4BCDF761BCF794C4,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100610,060004,20100615,15000.00,101.500,4.692,,,,20100610,221044,1.00
051799E4BF2EF67B,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100610,060028,20100615,20000.00,89.829,6.150,,,,20100610,221044,1.00
5EBCAFFD1494D8F4,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100610,060031,20100616,25000.00,17.236,6.800,,,,20100610,221044,1.00
92C2B36E26DF4D25,S,847049AZ6,SPARTANBURG CNTY S C SCH DIST REF,20040928,5.000,20100701,,,20100610,070117,20100615,30000.00,100.116,2.334,,,,20100610,221044,1.00
F704EA5C474F2E3B,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100610,070407,20100615,20000.00,105.525,0.824,,,,20100610,221044,1.00
9A606A27BFB8BFA2,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100610,070600,20100615,35000.00,109.069,2.498,,,,20100610,221044,1.00
2B198DEBFC6A1A68,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100610,071125,20100615,10000.00,112.525,1.835,,,,20100610,221044,1.00
C4E563C511570067,S,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20100610,071408,20100615,100000.00,101.154,1.212,,,,20100610,221044,1.00
8CF34AB535AF6A09,D,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20100610,071408,20100615,100000.00,101.029,,,,,20100610,221044,1.00
58EF4F04D5E1E0BA,S,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100610,071518,20100615,5000.00,100.834,5.290,,,,20100610,221044,1.00
B7C9C16C2466DE96,D,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100610,071518,20100615,5000.00,100.709,,,,,20100610,221044,1.00
195D862887B7222F,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100610,071541,20100615,5000.00,107.174,1.352,,,,20100610,221044,1.00
AFCFBD7BDC7BC514,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100610,071541,20100615,5000.00,107.014,,,,,20100610,221044,1.00
E6B3793619DB2058,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100610,071549,20100615,30000.00,108.376,3.452,,,,20100610,221044,1.00
8DB47ED7DF9F3503,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100610,071554,20100615,5000.00,114.873,3.884,,,,20100610,221044,1.00
CE8DD443C9D9B52F,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100610,071607,20100615,10000.00,114.315,3.940,,,,20100610,221044,1.00
071E00A1F9C8C543,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100610,071549,20100615,30000.00,108.275,,,,,20100610,221044,1.00
2130EB9ED3C13F42,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100610,071554,20100615,5000.00,114.713,,,,,20100610,221044,1.00
C83B07124BCAF7A1,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100610,071607,20100615,10000.00,114.215,,,,,20100610,221044,1.00
1FE6A646CCF39094,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100610,071644,20100615,20000.00,108.640,2.500,,,,20100610,221044,1.00
922A79C61AB58E3A,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100610,071635,20100615,5000.00,94.509,5.262,,,,20100610,221044,1.00
03F1F7D8586293F9,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100610,071635,20100615,5000.00,94.669,,,,,20100610,221044,1.00
7D2FE38B73E4B534,S,199546BU5,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20190101,,,20100610,071807,20100615,25000.00,108.500,3.534,,,,20100610,221044,1.00
5F65A74F96A1E566,S,834528LE9,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20251115,,,20100610,071916,20100615,35000.00,104.058,3.537,,,,20100610,221044,1.00
1628BA80CA6057AE,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100610,072014,20100615,15000.00,98.875,4.456,,,,20100610,221044,1.00
63A3861C9C1681BD,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072038,20100615,25000.00,99.750,5.048,,,,20100610,221044,1.00
2470517FCFBF4A80,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072041,20100615,10000.00,100.000,4.895,,,,20100610,221044,1.00
E1C36B0D4C59DC44,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072113,20100615,25000.00,99.750,5.048,,,,20100610,221044,1.00
14741A2BCE91BBA1,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100610,072136,20100615,15000.00,100.758,1.146,,,,20100610,221044,1.00
BED2BDA6CE857C22,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072208,20100615,15000.00,99.750,5.048,,,,20100610,221044,1.00
9428C7B150283964,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072218,20100615,15000.00,99.750,5.048,,,,20100610,221044,1.00
17C734A496A00738,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100610,072253,20100615,25000.00,106.962,0.890,,,,20100610,221044,1.00
17308EDEFDAB74F7,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100610,072253,20100615,25000.00,106.462,,,,,20100610,221044,1.00
2054A174C9D89B7F,S,074406AQ2,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.250,20200901,,,20100610,072323,20100615,20000.00,103.366,0.739,,,,20100610,221044,1.00
1AFBE68EDCEDF49C,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100610,072331,20100615,20000.00,107.250,3.939,,,,20100610,221044,1.00
61A4D33E5C143603,S,975700DP7,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20180601,,,20100610,072412,20100615,10000.00,104.854,0.952,,,,20100610,221044,1.00
6259322AB4258183,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100610,072510,20100615,25000.00,105.000,3.645,,,,20100610,221044,1.00
97FB8FD8180CE14A,S,938361JR4,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20260615,,,20100610,072628,20100615,10000.00,104.066,0.906,,,,20100610,221044,1.00
A5B0A54BF30467E1,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100610,072600,20100615,15000.00,108.521,3.752,,,,20100610,221044,1.00
D90BF9424146476C,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100610,072700,20100615,10000.00,108.506,3.913,,,,20100610,221044,1.00
225DDB245C72ABA4,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100610,072716,20100615,25000.00,96.125,5.984,,,,20100610,221044,1.00
27D036DDE6A50BBC,S,739372BV1,POWHATAN CNTY VA ,20011101,5.000,20220115,,,20100610,072822,20100615,25000.00,103.465,0.749,,,,20100610,221044,1.00
B1518CE8D14FFAC9,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100610,072830,20100615,10000.00,105.652,1.638,,,,20100610,221044,1.00
E581B1E50A0ACF26,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100610,072830,20100615,10000.00,105.551,,,,,20100610,221044,1.00
7CC016E0D63C7F35,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100610,072929,20100615,15000.00,106.179,4.045,,,,20100610,221044,1.00
AFBD57B290B58FBC,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100610,072933,20100615,10000.00,106.179,4.045,,,,20100610,221044,1.00
4EDBCF974B4E968F,S,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100610,073001,20100615,10000.00,102.160,0.699,,,,20100610,221044,1.00
C1F57C3C9CAA6371,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100610,072955,20100615,25000.00,99.000,4.713,,,,20100610,221044,1.00
2A37B199B4E7BC01,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100610,073025,20100615,20000.00,100.955,4.016,,,,20100610,221044,1.00
2D9084B45D2BD13C,S,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20100610,073124,20100615,10000.00,98.881,0.931,,,,20100610,221044,1.00
20FDBC2A644E5BC7,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100610,073206,20100615,5000.00,106.813,3.555,,,,20100610,221044,1.00
A091F00B7BD8DAC2,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100610,073306,20100618,50000.00,103.422,4.258,,,,20100610,221044,1.00
24F0CEDB3C29B365,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100610,073306,20100618,50000.00,102.722,,,,,20100610,221044,1.00
9BE9D55B5FBFA356,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100610,073504,20100615,65000.00,88.150,5.525,,,,20100610,221044,1.00
F3872F2FD2028987,S,454797N72,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20190301,,,20100610,073615,20100615,5000.00,99.490,5.824,,,,20100610,221044,1.00
D7365825FD20A57D,S,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100610,073702,20100615,15000.00,99.460,4.249,,,,20100610,221044,1.00
ACC7CAAD2339D9A3,D,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100610,073702,20100615,15000.00,99.360,,,,,20100610,221044,1.00
DE34C0D0285AD8DB,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100610,073744,20100615,30000.00,101.130,4.000,,,,20100610,221044,1.00
D74322E66E577F7F,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100610,073720,20100615,250000.00,98.900,4.891,,,,20100610,221044,1.00
5E192E219798149B,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100610,073720,20100615,250000.00,99.000,,,,,20100610,221044,1.00
7F319538C0E640AA,P,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100610,073753,20100615,5000.00,100.340,4.942,,,,20100610,221044,1.00
D6852E72B942BCAB,P,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20100610,073810,20100615,5000.00,100.340,4.253,,,,20100610,221044,1.00
022EC51F5E431FF6,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100610,073753,20100615,5000.00,100.500,,,,,20100610,221044,1.00
61600121DF7FDCC7,D,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20100610,073810,20100615,5000.00,100.500,,,,,20100610,221044,1.00
5051E6015D2FF6DB,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100610,073859,20100615,15000.00,102.225,5.300,,,,20100610,221044,1.00
C8EC235EF019562F,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100610,073859,20100615,15000.00,102.125,,,,,20100610,221044,1.00
8EDA6DCF6669109A,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100610,073000,20100615,25000.00,96.051,6.000,,,,20100610,221044,1.00
5FEFA89D377BCF22,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20100610,074245,20100621,1MM+,118.247,3.040,,,,20100610,221044,1.00
D14B6751246813D1,S,594700BQ8,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.250,20150901,,,20100610,074219,20100615,5000.00,103.197,4.408,,,,20100610,221044,1.00
B66E26C3AB45539D,S,7252766Z7,PITTSBURGH PA SCH DIST SER B,20051101,4.000,20100901,,,20100610,074320,20100615,10000.00,100.683,0.751,,,,20100610,221044,1.00
3294394B318509BF,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100610,074451,20100615,10000.00,90.631,6.240,,,,20100610,221044,1.00
7F3F2D047A379428,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,074525,20100615,25000.00,106.400,3.280,,,,20100610,221044,1.00
E4265F57B7A99583,D,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100610,074536,20100615,10000.00,90.531,,,,,20100610,221044,1.00
D75CCD986D1DC278,S,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100610,074644,20100615,15000.00,103.350,3.051,,,,20100610,221044,1.00
86362B9E01EA979B,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100610,074656,20100617,15000.00,101.625,3.946,,,,20100610,221044,1.00
224919A7B40AE254,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100610,074651,20100617,30000.00,100.000,4.250,,,,20100610,221044,1.00
5CAF308CF9409905,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100610,074808,20100615,10000.00,102.300,5.001,,,,20100610,221044,1.00
3BC9A73B3E947370,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100610,074801,20100630,40000.00,89.980,5.100,,,,20100610,221044,1.00
1DF98C292DCEE048,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100610,074813,20100630,70000.00,89.980,5.100,,,,20100610,221044,1.00
43BE0BAA8D945A5C,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100610,075009,20100615,10000.00,104.819,4.800,,,,20100610,221044,1.00
2490362197E9EAF3,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100610,075000,20100615,50000.00,111.367,1.610,,,,20100610,221044,1.00
FB5EAEA9E2DF16BA,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100610,075036,20100615,15000.00,100.000,4.750,,,,20100610,221044,1.00
ED70D8522D4628F6,S,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20100610,075034,20100615,10000.00,101.799,3.846,,,,20100610,221044,1.00
309B0FC18FC190FC,S,64605KSU5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20000701,5.375,20190701,,,20100610,075037,20100615,35000.00,100.220,0.414,,,,20100610,221044,1.00
C6E8960AFC80F84E,D,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20100610,075034,20100615,10000.00,101.673,,,,,20100610,221044,1.00
E812D13389E195C9,D,64605KSU5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20000701,5.375,20190701,,,20100610,075037,20100615,35000.00,100.120,,,,,20100610,221044,1.00
3331BBA86EBB4444,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100610,075055,20100615,15000.00,98.480,1.363,,,,20100610,221044,1.00
56DF0EA120017A08,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100610,075153,20100615,15000.00,105.100,2.519,,,,20100610,221044,1.00
B38B7CB3819C6DA7,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100610,075301,20100615,30000.00,102.375,4.751,,,,20100610,221044,1.00
9B222BF904CCF0D2,D,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20100610,075300,20100615,250000.00,114.183,,,,,20100610,221044,1.00
1FAC9DBD79E111B9,S,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20100610,075300,20100615,250000.00,114.183,1.000,,,,20100610,221044,1.00
F1B584F09024DB2E,S,470296BX1,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20250115,,,20100610,075323,20100630,30000.00,103.000,3.789,,,,20100610,221044,1.00
3D999B3125594987,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100610,075352,20100615,5000.00,106.100,4.411,,,,20100610,221044,1.00
137588FE8B7069A2,S,649656AF2,NEW YORK N Y ,19631001,3.700,20111001,,,20100610,075448,20100615,15000.00,100.500,1.977,,,,20100610,221044,1.00
DE70024164A993D7,S,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100610,075506,20100615,10000.00,107.125,2.257,,,,20100610,221044,1.00
6102D09F04F0B99B,S,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100610,075527,20100615,25000.00,111.527,3.000,,,,20100610,221044,1.00
57840B61F9D932BA,S,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100610,075538,20100615,15000.00,100.000,5.249,,,,20100610,221044,1.00
0975E28B640A6E69,S,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100610,075544,20100615,10000.00,100.250,5.202,,,,20100610,221044,1.00
C23E5891E824E61E,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,075549,20100616,25000.00,102.978,4.632,,,,20100610,221044,1.00
BB01FCFEDFCFD568,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,075549,20100616,25000.00,100.978,,,,,20100610,221044,1.00
F52745D857347003,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100610,075600,20100615,25000.00,108.521,3.752,,,,20100610,221044,1.00
F29ACD44152A553A,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100610,075644,20100615,125000.00,98.480,1.363,,,,20100610,221044,1.00
DAF4BE0ADF3E25F2,S,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100610,075711,20100615,15000.00,106.500,2.509,,,,20100610,221044,1.00
1C6DA59FC1202214,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,075700,20100615,25000.00,103.490,4.088,,,,20100610,221044,1.00
C2E7CA1E68455736,S,455057QX0,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20150701,,,20100610,075720,20100615,15000.00,110.134,2.830,,,,20100610,221044,1.00
3BFEBB4740E81A49,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100610,075725,20100615,20000.00,98.230,1.590,,,,20100610,221044,1.00
AACA4C78E96C2BA0,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100610,075724,20100615,10000.00,95.750,5.382,,,,20100610,221044,1.00
6386D712D8241BC2,S,269749FZ5,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20200815,,,20100610,075805,20100615,10000.00,100.685,1.234,,,,20100610,221044,1.00
DF5B08561F7B896D,S,269749FZ5,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20200815,,,20100610,075807,20100615,15000.00,100.685,1.234,,,,20100610,221044,1.00
E38EFB02339D7AB2,D,269749FZ5,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20200815,,,20100610,075805,20100615,10000.00,100.685,,,,,20100610,221044,1.00
2958A5184D27EB76,D,269749FZ5,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20200815,,,20100610,075807,20100615,15000.00,100.685,,,,,20100610,221044,1.00
7FB286DE1AF120F8,D,455057QX0,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20150701,,,20100610,075739,20100615,15000.00,110.034,,,,,20100610,221044,1.00
CFF67E451E5E7926,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100610,075804,20100615,5000.00,91.867,5.570,,,,20100610,221044,1.00
1C5FF9B919C8FB73,D,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100610,075804,20100615,5000.00,92.026,,,,,20100610,221044,1.00
532BE84B98CCEACC,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100610,075800,20100615,25000.00,108.122,3.837,,,,20100610,221044,1.00
3B5A72D69798E4A7,S,49151EUN1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,3.400,20131001,,,20100610,075828,20100611,35000.00,105.440,1.700,,,,20100610,221044,1.00
5E0DD333C222389F,S,552048DM9,LYON TWP MICH SPL ASSMT-SER B,19991201,5.900,20200401,,,20100610,075847,20100615,10000.00,100.500,4.131,,,,20100610,221044,1.00
7DFA7D5251CA40DE,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100610,075849,20100615,5000.00,110.517,4.000,,,,20100610,221044,1.00
1ED0FEA786D4FE34,S,554054AA4,M150 & 135TH STR TRANSN DEV STATE LINE STATION PROJ,20040430,5.000,20241001,,,20100610,075855,20100615,10000.00,86.160,6.500,,,,20100610,221044,1.00
CD723A5766AAFE3C,S,554054AA4,M150 & 135TH STR TRANSN DEV STATE LINE STATION PROJ,20040430,5.000,20241001,,,20100610,075858,20100615,10000.00,86.160,6.500,,,,20100610,221044,1.00
E74267C9435D8674,S,162375U56,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20161001,,,20100610,075904,20100615,10000.00,101.901,0.915,,,,20100610,221044,1.00
8286B501C2E38BE7,S,162375U56,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20161001,,,20100610,075905,20100615,15000.00,101.901,0.915,,,,20100610,221044,1.00
9A5ED600BB00CD96,S,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100610,075907,20100615,20000.00,106.829,3.770,,,,20100610,221044,1.00
DC8D4840B8AF34F9,D,162375U56,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20161001,,,20100610,075904,20100615,10000.00,101.901,,,,,20100610,221044,1.00
E6D350A4D4328AD9,D,162375U56,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20161001,,,20100610,075905,20100615,15000.00,101.901,,,,,20100610,221044,1.00
29CFF5B434A714AA,D,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100610,075907,20100615,20000.00,104.954,,,,,20100610,221044,1.00
F2D11E1AAF45B47B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100610,075835,20100615,65000.00,101.500,4.554,,,,20100610,221044,1.00
272D63D66FE33555,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100610,075927,20100615,25000.00,105.979,2.000,,,,20100610,221044,1.00
0EB618AAE75F363E,S,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20100610,075951,20100615,5000.00,100.075,5.488,,,,20100610,221044,1.00
3F9DA7202A101AC5,S,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20100610,075957,20100615,10000.00,105.687,3.073,,,,20100610,221044,1.00
AECE6805B3F1BE1F,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100610,080009,20100624,20000.00,100.000,5.000,,,,20100610,221044,1.00
F61F8811A068D62A,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20100610,080042,20100611,15000.00,108.398,1.000,,,,20100610,221044,1.00
0EC2A62BF19808D2,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100610,080047,20100615,25000.00,104.750,3.356,,,,20100610,221044,1.00
6CDEF17148AC82E4,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100610,080053,20100611,15000.00,103.958,1.350,,,,20100610,221044,1.00
2D3265B21CFF063C,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100610,074012,20100615,1000000.00,109.492,,P,,,20100610,221044,1.00
52CA91BA54275E38,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,080032,20100615,25000.00,102.009,8.596,,,,20100610,221044,1.00
2ED25BE41C7B82F0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,080036,20100615,25000.00,100.750,,,,,20100610,221044,1.00
2B998B8FD00E8D77,S,13281KQK7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.125,20210901,,,20100610,080103,20100701,25000.00,101.046,3.899,,,,20100610,221044,1.00
F723A7821CB8246E,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100610,080121,20100615,25000.00,101.389,4.220,,,,20100610,221044,1.00
29069451B7F9D408,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100610,080012,20100615,40000.00,101.361,,,,,20100610,221044,1.00
8B0BC41E791EE4D5,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20100610,080022,20100615,40000.00,100.987,,,,,20100610,221044,1.00
899D79DD6BE63752,S,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100610,080127,20100615,5000.00,103.215,4.100,,,,20100610,221044,1.00
1A103C416DB52935,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100610,080135,20100615,5000.00,105.862,3.999,,,,20100610,221044,1.00
4FF2EE945EE25FD0,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100610,080040,20100615,50000.00,100.953,,,,,20100610,221044,1.00
6212CE1A0F768601,S,560459SF7,MAINE MUN BD BK SER C,20050526,3.500,20121101,,,20100610,080149,20100611,10000.00,105.374,1.211,,,,20100610,221044,1.00
C9FECA46D7036E21,S,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20100610,080156,20100615,5000.00,104.101,3.250,,,,20100610,221044,1.00
FDB8C8697ABA4E8E,S,592240NL5,METROPOLITAN PK DIST TACOMA ,20061108,4.500,20201201,,,20100610,080158,20100615,25000.00,108.257,3.081,,,,20100610,221044,1.00
DC467EAF2C5B4F07,S,702528DY3,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.250,20170801,,,20100610,080201,20100615,5000.00,103.415,3.700,,,,20100610,221044,1.00
4A25766D778AEA5F,S,803327KF1,SARASOTA FLA ,20070712,4.375,20180701,,,20100610,080212,20100615,5000.00,106.708,3.300,,,,20100610,221044,1.00
2B2CFE0C20ABCDDF,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100610,080215,20100615,20000.00,101.130,4.000,,,,20100610,221044,1.00
37F12F43562A5DBE,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100610,080230,20100615,10000.00,108.750,4.787,,,,20100610,221044,1.00
B482242C7C6F4747,S,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100610,080237,20100615,25000.00,105.094,1.550,,,,20100610,221044,1.00
3F24F459DF1B6571,D,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100610,080237,20100615,25000.00,104.344,,,,,20100610,221044,1.00
406BD236CDF87854,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100610,080038,20100615,50000.00,101.078,,,,,20100610,221044,1.00
A0CCCD7726D937F8,S,768874PF0,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20141001,,,20100610,080200,20100615,25000.00,113.450,1.736,,,,20100610,221044,1.00
2F05635904E2F0E8,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100610,080239,20100615,15000.00,100.662,1.005,,,,20100610,221044,1.00
9A7841D7A12728EE,S,805788RU2,SAYREVILLE N J ,20081001,4.250,20141001,,,20100610,080248,20100614,10000.00,109.212,2.001,,,,20100610,221044,1.00
E3D13406B5B11E46,S,955210EK1,WEST PATERSON N J WTR UTIL IMPT,20011015,4.375,20131015,,,20100610,080258,20100614,15000.00,108.631,1.702,,,,20100610,221044,1.00
4843D71B3BB27CDB,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100610,080300,20100701,10000.00,102.489,5.051,,,,20100610,221044,1.00
4B3C74C522213162,S,606341AE5,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.500,20101015,,,20100610,080311,20100615,25000.00,101.478,1.041,,,,20100610,221044,1.00
D8558EA85F8BF46C,S,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100610,080310,20100615,50000.00,106.471,1.763,,,,20100610,221044,1.00
F1DAD8ABEE938A43,D,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100610,080310,20100615,50000.00,105.971,,,,,20100610,221044,1.00
9FF238041505DA6A,S,968138DW4,WILDWOOD CREST N J ,20021001,3.050,20121001,,,20100610,080334,20100611,40000.00,103.826,1.358,,,,20100610,221044,1.00
A357FF0D524A3943,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100610,080333,20100615,15000.00,104.612,4.024,,,,20100610,221044,1.00
F02660F9C240E930,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100610,080340,20100615,25000.00,105.387,3.886,,,,20100610,221044,1.00
9488E702107A6041,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100610,080340,20100615,25000.00,103.887,,,,,20100610,221044,1.00
E7FC5BE47A868DF3,D,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100610,080241,20100615,50000.00,110.038,,,,,20100610,221044,1.00
89968F10EA55273A,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100610,080348,20100615,15000.00,104.692,4.000,,,,20100610,221044,1.00
015F26C1216D12E6,S,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20100610,080349,20100615,10000.00,100.075,5.488,,,,20100610,221044,1.00
FE0938447CFCF9E7,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20100610,080357,20100615,75000.00,101.300,3.701,,,,20100610,221044,1.00
021CF14D83AAC814,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100610,080403,20100615,15000.00,105.067,0.000,,,,20100610,221044,1.00
11E1B66B130F4F40,S,490818HJ3,KENTFIELD CALIF SCH DIST ,20040701,4.400,20190801,,,20100610,080402,20100615,25000.00,103.284,3.246,,,,20100610,221044,1.00
774E8A43E7453509,D,490818HJ3,KENTFIELD CALIF SCH DIST ,20040701,4.400,20190801,,,20100610,080402,20100615,25000.00,103.284,,,,,20100610,221044,1.00
6BC9E84800CA8A91,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100610,080423,20100615,5000.00,99.530,4.809,,,,20100610,221044,1.00
5BDE4B75A0AAE6FA,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100610,080423,20100615,5000.00,46.384,5.003,,,,20100610,221044,1.00
1C540051DE321EC4,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100610,080424,20100615,5000.00,42.929,5.203,,,,20100610,221044,1.00
F82CC279FE75B43B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,080424,20100615,20000.00,101.800,4.037,,,,20100610,221044,1.00
CBF1BE33052BFBDD,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,080424,20100615,10000.00,82.056,4.095,,,,20100610,221044,1.00
6B87AE4D302548EC,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,080424,20100623,10000.00,100.000,3.749,,,,20100610,221044,1.00
63B8E8895CE3B3E8,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,080424,20100623,10000.00,100.000,3.749,,,,20100610,221044,1.00
EA6B291DFCBFF3D6,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,080424,20100616,20000.00,101.750,4.282,,,,20100610,221044,1.00
4153FF062ACBB66B,S,932712MG4,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20190901,,,20100610,080424,20100615,5000.00,68.725,4.113,,,,20100610,221044,1.00
532CB2A39C49729B,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100610,080425,20100623,15000.00,100.000,1.999,,,,20100610,221044,1.00
1ACF788AE0FD31F1,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,080425,20100615,10000.00,100.750,4.281,,,,20100610,221044,1.00
8D383943DE447801,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,080425,20100701,10000.00,104.500,5.380,,,,20100610,221044,1.00
33F5957EE21EA70D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,080425,20100701,5000.00,104.500,5.380,,,,20100610,221044,1.00
5403FEFE55724B97,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,080425,20100615,10000.00,102.750,4.080,,,,20100610,221044,1.00
6BB52D9CE1C9C4ED,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100610,080426,20100615,10000.00,100.000,4.374,,,,20100610,221044,1.00
2B6020FE51DDCB4D,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,080426,20100629,10000.00,101.184,4.200,,,,20100610,221044,1.00
05911F0BEB51D75F,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,080426,20100615,5000.00,100.850,3.894,,,,20100610,221044,1.00
B1F79EF54636F9B7,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,080426,20100615,5000.00,100.850,3.894,,,,20100610,221044,1.00
1C9D0C2E9A96C814,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,080426,20100615,10000.00,100.850,3.894,,,,20100610,221044,1.00
1FD33104372EEE9E,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,080426,20100622,20000.00,99.907,4.507,,,,20100610,221044,1.00
8F2A596D2C9190C0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,080426,20100615,10000.00,100.875,4.345,,,,20100610,221044,1.00
5401333318D3A51E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,080426,20100615,25000.00,104.279,4.525,,,,20100610,221044,1.00
649D8B21635B3218,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,080427,20100615,5000.00,102.250,6.022,,,,20100610,221044,1.00
2E350A8FDCA59498,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,080427,20100615,10000.00,102.250,6.022,,,,20100610,221044,1.00
D412B0476D3F90CA,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,080427,20100615,10000.00,102.250,6.022,,,,20100610,221044,1.00
3D735E8A421DF8F4,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,080427,20100615,10000.00,105.168,5.894,,,,20100610,221044,1.00
A7A1495962E8F519,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,080427,20100701,5000.00,103.503,5.603,,,,20100610,221044,1.00
B91D4738CBEBF5BA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,080427,20100701,10000.00,104.503,5.477,,,,20100610,221044,1.00
360B2C29167463B3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,080427,20100701,10000.00,104.503,5.477,,,,20100610,221044,1.00
0A7E31418573BD72,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,080429,20100616,10000.00,101.625,4.794,,,,20100610,221044,1.00
0E898CBAB3A7F5E2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,080429,20100615,25000.00,103.000,4.607,,,,20100610,221044,1.00
F02DB0A4C83EAEC2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,080429,20100615,25000.00,103.000,4.607,,,,20100610,221044,1.00
2247AB32B748DDBB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,080429,20100615,25000.00,103.000,4.607,,,,20100610,221044,1.00
5F2844BB13FECAFD,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,080429,20100615,20000.00,103.164,3.747,,,,20100610,221044,1.00
29B8B0A17DD56FCB,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100610,080429,20100615,30000.00,17.692,6.935,,,,20100610,221044,1.00
E15F67BE63F5B865,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,5000.00,104.690,4.392,,,,20100610,221044,1.00
44689D71C39E223F,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
06ABB53217504681,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,30000.00,104.690,4.392,,,,20100610,221044,1.00
381B0344D7BB82EC,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
B5B0D257C8B163D8,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
AAAA5A6D8EE8088D,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
95ABACA162235489,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
D76E8417FD4C85C0,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,45000.00,104.690,4.392,,,,20100610,221044,1.00
F32B2DB018DC679A,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,20000.00,104.690,4.392,,,,20100610,221044,1.00
A85C77E1D76951F6,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,25000.00,104.690,4.392,,,,20100610,221044,1.00
55980F11E607010B,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080431,20100615,5000.00,104.690,4.392,,,,20100610,221044,1.00
593BDB332417DD05,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080431,20100615,35000.00,104.690,4.392,,,,20100610,221044,1.00
D06C938605D79E75,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100610,080431,20100615,25000.00,15.404,6.526,,,,20100610,221044,1.00
F69AD7C9860D8C3F,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100610,080431,20100615,15000.00,102.450,2.374,,,,20100610,221044,1.00
771D617E55BCCE1E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,080431,20100615,30000.00,101.589,4.542,,,,20100610,221044,1.00
9692E6027E583C17,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,080431,20100615,20000.00,101.589,4.542,,,,20100610,221044,1.00
0CBA59A7D61D092F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,080431,20100615,30000.00,101.589,4.542,,,,20100610,221044,1.00
E1E5A88B57A56AF7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,080431,20100615,15000.00,101.589,4.542,,,,20100610,221044,1.00
1D07354A5A892C0F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080431,20100615,5000.00,100.000,5.519,,,,20100610,221044,1.00
605876A8CF5E338F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080431,20100615,10000.00,100.000,5.519,,,,20100610,221044,1.00
5AB2675B54E5313B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,080432,20100615,25000.00,105.014,3.961,,,,20100610,221044,1.00
3D1982F1D8EA214C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,080432,20100615,15000.00,105.014,3.961,,,,20100610,221044,1.00
B207BD2E1BB912BE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,080434,20100615,15000.00,102.350,3.861,,,,20100610,221044,1.00
DC4211D3906F68FC,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,080434,20100615,15000.00,102.350,3.861,,,,20100610,221044,1.00
17FA31C354B1D56B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,080434,20100615,10000.00,101.000,4.323,,,,20100610,221044,1.00
B81BA70F0A720B39,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,080434,20100615,20000.00,100.000,4.499,,,,20100610,221044,1.00
6CC469B889A0A673,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100610,080434,20100615,5000.00,100.000,4.685,,,,20100610,221044,1.00
1A0ACF4D5E4D1A32,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,080434,20100615,10000.00,102.417,6.011,,,,20100610,221044,1.00
8C9EEF01FB3DB727,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,080434,20100615,5000.00,102.417,6.011,,,,20100610,221044,1.00
AD18C3B8240B6A15,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,080434,20100615,5000.00,102.417,6.011,,,,20100610,221044,1.00
35C45BE2120D422A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100610,080434,20100615,25000.00,99.620,4.531,,,,20100610,221044,1.00
58339DE42784AC03,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,30000.00,100.000,5.519,,,,20100610,221044,1.00
5DD89E35D1C2D9B7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,5000.00,99.885,5.530,,,,20100610,221044,1.00
C3D9F1BA806F143F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,15000.00,100.000,5.519,,,,20100610,221044,1.00
EC01CB0890F667E4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,20000.00,100.000,5.519,,,,20100610,221044,1.00
1CA10BFA5B26CB64,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,15000.00,100.000,5.519,,,,20100610,221044,1.00
D823BDDE001EFB09,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,10000.00,100.000,5.519,,,,20100610,221044,1.00
410A1AD4D97AA6F5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,20000.00,100.000,5.519,,,,20100610,221044,1.00
30175AB8F9F6417A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,15000.00,100.000,5.519,,,,20100610,221044,1.00
4E0EE9E42C23C617,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,20000.00,100.000,5.519,,,,20100610,221044,1.00
AD4F9E17127A996D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,10000.00,100.000,5.519,,,,20100610,221044,1.00
FEAA8BE77DD4B51A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,10000.00,100.000,5.519,,,,20100610,221044,1.00
FDECF6C6D792EB95,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,20000.00,100.000,5.519,,,,20100610,221044,1.00
33A31FDD94AF9328,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,5000.00,100.000,5.519,,,,20100610,221044,1.00
677874558341FFC4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100614,15000.00,100.000,5.519,,,,20100610,221044,1.00
C36C96746B5FBFD8,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,080437,20100615,20000.00,102.439,4.815,,,,20100610,221044,1.00
AEB133796B30634C,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,080437,20100615,5000.00,105.250,4.421,,,,20100610,221044,1.00
EC1163820603D39A,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,080438,20100615,25000.00,105.250,4.421,,,,20100610,221044,1.00
7376E52FA3C06D96,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,080438,20100615,10000.00,105.250,4.421,,,,20100610,221044,1.00
06F756F405DFFB15,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,080438,20100629,25000.00,98.759,4.598,,,,20100610,221044,1.00
B8ABC1E7D042406A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,080438,20100629,15000.00,99.509,4.538,,,,20100610,221044,1.00
8833A8033FBB7E6F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,080438,20100629,5000.00,99.509,4.538,,,,20100610,221044,1.00
A45B5099A574FD83,S,30748PDL9,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20300501,,,20100610,080438,20100615,5000.00,99.330,4.300,,,,20100610,221044,1.00
9E72A194E4E47ECC,S,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20100610,080438,20100615,5000.00,84.984,3.001,,,,20100610,221044,1.00
FED464AB583AB165,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100610,080438,20100615,25000.00,15.734,6.450,,,,20100610,221044,1.00
0D7D0786405E62EE,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100610,080445,20100615,5000.00,107.151,4.134,,,,20100610,221044,1.00
86626F49C20AC61C,S,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100610,080445,20100615,30000.00,106.471,1.763,,,,20100610,221044,1.00
2660E47F35E8A286,D,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100610,080445,20100615,30000.00,105.971,,,,,20100610,221044,1.00
EEE7FEF37AD6F55A,D,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20100610,080412,20100615,20000.00,101.972,,,,,20100610,221044,1.00
1F1861EC2C188B58,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100610,080100,20100615,25000.00,107.543,,,,,20100610,221044,1.00
7D0D777FBA627085,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100610,080200,20100615,25000.00,107.743,3.300,,,,20100610,221044,1.00
DF83C5EC587AC995,S,780767FW4,ROYALTON-HARTLAND N Y CENT SCH REF-SER A,20020626,4.000,20100815,,,20100610,080643,20100615,15000.00,100.371,1.744,,,,20100610,221044,1.00
0E782FBAA102C87F,S,108331JX8,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,3.400,20130815,,,20100610,080658,20100615,10000.00,99.998,3.374,,,,20100610,221044,1.00
BC383AB837FA1936,D,108331JX8,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,3.400,20130815,,,20100610,080658,20100615,10000.00,99.997,,,,,20100610,221044,1.00
0223C7898C00B6FF,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100610,080715,20100701,25000.00,105.950,4.276,,,,20100610,221044,1.00
0E476A8FF74D0611,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100610,080721,20100615,5000.00,107.750,1.124,,,,20100610,221044,1.00
94A47DE4291A0DF2,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100610,080700,20100615,25000.00,105.000,3.475,,,,20100610,221044,1.00
A2DACD3639BF44D1,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100610,080700,20100615,50000.00,96.017,4.804,,,,20100610,221044,1.00
A6DF829EDDC803D4,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100610,080700,20100615,30000.00,104.344,3.401,,,,20100610,221044,1.00
2702B18B19E7EC07,S,8210227M6,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.400,20140401,Y,,20100610,080731,20100623,15000.00,100.537,2.250,,,,20100610,221044,1.00
46C7CDE66B7F5FF7,S,258885UR1,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20151215,,,20100610,080733,20100615,25000.00,111.504,1.074,,,,20100610,221044,1.00
44B448627AA749E1,S,64966HQX1,NEW YORK N Y UNREFUNDED BAL-SER G,20030122,4.000,20100801,,,20100610,080736,20100615,15000.00,100.445,0.508,,,,20100610,221044,1.00
9F9FE7AB8C0871A0,D,258885UR1,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20151215,,,20100610,080733,20100615,25000.00,111.004,,,,,20100610,221044,1.00
468847CE04C43957,D,64966HQX1,NEW YORK N Y UNREFUNDED BAL-SER G,20030122,4.000,20100801,,,20100610,080736,20100615,15000.00,100.320,,,,,20100610,221044,1.00
16885D8103224FA0,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,080808,20100615,100000.00,99.705,5.018,,,,20100610,221044,1.00
A49679E1EE466453,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100610,080729,20100615,20000.00,98.375,,,,,20100610,221044,1.00
FC8ED592CD595B7B,S,833510FH8,SNYDER TEX CTFS OBLIG,20100601,2.750,20170301,Y,,20100610,080832,20100622,50000.00,100.000,2.749,,,,20100610,221044,1.00
B14F86EA93939913,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100610,080833,20100615,5000.00,101.640,2.286,,,,20100610,221044,1.00
2E72A79EFD8A0DBF,S,839635FQ7,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20150501,,,20100610,080842,20100615,10000.00,108.850,3.034,,,,20100610,221044,1.00
F675A3522424DAF2,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100610,080846,20100615,35000.00,37.882,6.098,,,,20100610,221044,1.00
B37D828865E03D3D,D,839635FQ7,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20150501,,,20100610,080842,20100615,10000.00,108.750,,,,,20100610,221044,1.00
72A2B5445136EE8B,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100610,080856,20100615,5000.00,96.950,5.111,,,,20100610,221044,1.00
1A98D6A134AF19EC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,080853,20100615,100000.00,99.705,5.018,,,,20100610,221044,1.00
77A9EB2E471DA19E,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100610,080856,20100615,5000.00,96.750,,,,,20100610,221044,1.00
8164E5B1A7292C42,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100610,080909,20100629,50000.00,100.970,3.625,,,,20100610,221044,1.00
8003BDA7867564EA,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100610,080856,20100615,15000.00,63.327,3.700,,,,20100610,221044,1.00
3DA9C8FA904F6207,S,584836YF1,MEDINA OHIO RECREATIONAL FAC,20010901,4.900,20211201,,,20100610,080929,20100615,10000.00,102.350,3.239,,,,20100610,221044,1.00
C2BC736B52ED2BB9,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100610,080905,20100615,20000.00,67.615,3.444,,,,20100610,221044,1.00
C53F10BCBAADBC16,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100610,081008,20100630,5000.00,100.000,6.298,,,,20100610,221044,1.00
89073EA772F888D0,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100610,081008,20100630,5000.00,100.000,6.298,,,,20100610,221044,1.00
7516E2795CFCEBE0,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100610,081009,20100630,5000.00,100.000,6.298,,,,20100610,221044,1.00
F160AC251E2476C3,S,072257M62,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20131101,Y,,20100610,080927,20100624,165000.00,102.149,1.342,,,,20100610,221044,1.00
3387857111F00CD2,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100610,081010,20100615,25000.00,106.740,4.138,,,,20100610,221044,1.00
71A9F4CB4B86297D,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100610,081010,20100615,25000.00,106.640,,,,,20100610,221044,1.00
B19A020AC9B6A279,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100610,081026,20100615,25000.00,106.640,,,,,20100610,221044,1.00
D07A5662752E6F0E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,081052,20100615,40000.00,105.522,4.080,,,,20100610,221044,1.00
E53E8F81110A4DD8,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100610,081053,20100614,50000.00,101.250,3.593,,,,20100610,221044,1.00
B12BA8389890CD7A,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100610,081002,20100615,20000.00,98.490,,,,,20100610,221044,1.00
4E35AF65606704D0,S,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100610,081106,20100615,20000.00,106.829,3.770,,,,20100610,221044,1.00
1A4B5432397ADE67,D,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100610,081106,20100615,20000.00,104.954,,,,,20100610,221044,1.00
E8D50D107E805DF0,S,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100610,081107,20100615,40000.00,54.745,10.757,,,,20100610,221044,1.00
54E8420ED8CAE405,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100610,081119,20100701,20000.00,100.000,3.900,,,,20100610,221044,1.00
0D32DF3C2AEA0D92,S,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100610,081118,20100615,10000.00,102.110,0.805,,,,20100610,221044,1.00
30A777A3874BC680,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100610,081108,20100615,20000.00,101.152,3.930,,,,20100610,221044,1.00
6479B244EE6F14C1,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100610,081108,20100615,20000.00,101.052,,,,,20100610,221044,1.00
2C91E56408F6C8F9,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100610,080712,20100615,20000.00,98.625,,,,,20100610,221044,1.00
5DD3F007203E38FD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,081140,20100615,10000.00,99.900,5.358,,,,20100610,221044,1.00
6D4EE376D3ADD7E1,S,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100610,081137,20100615,10000.00,114.046,3.184,,,,20100610,221044,1.00
99D7B0F4C63A7F86,D,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100610,081137,20100615,10000.00,113.946,,,,,20100610,221044,1.00
DB830279CB17A419,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100610,081159,20100615,20000.00,101.052,,,,,20100610,221044,1.00
B7539C7068293005,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100610,081217,20100615,25000.00,106.660,1.800,,,,20100610,221044,1.00
BE7F83C120EB9FD5,S,567090WE1,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.500,20120701,,,20100610,081226,20100615,25000.00,104.161,0.500,,,,20100610,221044,1.00
60C5E57B4880282D,S,282305DH1,EGG HARBOR TWP N J ,20080730,4.000,20140901,,,20100610,081225,20100615,300000.00,110.148,1.504,,,,20100610,221044,1.00
11545420DD4F7FD4,D,282305DH1,EGG HARBOR TWP N J ,20080730,4.000,20140901,,,20100610,081225,20100615,300000.00,109.398,,,,,20100610,221044,1.00
5535801F04FE38FA,D,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100610,081137,20100615,10000.00,113.696,,,,,20100610,221044,1.00
27C613396EAE0151,D,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100610,081134,20100615,10000.00,113.946,,,,,20100610,221044,1.00
47EF700D693ECE9C,S,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20100610,081238,20100615,20000.00,102.000,3.375,,,,20100610,221044,1.00
60C680C3F8D2CFCC,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100610,080958,20100615,20000.00,98.740,,,,,20100610,221044,1.00
66DE2C1B1179A566,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100610,081254,20100615,95000.00,104.681,0.501,,,,20100610,221044,1.00
7DD051424896539D,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100610,081200,20100630,50000.00,99.265,3.818,,,,20100610,221044,1.00
93E4CE707C2B48F2,S,837562KK2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.000,20130401,,,20100610,081304,20100615,5000.00,104.838,2.204,,,,20100610,221044,1.00
96C8C637AEF59028,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,081150,20100615,250000.00,104.110,,P,,,20100610,221044,1.00
D624F53A1F768373,D,837562KK2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.000,20130401,,,20100610,081309,20100615,5000.00,104.438,,,,,20100610,221044,1.00
F17ED4C54C76C159,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100610,080006,20100615,40000.00,101.611,,,,,20100610,221044,1.00
73FDB9312BFC34B1,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100610,081315,20100615,50000.00,104.402,4.018,,,,20100610,221044,1.00
84513AE8F0B03241,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100610,081300,20100615,15000.00,101.174,3.105,,,,20100610,221044,1.00
FB66B141FB330BF0,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20100610,081324,20100615,5000.00,102.250,3.142,,,,20100610,221044,1.00
65C991D9F57E6AE6,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100610,081328,20100615,20000.00,99.425,5.294,,,,20100610,221044,1.00
F049CF895B886EB0,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100610,081334,20100615,10000.00,96.250,5.071,,,,20100610,221044,1.00
FB41A1F89211489F,S,250206AH2,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.000,20110415,,,20100610,081337,20100615,15000.00,99.324,5.833,,,,20100610,221044,1.00
90025B5BD534F867,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100610,081340,20100615,15000.00,103.500,4.802,,,,20100610,221044,1.00
5B37D57D1B791918,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100610,081347,20100615,10000.00,103.500,4.802,,,,20100610,221044,1.00
0D81324DBFC6702C,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,081259,20100615,250000.00,104.110,,P,,,20100610,221044,1.00
487702F2FE3E9244,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100610,081353,20100615,15000.00,103.500,4.802,,,,20100610,221044,1.00
EF948938157DAE38,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100610,081300,20100614,190000.00,110.169,1.653,,,,20100610,221044,1.00
8A119A97E32BF67E,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,081402,20100615,95000.00,102.436,1.001,,,,20100610,221044,1.00
4E8EE4A15A5A4474,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100610,081304,20100615,75000.00,98.875,,,,,20100610,221044,1.00
C2E44766054530A1,S,093674KX6,BLOCK HOUSE MUN UTIL DIST TEX REF,20070601,4.000,20130401,,,20100610,081402,20100615,10000.00,104.915,2.177,,,,20100610,221044,1.00
95922ACF51FAC9E8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,081413,20100614,5000.00,99.000,5.611,,,,20100610,221044,1.00
4BD59DDBA8F5097D,D,093674KX6,BLOCK HOUSE MUN UTIL DIST TEX REF,20070601,4.000,20130401,,,20100610,081406,20100615,10000.00,104.715,,,,,20100610,221044,1.00
4A8101FFE0271C11,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100610,081400,20100615,100000.00,106.847,3.801,,,,20100610,221044,1.00
F519BA2B517EE896,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20100610,081427,20100615,10000.00,110.088,2.839,,,,20100610,221044,1.00
A7448C2862C2BD6F,D,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20100610,081427,20100615,10000.00,108.838,,,,,20100610,221044,1.00
593F99D702FEA379,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,081400,20100615,50000.00,100.000,4.887,,,,20100610,221044,1.00
48B185FDA8B7DF41,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100610,081434,20100615,25000.00,106.660,1.800,,,,20100610,221044,1.00
D26EA29C2C0E8B5E,S,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100610,081444,20100611,355000.00,100.260,1.041,,,,20100610,221044,1.00
C23EB2004AFFA3FB,S,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100610,081447,20100615,5000.00,104.799,2.357,,,,20100610,221044,1.00
B757B81D13554C4C,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100610,081447,20100615,5000.00,104.639,,,,,20100610,221044,1.00
E435CF14AD9F225C,S,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20100610,081500,20100615,50000.00,96.866,1.502,,,,20100610,221044,1.00
2159041D6A5DFEE0,S,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100610,081511,20100615,25000.00,108.226,2.474,,,,20100610,221044,1.00
CB3BA43484AECDAF,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100610,081356,20100615,500000.00,102.679,,P,,,20100610,221044,1.00
8910C853143C3EC8,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100610,081500,20100615,50000.00,96.866,1.502,,,,20100610,221044,1.00
150B1C1D74A230C5,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100610,081500,20100615,50000.00,93.631,2.173,,,,20100610,221044,1.00
B2DAA7C307FB05D8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,081400,20100615,1000000.00,97.875,,,,,20100610,221044,1.00
9D91D2B812CCAB0E,S,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20100610,081500,20100615,20000.00,93.562,2.058,,,,20100610,221044,1.00
BE3DFD50BA52710C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100610,081439,20100615,30000.00,102.943,,,,,20100610,221044,1.00
E07AE50B50804948,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100610,081600,20100615,15000.00,100.399,3.973,,,,20100610,221044,1.00
F746DF7505770C52,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20100610,081402,20100615,95000.00,114.855,,,,,20100610,221044,1.00
F8967904360AFB0A,S,017292WH2,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20221101,,,20100610,081627,20100615,100000.00,109.721,0.861,,,,20100610,221044,1.00
B1A6149DE74A2F3F,D,017292WH2,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20221101,,,20100610,081627,20100615,100000.00,109.471,,,,,20100610,221044,1.00
56EC4AC50C9D249A,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100610,081624,20100615,40000.00,113.846,3.510,,,,20100610,221044,1.00
E1AFD5B5BC79E166,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,081552,20100615,250000.00,104.170,,S,,,20100610,221044,1.00
92D6480BD945B96F,D,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100610,081516,20100615,250000.00,108.322,,,,,20100610,221044,1.00
28554EA49C36B181,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100610,081642,20100615,20000.00,104.533,4.163,,,,20100610,221044,1.00
D8332301DF473C52,P,5926632B3,METROPOLITAN WTR DIST SOUTHN VAR-SER B-1,20050728,,20280701,,,20100610,081500,20100617,1000000.00,100.000,0.000,,,,20100610,221044,1.00
4D5576AF51DB1C21,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100610,081642,20100615,20000.00,103.499,,,,,20100610,221044,1.00
A3BE2064952BBBEC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,081548,20100615,100000.00,99.940,,,,,20100610,221044,1.00
DE231007A0030A4C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,081545,20100615,100000.00,100.000,,,,,20100610,221044,1.00
0903E75B36ACC4BE,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100610,081713,20100615,25000.00,113.846,3.510,,,,20100610,221044,1.00
C0A0790111348721,D,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100610,080930,20100615,880000.00,105.045,,P,,,20100610,221044,1.00
2AEBAFDD236DB7E7,D,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20100610,080411,20100615,20000.00,102.222,,,,,20100610,221044,1.00
A691FED3528A7EB4,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20100610,080020,20100615,40000.00,101.237,,,,,20100610,221044,1.00
A60F0D022439FB12,D,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100610,080238,20100615,50000.00,110.163,,,,,20100610,221044,1.00
BE1112E481AFA4FE,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100610,081300,20100615,75000.00,99.000,,,,,20100610,221044,1.00
B7ACBB521DCE7792,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100610,081734,20100622,20000.00,103.000,4.371,,,,20100610,221044,1.00
3C1CBAF2C46C9AF7,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100610,081721,20100611,50000.00,85.200,6.179,,,,20100610,221044,1.00
44828E904B90FEB1,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,081637,20100615,250000.00,104.170,,S,,,20100610,221044,1.00
50DD5CF546285B40,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100610,081435,20100615,30000.00,103.193,,,,,20100610,221044,1.00
1D93AFB2773462E0,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,081735,20100615,25000.00,101.756,4.769,,,,20100610,221044,1.00
1D88D8CF3A190F0B,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,081739,20100615,25000.00,100.500,,,,,20100610,221044,1.00
EE4A7F7CE0672BC2,S,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100610,081734,20100615,10000.00,100.390,4.130,,,,20100610,221044,1.00
D5FE88D53B79E69A,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100610,081800,20100615,10000.00,100.399,3.973,,,,20100610,221044,1.00
0B027B59537B191E,S,400442DD8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.250,20101015,,,20100610,081821,20100615,20000.00,101.463,0.841,,,,20100610,221044,1.00
08B25DF734400358,S,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100610,081818,20100615,20000.00,103.586,2.102,,,,20100610,221044,1.00
A76FA99B10A673ED,D,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100610,081818,20100615,20000.00,103.086,,,,,20100610,221044,1.00
7BF6960B0D8395A6,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100610,081800,20100615,30000.00,109.164,3.638,,,,20100610,221044,1.00
6167FC2D5752970D,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100610,081814,20100615,5000.00,104.711,2.089,,,,20100610,221044,1.00
C56B99C89DCDE417,S,57585KJZ2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20141001,,,20100610,081825,20100615,50000.00,102.497,0.401,,,,20100610,221044,1.00
4A0F413D0D1D59F1,D,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100610,081516,20100615,250000.00,108.322,,,,,20100610,221044,1.00
66E0BDF14F8931E5,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100610,081814,20100615,5000.00,104.551,,,,,20100610,221044,1.00
83691F36FEBEDEDF,D,57585KJZ2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20141001,,,20100610,081825,20100615,50000.00,102.372,,,,,20100610,221044,1.00
04C15916E6669901,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100610,081800,20100615,5000.00,95.248,5.360,,,,20100610,221044,1.00
34E8D2FEBC9CD001,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100610,081800,20100615,50000.00,102.300,4.505,,,,20100610,221044,1.00
247C9C2C0476894C,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100610,081839,20100615,20000.00,100.000,4.740,,,,20100610,221044,1.00
1DDB42B90B85C866,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100610,081800,20100615,5000.00,95.247,,,,,20100610,221044,1.00
86B5DD03E453EEF5,P,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100610,081559,20100615,250000.00,107.987,3.750,,,,20100610,221044,1.00
A71E6BB610463BCB,S,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100610,081903,20100615,35000.00,105.511,2.744,,,,20100610,221044,1.00
0FB7E414C3EF9A20,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100610,081905,20100615,5000.00,99.920,4.755,,,,20100610,221044,1.00
8FDD59085AA824B9,D,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100610,081903,20100615,35000.00,104.261,,,,,20100610,221044,1.00
8DE7DBFC53B9A922,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100610,081905,20100615,5000.00,98.045,,,,,20100610,221044,1.00
EABF85026F1E9540,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100610,081814,20100615,5000.00,104.051,,,,,20100610,221044,1.00
E4C3C09431588C75,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100610,081811,20100615,5000.00,104.551,,,,,20100610,221044,1.00
782F3B8857C307EA,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100610,081828,20100615,95000.00,99.956,,,,,20100610,221044,1.00
7FB9FE09B935754A,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,081816,20100615,500000.00,94.000,4.689,,,,20100610,221044,1.00
02801EAF3CA8BFB7,D,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100610,081841,20100615,880000.00,104.945,,S,,,20100610,221044,1.00
ED8C12B92C8B4591,D,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100610,081557,20100629,500000.00,99.175,,P,,,20100610,221044,1.00
5346AC7CA7A0CC9C,S,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20100610,081959,20100615,60000.00,104.918,1.273,,,,20100610,221044,1.00
A9DE90E6E828A8FE,D,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20100610,081959,20100615,60000.00,103.667,,,,,20100610,221044,1.00
5BC90BD193ECADF3,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100610,082000,20100615,10000.00,100.399,3.973,,,,20100610,221044,1.00
E689A3AD3360DCAC,S,639846ZK3,NEEDHAM MASS MUN PURP LN,20100615,3.000,20121201,Y,,20100610,081900,20100615,140000.00,106.353,0.403,,,,20100610,221044,1.00
5F259DA7A8CEDCB9,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100610,082000,20100615,25000.00,111.900,4.122,,,,20100610,221044,1.00
51233465665E76D6,S,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20100610,081500,20100615,100000.00,111.176,3.400,,,,20100610,221044,1.00
6F9DA03C246126C9,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100610,082027,20100614,120000.00,96.530,7.029,,,,20100610,221044,1.00
4E94D84002062AC3,S,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100610,081936,20100615,265000.00,102.063,1.501,,,,20100610,221044,1.00
9BF18EC92BDBA6D0,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100610,082000,20100615,10000.00,101.174,3.105,,,,20100610,221044,1.00
2B78CFEFD213FDAE,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100610,081356,20100615,500000.00,102.754,,S,,,20100610,221044,1.00
CCB364A33EF36C3A,S,674565FJ0,OCALA FLA WTR & SWR REV ,20010501,5.000,20181001,,,20100610,082104,20100615,5000.00,105.250,1.650,,,,20100610,221044,1.00
C20B6E1BDCDD3C77,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,082116,20100615,25000.00,100.910,4.831,,,,20100610,221044,1.00
DCE89FD6CBCADCE0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,082125,20100614,15000.00,100.000,5.519,,,,20100610,221044,1.00
F8B6AA607E698026,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,082126,20100615,15000.00,102.000,5.568,,,,20100610,221044,1.00
3772A6BB5E91BDD8,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100610,082126,20100615,35000.00,107.205,4.243,,,,20100610,221044,1.00
40D82139535F4A1C,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100610,082121,20100615,25000.00,111.130,3.185,,,,20100610,221044,1.00
AA8111AE39D94D24,S,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100610,082134,20100615,250000.00,110.522,3.376,,,,20100610,221044,1.00
D18FC7E68B7C7612,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100610,081454,20100615,500000.00,107.133,,,,,20100610,221044,1.00
DBB4E353AC9F4BC5,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100610,082121,20100615,25000.00,111.030,,,,,20100610,221044,1.00
A59D0C1301FF0502,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100610,082041,20100615,50000.00,96.619,,,,,20100610,221044,1.00
C36DEF9B2A80F04C,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100610,082100,20100615,70000.00,97.492,1.567,,,,20100610,221044,1.00
90D3D48E6F572997,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100610,082200,20100615,85000.00,98.025,5.398,,,,20100610,221044,1.00
D5CAB7D26227C225,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100610,082156,20100615,100000.00,106.787,4.094,,,,20100610,221044,1.00
6ACC9706C1B40146,S,639846ZK3,NEEDHAM MASS MUN PURP LN,20100615,3.000,20121201,Y,,20100610,082100,20100615,130000.00,106.353,0.403,,,,20100610,221044,1.00
277297BA6EAC76C0,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100610,082200,20100615,175000.00,103.272,3.653,,,,20100610,221044,1.00
6705A3B4E5D0E8C4,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100610,081950,20100615,500000.00,107.193,,,,,20100610,221044,1.00
88B3926D17655E93,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100610,082120,20100615,25000.00,110.780,,,,,20100610,221044,1.00
7BE4BCC6F84DE383,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100610,082118,20100615,25000.00,111.030,,,,,20100610,221044,1.00
3DD4407354AE53B9,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100610,082039,20100615,50000.00,96.744,,,,,20100610,221044,1.00
040678812122EF12,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100610,082152,20100615,100000.00,106.587,,,,,20100610,221044,1.00
7D61ED0336890900,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100610,082215,20100617,1MM+,100.000,0.000,,,,20100610,221044,1.00
CC16609F316A2325,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,082303,20100615,5000.00,104.450,4.442,,,,20100610,221044,1.00
34A3B921D127C6FD,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100610,082313,20100615,5000.00,98.850,5.126,,,,20100610,221044,1.00
4535BC39AEB30D51,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100610,082317,20100615,10000.00,100.459,2.942,,,,20100610,221044,1.00
F7D8BCEF203AEC8A,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100610,081826,20100615,95000.00,100.081,,,,,20100610,221044,1.00
E7E0A6DC3AE21E67,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100610,082323,20100615,10000.00,99.609,,,,,20100610,221044,1.00
D787A870C276F06B,D,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100610,082246,20100615,5000.00,98.875,,,,,20100610,221044,1.00
E758F0244DD61938,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100610,082336,20100615,100000.00,101.966,0.231,,,,20100610,221044,1.00
B2FD0D658A1A1989,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100610,082336,20100615,100000.00,101.466,,,,,20100610,221044,1.00
7E6BA89504CD634E,D,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100610,082257,20100615,5000.00,97.875,,,,,20100610,221044,1.00
00BE1F0C3C8C1B12,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100610,082350,20100615,100000.00,100.012,4.995,,,,20100610,221044,1.00
E6807869D408F48D,D,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100610,082350,20100615,100000.00,99.012,,,,,20100610,221044,1.00
67CD2360339EC755,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,082353,20100615,20000.00,101.010,4.813,,,,20100610,221044,1.00
DAF39738D603094F,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100610,082400,20100615,50000.00,104.299,4.360,,,,20100610,221044,1.00
B989ABC615E31710,S,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20100610,082400,20100615,25000.00,101.649,0.611,,,,20100610,221044,1.00
5754502C800EA4AF,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,082329,20100615,55000.00,106.078,,,,,20100610,221044,1.00
8385FFE4F5C3CD6E,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100610,082434,20100615,20000.00,105.734,1.588,,,,20100610,221044,1.00
5ADCDAE415555413,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100610,082438,20100615,45000.00,108.071,3.110,,,,20100610,221044,1.00
7C4DCDB9EB102034,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100610,082434,20100615,20000.00,104.984,,,,,20100610,221044,1.00
270897F67438F6E7,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100610,082438,20100615,45000.00,107.071,,,,,20100610,221044,1.00
A1FC6FB141C20873,S,650028BM4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20190315,,,20100610,082446,20100615,50000.00,109.042,0.315,,,,20100610,221044,1.00
36BCEB0A70E65953,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100610,082306,20100615,280000.00,107.869,1.060,,,,20100610,221044,1.00
C4E06BA6D67CEE4A,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100610,082439,20100615,65000.00,108.604,3.837,,,,20100610,221044,1.00
ADDBD18A61AE67C2,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100610,082439,20100615,65000.00,108.504,,,,,20100610,221044,1.00
D6197691C8C98E91,D,650028BM4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20190315,,,20100610,082448,20100615,50000.00,108.792,,,,,20100610,221044,1.00
904B8BF80FD888EB,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100610,082507,20100615,35000.00,102.200,4.787,,,,20100610,221044,1.00
B6FBD6575C3B4C11,D,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100610,082507,20100615,35000.00,101.450,,,,,20100610,221044,1.00
986063FFC7394AD1,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,082504,20100614,15000.00,91.601,2.351,,,,20100610,221044,1.00
4E6B7713B2AC56D2,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100610,082449,20100617,1MM+,100.000,0.000,,,,20100610,221044,1.00
645CDB1D652AB940,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,082533,20100701,50000.00,103.250,4.556,,,,20100610,221044,1.00
4EC91A552BD10DB7,S,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100610,082535,20100615,25000.00,100.088,2.950,,,,20100610,221044,1.00
2C5693DE304B963E,S,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100610,082536,20100615,25000.00,100.088,2.950,,,,20100610,221044,1.00
2B73ECDB64FA3291,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,082328,20100615,55000.00,106.203,,,,,20100610,221044,1.00
43701E198F4D2B97,D,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100610,082535,20100615,25000.00,100.088,,,,,20100610,221044,1.00
F0B55F5070850050,D,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100610,082536,20100615,25000.00,100.088,,,,,20100610,221044,1.00
0987795606C6850E,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,082455,20100615,25000.00,104.314,,,,,20100610,221044,1.00
AFBDCDE0770B9A88,S,717095N66,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20110215,,,20100610,082529,20100615,30000.00,102.649,1.001,,,,20100610,221044,1.00
6950ACCBFB5D2ED4,D,717095N66,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20110215,,,20100610,082529,20100615,30000.00,102.549,,,,,20100610,221044,1.00
9239BBC63B473D0F,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,082604,20100614,10000.00,91.601,2.351,,,,20100610,221044,1.00
3F9C6882329F2750,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100610,082627,20100615,25000.00,101.941,5.206,,,,20100610,221044,1.00
3E737521A81A0A52,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,082106,20100616,200000.00,103.583,,P,,,20100610,221044,1.00
4377A94A02210EA8,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,082129,20100616,200000.00,103.658,,S,,,20100610,221044,1.00
33556910E8D3F75B,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100610,082600,20100615,15000.00,100.649,3.879,,,,20100610,221044,1.00
0DBE195633DE99C3,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082648,20100615,20000.00,101.646,3.700,,,,20100610,221044,1.00
69D29ED31923C2F9,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082648,20100615,20000.00,101.646,3.700,,,,20100610,221044,1.00
8D4D58E5E30A2577,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100610,082500,20100615,50000.00,100.672,2.596,,,,20100610,221044,1.00
77F8A9F68A12F053,S,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100610,082659,20100615,20000.00,95.345,4.609,,,,20100610,221044,1.00
E21A56C8480556DD,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082654,20100615,20000.00,101.646,,,,,20100610,221044,1.00
D87E85C45F10EF92,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082657,20100615,20000.00,101.646,,,,,20100610,221044,1.00
3834E45DB51518DB,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082659,20100615,20000.00,101.646,3.700,,,,20100610,221044,1.00
AC0AB4CBBB1B92F1,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082658,20100615,20000.00,101.646,3.700,,,,20100610,221044,1.00
737CDE8DF3A4A068,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100610,082600,20100615,500000.00,107.387,1.570,,,,20100610,221044,1.00
AD0E3E06B650604D,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20100610,082657,20100615,25000.00,103.674,2.912,,,,20100610,221044,1.00
169C85CEE36CE6E3,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20100610,082657,20100615,25000.00,102.924,,,,,20100610,221044,1.00
32D8EF1C7355E56E,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100610,082609,20100615,50000.00,100.554,,,,,20100610,221044,1.00
54B33E1CBE0DFC18,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082708,20100615,20000.00,101.646,,,,,20100610,221044,1.00
ABBEC6929929F38B,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082710,20100615,20000.00,101.646,,,,,20100610,221044,1.00
7409EA7560CC4F50,S,57604PTP9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.500,20300801,,,20100610,082737,20100615,10000.00,101.529,1.313,,,,20100610,221044,1.00
54069499B37E4535,D,57604PTP9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.500,20300801,,,20100610,082737,20100615,10000.00,101.529,,,,,20100610,221044,1.00
4B212C12983E6C1A,S,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100610,082725,20100615,5000.00,97.000,6.521,,,,20100610,221044,1.00
B3DA46BD22A5A60F,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100610,082737,20100615,75000.00,113.099,1.700,,,,20100610,221044,1.00
1BE9E7575617BDFD,S,003554ZU9,ABINGTON PA SCH DIST ,20100415,3.600,20240515,,,20100610,082700,20100615,20000.00,100.000,3.600,,,,20100610,221044,1.00
FACFD3BD190C1DC0,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100610,082731,20100615,50000.00,94.544,4.628,,,,20100610,221044,1.00
8345EC5FE476A76D,S,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100610,082800,20100615,10000.00,99.999,4.549,,,,20100610,221044,1.00
7E123D161A9C3B28,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,082754,20100615,20000.00,101.010,4.813,,,,20100610,221044,1.00
5EF0C2615885C2AD,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100610,082800,20100615,35000.00,110.236,1.204,,,,20100610,221044,1.00
A83E33FF4DD4A96A,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100610,082800,20100615,35000.00,110.110,,,,,20100610,221044,1.00
02C3B89218BEA4E1,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100610,082656,20100615,185000.00,102.118,,S,,,20100610,221044,1.00
452C8CECC2640027,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100610,082656,20100615,185000.00,102.058,,P,,,20100610,221044,1.00
2EDBB0BF0E9FF79E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100610,082757,20100615,40000.00,107.052,4.550,,,,20100610,221044,1.00
A35F57D910F218C8,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100610,082800,20100615,30000.00,106.012,3.541,,,,20100610,221044,1.00
FE0587B3805BCC1E,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100610,082800,20100615,50000.00,115.852,3.800,,,,20100610,221044,1.00
1A7CCC2A61A44835,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100610,082816,20100615,70000.00,100.250,1.610,,,,20100610,221044,1.00
8E47270FB3063D60,S,207758AW3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20180701,,,20100610,082838,20100615,25000.00,110.747,2.706,,,,20100610,221044,1.00
ADCAF694B0EB8EC6,D,207758AW3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20180701,,,20100610,082838,20100615,25000.00,109.497,,,,,20100610,221044,1.00
F750BE525B0B4C1E,S,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20100610,082854,20100615,5000.00,101.641,5.902,,,,20100610,221044,1.00
7C7305098F3417A6,S,167485BY6,CHICAGO ILL REF-SER A,20050316,5.000,20170101,,,20100610,082849,20100615,50000.00,109.250,2.817,,,,20100610,221044,1.00
E9C313DD90AEDC9F,S,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100610,082848,20100615,100000.00,104.099,2.750,,,,20100610,221044,1.00
0B8B6BFA3B2E194D,S,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100610,082852,20100615,50000.00,104.099,2.750,,,,20100610,221044,1.00
961CA7E107959E23,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100610,082800,20100615,30000.00,74.571,4.780,,,,20100610,221044,1.00
DB620556BFEA6935,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,082850,20100615,500000.00,94.125,,,,,20100610,221044,1.00
2C9033700882C4B3,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,082400,20100615,25000.00,104.064,,,,,20100610,221044,1.00
3F99632339AA0BF3,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20100610,082907,20100615,10000.00,104.450,5.995,,,,20100610,221044,1.00
5BAF437F2924EC26,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,082858,20100615,100000.00,74.044,7.931,,,,20100610,221044,1.00
0B19E57B377B67E9,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100610,082826,20100629,10000.00,89.142,5.801,,,,20100610,221044,1.00
E0CD28DBBB01D00C,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100610,082841,20100614,25000.00,101.000,4.619,,,,20100610,221044,1.00
52E2FF978827B0CF,S,151365GE7,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20181215,,,20100610,082917,20100615,25000.00,107.970,2.934,,,,20100610,221044,1.00
16714328AC94A0FB,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100610,082936,20100615,10000.00,106.728,1.265,,,,20100610,221044,1.00
F814A83587B4E295,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100610,082931,20100615,25000.00,107.884,3.125,,,,20100610,221044,1.00
ED67528126C23551,D,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100610,082233,20100615,5000.00,99.375,,,,,20100610,221044,1.00
5F7A847F5953ABAA,D,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100610,082243,20100615,5000.00,98.375,,,,,20100610,221044,1.00
DA7F8116BD30F6DD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,082942,20100701,10000.00,104.503,5.477,,,,20100610,221044,1.00
CAFEE29757E284A4,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100610,082947,20100615,5000.00,108.250,3.273,,,,20100610,221044,1.00
3D03F26527E12D7C,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100610,082925,20100615,20000.00,110.104,3.308,,,,20100610,221044,1.00
75DEF14956A46F4D,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100610,082926,20100615,90000.00,109.697,2.918,,,,20100610,221044,1.00
4397667D34C38F4A,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100610,082926,20100615,15000.00,109.453,3.598,,,,20100610,221044,1.00
9F133D00B092F6D6,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100610,082922,20100615,20000.00,110.104,,,,,20100610,221044,1.00
E705132F090B181F,S,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100610,082931,20100615,50000.00,103.082,1.025,,,,20100610,221044,1.00
F2050C1A64499316,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100610,082923,20100615,90000.00,109.597,,,,,20100610,221044,1.00
E98930B75315E82A,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100610,082925,20100615,15000.00,109.453,,,,,20100610,221044,1.00
CF2D59FD018DE09A,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,082154,20100616,210000.00,103.002,,P,,,20100610,221044,1.00
8F4166DE2550DE81,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100610,082847,20100616,440000.00,83.090,,P,,,20100610,221044,1.00
18FE477009FF77B9,D,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100610,082930,20100615,50000.00,102.982,,,,,20100610,221044,1.00
087A7D9057243E36,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,082212,20100616,210000.00,103.077,,S,,,20100610,221044,1.00
EE718FE40E8D8629,D,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,Y,,20100610,082248,20100616,220000.00,102.425,,P,,,20100610,221044,1.00
F5A18331C1AECCFB,D,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,Y,,20100610,082307,20100616,220000.00,102.500,,S,,,20100610,221044,1.00
EF2F6691AC2B9474,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,082340,20100616,185000.00,101.771,,P,,,20100610,221044,1.00
C8CB9CE5F0175CC0,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,082355,20100616,185000.00,101.846,,S,,,20100610,221044,1.00
71F658428DC29DCF,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,082948,20100615,15000.00,100.910,4.831,,,,20100610,221044,1.00
1F87EF06265CAE37,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100610,082545,20100615,50000.00,100.797,,,,,20100610,221044,1.00
5B9C3A56D8C6AF58,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100610,082840,20100615,50000.00,100.797,0.879,,,,20100610,221044,1.00
D371AC68C8EB45D2,S,64971KHF6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.800,20110801,,,20100610,082945,20100611,40000.00,103.393,0.801,,,,20100610,221044,1.00
8407ED645BD7ED24,S,235241BF2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20101201,,,20100610,082951,20100615,25000.00,102.124,0.873,,,,20100610,221044,1.00
64C5830B5BCEFE56,S,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20100610,082958,20100615,5000.00,105.907,3.348,,,,20100610,221044,1.00
CEDA467E40B66DD7,S,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100610,083001,20100615,25000.00,105.780,2.833,,,,20100610,221044,1.00
D78D7C45F2D721FA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,083009,20100615,15000.00,74.044,7.931,,,,20100610,221044,1.00
AD8F8990317ABCDC,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100610,083002,20100610,650000.00,100.000,0.000,,,,20100610,221044,1.00
00BA07C88E3DB948,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20100610,083008,20100615,10000.00,98.500,5.158,,,,20100610,221044,1.00
D70FE289193801E9,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100610,083016,20100615,25000.00,107.884,,,,,20100610,221044,1.00
B73A55FA96DCEB09,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100610,083006,20100615,90000.00,100.565,4.203,,,,20100610,221044,1.00
EB42DE154DE01095,S,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100610,083030,20100615,30000.00,100.534,3.900,,,,20100610,221044,1.00
F5CF9B06A536D8B8,P,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100610,082600,20100614,750000.00,97.440,4.828,,,,20100610,221044,1.00
90564C70BEDFD8F2,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100610,083006,20100615,90000.00,100.665,,,,,20100610,221044,1.00
9043B8BF2CF969FB,S,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20100610,083000,20100615,20000.00,103.902,4.664,,,,20100610,221044,1.00
00105AAC4FA686C7,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100610,083050,20100615,35000.00,108.233,1.044,,,,20100610,221044,1.00
5AB7281E5A8E1F2E,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100610,083050,20100615,35000.00,107.732,,,,,20100610,221044,1.00
BAE763A0CD402CCF,S,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100610,083030,20100615,10000.00,103.788,1.447,,,,20100610,221044,1.00
C2C89CF5DF1BCFDF,S,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100610,083030,20100615,50000.00,103.185,3.678,,,,20100610,221044,1.00
B536DD0A9C6A3887,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100610,083030,20100615,10000.00,103.116,4.226,,,,20100610,221044,1.00
9580FA1C8A8E414A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,083035,20100615,25000.00,107.136,4.987,,,,20100610,221044,1.00
A56F4BD17BF6B973,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100610,083056,20100615,25000.00,104.524,,,,,20100610,221044,1.00
A00395B3EC3BB672,D,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100610,083031,20100615,10000.00,103.687,,,,,20100610,221044,1.00
F32602C3434F4E63,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,083035,20100615,25000.00,107.036,,,,,20100610,221044,1.00
CFA72CA91625CBCA,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100610,083109,20100615,10000.00,104.381,4.406,,,,20100610,221044,1.00
A06C4033EF4E9908,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100610,083055,20100615,15000.00,104.101,3.970,,,,20100610,221044,1.00
31C61AB8FDD68A54,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100610,083051,20100615,15000.00,104.001,,,,,20100610,221044,1.00
231317D7AAABAC14,S,232273SA1,CUYAHOGA CNTY OHIO INDL DEV VAR-MULTI MODE-REF-PARMA CARE,19951113,,20111201,,,20100610,082553,20100614,550000.00,100.000,,,,,20100610,221044,1.00
139D2CE26D60A77E,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,083056,20100615,597000.00,104.571,,S,,,20100610,221044,1.00
8E5C8C7AE131606E,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,083056,20100615,597000.00,104.471,,P,,,20100610,221044,1.00
59714040FC270F3B,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20100610,083128,20100615,5000.00,68.356,4.941,,,,20100610,221044,1.00
9D69A2D9657D42AD,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100610,083000,20100615,45000.00,105.240,3.201,,,,20100610,221044,1.00
A861629FA50C2E4E,S,220245GL2,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,4.800,20100715,,,20100610,083135,20100614,25000.00,100.269,1.639,,,,20100610,221044,1.00
BA1B52558BFCB214,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100610,083141,20100614,5000.00,92.529,5.229,,,,20100610,221044,1.00
243269D7D336FA90,S,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100610,083131,20100615,10000.00,99.972,4.528,,,,20100610,221044,1.00
CE24B27FBD8B7F16,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100610,083141,20100615,5000.00,101.658,3.369,,,,20100610,221044,1.00
DED2422719DDA0F0,D,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100610,083131,20100615,10000.00,99.872,,,,,20100610,221044,1.00
FB560AD97FEDC5DE,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100610,083132,20100615,5000.00,101.458,,,,,20100610,221044,1.00
B05007B9607B7D32,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,083156,20100615,775000.00,99.150,,S,,,20100610,221044,1.00
8694446882CA964F,P,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100610,083203,20100614,5000.00,102.029,4.233,,,,20100610,221044,1.00
D1FB16768DD4AC79,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100610,083155,20100615,10000.00,104.814,2.567,,,,20100610,221044,1.00
B1CC2445232352BD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,083132,20100615,25000.00,102.200,6.450,,,,20100610,221044,1.00
21A71B01A5A3D842,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,083139,20100615,25000.00,103.361,1.970,,,,20100610,221044,1.00
E559C01172E6C49F,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,083150,20100615,25000.00,103.361,1.970,,,,20100610,221044,1.00
6B4854CC8420BEEF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,083156,20100615,775000.00,99.075,,P,,,20100610,221044,1.00
731B561E94B8DB75,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100610,083215,20100615,20000.00,57.900,4.100,,,,20100610,221044,1.00
3FC5368C4DD0F9BE,S,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20100610,083201,20100615,10000.00,113.480,1.890,,,,20100610,221044,1.00
8535EB33276DFED6,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100610,083150,20100615,10000.00,99.100,5.621,,,,20100610,221044,1.00
9F760BE3513A37BC,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100610,083216,20100615,25000.00,99.097,5.372,,,,20100610,221044,1.00
73A25F2878116A3F,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,083213,20100615,25000.00,104.314,3.320,,,,20100610,221044,1.00
433C427BCF787AF5,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,083201,20100615,50000.00,103.611,1.751,,,,20100610,221044,1.00
191EA9BF43DE43F2,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100610,083212,20100614,25000.00,97.800,4.698,,,,20100610,221044,1.00
94A7C2CCA0BD6D7D,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20100610,083200,20100615,5000.00,68.356,,,,,20100610,221044,1.00
449655F68EF8E16A,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100610,083143,20100615,10000.00,99.000,,,,,20100610,221044,1.00
2AC99EB5612AAAF6,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100610,083246,20100615,25000.00,108.966,0.950,,,,20100610,221044,1.00
5B7C745BBA4DE673,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100610,083250,20100615,15000.00,98.922,2.001,,,,20100610,221044,1.00
F48E2981693AB0CA,S,732895DB0,POPLAR BLUFF MO ,20000801,5.000,20110801,,,20100610,083253,20100615,20000.00,100.508,1.001,,,,20100610,221044,1.00
A609C19BD2DFCCD6,S,956882KH6,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20230915,,,20100610,083301,20100615,5000.00,100.000,4.694,,,,20100610,221044,1.00
96694C76F08A85AE,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100610,083256,20100615,35000.00,106.172,4.354,,,,20100610,221044,1.00
750E030B5DE0CD44,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100610,083252,20100615,10000.00,98.800,5.092,,,,20100610,221044,1.00
423DEAC0A4605303,S,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20100610,083234,20100615,15000.00,110.187,1.036,,,,20100610,221044,1.00
F373AAD4F5CE5425,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100610,083256,20100615,35000.00,104.922,,,,,20100610,221044,1.00
7337D54D1E456625,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100610,083030,20100615,50000.00,103.035,,,,,20100610,221044,1.00
9CDB595858B4585F,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100610,082959,20100615,25000.00,102.278,,,,,20100610,221044,1.00
73F8BA3941EB3053,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100610,083031,20100615,10000.00,103.016,,,,,20100610,221044,1.00
08FA794457173868,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100610,083309,20100615,25000.00,106.777,3.542,,,,20100610,221044,1.00
6838F9B805308F3C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100610,083213,20100615,50000.00,101.437,,,,,20100610,221044,1.00
8C0096A7B44D3CC3,S,295173LD8,ERIE CNTY PA SER B,20051201,5.000,20220901,,,20100610,083311,20100611,15000.00,115.878,1.800,,,,20100610,221044,1.00
CA7935D8004BBC29,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100610,083251,20100615,15000.00,102.200,0.939,,,,20100610,221044,1.00
041CED3406D6F1B6,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100610,083306,20100615,5000.00,99.445,5.308,,,,20100610,221044,1.00
AD2C0104935D8B11,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100610,083200,20100615,25000.00,108.866,,,,,20100610,221044,1.00
FEDE344C90115112,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100610,083246,20100615,15000.00,102.165,,,,,20100610,221044,1.00
4DF81C33DBEEA795,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100610,083300,20100615,5000.00,99.245,,,,,20100610,221044,1.00
00C50D9F127FE8C8,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,083316,20100615,70000.00,113.194,2.000,,,,20100610,221044,1.00
249EA9570E9594CB,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,083316,20100615,70000.00,111.944,,,,,20100610,221044,1.00
371CEF6A089263FF,S,51639LDP7,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.625,20190701,,,20100610,083325,20100615,100000.00,105.000,2.897,,,,20100610,221044,1.00
099F8D17982462BC,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100610,083200,20100615,95000.00,93.000,7.298,,,,20100610,221044,1.00
BBEFA5F0C9C3E7CD,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100610,083057,20100615,250000.00,103.792,,,,,20100610,221044,1.00
D11B7CFFCF500844,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100610,083324,20100615,100000.00,102.591,3.931,,,,20100610,221044,1.00
02E2F3B92AC62002,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,083257,20100615,20000.00,91.978,5.250,,,,20100610,221044,1.00
11CE0CBCD61C6D86,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100610,083335,20100615,15000.00,98.922,,,,,20100610,221044,1.00
70A22F5550EFCF5E,D,8126422T2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20160301,,,20100610,083307,20100615,10000.00,102.097,,,,,20100610,221044,1.00
2D3857273C966CBA,D,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100610,083324,20100615,100000.00,102.691,,,,,20100610,221044,1.00
62600AE4F9EBB5AC,S,590128ES9,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20101215,,,20100610,083342,20100615,25000.00,101.500,0.739,,,,20100610,221044,1.00
B92401C7BFBED9A7,D,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100610,083300,20100615,25000.00,105.166,,,,,20100610,221044,1.00
8D5DB86A94044115,S,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20100610,083356,20100615,10000.00,102.660,3.383,,,,20100610,221044,1.00
7E70CCD0CCDB0403,S,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100610,083357,20100617,10000.00,100.534,3.900,,,,20100610,221044,1.00
4E573A23BF275FBF,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100610,083404,20100615,10000.00,100.857,,,,,20100610,221044,1.00
0ACE8070CCFDDAA5,S,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20100610,083412,20100615,5000.00,103.880,3.800,,,,20100610,221044,1.00
88BD31502F108E0B,D,590128ES9,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20101215,,,20100610,083338,20100615,25000.00,101.494,,,,,20100610,221044,1.00
ACFEE8178C53E0AD,S,455254FH0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,3.000,20120101,,,20100610,083225,20100615,215000.00,102.559,1.320,,,,20100610,221044,1.00
5687F7B1F47B4B6E,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,083413,20100615,20000.00,101.646,3.700,,,,20100610,221044,1.00
A590D0D77AA07949,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100610,083343,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
5E73F153C7C7ADE0,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,083419,20100615,20000.00,101.646,,,,,20100610,221044,1.00
AB2B636F2EB972CC,S,427908CA4,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.375,20190601,,,20100610,083431,20100615,25000.00,103.150,3.250,,,,20100610,221044,1.00
386A74A635CF6841,S,667324FJ1,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20110401,Y,,20100610,083423,20100624,100000.00,101.072,0.601,,,,20100610,221044,1.00
5C565E6C5AC6BA33,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100610,083409,20100615,25000.00,106.532,4.400,,,,20100610,221044,1.00
96B830DDE230B344,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100610,083211,20100615,50000.00,101.562,,,,,20100610,221044,1.00
4BCCCF958EFB656F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,083455,20100615,25000.00,102.976,4.624,,,,20100610,221044,1.00
78694C85FAE5A790,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,083455,20100615,25000.00,101.976,,,,,20100610,221044,1.00
121329E20AE0C224,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,083456,20100615,240000.00,98.800,,P,,,20100610,221044,1.00
974C55C3AB54ACE5,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100610,083215,20100615,25000.00,98.997,,,,,20100610,221044,1.00
94786CE3D2BDC7E0,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100610,083504,20100614,5000.00,95.350,5.381,,,,20100610,221044,1.00
4674C5D65D1B9F5D,D,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100610,083405,20100615,40000.00,102.165,,,,,20100610,221044,1.00
12AC967BA9D012AA,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100610,083504,20100615,25000.00,100.250,1.488,,,,20100610,221044,1.00
CA18BC8677C66846,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,083456,20100615,240000.00,98.875,,S,,,20100610,221044,1.00
2174D1717E3583DF,S,708475QE1,PENNSAUKEN TWP N J ,20080909,3.750,20120901,,,20100610,083507,20100615,10000.00,105.546,1.200,,,,20100610,221044,1.00
3B80F0CDFC677AF9,P,45200BYZ5,ILLINOIS FIN AUTH REV ADJ-SAINT XAVIER UNIV PROJ,20060608,,20401001,,,20100610,083400,20100617,1000000.00,100.000,0.000,,,,20100610,221044,1.00
E22F83B523014748,S,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20100610,083516,20100615,20000.00,102.111,1.160,,,,20100610,221044,1.00
9C26AD27E5D7E54C,D,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100610,083508,20100615,10000.00,98.000,,,,,20100610,221044,1.00
B484C3CE46B0C51D,D,708475QE1,PENNSAUKEN TWP N J ,20080909,3.750,20120901,,,20100610,083508,20100615,10000.00,105.546,,,,,20100610,221044,1.00
1A6CF43407BF7EC2,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100610,083438,20100615,50000.00,102.828,,,,,20100610,221044,1.00
962F93930BCFE230,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100610,083437,20100615,50000.00,102.953,,,,,20100610,221044,1.00
87E3E9426C8220E6,S,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100610,083527,20100615,10000.00,100.000,4.996,,,,20100610,221044,1.00
4526446236516B6F,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100610,083438,20100615,250000.00,103.853,,,,,20100610,221044,1.00
F7CD95DE8CF4044C,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100610,083455,20100615,50000.00,109.457,,,,,20100610,221044,1.00
5D89EE0E77962806,S,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100610,083549,20100615,35000.00,30.547,5.350,,,,20100610,221044,1.00
08F50D26FCAE24C7,D,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100610,083549,20100615,35000.00,30.047,,,,,20100610,221044,1.00
098DAA82B14B0323,P,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100610,083500,20100615,40000.00,102.065,2.855,,,,20100610,221044,1.00
721130E3D882FB3C,D,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100610,083500,20100615,40000.00,102.065,,,,,20100610,221044,1.00
2D79ACBF22755ED1,S,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20100610,083616,20100615,30000.00,103.375,1.451,,,,20100610,221044,1.00
DE5233E99D4DB160,S,196478Y21,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD-MTG-A-2,19980601,5.450,20291001,,,20100610,083616,20100615,5000.00,99.300,5.509,,,,20100610,221044,1.00
45B3E6D6A431C898,P,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20100610,083632,20100615,5000.00,100.828,3.841,,,,20100610,221044,1.00
16325D6C6D30E922,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,083609,20100615,15000.00,100.433,4.435,,,,20100610,221044,1.00
7CDE0AAF2A99A12F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,083609,20100615,15000.00,100.333,,,,,20100610,221044,1.00
E632E2F4A50DA7D5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,083640,20100615,10000.00,102.198,4.135,,,,20100610,221044,1.00
E805BC498CAA5EE7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100610,083643,20100615,5000.00,97.850,5.200,,,,20100610,221044,1.00
5C834249B8DF8B2A,D,8126422T2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20160301,,,20100610,083604,20100615,10000.00,102.097,,,,,20100610,221044,1.00
B6A62A27651659B0,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,083647,20100701,40000.00,104.503,5.477,,,,20100610,221044,1.00
2E1EB68B7066E3D4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,083653,20100615,25000.00,102.250,6.022,,,,20100610,221044,1.00
3054277EDFF30CBC,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100610,083559,20100615,100000.00,111.021,1.200,,,,20100610,221044,1.00
432119B08BCA8FC1,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100610,083648,20100615,5000.00,104.750,2.412,,,,20100610,221044,1.00
241357E61D25CA4C,P,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100610,083642,20100615,125000.00,97.400,4.631,,,,20100610,221044,1.00
46BB86F5F6A8C1F6,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100610,083642,20100615,125000.00,97.500,,,,,20100610,221044,1.00
A882534AE929ADC6,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,083632,20100615,1MM+,97.981,,S,,,20100610,221044,1.00
4B62E38DD298F2C5,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100610,083702,20100615,5000.00,99.312,5.430,,,,20100610,221044,1.00
8226CA41B982A6B9,S,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20100610,083606,20100614,200000.00,107.584,1.000,,,,20100610,221044,1.00
43D8462425ECAA05,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100610,083500,20100615,150000.00,113.200,3.038,,,,20100610,221044,1.00
12EF41385DD36D0F,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100610,083500,20100615,150000.00,113.300,3.024,,,,20100610,221044,1.00
C05A55271FE7AB93,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100610,083600,20100615,145000.00,114.200,2.363,,,,20100610,221044,1.00
79C42F66738AB954,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100610,083600,20100615,145000.00,114.300,2.346,,,,20100610,221044,1.00
D1E869AC7F1E01EA,S,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20100610,083728,20100615,50000.00,109.287,0.070,,,,20100610,221044,1.00
2E72B212E36795DF,D,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20100610,083728,20100615,50000.00,108.787,,,,,20100610,221044,1.00
50DB0BB6E28DF0AF,S,238669AG0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20120601,,,20100610,083520,20100615,10000.00,104.614,1.600,,,,20100610,221044,1.00
24A6B66273ECD5CC,S,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100610,083754,20100615,25000.00,100.534,3.900,,,,20100610,221044,1.00
E0195CB2BB370923,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100610,083700,20100615,100000.00,106.470,,,,,20100610,221044,1.00
B8DD21BFF3D24454,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100610,083657,20100615,5000.00,98.612,,,,,20100610,221044,1.00
9F27B7F3CF4582AF,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100610,083655,20100615,5000.00,99.112,,,,,20100610,221044,1.00
7B99909A874607D9,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100610,083554,20100615,100000.00,110.867,,P,,,20100610,221044,1.00
6A42EB84EE49080F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100610,083507,20100615,50000.00,102.300,,,,,20100610,221044,1.00
8AF7E2A404B79F1A,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100610,083804,20100615,10000.00,98.915,4.830,,,,20100610,221044,1.00
7D7B914D041A3AE4,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100610,083800,20100615,30000.00,106.848,4.054,,,,20100610,221044,1.00
D3E0C26AEF4450EC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100610,083700,20100615,100000.00,106.470,,,,,20100610,221044,1.00
00025FE2C6B7592F,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,083810,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
5CAB7FED601A105B,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100610,083812,20100615,10000.00,98.915,4.830,,,,20100610,221044,1.00
25DEDC1F00039978,S,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100610,083802,20100615,40000.00,103.520,3.243,,,,20100610,221044,1.00
279413A70308436A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100610,083806,20100615,25000.00,103.087,3.748,,,,20100610,221044,1.00
50B4F2E61A91D686,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100610,083815,20100624,25000.00,98.868,3.500,,,,20100610,221044,1.00
B178B12627B82917,S,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20100610,083817,20100615,50000.00,102.600,0.657,,,,20100610,221044,1.00
74CF603514CF74BE,S,033161KD1,ANCHORAGE ALASKA SER C,20041028,4.400,20241201,,,20100610,083832,20100615,5000.00,102.710,3.734,,,,20100610,221044,1.00
C3D7B3553C29643D,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100610,083500,20100615,10000.00,98.750,,,,,20100610,221044,1.00
E0CC64847D21764C,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,083735,20100615,25000.00,107.970,2.980,,,,20100610,221044,1.00
48C28D7885D1A68A,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100610,083425,20100615,15000.00,102.125,5.309,,,,20100610,221044,1.00
C0D650F4A1992A5D,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100610,083843,20100615,150000.00,99.994,5.000,,,,20100610,221044,1.00
40C198B798D442F9,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100610,083818,20100615,20000.00,103.000,4.591,,,,20100610,221044,1.00
5A40A130226AD9BD,S,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100610,083755,20100615,40000.00,103.414,1.459,,,,20100610,221044,1.00
28ECDED33BDD40A0,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100610,083849,20100615,20000.00,103.000,4.493,,,,20100610,221044,1.00
4330F7451A369879,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,083850,20100615,20000.00,100.910,4.831,,,,20100610,221044,1.00
92F76E827F84C2B1,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,083906,20100614,10000.00,102.250,6.022,,,,20100610,221044,1.00
E4AC0B00448E2477,P,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100610,083842,20100615,100000.00,98.400,4.300,,,,20100610,221044,1.00
A05574FBDB31DDC0,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100610,083842,20100615,100000.00,98.500,,,,,20100610,221044,1.00
0B6778F0941F785E,D,64985WYF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.150,20150115,,,20100610,083809,20100615,5000.00,99.120,,,,,20100610,221044,1.00
DF69D09E4BB7BAB8,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100610,083900,20100615,230000.00,18.678,6.813,,,,20100610,221044,1.00
FED67D04AB941DD3,S,441587FM9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20240501,,,20100610,083915,20100615,20000.00,101.000,4.100,,,,20100610,221044,1.00
7C0656E0A5B61DBF,S,496443FR8,KINGSPORT TENN SER E,20091208,4.000,20210301,,,20100610,083852,20100615,20000.00,105.532,3.328,,,,20100610,221044,1.00
A98C71F928BEC5DF,D,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100610,083854,20100615,110000.00,98.393,,,,,20100610,221044,1.00
707549701A49AD49,D,496443FR8,KINGSPORT TENN SER E,20091208,4.000,20210301,,,20100610,083810,20100615,20000.00,105.430,,,,,20100610,221044,1.00
5CCA889F1692A74B,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100610,083924,20100615,10000.00,98.638,4.379,,,,20100610,221044,1.00
4F154A7A66FC9E77,S,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100610,083916,20100615,10000.00,103.511,3.516,,,,20100610,221044,1.00
01B003EE3A2CB72E,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100610,083920,20100615,25000.00,112.149,3.378,,,,20100610,221044,1.00
82E0F91905DA6379,D,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100610,083916,20100615,10000.00,102.511,,,,,20100610,221044,1.00
374256321BC5AA78,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100610,083920,20100615,25000.00,110.899,,,,,20100610,221044,1.00
64CCC75F3ED5713A,D,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100610,083819,20100615,150000.00,112.171,,,,,20100610,221044,1.00
8603FA69DD14A2A1,S,13033FNM8,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20200815,,,20100610,083921,20100615,35000.00,102.664,4.093,,,,20100610,221044,1.00
6BD327B8F98DA246,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100610,083947,20100615,30000.00,100.925,4.850,,,,20100610,221044,1.00
57D2E8527831EDD1,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100610,083943,20100615,25000.00,99.000,4.639,,,,20100610,221044,1.00
7CEF4D8D2A8F77FA,S,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20100610,083946,20100615,5000.00,107.350,3.897,,,,20100610,221044,1.00
A19EC589E0D91736,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100610,083800,20100610,710000.00,100.000,0.000,,,,20100610,221044,1.00
DAA44BE3D7B606D1,S,438670PT2,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20180701,,,20100610,083953,20100615,10000.00,108.801,2.623,,,,20100610,221044,1.00
7EAE938BDDC2C24D,S,745190LU0,PUERTO RICO COMWLTH HWY & SUB,20030429,3.400,20110701,,,20100610,083947,20100615,50000.00,100.953,2.469,,,,20100610,221044,1.00
4851E42CF24B48AE,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100610,083951,20100615,10000.00,112.662,2.325,,,,20100610,221044,1.00
6AF2387507D89AA7,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100610,083951,20100615,10000.00,111.411,,,,,20100610,221044,1.00
69AD5D4D8BFA5A61,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100610,083914,20100615,900000.00,106.216,,P,,,20100610,221044,1.00
22AE88162B37E35C,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100610,083902,20100615,60000.00,106.291,,,,,20100610,221044,1.00
AD0A5141607055E0,S,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100610,084009,20100615,5000.00,106.069,1.021,,,,20100610,221044,1.00
6776BD8E1FFC0938,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100610,083957,20100615,100000.00,87.500,4.545,,,,20100610,221044,1.00
D1FEB7D138BF5DC0,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100610,083957,20100615,100000.00,87.600,,,,,20100610,221044,1.00
B34F062A452D32E0,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100610,084000,20100615,20000.00,106.848,4.054,,,,20100610,221044,1.00
FAE9ABD5BBA1203F,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100610,084005,20100615,10000.00,100.250,1.610,,,,20100610,221044,1.00
6111C0A3D75D74F6,D,13033FNM8,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20200815,,,20100610,083916,20100615,35000.00,102.314,,,,,20100610,221044,1.00
58DCE4CA72182B81,D,13033FNM8,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20200815,,,20100610,083912,20100615,35000.00,102.564,,,,,20100610,221044,1.00
51D9A73417221172,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100610,084001,20100630,25000.00,107.489,3.270,,,,20100610,221044,1.00
1BCFF91213A5D56C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,084025,20100614,40000.00,100.850,3.894,,,,20100610,221044,1.00
0EB3B8580DDDE76B,S,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20100610,084015,20100615,10000.00,102.563,2.750,,,,20100610,221044,1.00
1DB06F9B106B736A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,084018,20100615,35000.00,107.516,5.170,,,,20100610,221044,1.00
745C6DA83843BFE8,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,083632,20100615,1MM+,97.931,,P,,,20100610,221044,1.00
19369F41C9A4AFAF,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100610,084022,20100615,15000.00,102.822,4.708,,,,20100610,221044,1.00
B1FAB7F9F610137D,P,797054AU7,SAN BUENAVENTURA CALIF ,20041216,5.000,20240301,,,20100610,083855,20100615,20000.00,98.000,5.205,,,,20100610,221044,1.00
62D3E9ED5FD9E989,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,084018,20100615,35000.00,106.016,,,,,20100610,221044,1.00
DC9A222FB758495B,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100610,084022,20100615,15000.00,100.946,,,,,20100610,221044,1.00
0F8FC2C0DE972437,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100610,084024,20100615,5000.00,98.875,4.456,,,,20100610,221044,1.00
DF6CD5667937EED4,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20100610,084031,20100615,50000.00,105.300,3.369,,,,20100610,221044,1.00
9A9A8DE282ED9649,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100610,084031,20100615,1MM+,109.636,3.700,,,,20100610,221044,1.00
B9EC6EEF1F90FF07,S,709141M77,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20120601,,,20100610,083749,20100615,1MM+,109.414,0.660,,,,20100610,221044,1.00
46586E74EC8C4D9F,S,68608KJG4,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.625,20320801,,,20100610,084039,20100615,10000.00,104.972,3.820,,,,20100610,221044,1.00
EF4B8F23549F29F3,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20100610,084040,20100614,10000.00,98.750,5.386,,,,20100610,221044,1.00
5D9F7B6FF02D2967,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20100610,084040,20100615,50000.00,105.300,3.369,,,,20100610,221044,1.00
A29E7A80980FBC2F,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100610,084042,20100615,25000.00,111.041,5.137,,,,20100610,221044,1.00
7FE11AAB7A4EA2E3,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100610,084020,20100615,10000.00,99.995,4.000,,,,20100610,221044,1.00
2178DCE33417F18F,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100610,084042,20100615,25000.00,110.916,,,,,20100610,221044,1.00
BF8D8D208DE14BA7,S,107889PT8,BRICK TWP N J REF-SER B,20100520,2.000,20130501,,,20100610,084009,20100615,10000.00,101.750,1.377,,,,20100610,221044,1.00
8CA84F1052C5F74B,S,03588ECZ4,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.200,20100901,,,20100610,084041,20100615,50000.00,100.313,0.845,,,,20100610,221044,1.00
99FBCBA245DAFBA9,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,083958,20100611,345000.00,111.325,2.287,,,,20100610,221044,1.00
C7C7281699665D68,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,083757,20100615,25000.00,104.314,,,,,20100610,221044,1.00
A7C285AABDF81A33,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,083851,20100615,1MM+,96.940,,P,,,20100610,221044,1.00
5D01721AFB853D37,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20100610,084108,20100615,10000.00,102.437,3.097,,,,20100610,221044,1.00
43D4DCE18EFA0649,P,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100610,084057,20100615,150000.00,99.900,3.667,,,,20100610,221044,1.00
1D5143D7EF93E893,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100610,084057,20100615,150000.00,100.000,,,,,20100610,221044,1.00
638E8084F72733E8,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20100610,084104,20100615,5000.00,97.700,5.342,,,,20100610,221044,1.00
948585561E917E3E,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,083700,20100615,25000.00,104.314,3.320,,,,20100610,221044,1.00
62F8666393B216BF,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100610,083857,20100615,60000.00,106.390,,,,,20100610,221044,1.00
E3BADDC030E6CB34,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100610,084022,20100615,100000.00,103.589,,,,,20100610,221044,1.00
F8EAF950B288BED2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,084127,20100614,15000.00,101.589,4.542,,,,20100610,221044,1.00
56B12E32C5E00E94,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,084129,20100615,385000.00,103.750,5.007,,,,20100610,221044,1.00
AC8D71707D7CAD47,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100610,084129,20100615,50000.00,42.213,5.150,,,,20100610,221044,1.00
8C058CD292FA96EA,S,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100610,084128,20100615,25000.00,109.673,2.893,,,,20100610,221044,1.00
7CE6969DF23F4DBC,D,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100610,083838,20100615,150000.00,112.121,,,,,20100610,221044,1.00
A9C64D9222B3A010,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100610,084129,20100615,50000.00,41.463,,,,,20100610,221044,1.00
F284D86653489A82,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100610,084100,20100615,25000.00,106.696,4.017,,,,20100610,221044,1.00
00DE47FB3CB90FE7,S,516858JC2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,4.000,20121001,,,20100610,084145,20100615,25000.00,106.534,1.107,,,,20100610,221044,1.00
784FBC3C7D2731C8,S,797054AU7,SAN BUENAVENTURA CALIF ,20041216,5.000,20240301,,,20100610,084057,20100615,20000.00,100.000,4.998,,,,20100610,221044,1.00
2FD24DB70F36F38F,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100610,084111,20100615,20000.00,88.658,4.800,,,,20100610,221044,1.00
7263ADDB6927BBF2,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100610,084000,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
E5D20F9CF0EDFE22,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20100610,084051,20100615,5000.00,97.500,,,,,20100610,221044,1.00
2048F488CEF0E4F5,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100610,084156,20100623,40000.00,100.000,2.999,,,,20100610,221044,1.00
AF5F703AFDD80C9D,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100610,084021,20100615,100000.00,103.614,,,,,20100610,221044,1.00
A169998C6DDA0921,S,613664X48,MONTGOMERY CNTY TENN REF,20060811,4.250,20220401,,,20100610,084154,20100615,10000.00,104.250,3.434,,,,20100610,221044,1.00
2965638738F413D2,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100610,084155,20100615,210000.00,110.134,2.340,,,,20100610,221044,1.00
C67FB7132E1A7187,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,083700,20100615,25000.00,104.064,,,,,20100610,221044,1.00
A0E332CBE21D98DC,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100610,084212,20100615,40000.00,48.840,3.947,,,,20100610,221044,1.00
728EDD02C3F5600B,D,516858JC2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,4.000,20121001,,,20100610,084100,20100615,25000.00,106.434,,,,,20100610,221044,1.00
D3B58EE65ED89BE7,P,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20100610,084220,20100614,25000.00,99.340,4.564,,,,20100610,221044,1.00
C66EA2A8CCD7208E,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100610,084131,20100615,10000.00,94.881,4.750,,,,20100610,221044,1.00
2A9F65BB9307D39B,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100610,084138,20100615,15000.00,103.600,3.167,,,,20100610,221044,1.00
B0007BB4183F8996,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100610,084225,20100615,10000.00,114.622,2.823,,,,20100610,221044,1.00
9114B47A521EC6F5,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100610,084225,20100615,10000.00,113.122,,,,,20100610,221044,1.00
0964E3F200CC3F28,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100610,084225,20100615,5000.00,108.187,2.175,,,,20100610,221044,1.00
C89B7C143481C8AA,D,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100610,084100,20100615,150000.00,111.750,,,,,20100610,221044,1.00
AC8C4619329D1317,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,084235,20100615,50000.00,93.500,5.150,,,,20100610,221044,1.00
7FF3868DAC1FB510,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100610,084235,20100615,5000.00,106.599,3.350,,,,20100610,221044,1.00
9F9EF7E067153F94,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100610,084238,20100615,20000.00,111.041,5.137,,,,20100610,221044,1.00
9D5D2AD9E6041E7D,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100610,084238,20100615,20000.00,110.916,,,,,20100610,221044,1.00
E709E1EF0452BEF7,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100610,084100,20100615,100000.00,109.127,1.100,,,,20100610,221044,1.00
CBA649919C613B00,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100610,084248,20100615,25000.00,99.780,5.016,,,,20100610,221044,1.00
E64FFB91A7CDE544,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100610,084100,20100610,890000.00,100.000,0.000,,,,20100610,221044,1.00
F67F50FF0A976EA1,D,64985WYF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.150,20150115,,,20100610,083808,20100615,5000.00,99.620,,,,,20100610,221044,1.00
BF5447D7417EB588,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100610,084248,20100615,25000.00,97.905,,,,,20100610,221044,1.00
E3106A63A25600E1,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100610,084250,20100615,5000.00,100.405,5.100,,,,20100610,221044,1.00
0C083E67DD6DC59E,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100610,084250,20100615,5000.00,97.500,5.671,,,,20100610,221044,1.00
D655CF769D95B741,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100610,084222,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
FA0070290AB1DC69,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100610,084222,20100610,1MM+,100.000,,,,,20100610,221044,1.00
1BA269739823D98C,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100610,084300,20100617,1MM+,100.000,0.000,,,,20100610,221044,1.00
1CAA677445CB0F29,D,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100610,084315,20100615,25000.00,108.673,,,,,20100610,221044,1.00
9E4F89F9170D7682,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100610,084300,20100615,20000.00,106.577,3.365,,,,20100610,221044,1.00
C8D57174A3320795,S,857322W31,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20230315,,,20100610,084320,20100615,50000.00,107.137,3.853,,,,20100610,221044,1.00
B998C3169C0B61E7,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100610,084300,20100617,1MM+,100.000,,,,,20100610,221044,1.00
5DD7825291F2F7CA,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,084328,20100615,50000.00,101.750,3.374,,,,20100610,221044,1.00
1A061CF29883D364,S,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20100610,084331,20100615,50000.00,65.774,3.676,,,,20100610,221044,1.00
A45931221EE4C572,D,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,084328,20100615,50000.00,101.750,,,,,20100610,221044,1.00
8CCA4B3F02A89196,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100610,084336,20100615,20000.00,105.150,3.583,,,,20100610,221044,1.00
3FCCEB04389491E6,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100610,084318,20100615,5000.00,118.158,3.223,,,,20100610,221044,1.00
C38F26BBC3106A03,S,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100610,084331,20100615,5000.00,99.435,4.685,,,,20100610,221044,1.00
CA71B807E9BB9DF4,S,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,084340,20100616,45000.00,103.002,4.629,,,,20100610,221044,1.00
87FE55604F46353A,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100610,084331,20100615,10000.00,99.794,4.266,,,,20100610,221044,1.00
4AB55F030C445684,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100610,084318,20100615,5000.00,117.998,,,,,20100610,221044,1.00
20AE67063677E90E,D,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100610,084331,20100615,5000.00,99.275,,,,,20100610,221044,1.00
5C1C47DD2A48A898,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,084340,20100616,45000.00,102.377,,,,,20100610,221044,1.00
0A699844404FFA22,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100610,084331,20100615,10000.00,97.838,,,,,20100610,221044,1.00
E7BE136B05E78265,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100610,084331,20100615,10000.00,97.838,,,,,20100610,221044,1.00
7B1E139EF78C82CE,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100610,084334,20100615,5000.00,98.875,4.456,,,,20100610,221044,1.00
AF720D44AAF7AC5C,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100610,084337,20100615,10000.00,102.125,3.898,,,,20100610,221044,1.00
0E1515B9F32AD361,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100610,083604,20100615,1000000.00,114.512,3.240,,,,20100610,221044,1.00
CAD727551EC51C3F,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100610,084235,20100615,85000.00,94.375,,,,,20100610,221044,1.00
ED82A45A2A9C22F5,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100610,084348,20100614,25000.00,106.875,2.420,,,,20100610,221044,1.00
61AB08439863F04B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,084355,20100615,15000.00,103.558,5.000,,,,20100610,221044,1.00
A0D9D39062367591,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100610,084300,20100615,10000.00,108.691,,,,,20100610,221044,1.00
34AA1E27EB706A34,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100610,084300,20100624,50000.00,100.000,3.000,,,,20100610,221044,1.00
54EE6A93C7B04844,S,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100610,084325,20100615,5000.00,103.085,3.547,,,,20100610,221044,1.00
1073B22BD3E8C6A8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,084355,20100615,15000.00,101.558,,,,,20100610,221044,1.00
C439364F677B1302,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100610,084401,20100615,100000.00,106.593,1.000,,,,20100610,221044,1.00
E50A35B89D2C0C2E,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20100610,084349,20100615,25000.00,103.167,4.000,,,,20100610,221044,1.00
70970BC5E202EE1C,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100610,084300,20100615,10000.00,108.691,3.600,,,,20100610,221044,1.00
3322698A5F04949A,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100610,084400,20100617,1MM+,100.000,0.000,,,,20100610,221044,1.00
B12CABF24CB77F0E,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100610,084414,20100615,40000.00,104.000,4.006,,,,20100610,221044,1.00
4DD6C1BCE1C990CD,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100610,084300,20100615,5000.00,117.498,,,,,20100610,221044,1.00
C9340FDD38C97E22,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100610,084317,20100615,5000.00,117.998,,,,,20100610,221044,1.00
82534C6635C007D0,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100610,084400,20100617,1MM+,100.000,,,,,20100610,221044,1.00
9282D111CB571EDA,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100610,084350,20100615,25000.00,105.445,4.000,,,,20100610,221044,1.00
25D4EDF8E9006CEC,D,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100610,084331,20100615,5000.00,98.775,,,,,20100610,221044,1.00
E77E07DAFC5AC061,D,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100610,084329,20100615,5000.00,99.275,,,,,20100610,221044,1.00
CCCA7128C3870CDB,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100610,084429,20100615,20000.00,107.273,3.743,,,,20100610,221044,1.00
B59DA6AF04C5CB43,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100610,084429,20100615,20000.00,105.773,,,,,20100610,221044,1.00
121FFF4FCA6AD6E8,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100610,084426,20100615,100000.00,106.500,3.716,,,,20100610,221044,1.00
6310B5B0191314C7,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100610,084340,20100615,25000.00,103.810,,,,,20100610,221044,1.00
1C8A6AF31875663A,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,084434,20100615,10000.00,101.010,4.813,,,,20100610,221044,1.00
D7870E8C0EB9FF00,S,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100610,084310,20100615,100000.00,107.532,0.850,,,,20100610,221044,1.00
2DF46B79FD1505A1,D,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100610,084212,20100615,100000.00,107.419,,,,,20100610,221044,1.00
E192170398D94229,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,Y,,20100610,084106,20100615,500000.00,112.951,,,,,20100610,221044,1.00
27E35E6731CAFEE5,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100610,084400,20100615,10000.00,104.748,3.599,,,,20100610,221044,1.00
DDD7BC0E29DD827C,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100610,084450,20100615,20000.00,108.220,3.750,,,,20100610,221044,1.00
0466CE8F46D96F39,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,083934,20100615,1MM+,97.000,,S,,,20100610,221044,1.00
4FB18486EDABE682,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100610,083449,20100615,50000.00,109.582,,,,,20100610,221044,1.00
F4E21BC3F9674103,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,084456,20100615,1000000.00,99.000,,S,,,20100610,221044,1.00
94F60C75D6AD429F,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,084501,20100617,25000.00,102.750,3.020,,,,20100610,221044,1.00
88E570CF3B3F7B69,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100610,084507,20100615,5000.00,108.220,3.750,,,,20100610,221044,1.00
EF4EB6A98004BC91,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20100610,084000,20100615,5000.00,97.000,,,,,20100610,221044,1.00
DE55A7DB777FCD6C,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100610,084501,20100614,150000.00,110.710,1.960,,,,20100610,221044,1.00
67166088353462F9,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,084514,20100615,10000.00,103.812,5.428,,,,20100610,221044,1.00
5D3FFC3C9A60565B,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100610,084452,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
2A55488C2DC9CC14,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100610,084511,20100615,100000.00,98.303,5.359,,,,20100610,221044,1.00
96E7496F61B39134,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100610,084340,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
2BFE68C972F17F9E,S,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100610,084502,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
3ED60B46EE12F133,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100610,084300,20100615,5000.00,101.688,,,,,20100610,221044,1.00
D19B1A6CA5A99383,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100610,084341,20100610,1MM+,100.000,,,,,20100610,221044,1.00
363254447EB52EC2,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100610,084502,20100610,1MM+,100.000,,,,,20100610,221044,1.00
AFFA334781942659,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,084500,20100623,25000.00,104.500,4.807,,,,20100610,221044,1.00
D63902C7A059036C,S,785870KC9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20200701,,,20100610,084520,20100615,10000.00,103.833,1.573,,,,20100610,221044,1.00
BB7FAD0D96C97E25,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100610,084523,20100615,385000.00,96.500,5.240,,,,20100610,221044,1.00
4EAC39EA20109D19,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,084500,20100615,10000.00,103.612,,,,,20100610,221044,1.00
AD494D583EE5F7B0,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100610,084530,20100616,25000.00,103.135,4.613,,,,20100610,221044,1.00
DB8D3B1C0BD17993,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,084515,20100615,25000.00,80.326,8.200,,,,20100610,221044,1.00
5AFCBD7E5041C1DB,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100610,084530,20100616,25000.00,101.135,,,,,20100610,221044,1.00
7A2D19D382A4C605,P,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100610,084520,20100617,1MM+,100.000,0.000,,,,20100610,221044,1.00
764E30178A673B3B,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100610,084520,20100617,1MM+,100.000,,,,,20100610,221044,1.00
1D757CBB0E68B482,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100610,084543,20100615,15000.00,108.230,3.748,,,,20100610,221044,1.00
78C46AE39575B938,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,084541,20100615,65000.00,104.435,4.400,,,,20100610,221044,1.00
A2528FEE0F2357E2,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,084541,20100615,65000.00,102.435,,,,,20100610,221044,1.00
AA059C2160CE6EFE,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100610,084528,20100615,75000.00,99.238,4.800,,,,20100610,221044,1.00
E173EDA8E3988F04,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100610,084525,20100615,75000.00,99.238,,,,,20100610,221044,1.00
05F79DE1D5AD9E04,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100610,084554,20100615,40000.00,99.600,4.585,,,,20100610,221044,1.00
9059D958E9F5EE0F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,084556,20100615,100000.00,96.693,5.230,,,,20100610,221044,1.00
10AF763424A215BB,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,084604,20100615,20000.00,105.264,2.778,,,,20100610,221044,1.00
87903D21C93AB85C,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,084604,20100615,20000.00,105.139,,,,,20100610,221044,1.00
CE0BEA0F7C9FB7BA,S,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100610,084539,20100615,15000.00,106.100,3.904,,,,20100610,221044,1.00
A7EC85BA02425663,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100610,084539,20100615,15000.00,106.000,,,,,20100610,221044,1.00
B28320B52F80E4E2,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100610,084618,20100615,10000.00,100.000,4.499,,,,20100610,221044,1.00
6BD138EAF04F81C8,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100610,084536,20100615,5000.00,98.050,,,,,20100610,221044,1.00
223C8B813408C4D8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,084625,20100614,10000.00,92.298,5.678,,,,20100610,221044,1.00
3449E32C5C86F6BF,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,084619,20100614,15000.00,91.951,2.249,,,,20100610,221044,1.00
F5F347BE7CDF8ABD,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100610,084628,20100615,50000.00,105.287,4.000,,,,20100610,221044,1.00
6B91D9B77CF6B206,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100610,084628,20100615,50000.00,103.287,,,,,20100610,221044,1.00
684C9D40714C8DF8,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100610,084538,20100615,15000.00,105.750,,,,,20100610,221044,1.00
299A8519809F4DC7,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100610,084537,20100615,15000.00,106.000,,,,,20100610,221044,1.00
2A09C0F60CAD3642,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,084621,20100615,10000.00,100.100,5.097,,,,20100610,221044,1.00
5998AF29EF78E0AD,D,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100610,084600,20100615,100000.00,106.593,,,,,20100610,221044,1.00
37176253929FDD61,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,084621,20100615,10000.00,100.000,,,,,20100610,221044,1.00
14C736F6B1E29912,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100610,084635,20100615,15000.00,100.282,0.681,,,,20100610,221044,1.00
9C35D2C7E8E2CA19,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,084644,20100615,10000.00,99.900,5.132,,,,20100610,221044,1.00
9D6523074C4989FF,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,084644,20100615,10000.00,100.000,,,,,20100610,221044,1.00
380CE4F39DA7BD70,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100610,084644,20100615,15000.00,106.539,3.300,,,,20100610,221044,1.00
8F562BE61481AEDE,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100610,084656,20100611,5000.00,101.780,4.886,,,,20100610,221044,1.00
662702392947BBC0,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100610,084644,20100615,15000.00,105.039,,,,,20100610,221044,1.00
60CF632164F23A43,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,084600,20100616,50000.00,100.000,4.885,,,,20100610,221044,1.00
DEFBF33B3482AD84,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100610,084259,20100615,20000.00,98.500,5.169,,,,20100610,221044,1.00
E4D01D2584FB0113,P,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20100610,084659,20100615,5000.00,103.183,3.710,,,,20100610,221044,1.00
73E5517A10A52BB9,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,084700,20100615,25000.00,99.960,4.378,,,,20100610,221044,1.00
EEC858945EBB4555,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20100610,084711,20100615,10000.00,100.000,5.167,,,,20100610,221044,1.00
AE83C9B93032B019,S,349298MD8,FORT WAYNE IND SEW WKS IMPT ,20070830,4.500,20180801,,,20100610,084703,20100615,15000.00,108.367,3.178,,,,20100610,221044,1.00
2B3E8136D14DE01F,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100610,084642,20100615,420000.00,108.887,1.420,,,,20100610,221044,1.00
7D844D2339B835EB,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100610,084521,20100616,440000.00,83.140,,S,,,20100610,221044,1.00
F18C7102FEE30980,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100610,084524,20100616,400000.00,115.576,,S,,,20100610,221044,1.00
9691468488378561,D,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100610,084624,20100615,100000.00,106.526,,,,,20100610,221044,1.00
087DDFBEC8FBD075,D,349298MD8,FORT WAYNE IND SEW WKS IMPT ,20070830,4.500,20180801,,,20100610,084703,20100615,15000.00,107.081,,,,,20100610,221044,1.00
F2B648652E385113,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,084718,20100615,10000.00,94.798,5.450,,,,20100610,221044,1.00
63EC48DAFD855B83,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100610,084336,20100615,90000.00,37.623,,,,,20100610,221044,1.00
EBE44CB9B979ECED,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,084700,20100614,50000.00,100.000,4.887,,,,20100610,221044,1.00
A01FF007A5242F5B,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,084720,20100614,5000.00,91.951,2.249,,,,20100610,221044,1.00
F78C00039ECA4112,P,455048L63,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV INDIANAPOLIS,20010118,,20301001,,,20100610,084540,20100610,300000.00,100.000,0.000,,,,20100610,221044,1.00
8F8321E7F978C1CA,S,455048L63,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV INDIANAPOLIS,20010118,,20301001,,,20100610,084540,20100610,300000.00,100.000,0.000,,,,20100610,221044,1.00
79D80FF4330768E5,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100610,084742,20100611,5000.00,98.000,5.648,,,,20100610,221044,1.00
066BB9E1ED0CBCA5,S,697634TS2,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20201101,,,20100610,084600,20100615,25000.00,109.498,0.950,,,,20100610,221044,1.00
12783AD8C683C2CD,S,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100610,084739,20100615,200000.00,116.928,1.342,,,,20100610,221044,1.00
42F58257CD1F2C9E,S,499463JM0,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.125,20210901,,,20100610,084736,20100615,30000.00,103.303,3.600,,,,20100610,221044,1.00
201D0D34CA68D699,D,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100610,084739,20100615,200000.00,115.678,,,,,20100610,221044,1.00
C1F837F6652801C1,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,Y,,20100610,084525,20100615,500000.00,113.011,,,,,20100610,221044,1.00
91084B921D312ABF,S,250092D83,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.200,20230601,,,20100610,084753,20100615,10000.00,103.620,3.400,,,,20100610,221044,1.00
468D581CC182DCEB,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100610,084746,20100615,20000.00,104.381,4.406,,,,20100610,221044,1.00
0D6CF4DDBAC23EF8,S,786009AQ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20150701,,,20100610,084739,20100615,10000.00,104.527,4.000,,,,20100610,221044,1.00
28366C39DB724354,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,084700,20100615,100000.00,100.000,4.886,,,,20100610,221044,1.00
1D0170AC0E22378E,S,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100610,084752,20100615,25000.00,109.673,2.893,,,,20100610,221044,1.00
5296C9C2412CBD4F,D,783852BM7,S & S INDPT SCH DIST TEX TAXABLE-CONS-B-QUALIFIED SCH,20100415,5.590,20250215,,,20100610,084600,20100615,455000.00,104.346,,,,,20100610,221044,1.00
D210F94EA944960B,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100610,084749,20100615,5000.00,99.800,5.264,,,,20100610,221044,1.00
3B3B9D6F995BEE55,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,084748,20100615,100000.00,100.699,4.538,,,,20100610,221044,1.00
D7C36527FB07D99B,D,697634TS2,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20201101,,,20100610,084729,20100615,25000.00,109.373,,,,,20100610,221044,1.00
405CCFCD6B6F39D6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,084803,20100614,10000.00,99.944,5.524,,,,20100610,221044,1.00
CB9CEB37C96E5FBC,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100610,084758,20100615,100000.00,111.258,3.935,,,,20100610,221044,1.00
F4FA7099B50ADD6C,D,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100610,084758,20100615,25000.00,108.673,,,,,20100610,221044,1.00
C62D1BD64DA720C1,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100610,084800,20100615,15000.00,102.400,4.152,,,,20100610,221044,1.00
96E4BCF5E1245191,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,084813,20100614,20000.00,99.944,5.524,,,,20100610,221044,1.00
FEDB75F9C366B7F2,S,59333FBN9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.125,20111101,,,20100610,084803,20100615,15000.00,101.402,-0.042,,,,20100610,221044,1.00
C0696545550BAEA2,D,59333FBN9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.125,20111101,,,20100610,084754,20100615,15000.00,101.302,,,,,20100610,221044,1.00
FDEA9C30FB89E7AE,D,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100610,084605,20100615,100000.00,106.586,,,,,20100610,221044,1.00
9FFCD089F23EACA4,S,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100610,084754,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
8EA2998B6A396879,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100610,084716,20100615,20000.00,101.400,4.489,,,,20100610,221044,1.00
B8F3F82F6604CBC4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,084825,20100614,50000.00,100.000,5.519,,,,20100610,221044,1.00
CB3287F01321DA98,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,084819,20100615,20000.00,102.425,4.791,,,,20100610,221044,1.00
D412C1EE2B35D3D4,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,084820,20100614,15000.00,91.951,2.249,,,,20100610,221044,1.00
2089B2C2E653A8AE,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100610,084800,20100615,50000.00,103.875,4.266,,,,20100610,221044,1.00
675D0928BFA9799F,S,975680AL3,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,5.000,20210601,,,20100610,084800,20100615,10000.00,116.455,3.207,,,,20100610,221044,1.00
975AEEC57B4930D0,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100610,084800,20100614,15000.00,100.000,4.887,,,,20100610,221044,1.00
AFAB600943E8FF88,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100610,084252,20100615,10000.00,103.605,4.472,,,,20100610,221044,1.00
7FC5D7AFDB19E7EB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,084847,20100621,50000.00,101.000,4.250,,,,20100610,221044,1.00
6A1E25204736ACCA,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,084839,20100625,120000.00,104.750,4.357,,,,20100610,221044,1.00
DC92774205898D5A,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,084848,20100615,25000.00,104.198,4.250,,,,20100610,221044,1.00
040D92BCD1154C67,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100610,084713,20100615,200000.00,103.910,0.750,,,,20100610,221044,1.00
C94B7FD8EF3C4BE3,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100610,084856,20100615,25000.00,110.900,2.771,,,,20100610,221044,1.00
6B2C2C88CF2F0D86,S,072257M62,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20131101,Y,,20100610,083700,20100624,25000.00,101.299,1.600,,,,20100610,221044,1.00
FFED737BE5AC09B9,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084545,20100615,225000.00,100.214,,,,,20100610,221044,1.00
C2DA46EBE644A9E3,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,084903,20100629,50000.00,100.128,3.282,,,,20100610,221044,1.00
8D5A566A9E14C326,D,107889PT8,BRICK TWP N J REF-SER B,20100520,2.000,20130501,,,20100610,084557,20100615,10000.00,101.750,,,,,20100610,221044,1.00
A5B1CCB69E40425E,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100610,084907,20100615,10000.00,111.190,1.048,,,,20100610,221044,1.00
AB6C4AA32EA698FC,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100610,084800,20100614,45000.00,100.000,4.995,,,,20100610,221044,1.00
79F2474975E1EBFE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,084700,20100615,500000.00,97.875,,,,,20100610,221044,1.00
325E9F104197FA31,P,92812UVH8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210101,,,20100610,084909,20100615,40000.00,100.000,4.900,,,,20100610,221044,1.00
61385A1FC75B65B6,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100610,084912,20100615,50000.00,106.750,,,,,20100610,221044,1.00
D32492DC9185F3DD,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100610,084249,20100615,10000.00,102.605,,,,,20100610,221044,1.00
4D0DD0CF121BDC5D,S,649656FQ3,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100610,084900,20100615,40000.00,98.546,1.037,,,,20100610,221044,1.00
65DDBD5DC0415F33,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100610,084916,20100615,10000.00,111.000,3.739,,,,20100610,221044,1.00
1C2A8E277D25BCD5,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100610,084916,20100615,5000.00,103.500,5.752,,,,20100610,221044,1.00
598EF9D7228C03F6,S,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20100610,084914,20100615,50000.00,100.950,-1.434,,,,20100610,221044,1.00
B68054FAA9AC32FE,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,084916,20100615,10000.00,105.500,3.836,,,,20100610,221044,1.00
BFA7D8C1982C2EDD,S,92812UVH8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210101,,,20100610,084918,20100615,40000.00,102.000,4.564,,,,20100610,221044,1.00
910AF03CC5A765CB,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,084916,20100615,25000.00,104.198,4.250,,,,20100610,221044,1.00
A0675D4CA67454E7,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,084918,20100614,10000.00,91.901,2.263,,,,20100610,221044,1.00
9B766290B9CF269F,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100610,084900,20100614,10000.00,100.000,4.995,,,,20100610,221044,1.00
B33DF03C718F1CC7,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100610,084217,20100615,75000.00,92.820,,,,,20100610,221044,1.00
13EACDAA2BB4ED56,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,084932,20100616,10000.00,102.000,5.179,,,,20100610,221044,1.00
EAF09146709D97E6,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100610,084934,20100615,15000.00,106.000,4.529,,,,20100610,221044,1.00
17C29F770CBBFDAF,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100610,084844,20100615,25000.00,103.000,,,,,20100610,221044,1.00
0949B2D9D079EC49,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100610,084901,20100615,25000.00,104.250,,,,,20100610,221044,1.00
1558262608551122,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100610,084900,20100614,25000.00,100.000,4.995,,,,20100610,221044,1.00
0A60E356388E2D3C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,084940,20100616,50000.00,101.125,4.857,,,,20100610,221044,1.00
7CF5F1085CB17B14,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100610,084943,20100615,5000.00,100.000,5.499,,,,20100610,221044,1.00
0FB55AFF5E464EB1,S,92774GDN2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20200715,,,20100610,084300,20100615,250000.00,111.660,3.150,,,,20100610,221044,1.00
9C98918EB6E61D9C,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,084955,20100616,5000.00,102.000,5.179,,,,20100610,221044,1.00
2E695B7E11A65DC6,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100610,084953,20100624,25000.00,104.712,2.336,,,,20100610,221044,1.00
9E704C707776D0F0,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,085002,20100616,5000.00,102.000,5.179,,,,20100610,221044,1.00
6400B4B9A865F7D9,S,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100610,084923,20100615,40000.00,106.910,0.650,,,,20100610,221044,1.00
5578C00FD0BF5263,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100610,084949,20100615,25000.00,100.000,5.000,,,,20100610,221044,1.00
0F877825E7618035,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,084956,20100624,500000.00,96.310,,S,,,20100610,221044,1.00
1F412F5E7F6C80C4,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,084956,20100624,500000.00,96.310,,S,,,20100610,221044,1.00
379A745FE64A0D90,D,64971KPD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20200201,,,20100610,084853,20100615,360000.00,109.872,,P,,,20100610,221044,1.00
BCB05E55B22C9EE1,S,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20100610,085009,20100615,50000.00,105.314,1.434,,,,20100610,221044,1.00
8DACD2502BEEE049,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,084856,20100615,250000.00,98.291,,P,,,20100610,221044,1.00
A0C23CF07A1D5AD5,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100610,085005,20100615,15000.00,104.381,4.406,,,,20100610,221044,1.00
22B903AF19CEB4DF,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,085003,20100614,5000.00,91.951,2.249,,,,20100610,221044,1.00
B549787BDA8D8B8F,S,798147ZF4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20240801,,,20100610,085015,20100702,5000.00,98.525,5.148,,,,20100610,221044,1.00
599AE4EE1AF2AD45,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100610,084954,20100615,80000.00,109.500,,,,,20100610,221044,1.00
3A27B5EFD028D42D,S,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100610,085011,20100615,25000.00,101.014,3.653,,,,20100610,221044,1.00
A249D8DA642EA68A,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100610,085029,20100614,5000.00,113.000,6.381,,,,20100610,221044,1.00
B34F5BA83B9ECBDE,S,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20100610,085024,20100615,10000.00,54.785,5.883,,,,20100610,221044,1.00
A2A60A8A7756687D,S,759098FJ0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20210501,,,20100610,085024,20100615,50000.00,102.350,3.611,,,,20100610,221044,1.00
3C8255522D6C1C1F,D,156792CD3,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20220801,,,20100610,084929,20100615,100000.00,112.708,,,,,20100610,221044,1.00
7A5EDC14B8BA022E,S,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100610,085028,20100615,15000.00,101.834,3.750,,,,20100610,221044,1.00
D8051430DD85565F,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100610,085032,20100701,20000.00,119.885,2.268,,,,20100610,221044,1.00
C85775F5CA11F9B8,D,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100610,085028,20100615,15000.00,101.834,,,,,20100610,221044,1.00
D2CCABCD8A18CD3E,S,156792CD3,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20220801,,,20100610,084900,20100615,100000.00,112.758,1.150,,,,20100610,221044,1.00
F63F258493DFED93,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100610,085015,20100615,10000.00,112.594,3.739,,,,20100610,221044,1.00
D87CB1ECFCBC6D63,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100610,085015,20100615,10000.00,112.494,,,,,20100610,221044,1.00
E1E2928F816E0FC6,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100610,085015,20100615,10000.00,112.494,,,,,20100610,221044,1.00
C6FCF7B53D233132,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100610,084940,20100615,70000.00,110.381,,,,,20100610,221044,1.00
CBC293B41618F591,S,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20100610,085033,20100615,15000.00,105.579,3.250,,,,20100610,221044,1.00
583FF38BFA459BC9,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100610,085038,20100615,10000.00,97.000,5.460,,,,20100610,221044,1.00
D97A161725516581,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100610,085047,20100624,25000.00,99.997,4.149,,,,20100610,221044,1.00
A77EBC657B429975,D,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20100610,085033,20100615,15000.00,105.579,,,,,20100610,221044,1.00
B357BE8D811FA41A,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,084856,20100615,250000.00,98.351,,S,,,20100610,221044,1.00
7E1F0522CF456AEF,S,296806HM7,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20120101,,,20100610,085047,20100615,10000.00,105.997,1.074,,,,20100610,221044,1.00
938183DEE191EDBF,S,392274YL4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20141001,,,20100610,085045,20100615,40000.00,108.618,1.900,,,,20100610,221044,1.00
88365DF52C5620B0,S,41421GAE9,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.375,20140901,,,20100610,085050,20100614,45000.00,108.300,3.250,,,,20100610,221044,1.00
0A88CA2D8164663D,D,296806HM7,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20120101,,,20100610,085047,20100615,10000.00,105.796,,,,,20100610,221044,1.00
637B08B060B4A42D,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100610,084900,20100614,100000.00,100.000,0.000,,,,20100610,221044,1.00
5BF6D515FB6BA36D,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100610,085000,20100616,100000.00,100.000,0.000,,,,20100610,221044,1.00
9B986F18BCF27026,D,24834PAT3,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20280701,Y,,20100610,084400,20100707,340000.00,97.877,,,,,20100610,221044,1.00
6BF1EA520062EA3C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,085059,20100615,50000.00,104.690,4.392,,,,20100610,221044,1.00
FFD1B7EAEDBC1BE0,S,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20100610,085038,20100615,15000.00,104.000,3.173,,,,20100610,221044,1.00
5046BEB800BF66AA,D,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20100610,085038,20100615,15000.00,103.000,,,,,20100610,221044,1.00
50B5F179ECF97564,D,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20100610,085038,20100615,15000.00,103.000,,,,,20100610,221044,1.00
5E0A54A5B9013600,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100610,085105,20100615,105000.00,91.270,5.108,,,,20100610,221044,1.00
914B0A88049433BF,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100610,085021,20100615,25000.00,100.796,5.000,,,,20100610,221044,1.00
58EF900DA6A1F940,S,649786AW0,NEW YORK ST ,19610201,3.600,20110201,,,20100610,085109,20100615,15000.00,100.270,1.463,,,,20100610,221044,1.00
520A8F60AF6C976B,D,649786AW0,NEW YORK ST ,19610201,3.600,20110201,,,20100610,085109,20100615,15000.00,100.145,,,,,20100610,221044,1.00
AF6AD874B88DB751,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,100000.00,100.214,1.874,,,,20100610,221044,1.00
2052BECFCF60CFA2,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,25000.00,100.214,1.874,,,,20100610,221044,1.00
93819A66B6714D0B,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,40000.00,100.214,1.874,,,,20100610,221044,1.00
319DA71F86EFD085,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,20000.00,100.214,1.874,,,,20100610,221044,1.00
ACE6094487CC75F8,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,15000.00,100.214,1.874,,,,20100610,221044,1.00
325F2FB083A1F61C,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,25000.00,100.214,1.874,,,,20100610,221044,1.00
0F521FC68DB8477B,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,085117,20100614,5000.00,91.801,2.293,,,,20100610,221044,1.00
F02597AC67926BAF,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,084456,20100615,1000000.00,98.940,,P,,,20100610,221044,1.00
23D3BEBF3802917F,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100610,085100,20100615,50000.00,108.284,3.718,,,,20100610,221044,1.00
04986C1FC25BB23D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,085121,20100615,5000.00,98.875,5.577,,,,20100610,221044,1.00
F8FF5B7FED26343C,S,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20100610,085122,20100615,15000.00,99.898,4.011,,,,20100610,221044,1.00
C4184AD565F2B860,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100610,085120,20100615,45000.00,111.412,,,,,20100610,221044,1.00
5AE3C6063FC823C8,S,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,Y,,20100610,085100,20100624,25000.00,102.283,1.950,,,,20100610,221044,1.00
0BB651832E69FBAB,S,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100610,085113,20100615,15000.00,106.339,2.985,,,,20100610,221044,1.00
6C06B2CA52A2110F,D,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100610,085113,20100615,15000.00,106.239,,,,,20100610,221044,1.00
77ABE0D3FD5A728D,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100610,085129,20100615,10000.00,44.124,5.983,,,,20100610,221044,1.00
C0761BA887A8949F,S,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20100610,085144,20100615,15000.00,104.795,3.000,,,,20100610,221044,1.00
5092357B030F1D65,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100610,084519,20100615,5000.00,98.550,,,,,20100610,221044,1.00
682A28C06712B3E7,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,085158,20100615,5000.00,102.654,4.663,,,,20100610,221044,1.00
3A2CB486958EC9A2,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100610,085202,20100615,5000.00,99.999,4.429,,,,20100610,221044,1.00
7BF60FBD360C5FD5,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100610,085203,20100614,10000.00,98.500,5.255,,,,20100610,221044,1.00
5BC4FBC199CABD19,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100610,085011,20100615,5000.00,99.999,,,,,20100610,221044,1.00
5D05FFEB54F0EF6B,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100610,085155,20100615,25000.00,103.272,3.653,,,,20100610,221044,1.00
25CE0A043E173356,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,085200,20100615,15000.00,101.010,4.813,,,,20100610,221044,1.00
6AFE906F6E16E54D,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100610,085141,20100615,50000.00,106.493,2.112,,,,20100610,221044,1.00
10AEAAD217DCDF95,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100610,085152,20100615,50000.00,106.493,2.112,,,,20100610,221044,1.00
3FA4A432EBFCE474,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100610,084936,20100615,70000.00,110.506,,,,,20100610,221044,1.00
85729C111EB52AD1,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100610,085207,20100615,75000.00,103.816,4.100,,,,20100610,221044,1.00
D186DF515BFFD3EA,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100610,085201,20100615,15000.00,103.272,3.653,,,,20100610,221044,1.00
A2A81C5BC0BF5B30,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100610,085152,20100615,50000.00,106.309,4.387,,,,20100610,221044,1.00
5AF5625D764238EF,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100610,085159,20100615,10000.00,99.612,5.040,,,,20100610,221044,1.00
7A85F71B2CB4FB82,S,41419REX3,HARRIS CNTY TEX MUN UTIL DIST ,20050801,5.000,20140901,,,20100610,085214,20100614,190000.00,106.462,2.000,,,,20100610,221044,1.00
C3C36E1C9180A658,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100610,085152,20100615,50000.00,106.209,,,,,20100610,221044,1.00
44E296043FC9409C,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100610,085211,20100615,10000.00,103.204,3.226,,,,20100610,221044,1.00
59ED62FC8AD044CC,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100610,085159,20100615,10000.00,99.511,,,,,20100610,221044,1.00
EFECFC4E952D9E4C,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100610,085200,20100615,10000.00,99.511,,,,,20100610,221044,1.00
7CFD05602709319C,D,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100610,085100,20100615,15000.00,105.989,,,,,20100610,221044,1.00
67D9BE8C28525BF4,D,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100610,085111,20100615,15000.00,106.239,,,,,20100610,221044,1.00
47B4701A0BE48338,D,122458YR7,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20161220,Y,,20100610,085123,20100701,100000.00,99.578,,,,,20100610,221044,1.00
04672EDCF8D5B6C1,P,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20100610,085210,20100615,10000.00,107.826,2.076,,,,20100610,221044,1.00
FA4F0D9362FA7B2C,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100610,085231,20100615,10000.00,103.170,4.034,,,,20100610,221044,1.00
2EE37D06B4A7383D,S,599496SK3,MILFORD MASS MUN PURP LN,20090315,4.375,20260315,,,20100610,084706,20100615,150000.00,103.089,3.850,,,,20100610,221044,1.00
981571AF99F3BA6D,S,076383ET1,BEDFORD PARK ILL REF-SER A,20040520,5.250,20201215,,,20100610,085230,20100615,50000.00,108.310,3.250,,,,20100610,221044,1.00
D66D837514961B04,S,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100610,085229,20100615,25000.00,107.869,2.750,,,,20100610,221044,1.00
5B322590E1C43F38,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100610,085232,20100624,25000.00,99.997,4.149,,,,20100610,221044,1.00
35CC46E7208B423E,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100610,085232,20100615,10000.00,97.839,5.200,,,,20100610,221044,1.00
1A228AADE05FF010,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100610,085232,20100615,10000.00,95.964,,,,,20100610,221044,1.00
ED86071816786A4A,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100610,085227,20100615,25000.00,106.200,0.719,,,,20100610,221044,1.00
AF18310794B643B1,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100610,085232,20100615,20000.00,104.584,,,,,20100610,221044,1.00
334F9F6209DA183B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,084956,20100624,1000000.00,96.250,,P,,,20100610,221044,1.00
8E028387EDB9FCDC,D,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100610,085211,20100615,10000.00,101.425,,,,,20100610,221044,1.00
43AE581D21D4F016,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100610,085128,20100615,10000.00,44.023,,,,,20100610,221044,1.00
9FA4A606EE0A318A,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100610,085227,20100615,25000.00,106.040,,,,,20100610,221044,1.00
46498DBC86318E89,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100610,085227,20100615,25000.00,106.040,,,,,20100610,221044,1.00
1A4E44C13FA8B4A4,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100610,085249,20100615,10000.00,103.390,4.833,,,,20100610,221044,1.00
C8DF74209FF18978,S,072257N38,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20181101,Y,,20100610,085200,20100624,50000.00,102.180,3.200,,,,20100610,221044,1.00
85DA61291AD9953D,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100610,085158,20100615,500000.00,107.987,,P,,,20100610,221044,1.00
8626B276019A8668,S,64966HUG3,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.300,20140801,,,20100610,085244,20100615,10000.00,101.486,1.446,,,,20100610,221044,1.00
1626D0F6C640161C,D,64966HUG3,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.300,20140801,,,20100610,085244,20100615,10000.00,101.360,,,,,20100610,221044,1.00
F3A83C575F65F185,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100610,085151,20100615,50000.00,106.084,,,,,20100610,221044,1.00
CEA2BD943DB4497D,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100610,085150,20100615,50000.00,106.209,,,,,20100610,221044,1.00
C63072C2735FAD91,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085242,20100615,35000.00,94.250,4.855,,,,20100610,221044,1.00
98D2E7494724B9B1,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085244,20100615,40000.00,94.250,4.855,,,,20100610,221044,1.00
97C812FB1DF6F531,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100610,085226,20100615,25000.00,112.613,3.000,,,,20100610,221044,1.00
5A18BA41932F2F6C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,085208,20100615,40000.00,94.455,,,,,20100610,221044,1.00
3C3CFBC563284282,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085242,20100615,35000.00,93.900,4.878,,,,20100610,221044,1.00
02EA89757C194BF5,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100610,085304,20100615,50000.00,105.582,3.586,,,,20100610,221044,1.00
A8E4B866844CAA29,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085242,20100615,35000.00,94.000,,,,,20100610,221044,1.00
11A8CA6189785E66,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085244,20100615,40000.00,93.913,4.877,,,,20100610,221044,1.00
FBEDCA7E6CBDC181,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085244,20100615,40000.00,94.000,,,,,20100610,221044,1.00
953A79578250B25F,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100610,084236,20100615,900000.00,106.266,,S,,,20100610,221044,1.00
3774B205FC5169D9,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,084749,20100623,300000.00,99.310,,,,,20100610,221044,1.00
B4DB6E5EE97C078F,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,084931,20100623,300000.00,99.375,,,,,20100610,221044,1.00
4CA240FC88D758BA,P,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100610,085228,20100610,50000.00,87.660,5.990,,,,20100610,221044,1.00
BA67DD89E624A977,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100610,085306,20100615,25000.00,107.500,2.256,,,,20100610,221044,1.00
CEB4D244D1C35A20,S,768500AQ3,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,4.000,20111101,,,20100610,085256,20100615,25000.00,103.813,1.200,,,,20100610,221044,1.00
6973090A73CC0107,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100610,084338,20100615,25000.00,103.935,,,,,20100610,221044,1.00
EB0CAF8B8EF3A201,S,196707DB6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20210301,,,20100610,085330,20100615,5000.00,102.350,3.454,,,,20100610,221044,1.00
8C1B354C8434E5F4,P,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100610,085317,20100615,10000.00,109.011,2.690,,,,20100610,221044,1.00
33E3E828C7C3B557,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100610,085329,20100615,10000.00,99.375,5.564,,,,20100610,221044,1.00
4DC022D66CA780F9,S,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100610,085323,20100615,10000.00,109.689,2.484,,,,20100610,221044,1.00
55DBAB6F69AD8E5A,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100610,085341,20100615,20000.00,102.114,5.100,,,,20100610,221044,1.00
446544DA6F1628E7,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100610,085343,20100615,25000.00,99.800,4.515,,,,20100610,221044,1.00
B5E3FE85785808A5,S,859328WF9,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.950,20241001,Y,,20100610,084443,20100622,20000.00,100.000,5.948,,,,20100610,221044,1.00
C27C949A036D6FF9,S,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100610,085000,20100615,55000.00,99.534,4.061,,,,20100610,221044,1.00
D3DBB767FA1D7CDC,S,076383ET1,BEDFORD PARK ILL REF-SER A,20040520,5.250,20201215,,,20100610,085348,20100615,25000.00,108.310,3.250,,,,20100610,221044,1.00
B62A6C8534291105,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100610,085040,20100615,25000.00,109.619,3.813,,,,20100610,221044,1.00
A06FAB8807D32671,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20100610,085311,20100615,75000.00,110.094,1.590,,,,20100610,221044,1.00
A02E2E839A93DCD7,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100610,085341,20100615,40000.00,101.662,1.649,,,,20100610,221044,1.00
5797102482CB94DC,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100610,085354,20100622,10000.00,100.000,4.499,,,,20100610,221044,1.00
7BB55FBD8D7E4E61,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,085347,20100701,40000.00,101.557,4.150,,,Y,20100610,221044,1.00
6C64B9E71291FCAE,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100610,085146,20100615,25000.00,108.965,,,,,20100610,221044,1.00
BBDD12C280C83684,S,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20100610,085405,20100615,10000.00,106.370,4.114,,,,20100610,221044,1.00
D2AE65BB34499FE7,P,396231AU6,GREENVILLE MISS PUB SCH DIST REF,20090914,3.000,20100801,,,20100610,085357,20100615,5000.00,99.250,8.837,,,,20100610,221044,1.00
5C3590E0C98D142C,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,085402,20100615,10000.00,101.010,4.813,,,,20100610,221044,1.00
E1F7F939FDDBA281,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100610,085301,20100615,35000.00,100.043,1.016,,,,20100610,221044,1.00
B060943B888ACC91,D,396231AU6,GREENVILLE MISS PUB SCH DIST REF,20090914,3.000,20100801,,,20100610,085357,20100615,5000.00,99.250,,,,,20100610,221044,1.00
F1E7F36C439E7098,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100610,085316,20100615,25000.00,99.000,5.488,,,,20100610,221044,1.00
09C1D15C3812224A,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100610,085331,20100615,25000.00,100.250,2.015,,,,20100610,221044,1.00
0148D9B8EA313E88,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100610,085337,20100615,30000.00,97.700,6.069,,,,20100610,221044,1.00
928EEECD051EBCFD,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100610,085308,20100615,10000.00,112.455,,,,,20100610,221044,1.00
06AEEF6A7AD74BF6,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100610,085306,20100615,10000.00,112.705,,,,,20100610,221044,1.00
11B3308FA70A7251,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100610,085127,20100615,5000.00,99.700,4.522,,,,20100610,221044,1.00
0B4D91BEA1C30E29,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100610,085040,20100615,25000.00,108.369,,,,,20100610,221044,1.00
5520BC561DAC9CA2,S,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100610,085417,20100615,100000.00,109.815,0.600,,,,20100610,221044,1.00
20FE9FE9841AC716,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100610,085417,20100615,100000.00,109.315,,,,,20100610,221044,1.00
8C701F76A08A5959,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100610,085229,20100615,25000.00,103.972,4.500,,,,20100610,221044,1.00
ECF93EEE2C0B1118,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100610,085229,20100615,25000.00,103.972,,,,,20100610,221044,1.00
769086784D828089,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100610,084900,20100615,20000.00,101.250,,,,,20100610,221044,1.00
DA15AB75919EC73D,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100610,085441,20100615,20000.00,99.625,5.036,,,,20100610,221044,1.00
395C1516F137C5BE,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100610,085441,20100615,15000.00,113.415,1.128,,,,20100610,221044,1.00
693B0431B9D9DA32,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085403,20100615,75000.00,93.000,4.936,,,,20100610,221044,1.00
E5DA2E103788DA88,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,085408,20100615,10000.00,99.850,5.014,,,,20100610,221044,1.00
DF302317F0AA9406,S,859328WG7,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,6.050,20251001,Y,,20100610,084815,20100622,50000.00,100.000,6.048,,,,20100610,221044,1.00
AAD4551FDCE01A40,D,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100610,085342,20100615,100000.00,99.921,,,,,20100610,221044,1.00
D4E3E16F6DCFB370,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,085408,20100615,10000.00,99.750,,,,,20100610,221044,1.00
38D5C78F5F84A97D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,085319,20100615,500000.00,98.000,,P,,,20100610,221044,1.00
7AEFC085FD3C927C,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100610,085350,20100615,500000.00,108.047,,S,,,20100610,221044,1.00
60AAA2704821ED81,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100610,085443,20100614,5000.00,95.130,5.463,,,,20100610,221044,1.00
59FEA9AACC2FA062,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100610,085446,20100615,5000.00,103.500,5.752,,,,20100610,221044,1.00
FE0D5B495D4CE660,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,085441,20100623,25000.00,100.996,4.004,,,,20100610,221044,1.00
29C69756FAE2B35C,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,085435,20100701,40000.00,101.557,4.150,,,Y,20100610,221044,1.00
2F1BB1C52583EB5C,D,64971KPD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20200201,,,20100610,085339,20100615,360000.00,109.932,,S,,,20100610,221044,1.00
49905C21628CFB71,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100610,085454,20100615,10000.00,100.500,4.139,,,,20100610,221044,1.00
00F27336D4B992EE,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100610,085009,20100615,135000.00,106.781,3.620,,,,20100610,221044,1.00
605F53C3E25DEB7E,S,898692BH0,TUCKERTON N J ,20090107,6.000,20140101,,,20100610,085453,20100615,15000.00,112.317,2.357,,,,20100610,221044,1.00
221FD68E45CA0868,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100610,085200,20100615,130000.00,68.592,,P,,,20100610,221044,1.00
19D3A61CA7E6282D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,085459,20100624,25000.00,97.978,5.150,,,,20100610,221044,1.00
7ACBDCE11B1F4B82,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,085508,20100624,50000.00,97.978,5.150,,,,20100610,221044,1.00
2318FB9BEA15BDB4,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100610,085513,20100715,5000.00,101.412,3.831,,,,20100610,221044,1.00
7D92AE2D9827CCA4,S,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20100610,085508,20100615,10000.00,104.795,3.000,,,,20100610,221044,1.00
5E9CE7843DD645EE,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100610,085152,20100615,5000.00,98.000,5.155,,,,20100610,221044,1.00
9416BCC2960CB03C,S,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20100610,085453,20100615,10000.00,106.401,2.956,,,,20100610,221044,1.00
5365811C9D5F7233,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100610,085512,20100615,25000.00,102.060,4.600,,,,20100610,221044,1.00
D7ACFC2AD39BC415,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,085407,20100615,10000.00,99.750,,,,,20100610,221045,1.00
50DAB20947C66516,S,498035WN0,KITSAP CNTY WASH ,19990215,4.900,20181201,,,20100610,085500,20100615,25000.00,100.239,1.554,,,,20100610,221045,1.00
14082B8B8BC9C8A1,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100610,085527,20100614,10000.00,99.500,5.035,,,,20100610,221045,1.00
153F992B5AAA0C57,S,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100610,085517,20100615,25000.00,108.000,1.035,,,,20100610,221045,1.00
4083FC63992DA9B7,S,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100610,085529,20100615,15000.00,107.253,2.313,,,,20100610,221045,1.00
9BC45D43993AABA7,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100610,085512,20100615,25000.00,101.560,,,,,20100610,221045,1.00
22046233837E13B2,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,085400,20100623,540000.00,99.310,,,,,20100610,221045,1.00
55A1FA8689B9EB6D,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100610,085501,20100615,25000.00,101.100,4.856,,,,20100610,221045,1.00
6BFA772874347A61,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100610,085500,20100615,15000.00,99.997,5.000,,,,20100610,221045,1.00
AA7B81BC1555FF4F,S,14915YGF1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20230801,,,20100610,085518,20100615,5000.00,97.608,5.000,,,,20100610,221045,1.00
BDD1DE837E722978,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,085536,20100615,20000.00,99.959,5.002,,,,20100610,221045,1.00
503E5DEDB8640E0F,D,898692BH0,TUCKERTON N J ,20090107,6.000,20140101,,,20100610,085502,20100615,15000.00,112.116,,,,,20100610,221045,1.00
218BB4A09831555A,D,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100610,085517,20100615,25000.00,108.000,,,,,20100610,221045,1.00
2F0FEE6B75A0AD45,D,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100610,085517,20100615,25000.00,108.000,,,,,20100610,221045,1.00
7D47DE933D87B71B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085416,20100624,250000.00,96.480,,,,,20100610,221045,1.00
2DA1F26FA291CDF4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,085536,20100615,20000.00,98.084,,,,,20100610,221045,1.00
A08A5555649C2AB0,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100610,085539,20100615,5000.00,100.000,4.500,,,,20100610,221045,1.00
0D7E693B1427D366,S,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100610,085540,20100615,30000.00,106.181,3.213,,,,20100610,221045,1.00
7FA4FA123F54A1A7,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100610,085156,20100623,50000.00,100.846,,,,,20100610,221045,1.00
60BA1925C6290768,D,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20100610,085446,20100615,10000.00,106.051,,,,,20100610,221045,1.00
52C23A9028D77E6A,D,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20100610,085442,20100615,10000.00,106.301,,,,,20100610,221045,1.00
42277355EFA352CE,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100610,085540,20100615,30000.00,104.681,,,,,20100610,221045,1.00
902B3BEF10BC7B4E,S,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100610,085547,20100616,10000.00,103.235,4.601,,,,20100610,221045,1.00
C02CB0BD60B867AE,P,569564BU0,MARION IND ECONOMIC DEV REV VAR-INDIANA WESLEYAN UNIV PROJ,20000615,,20300601,,,20100610,085400,20100610,400000.00,100.000,0.000,,,,20100610,221045,1.00
F1447DF45CF1BDEC,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100610,085400,20100610,500000.00,100.000,0.000,,,,20100610,221045,1.00
2D198820DB08B1EA,S,569564BU0,MARION IND ECONOMIC DEV REV VAR-INDIANA WESLEYAN UNIV PROJ,20000615,,20300601,,,20100610,085500,20100610,400000.00,100.000,0.000,,,,20100610,221045,1.00
45EF5E426A5790D7,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100610,085547,20100616,10000.00,101.235,,,,,20100610,221045,1.00
EEB0E093D8EF02C5,D,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,Y,,20100610,085000,20100707,325000.00,99.500,,,,,20100610,221045,1.00
025FEED2D1AB04C7,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100610,085300,20100615,130000.00,68.642,,S,,,20100610,221045,1.00
A200113577E793C5,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085556,20100628,25000.00,100.000,5.370,,,,20100610,221045,1.00
5CFD2DBA7878846B,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100610,085246,20100615,25000.00,104.622,4.381,,,,20100610,221045,1.00
652902846B566954,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085605,20100615,15000.00,100.000,5.371,,,,20100610,221045,1.00
2B2BF837D06DAC67,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100610,085053,20100615,25000.00,98.500,,,,,20100610,221045,1.00
61245299F0F55DCB,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085619,20100615,40000.00,100.000,5.371,,,,20100610,221045,1.00
43BDFE37D8FAFB8A,D,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100610,085428,20100615,135000.00,68.117,,S,,,20100610,221045,1.00
9859E1BB79A612B4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,085621,20100624,50000.00,98.228,5.131,,,,20100610,221045,1.00
B44D3CD5D2393535,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,085628,20100615,10000.00,102.417,6.011,,,,20100610,221045,1.00
563824274597A4A5,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100610,085523,20100615,50000.00,100.603,,,,,20100610,221045,1.00
32803E9BE050DBA4,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100610,085527,20100615,85000.00,100.445,,,,,20100610,221045,1.00
6445C7B4AA7FEFCB,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100610,085523,20100615,85000.00,100.570,,,,,20100610,221045,1.00
186AF54F94A55D16,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,085619,20100623,25000.00,100.996,4.004,,,,20100610,221045,1.00
0A5C1DCD167C23FA,P,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20100610,085500,20100614,155000.00,100.000,,,,,20100610,221045,1.00
07FCAEBF45D86BC8,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100610,085246,20100615,25000.00,103.972,,,,,20100610,221045,1.00
764A78DDEA4AD35E,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100610,085637,20100615,20000.00,99.800,5.013,,,,20100610,221045,1.00
DA67D2D9B21753CE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,085637,20100624,25000.00,98.228,5.131,,,,20100610,221045,1.00
0E66A27256C7051A,S,57419NG65,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,3.400,20100701,,,20100610,085642,20100615,50000.00,100.000,3.348,,,,20100610,221045,1.00
308997C5ED814AA5,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085618,20100615,10000.00,100.091,4.135,,,,20100610,221045,1.00
DFD6D814B85C8B27,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085618,20100615,10000.00,99.991,,,,,20100610,221045,1.00
C0E99601A4559EE7,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100610,085643,20100615,40000.00,100.502,5.653,,,,20100610,221045,1.00
CBACABF6A7F44EB4,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100610,085642,20100615,10000.00,100.128,4.023,,,,20100610,221045,1.00
33E9D856DB781F09,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100610,085616,20100615,15000.00,100.000,3.625,,,,20100610,221045,1.00
BEF5E8A2B603FF36,S,890091MB4,TOMPKINS CNTY N Y REF-A,20041208,4.000,20180215,,,20100610,085600,20100615,30000.00,103.634,2.946,,,,20100610,221045,1.00
004A78EC42371A8E,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20100610,085600,20100615,15000.00,90.000,,,,,20100610,221045,1.00
89FB5C42A1380E2F,S,649674DH8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.300,20130215,,,20100610,085643,20100615,15000.00,104.156,1.757,,,,20100610,221045,1.00
4629BF8DD9D31633,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100610,085642,20100615,10000.00,98.252,,,,,20100610,221045,1.00
F1C66821E3BD3F28,D,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100610,085616,20100615,15000.00,98.250,,,,,20100610,221045,1.00
B02C6D0297CC3A68,D,890091MB4,TOMPKINS CNTY N Y REF-A,20041208,4.000,20180215,,,20100610,085600,20100615,30000.00,102.884,,,,,20100610,221045,1.00
57BA02259901E8E5,D,649674DH8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.300,20130215,,,20100610,085643,20100615,15000.00,103.655,,,,,20100610,221045,1.00
4320CCF7901D5079,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100610,085655,20100615,20000.00,99.502,5.746,,,,20100610,221045,1.00
03627481F851EFB5,D,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20100610,085644,20100615,50000.00,108.625,,,,,20100610,221045,1.00
89DB2CE702C53771,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100610,085703,20100615,5000.00,98.502,5.840,,,,20100610,221045,1.00
7AE80338BE79B4A6,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100610,085658,20100615,50000.00,81.414,3.294,,,,20100610,221045,1.00
B27A9F5A0E97C526,S,134041BL5,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20270801,,,20100610,085712,20100615,25000.00,101.610,4.000,,,,20100610,221045,1.00
38809A0B5E78106E,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100610,085714,20100614,10000.00,99.484,5.036,,,,20100610,221045,1.00
655FD30E80E5AAAF,S,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20100610,085711,20100615,15000.00,104.540,3.000,,,,20100610,221045,1.00
09092CC4884EF891,S,574217QX6,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,3.500,20100701,,,20100610,085657,20100615,100000.00,100.110,1.008,,,,20100610,221045,1.00
31A3D52C4899F73F,D,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100610,085651,20100615,50000.00,109.258,,,,,20100610,221045,1.00
BA97177D71A6CC72,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,085615,20100615,30000.00,97.997,,,,,20100610,221045,1.00
9FBBE44E0B9D5EC6,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085618,20100615,10000.00,99.741,,,,,20100610,221045,1.00
ABAEBD2DDEFD9E10,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085616,20100615,10000.00,99.991,,,,,20100610,221045,1.00
28B97192F48A2716,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085719,20100615,25000.00,100.000,5.371,,,,20100610,221045,1.00
9A0A2BBCA5B325F4,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,085452,20100623,540000.00,99.375,,,,,20100610,221045,1.00
35ACD584FA3DF319,S,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20100610,085700,20100614,155000.00,100.000,,,,,20100610,221045,1.00
DB5B354B44E391D9,S,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20100610,085728,20100615,35000.00,109.883,2.881,,,,20100610,221045,1.00
BF97D38DCCC9EBE9,D,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20100610,085724,20100615,50000.00,113.000,,,,,20100610,221045,1.00
2A260FC4ADB44AE3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085607,20100624,500000.00,96.480,,,,,20100610,221045,1.00
9608E94E69C60340,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100610,085634,20100615,50000.00,79.414,,,,,20100610,221045,1.00
E76320B573076D7A,D,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100610,085000,20100707,95000.00,99.500,,,,,20100610,221045,1.00
8014486FC334ED72,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100610,085739,20100615,10000.00,107.110,3.750,,,,20100610,221045,1.00
55E03E66E5571AB2,S,122458YR7,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20161220,Y,,20100610,085100,20100701,100000.00,99.638,2.060,,,,20100610,221045,1.00
5291CB0DAD886D6A,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100610,085600,20100615,25000.00,101.989,,,,,20100610,221045,1.00
20DDEFD51104CD18,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,085746,20100615,15000.00,102.600,4.549,,,,20100610,221045,1.00
8D99402527AFFE6C,S,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100610,085741,20100615,50000.00,109.258,0.800,,,,20100610,221045,1.00
D2715DD43E1E2D8F,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100610,085520,20100615,50000.00,100.728,,,,,20100610,221045,1.00
B479C71F2C93B18F,S,448285GH3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20140201,Y,,20100610,085712,20100701,100000.00,101.737,1.500,,,,20100610,221045,1.00
9D869FD2BF833FE0,S,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20100610,085659,20100614,35000.00,109.812,3.223,,,,20100610,221045,1.00
4E742470C232AD51,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085738,20100616,20000.00,100.000,5.371,,,,20100610,221045,1.00
B4395F3D223D48EB,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085320,20100624,1000000.00,96.333,,,,,20100610,221045,1.00
CB3626DA423421AA,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100610,085600,20100615,25000.00,102.114,1.400,,,,20100610,221045,1.00
C87E0E6E6F98C427,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085716,20100624,1MM+,96.500,,,,,20100610,221045,1.00
5304B06F5BCBA84E,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100610,085633,20100615,50000.00,79.539,,,,,20100610,221045,1.00
5A5E4BEB231C450C,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085748,20100615,10000.00,100.000,5.371,,,,20100610,221045,1.00
45157E0CFD4C38CD,D,24834PAT3,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20280701,Y,,20100610,085000,20100707,340000.00,98.877,,,,,20100610,221045,1.00
C5F7F4BBA46AC8C4,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100610,085801,20100615,20000.00,100.000,4.499,,,,20100610,221045,1.00
D09C9BF4ADF9BBB3,S,616108AY2,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20100901,,,20100610,085751,20100615,50000.00,100.839,1.003,,,,20100610,221045,1.00
E2D933DCBD0E3E6C,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100610,085804,20100615,50000.00,102.319,0.598,,,,20100610,221045,1.00
1C3E4F743DB6347B,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100610,085802,20100615,15000.00,102.729,3.712,,,,20100610,221045,1.00
1A4FD26E6E00F90A,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100610,085736,20100615,15000.00,100.000,5.000,,,,20100610,221045,1.00
0F1EFCE9C2F7600D,S,939781VD9,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.300,20150401,,,20100610,085757,20100616,20000.00,112.044,1.398,,,,20100610,221045,1.00
A855A84BD36017CB,D,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20100610,085728,20100615,35000.00,109.782,,,,,20100610,221045,1.00
54670BDE5582D3E1,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20100610,085700,20100615,50000.00,105.996,,,,,20100610,221045,1.00
E6D06146EE2DCB3B,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100610,085818,20100615,10000.00,114.500,2.767,,,,20100610,221045,1.00
ED5A63B57E79AAEF,S,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20100610,085803,20100615,50000.00,108.625,1.009,,,,20100610,221045,1.00
B8D2E19656D5E757,S,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20100610,085821,20100615,50000.00,113.000,1.277,,,,20100610,221045,1.00
39AC85733AB1FC23,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100610,085827,20100615,5000.00,108.640,2.500,,,,20100610,221045,1.00
633387CD29076051,S,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100610,085834,20100615,20000.00,113.515,2.580,,,,20100610,221045,1.00
54D36737ED96F2C6,S,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,085752,20100616,50000.00,103.002,4.629,,,,20100610,221045,1.00
463CEBD03347AD3F,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,085752,20100616,50000.00,102.377,,,,,20100610,221045,1.00
084477A7779BC0A6,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100610,085753,20100615,10000.00,99.996,3.500,,,,20100610,221045,1.00
85654265E570188B,S,847175GV2,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.250,20220301,,,20100610,085751,20100615,5000.00,101.807,3.826,,,,20100610,221045,1.00
1A7BE05C711FC54A,S,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,085821,20100616,50000.00,103.002,4.629,,,,20100610,221045,1.00
346F2E184F77FB71,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,085816,20100615,10000.00,109.969,3.174,,,,20100610,221045,1.00
C2E35BDDA7DA400F,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100610,085700,20100615,100000.00,103.953,,,,,20100610,221045,1.00
97242C2ADED8D641,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,085800,20100615,190000.00,101.000,4.333,,,,20100610,221045,1.00
86976CF43DBDD88E,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20100610,085822,20100615,25000.00,101.040,3.252,,,,20100610,221045,1.00
2059C4EE0A08C27F,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100610,085753,20100615,10000.00,98.496,,,,,20100610,221045,1.00
2063541D57B1CE80,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100610,085834,20100615,20000.00,113.415,,,,,20100610,221045,1.00
987E74ACA7C26055,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,085408,20100615,10000.00,99.500,,,,,20100610,221045,1.00
D82037401E9ABC64,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,085821,20100616,50000.00,102.377,,,,,20100610,221045,1.00
42D709A8B8B0A430,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,085816,20100615,10000.00,108.094,,,,,20100610,221045,1.00
2DFF168B0D5FFBEE,D,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20100610,085822,20100615,25000.00,100.915,,,,,20100610,221045,1.00
42494F598FAE74EE,D,847175GV2,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.250,20220301,,,20100610,085751,20100615,5000.00,100.556,,,,,20100610,221045,1.00
78589DC6AFB1C8DD,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100610,085829,20100615,5000.00,105.660,4.907,,,,20100610,221045,1.00
5E059FB00F4EA817,S,844215NK5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20210501,,,20100610,085700,20100615,50000.00,111.592,1.143,,,,20100610,221045,1.00
A1660D1A7070258A,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100610,085848,20100615,15000.00,100.500,4.400,,,,20100610,221045,1.00
EF0B66B54CF28CB8,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100610,085912,20100615,20000.00,106.384,3.834,,,,20100610,221045,1.00
7B9C5CD7B600D35F,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100610,085855,20100615,5000.00,109.998,3.325,,,,20100610,221045,1.00
DD7D038FCF1EBD31,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,085700,20100615,500000.00,97.931,,,,,20100610,221045,1.00
60B3419C598D8196,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100610,085855,20100615,5000.00,109.838,,,,,20100610,221045,1.00
C6234D9380908129,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20100610,085934,20100615,90000.00,106.425,3.596,,,,20100610,221045,1.00
38C99BB17BEE1CAF,D,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100610,085000,20100707,170000.00,99.248,,,,,20100610,221045,1.00
A1CF4B83B0605CB9,S,741751A27,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.375,20220801,,,20100610,085934,20100615,5000.00,104.750,2.778,,,,20100610,221045,1.00
3F218E38F5E4913E,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100610,085939,20100615,25000.00,100.000,4.894,,,,20100610,221045,1.00
856AA963FFE564CF,P,378406KF8,GLENDALE CALIF ELEC REV REF,20060401,4.500,20270201,,,20100610,085800,20100614,95000.00,96.604,4.798,,,,20100610,221045,1.00
316BFA774BCF4DF6,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085920,20100615,5000.00,100.151,3.778,,,,20100610,221045,1.00
88472139F7CE2BD9,S,618142RC9,MORRIS MINN IMPT-SER A,20100629,3.000,20160201,Y,,20100610,085900,20100629,105000.00,103.650,2.300,,,,20100610,221045,1.00
83BBCC4FE67991CD,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085920,20100615,5000.00,99.991,,,,,20100610,221045,1.00
18C4C7C046F9FB3B,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100610,085854,20100615,5000.00,109.338,,,,,20100610,221045,1.00
39323CDABB93AB21,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100610,085853,20100615,5000.00,109.838,,,,,20100610,221045,1.00
F5E9D8FE1BFBB945,S,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100610,090011,20100615,5000.00,95.194,1.561,,,,20100610,221045,1.00
7FFCBE26C319F35E,P,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20100610,090003,20100615,50000.00,101.954,3.838,,,,20100610,221045,1.00
562A6D21EBC0C3E5,S,768466CV4,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20140915,,,20100610,085900,20100615,25000.00,104.655,0.750,,,,20100610,221045,1.00
86284414E2E05FEF,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,090016,20100615,15000.00,101.250,4.174,,,,20100610,221045,1.00
4B7EBE84FA723847,P,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20100610,085600,20100614,10000.00,98.500,5.569,,,,20100610,221045,1.00
E6A96EDE3334CAB5,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100610,090012,20100615,50000.00,104.184,2.684,,,,20100610,221045,1.00
BDD9881FB1819C4A,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100610,090012,20100615,50000.00,103.434,,,,,20100610,221045,1.00
631F2B429C12235C,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085920,20100615,5000.00,99.491,,,,,20100610,221045,1.00
066126D699734769,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085916,20100615,5000.00,99.991,,,,,20100610,221045,1.00
E658A7F3B443D015,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,090000,20100623,50000.00,104.500,4.807,,,,20100610,221045,1.00
1968B254ACC20CD5,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100610,090021,20100615,10000.00,101.984,4.485,,,,20100610,221045,1.00
A450D4B859EC313A,S,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20100610,090016,20100615,20000.00,101.093,4.135,,,,20100610,221045,1.00
F4008DD334EBBFC0,S,60534PBA0,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.300,20140701,,,20100610,090013,20100614,25000.00,100.582,4.000,,,,20100610,221045,1.00
DC433639C1FC310B,D,352730BZ7,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20191201,,,20100610,085235,20100615,220000.00,63.903,,S,,,20100610,221045,1.00
491A734A04E7631D,D,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20100610,090016,20100615,20000.00,100.967,,,,,20100610,221045,1.00
E9662DB43DAA43F5,S,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20100610,090014,20100615,50000.00,106.213,2.500,,,,20100610,221045,1.00
4EFEF754909799EB,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,085659,20100629,100000.00,100.625,4.270,,,,20100610,221045,1.00
7D3F18934E2BAF1F,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100610,085354,20100615,60000.00,87.000,,S,,,20100610,221045,1.00
CBC52EBC2D5BFD24,P,64966ECT2,NEW YORK N Y SER K,20050303,3.000,20100801,,,20100610,090000,20100615,100000.00,100.000,2.967,,,,20100610,221045,1.00
44C4A2A58DC5C2C7,S,18347AFB2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20210301,,,20100610,090037,20100617,400000.00,110.996,3.367,,,,20100610,221045,1.00
6253A945F8F2D1AA,S,282299DG8,EGG HARBOR N J ,20051201,3.500,20141201,,,20100610,090020,20100615,25000.00,104.295,2.477,,,,20100610,221045,1.00
793664319F639861,P,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100610,085900,20100614,95000.00,98.090,4.417,,,,20100610,221045,1.00
13C6492D2B1F8183,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20100610,085717,20100615,50000.00,106.121,,,,,20100610,221045,1.00
344097E64E698D4E,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,090048,20100615,40000.00,102.350,3.162,,,,20100610,221045,1.00
1CF3C908DA57C092,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100610,090048,20100615,40000.00,105.500,2.828,,,,20100610,221045,1.00
245A33C056E5DBD7,P,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100610,090043,20100615,15000.00,91.543,5.477,,,,20100610,221045,1.00
A065FCB0A18E4321,D,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,090048,20100615,40000.00,101.750,,,,,20100610,221045,1.00
4684F2E147D60763,S,463272CH5,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20151201,,,20100610,090031,20100615,100000.00,101.222,3.750,,,,20100610,221045,1.00
143F5BBF2791863D,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100610,090100,20100614,20000.00,97.110,4.678,,,,20100610,221045,1.00
2F627C294EE34B74,S,347658KS4,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210301,,,20100610,090100,20100615,10000.00,103.600,2.981,,,,20100610,221045,1.00
DDD121054AABAEBA,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,090100,20100623,35000.00,100.996,4.004,,,,20100610,221045,1.00
E52BC5E339D1AB54,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,090100,20100615,10000.00,100.000,5.371,,,,20100610,221045,1.00
B8809137ECF77EA1,S,359497DP6,FRUITVALE CALIF SCH DIST REF,20010607,4.400,20120801,,,20100610,090104,20100615,50000.00,101.388,1.323,,,,20100610,221045,1.00
783B9691EB4F450C,S,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20100610,090109,20100615,20000.00,103.434,0.800,,,,20100610,221045,1.00
45838218C192C980,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100610,090059,20100615,10000.00,99.760,5.735,,,,20100610,221045,1.00
C1ACFF28CF1129C9,S,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100610,090043,20100615,40000.00,100.100,3.536,,,,20100610,221045,1.00
C75DB5D4B2DDB649,D,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100610,090043,20100615,40000.00,100.000,,,,,20100610,221045,1.00
814EA62C4130492E,S,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20100610,085700,20100615,50000.00,106.121,2.800,,,,20100610,221045,1.00
9029F1D87953FA1D,D,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100610,090043,20100615,40000.00,100.000,,,,,20100610,221045,1.00
DDD85CF96D74DA69,D,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100610,090104,20100615,25000.00,102.660,,,,,20100610,221045,1.00
A32C8012C7DDB1B8,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100610,090118,20100615,10000.00,100.653,4.766,,,,20100610,221045,1.00
9A1CB370FBB23D79,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100610,090118,20100615,10000.00,99.777,,,,,20100610,221045,1.00
FCA33D86F83271F8,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100610,085731,20100615,25000.00,112.669,3.280,,,,20100610,221045,1.00
404C2144A7CBF978,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,085255,20100615,300000.00,99.440,,P,,,20100610,221045,1.00
3FB733D5613F3941,D,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20100610,090017,20100615,500000.00,74.473,,S,,,20100610,221045,1.00
A380A72F77D13DCA,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,085329,20100615,300000.00,99.500,,S,,,20100610,221045,1.00
6D07201F91C116D8,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100610,090100,20100615,50000.00,103.497,4.441,,,,20100610,221045,1.00
A79D589B2CE6A915,S,645788LE8,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20100901,,,20100610,090100,20100615,5000.00,100.000,4.929,,,,20100610,221045,1.00
CAA827BB5FB5BEA6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,085900,20100615,1MM+,96.893,,P,,,20100610,221045,1.00
F61E1276C19B33A9,S,242813AB9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20130201,,,20100610,090124,20100615,10000.00,105.852,1.712,,,,20100610,221045,1.00
E01F3F085EE99644,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,085614,20100615,10000.00,100.247,4.694,,,,20100610,221045,1.00
0770473A66E3299D,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100610,090100,20100615,10000.00,107.953,2.210,,,,20100610,221045,1.00
539F9854BEB8D107,D,242813AB9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20130201,,,20100610,090117,20100615,10000.00,105.752,,,,,20100610,221045,1.00
C3B5E853C7509122,S,889278JJ7,TOLEDO OHIO CAP IMPT,20030715,4.000,20181201,,,20100610,090141,20100615,10000.00,101.800,3.443,,,,20100610,221045,1.00
D4CCE1869DE96803,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100610,090037,20100615,35000.00,115.459,4.035,,,,20100610,221045,1.00
4C2908CDFEF0495E,S,768738QN9,RIVERHEAD N Y PUB IMPT,20030101,4.400,20190601,,,20100610,090147,20100615,25000.00,102.875,2.881,,,,20100610,221045,1.00
F238EBA62432D21D,S,274137XS2,EAST ORANGE N J CAP IMPT,20030915,4.375,20200915,,,20100610,090144,20100615,10000.00,103.595,3.200,,,,20100610,221045,1.00
718FC31E21C6DB59,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,085614,20100615,30000.00,98.247,,,,,20100610,221045,1.00
FA5B39ED1FE4C13F,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100610,090100,20100615,10000.00,118.471,2.897,,,,20100610,221045,1.00
BFC48CC7DB457D63,D,768738QN9,RIVERHEAD N Y PUB IMPT,20030101,4.400,20190601,,,20100610,090147,20100615,25000.00,102.750,,,,,20100610,221045,1.00
CA88AF9227A3D72F,D,359497DP6,FRUITVALE CALIF SCH DIST REF,20010607,4.400,20120801,,,20100610,090056,20100615,50000.00,101.188,,,,,20100610,221045,1.00
94FCDC6E2E850CB1,D,359497DP6,FRUITVALE CALIF SCH DIST REF,20010607,4.400,20120801,,,20100610,090048,20100615,50000.00,101.288,,,,,20100610,221045,1.00
F528F4736CAFA884,S,679390GY4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.125,20190901,,,20100610,090138,20100615,25000.00,106.555,4.066,,,,20100610,221045,1.00
DC54C9F94BD608A6,D,889278JJ7,TOLEDO OHIO CAP IMPT,20030715,4.000,20181201,,,20100610,090145,20100615,10000.00,101.250,,,,,20100610,221045,1.00
3CCABFB7A707B7B1,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100610,090156,20100615,20000.00,105.363,0.832,,,,20100610,221045,1.00
1510A757D4C405DC,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100610,090156,20100615,15000.00,106.171,1.500,,,,20100610,221045,1.00
021F13B08F4253FD,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100610,090156,20100615,15000.00,105.420,,,,,20100610,221045,1.00
DF0B13FFBBA0544F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,085206,20100615,40000.00,94.705,,,,,20100610,221045,1.00
37A31C6FB7E9E112,D,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100610,085339,20100615,100000.00,99.981,,,,,20100610,221045,1.00
E6767566CB8C0756,P,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20100610,090200,20100615,25000.00,101.425,3.931,,,,20100610,221045,1.00
6F6DA27F9EB117FA,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100610,085659,20100629,100000.00,106.800,3.856,,,,20100610,221045,1.00
B58A6830DF5BE496,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,090149,20100628,30000.00,100.000,4.000,,,,20100610,221045,1.00
258F370DB55D769A,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,090155,20100623,35000.00,100.996,4.004,,,,20100610,221045,1.00
2682076D0539430D,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100610,090202,20100615,5000.00,106.300,4.186,,,,20100610,221045,1.00
573E0A8728BC0BFE,S,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100610,090204,20100615,20000.00,104.120,2.491,,,,20100610,221045,1.00
1989C3D218F51A44,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100610,085946,20100615,50000.00,114.166,,,,,20100610,221045,1.00
FB244A1EE1542833,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100610,090204,20100615,20000.00,103.370,,,,,20100610,221045,1.00
348550AA436568BC,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,085614,20100615,10000.00,100.247,4.694,,,,20100610,221045,1.00
CB992014C26A3B1D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,090114,20100615,100000.00,91.412,,,,,20100610,221045,1.00
F1A291887C4B1D11,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,090112,20100615,100000.00,91.472,,,,,20100610,221045,1.00
525A04E30EBDBA24,S,64983UUS7,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.125,20110901,,,20100610,090215,20100615,25000.00,102.225,2.250,,,,20100610,221045,1.00
AC9E124FEE958BD3,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,090228,20100616,30000.00,101.978,4.754,,,,20100610,221045,1.00
951441B7A5ED64D1,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,090228,20100616,30000.00,100.978,,,,,20100610,221045,1.00
18CCAE7F52D63DE4,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100610,085900,20100615,50000.00,114.166,1.350,,,,20100610,221045,1.00
6C021E0A0EBA6CD1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085856,20100624,500000.00,96.560,,S,,,20100610,221045,1.00
98C4603DCA08640E,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100610,090233,20100615,15000.00,100.000,4.499,,,,20100610,221045,1.00
5A8E71A02D7B42BE,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100610,085600,20100616,540000.00,116.337,2.250,,,,20100610,221045,1.00
35FE9D1BF2C7FF6A,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100610,085403,20100615,60000.00,86.750,,P,,,20100610,221045,1.00
D1F3570872347627,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100610,090237,20100615,35000.00,108.982,3.384,,,,20100610,221045,1.00
4B32FF84739BA347,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,074722,20100701,15000.00,101.176,4.362,,,,20100610,221045,1.00
7620BB32BF3D4826,S,341426HV9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20180601,,,20100610,090247,20100615,75000.00,104.643,2.316,,,,20100610,221045,1.00
254CE82F8D275735,S,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100610,090000,20100624,1MM+,101.462,4.070,,,Y,20100610,221045,1.00
B108815A244EC32E,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,074737,20100701,15000.00,100.000,,,,,20100610,221045,1.00
768342044E55089E,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,500000.00,99.793,4.570,,,Y,20100610,221045,1.00
F44735E21D2FD79A,S,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100610,090000,20100624,1MM+,101.462,4.070,,,Y,20100610,221045,1.00
B6DED468936A9E80,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,074722,20100701,15000.00,100.175,,,,,20100610,221045,1.00
95C41FBD0D3ED236,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,1MM+,99.793,4.570,,,Y,20100610,221045,1.00
F338C69085B0A096,D,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100610,090000,20100624,1MM+,100.929,,,,Y,20100610,221045,1.00
F592DFF4CE56A93C,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.650,20170615,Y,,20100610,090000,20100624,1000000.00,101.351,,,,Y,20100610,221045,1.00
825BC426626A8D7B,D,282299DG8,EGG HARBOR N J ,20051201,3.500,20141201,,,20100610,090000,20100615,25000.00,104.195,,,,,20100610,221045,1.00
DC63D912E4A6DB4A,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100610,085559,20100702,25000.00,93.122,5.706,,,,20100610,221045,1.00
0CC6FAAE4C4BB874,D,341426HV9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20180601,,,20100610,090253,20100615,75000.00,104.123,,,,,20100610,221045,1.00
B5911417A8AA649C,S,574204WK5,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.650,20250615,Y,,20100610,090000,20100624,1MM+,99.784,4.670,,,Y,20100610,221045,1.00
EB07657782C2133F,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100610,090000,20100624,1MM+,99.803,4.470,,,Y,20100610,221045,1.00
BF7CE1B516780506,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,1MM+,99.793,4.570,,,Y,20100610,221045,1.00
9A48FE575EC20068,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100610,090300,20100615,65000.00,102.875,4.452,,,,20100610,221045,1.00
96F7E68B30E23DD1,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100610,090300,20100615,10000.00,102.875,3.897,,,,20100610,221045,1.00
5723977829160E24,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100610,090209,20100615,50000.00,107.500,3.654,,,,20100610,221045,1.00
442D275335FD6CF6,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,085614,20100615,10000.00,100.247,4.694,,,,20100610,221045,1.00
D2C18062EAF0240D,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090256,20100615,5000.00,103.910,4.092,,,,20100610,221045,1.00
71307B5848798002,S,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100610,090310,20100615,50000.00,104.099,2.750,,,,20100610,221045,1.00
4CB58D40492EAA17,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090256,20100615,5000.00,103.750,,,,,20100610,221045,1.00
089A8D105DBBCBA3,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100610,090208,20100615,5000.00,104.600,,,,,20100610,221045,1.00
41CB76B1740CF811,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090256,20100615,5000.00,103.750,,,,,20100610,221045,1.00
C6BB3B9E7F435D35,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100610,090100,20100615,500000.00,109.571,1.050,,,,20100610,221045,1.00
263490715C0817C5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,090315,20100615,20000.00,100.342,4.933,,,,20100610,221045,1.00
5AEC8605B551A370,S,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100610,090319,20100615,25000.00,104.099,2.750,,,,20100610,221045,1.00
559D7BE563C1C6B0,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100610,090314,20100615,50000.00,100.363,2.946,,,,20100610,221045,1.00
AFC91E97A55A5D33,S,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20100610,090200,20100615,200000.00,114.501,1.500,,,,20100610,221045,1.00
4237B31A922A1054,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100610,090300,20100615,25000.00,103.300,3.956,,,,20100610,221045,1.00
C080D4A21081D5AE,S,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20100610,090300,20100615,25000.00,99.556,4.747,,,,20100610,221045,1.00
82E1FB1C16E42D10,S,448285GU4,HUTCHINSON MINN REF-TAXABLE-MED FACS-SER B,20100701,1.150,20120201,Y,,20100610,090139,20100701,100000.00,100.000,1.150,,,,20100610,221045,1.00
FE742EF25F63BE13,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090156,20100624,1000000.00,96.810,,S,,,20100610,221045,1.00
E181920C4CF013AF,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100610,090100,20100610,1MM+,107.844,0.630,,,,20100610,221045,1.00
AB5F722D94B39AFA,S,806347DL1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.000,20190101,,,20100610,090341,20100615,20000.00,106.274,0.900,,,,20100610,221045,1.00
0F5CD52E85CA5117,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100610,085803,20100629,350000.00,106.800,3.856,,,,20100610,221045,1.00
1BB5A1486AD621B4,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090255,20100624,200000.00,97.750,,,,,20100610,221045,1.00
4C05EF964D602AF1,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,090320,20100615,5000.00,107.247,3.968,,,,20100610,221045,1.00
F151B5796BB6C9B0,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,090320,20100615,5000.00,107.087,,,,,20100610,221045,1.00
7547606C7FCEFB15,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100610,090251,20100615,25000.00,108.639,,,,,20100610,221045,1.00
625DA6304369A18F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,090353,20100615,10000.00,101.000,4.323,,,,20100610,221045,1.00
10D9DCBD8B9B00AD,S,639098DG4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.250,20180701,,,20100610,090331,20100615,100000.00,105.153,2.482,,,,20100610,221045,1.00
6C2E5185836C7FF4,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100610,090114,20100615,45000.00,99.375,,,,,20100610,221045,1.00
6A73C98D7FD97EC6,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100610,090328,20100615,15000.00,104.881,4.000,,,,20100610,221045,1.00
5772C5E9DC930C18,S,03789WAE0,APPLE VALLEY MINN HSG & HEALTH ECUMEN - SEASONS AT APPLE VY,20100329,6.750,20400301,,,20100610,090100,20100610,10000.00,100.000,6.750,,,,20100610,221045,1.00
38709814C1813D54,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100610,090226,20100618,25000.00,105.002,4.650,,,,20100610,221045,1.00
215F930DB92121BE,D,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,500000.00,99.293,,,,Y,20100610,221045,1.00
DC52C43841BCDE71,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100610,090300,20100615,20000.00,99.999,4.909,,,,20100610,221045,1.00
B3DE2E182FDEF815,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,090347,20100615,10000.00,100.000,4.624,,,,20100610,221045,1.00
4EAEFC4D24855C43,S,139522BT2,CAPE MAY CNTY N J BRDG COMMN ,20051201,5.000,20320601,,,20100610,090347,20100615,5000.00,102.979,4.326,,,,20100610,221045,1.00
31B0924F3B7997D4,S,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100610,090352,20100615,5000.00,99.993,4.750,,,,20100610,221045,1.00
A13BAF5EC739B861,D,139522BT2,CAPE MAY CNTY N J BRDG COMMN ,20051201,5.000,20320601,,,20100610,090352,20100615,5000.00,102.722,,,,,20100610,221045,1.00
350DB0121FC69451,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100610,090401,20100615,30000.00,105.177,3.807,,,,20100610,221045,1.00
9B578AC202715B16,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,090400,20100615,50000.00,104.198,4.250,,,,20100610,221045,1.00
AB1AD6DBC0634221,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,090403,20100615,50000.00,104.198,4.250,,,,20100610,221045,1.00
F068FFC6C362C541,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100610,090401,20100615,30000.00,103.926,,,,,20100610,221045,1.00
4693DFC027E6EAE9,S,657883BD5,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.125,20110115,,,20100610,090408,20100615,50000.00,102.690,0.500,,,,20100610,221045,1.00
AAEEE34B44A90230,S,622510EU5,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20230515,,,20100610,090407,20100615,25000.00,102.192,3.757,,,,20100610,221045,1.00
DDFC1B69D976A2DC,S,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100610,090404,20100615,25000.00,103.660,2.901,,,,20100610,221045,1.00
5946831923FFC171,D,622510EU5,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20230515,,,20100610,090407,20100615,25000.00,102.067,,,,,20100610,221045,1.00
30D3270AF0D66547,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100610,090404,20100615,30000.00,102.401,4.346,,,,20100610,221045,1.00
6E79A60FE3FF9908,S,545906BC2,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.200,20130601,,,20100610,090347,20100615,10000.00,106.540,2.272,,,,20100610,221045,1.00
54EA01A001798668,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100610,090409,20100615,50000.00,109.048,,,,,20100610,221045,1.00
9F53509A4DC06BE5,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,090320,20100615,5000.00,106.587,,,,,20100610,221045,1.00
9E6998F57E7E9FB3,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,090318,20100615,5000.00,107.087,,,,,20100610,221045,1.00
F30FB81D51B67960,S,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100610,090417,20100615,50000.00,104.400,0.419,,,,20100610,221045,1.00
7FDE4FCE323D165F,P,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100610,090421,20100615,10000.00,99.076,5.070,,,,20100610,221045,1.00
44616F9CCCC6AE02,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100610,090417,20100615,50000.00,104.053,,,,,20100610,221045,1.00
83558FAFB5683DAA,S,680616HM4,OLENTANGY LOC SCH DIST OHIO ,20020214,4.250,20121201,,,20100610,090427,20100615,13000.00,104.405,1.949,,,,20100610,221045,1.00
9BEBBFA40960EA5D,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100610,090300,20100610,100000.00,100.000,0.000,,,,20100610,221045,1.00
F41EC1907C4905F4,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100610,090423,20100615,150000.00,107.408,3.700,,,,20100610,221045,1.00
F924944B6FBE63E1,S,60415NTM4,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,3.450,20110801,,,20100610,090100,20100610,5000.00,98.600,4.720,,,,20100610,221045,1.00
28CD06295BA55051,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100610,090442,20100615,20000.00,91.255,2.062,,,,20100610,221045,1.00
0AF980CB402E7F91,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100610,090441,20100615,5000.00,99.997,5.000,,,,20100610,221045,1.00
DDCB052F746565CB,D,545906BC2,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.200,20130601,,,20100610,090439,20100615,10000.00,106.500,,,,,20100610,221045,1.00
3ACE9389C4015042,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100610,090439,20100615,30000.00,97.295,4.707,,,,20100610,221045,1.00
DB1C9D80EE28BE90,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100610,090446,20100615,25000.00,100.000,4.250,,,,20100610,221045,1.00
857E17FB7713E462,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100610,090354,20100615,20000.00,102.002,4.504,,,,20100610,221045,1.00
FA99DADA3CA93493,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100610,090403,20100615,20000.00,102.002,4.504,,,,20100610,221045,1.00
7C66045AA27B601C,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,090245,20100615,1000000.00,97.591,5.180,,,,20100610,221045,1.00
19C3DBAD42B69FD4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,090200,20100615,1MM+,96.954,,S,,,20100610,221045,1.00
B87973E73F535504,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100610,090420,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
3AC6ED3D3227BC21,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,090431,20100624,10000.00,99.315,5.050,,,,20100610,221045,1.00
CD30049AA5ED672F,D,679390GY4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.125,20190901,,,20100610,090241,20100615,25000.00,105.500,,,,,20100610,221045,1.00
736076A06D38AAD0,D,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100610,090421,20100610,1MM+,100.000,,,,,20100610,221045,1.00
EF103584514B540C,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100610,090500,20100615,50000.00,91.368,2.113,,,,20100610,221045,1.00
914C927153DF082C,D,680616HM4,OLENTANGY LOC SCH DIST OHIO ,20020214,4.250,20121201,,,20100610,090412,20100615,13000.00,104.304,,,,,20100610,221045,1.00
A5AB45FAA43943E0,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,090505,20100615,10000.00,102.315,5.041,,,,20100610,221045,1.00
0C679C96C25129AD,S,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20100610,090458,20100615,560000.00,116.195,2.620,,,,20100610,221045,1.00
930C20CEB5811739,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085524,20100624,250000.00,96.375,,P,,,20100610,221045,1.00
2C9C28D4D623681C,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100610,090514,20100615,30000.00,66.663,5.000,,,,20100610,221045,1.00
157541CD0AB1BC62,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100610,090517,20100615,100000.00,110.641,1.121,,,,20100610,221045,1.00
DB37BCCDA7B3052E,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,090505,20100615,10000.00,102.215,,,,,20100610,221045,1.00
AD1A5F5FBEDD3080,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100610,090517,20100615,100000.00,110.141,,,,,20100610,221045,1.00
55A4F965EF444C6E,D,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100610,090413,20100615,1000000.00,101.818,,S,,,20100610,221045,1.00
9A1F27D3227223B8,D,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100610,090413,20100615,1000000.00,101.743,,P,,,20100610,221045,1.00
0C78E34BDC0BF3C0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,090527,20100614,25000.00,100.000,5.519,,,,20100610,221045,1.00
CBD4CB352B6C3837,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,090527,20100701,25000.00,104.500,5.380,,,,20100610,221045,1.00
70E93C5C8BA4DC30,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100610,090527,20100615,10000.00,105.000,5.277,,,,20100610,221045,1.00
6AC4B614ED571860,S,220245GL2,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,4.800,20100715,,,20100610,090521,20100614,75000.00,100.369,0.503,,,,20100610,221045,1.00
06F071FCDD28F8B0,S,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20100610,090224,20100615,75000.00,104.995,0.551,,,,20100610,221045,1.00
E74C363E4B6C3CA2,D,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,Y,,20100610,085935,20100616,190000.00,104.168,,P,,,20100610,221045,1.00
B3C75D7BD5370B5C,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100610,085500,20100615,500000.00,102.095,4.350,,,,20100610,221045,1.00
FC846760EDE970E2,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100610,090000,20100615,110000.00,115.714,,,,,20100610,221045,1.00
E8CA439D27C38B50,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100610,090247,20100615,25000.00,108.889,,,,,20100610,221045,1.00
37C079FBE96729AD,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100610,090448,20100615,25000.00,106.118,3.250,,,,20100610,221045,1.00
2DFDD3992C2C537D,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100610,090531,20100615,10000.00,38.976,7.978,,,,20100610,221045,1.00
FE443406296CD8C0,S,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100610,090535,20100615,25000.00,106.339,1.210,,,,20100610,221045,1.00
50F4560D5AA10D23,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100610,090535,20100615,25000.00,105.839,,,,,20100610,221045,1.00
5BF50BD929946715,D,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20100610,090458,20100615,560000.00,116.195,,,,,20100610,221045,1.00
A03958B52EFC153C,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,090542,20100615,25000.00,106.389,2.500,,,,20100610,221045,1.00
1912A1141F5F8C27,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,090542,20100615,25000.00,105.139,,,,,20100610,221045,1.00
CF5E892D9C13839D,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100610,090548,20100615,10000.00,101.250,3.593,,,,20100610,221045,1.00
6C47FB4697C03313,S,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20100610,090547,20100615,20000.00,117.243,3.406,,,,20100610,221045,1.00
3563370955958824,S,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20100610,090600,20100615,5000.00,102.590,4.000,,,,20100610,221045,1.00
267BC4915A98770D,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100610,090601,20100630,20000.00,100.000,3.999,,,,20100610,221045,1.00
35578056AD49C37E,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100610,090545,20100618,50000.00,101.000,4.251,,,,20100610,221045,1.00
4E7215D501A945F6,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100610,090503,20100615,25000.00,99.650,4.032,,,,20100610,221045,1.00
212996EA423CBCB6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,090500,20100615,135000.00,103.410,5.720,,,,20100610,221045,1.00
565653257F1DC2FB,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,090506,20100615,10000.00,101.965,,,,,20100610,221045,1.00
953A6B4092B3707C,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,090500,20100615,10000.00,102.215,,,,,20100610,221045,1.00
881D9460EBDFF521,S,819156A59,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.500,20120201,,,20100610,090604,20100615,10000.00,104.025,1.000,,,,20100610,221045,1.00
FC3AFE788A6CF0C0,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100610,090612,20100715,5000.00,101.383,3.242,,,,20100610,221045,1.00
DB5B4E700C64D554,S,933883RY8,WAPPINGERS CENT SCH DIST N Y ,20080715,4.125,20230415,,,20100610,090607,20100615,15000.00,102.384,3.770,,,,20100610,221045,1.00
22279DA18B3BBB38,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,090219,20100615,1MM+,99.500,,,,,20100610,221045,1.00
81097F299A43A018,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100610,090613,20100615,30000.00,95.548,4.929,,,,20100610,221045,1.00
D825D3AF9A3D45AC,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100610,090615,20100615,20000.00,109.546,2.503,,,,20100610,221045,1.00
0711D64F8D068AE5,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100610,090546,20100615,100000.00,58.479,5.939,,,,20100610,221045,1.00
04B26185E289DE27,S,649786BS8,NEW YORK ST ,19650401,2.000,20140401,,,20100610,090609,20100615,5000.00,100.092,1.679,,,,20100610,221045,1.00
65AE0DF714FB692D,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100610,090546,20100615,100000.00,58.579,,,,,20100610,221045,1.00
FAA0A68CC19D03AC,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100610,090415,20100615,310000.00,100.316,5.214,,,,20100610,221045,1.00
28ECC0E6395340B3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090500,20100624,500000.00,96.420,,,,,20100610,221045,1.00
9F93B46A5184C3C6,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100610,090615,20100615,20000.00,107.923,,,,,20100610,221045,1.00
B3D004E91740740E,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100610,085900,20100615,310000.00,100.316,,,,,20100610,221045,1.00
C80655CF41C48B37,S,97710VRR1,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.000,20111101,,,20100610,090200,20100614,10000.00,98.650,6.029,,,,20100610,221045,1.00
8F009320E4C89442,P,145003AT6,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B,20041118,,20340101,,,20100610,090545,20100616,1MM+,100.000,,,,,20100610,221045,1.00
CCFD3D33D5437CDC,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100610,090549,20100615,20000.00,100.982,,,,,20100610,221045,1.00
FA4018BDD960D566,S,523494JJ2,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20100801,,,20100610,090620,20100615,75000.00,100.464,0.606,,,,20100610,221045,1.00
4122550AE132EE47,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100610,090540,20100615,25000.00,106.118,3.250,,,,20100610,221045,1.00
DF31AD11A00547E5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100610,090628,20100615,5000.00,99.959,5.002,,,,20100610,221045,1.00
0DA2171CD7571C20,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100610,090628,20100615,5000.00,98.084,,,,,20100610,221045,1.00
3E01322A3BCE68D8,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100610,090600,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
5C2AC338A5A016D0,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100610,083101,20100615,25000.00,102.028,,,,,20100610,221045,1.00
6FAC1FF4DDF86602,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100610,090638,20100615,20000.00,109.048,3.551,,,,20100610,221045,1.00
103E19310DB64DED,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100610,090619,20100615,25000.00,106.854,4.287,,,,20100610,221045,1.00
672EBCAFD389C53E,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100610,090619,20100615,25000.00,106.754,,,,,20100610,221045,1.00
2BE71D0F2948D6D1,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100610,090642,20100615,10000.00,38.876,,,,,20100610,221045,1.00
F14AD9A6E4B2388B,P,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100610,090636,20100615,50000.00,103.813,3.652,,,,20100610,221045,1.00
BCE6532B68757E01,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100610,090652,20100615,15000.00,109.048,3.551,,,,20100610,221045,1.00
9057A9DE0E07AE8A,S,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100610,090650,20100615,15000.00,105.467,4.000,,,,20100610,221045,1.00
2010073D5AF05917,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085856,20100624,500000.00,96.500,,P,,,20100610,221045,1.00
3FE7CE6D25516F4A,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090603,20100615,195000.00,100.822,,,,,20100610,221045,1.00
ADCFBFE6B12B7A4D,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090602,20100615,195000.00,100.881,,,,,20100610,221045,1.00
FC1C2558C787A13F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100610,090658,20100615,1MM+,108.341,4.880,,,,20100610,221045,1.00
B6E5E215C4004879,S,849849DB7,SPRING PARK MINN SER A,20100629,2.000,20120201,Y,,20100610,090707,20100629,55000.00,101.800,0.857,,,,20100610,221045,1.00
6DE9BFF7C1580D78,S,80647NBF6,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.180,20110801,,,20100610,090710,20100615,25000.00,103.926,1.650,,,,20100610,221045,1.00
870F3781849A19F9,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100610,090710,20100615,15000.00,109.048,3.551,,,,20100610,221045,1.00
ADBCC0897675E833,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,085831,20100615,10000.00,98.000,5.127,,,,20100610,221045,1.00
6DFA35014859A56F,S,944314FY4,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20151201,,,20100610,090710,20100615,10000.00,100.855,0.013,,,,20100610,221045,1.00
FA153343E847A0C0,D,944314FY4,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20151201,,,20100610,090710,20100615,10000.00,100.105,,,,,20100610,221045,1.00
497D794015629CD0,S,190778AV2,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,3.625,20140715,,,20100610,090712,20100615,25000.00,97.676,4.250,,,,20100610,221045,1.00
38A6B4DB4AA6E911,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100610,090713,20100629,20000.00,99.520,3.550,,,,20100610,221045,1.00
AA09FD565F4B23AE,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100610,090625,20100610,500000.00,100.000,0.000,,,,20100610,221045,1.00
71B8D8439F61DA3B,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100610,090617,20100615,25000.00,106.754,,,,,20100610,221045,1.00
72E26CDB73554A63,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100610,090702,20100615,10000.00,100.142,4.951,,,,20100610,221045,1.00
69287744EF92E769,D,591537SK2,METHUEN MASS ,20001015,5.250,20191015,,,20100610,090628,20100615,25000.00,102.305,,,,,20100610,221045,1.00
49F46E1E88B341E5,D,591537SK2,METHUEN MASS ,20001015,5.250,20191015,,,20100610,090627,20100615,25000.00,102.405,,,,,20100610,221045,1.00
B2BF085874F46962,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100610,090732,20100615,5000.00,103.325,4.824,,,,20100610,221045,1.00
4B5763EACADD809E,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100610,090522,20100615,5000.00,30.000,25.679,,,,20100610,221045,1.00
16B6D01C58AB6D76,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090400,20100624,1MM+,96.625,5.480,,,,20100610,221045,1.00
1D753800092A708F,S,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100610,090727,20100615,50000.00,104.400,0.419,,,,20100610,221045,1.00
CA283EE9757A63EF,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100610,090727,20100615,50000.00,104.053,,,,,20100610,221045,1.00
FE02FCE276DC7A5A,P,574216ZY6,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY-SER A ,19980101,,20280101,,,20100610,090635,20100616,100000.00,100.000,,,,,20100610,221045,1.00
83E34727DCF39AF4,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,090729,20100615,10000.00,100.000,5.371,,,,20100610,221045,1.00
2969AAA4FA15E5A8,D,986353DK3,YORK CNTY ME CAP IMPT,20030601,2.900,20121201,,,20100610,090659,20100615,100000.00,104.000,,,,,20100610,221045,1.00
FBEE6C11B20857A6,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100610,090737,20100615,5000.00,103.325,4.824,,,,20100610,221045,1.00
D5205F2D7034E243,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100610,090738,20100615,50000.00,93.500,4.741,,,,20100610,221045,1.00
E16BD6BB8B0DB1F4,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20100610,090642,20100615,15000.00,107.880,,,,,20100610,221045,1.00
B1BCBA4C6DE25A96,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,090740,20100615,10000.00,104.198,4.250,,,,20100610,221045,1.00
B6A3842E14D58A53,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100610,090700,20100615,10000.00,103.000,4.017,,,,20100610,221045,1.00
FE08EC1B377ED1AA,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100610,090746,20100615,5000.00,100.000,4.889,,,,20100610,221045,1.00
265A01B80C10455D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,090213,20100615,10000.00,97.400,5.166,,,,20100610,221045,1.00
02967EDBE3F1C36F,P,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100610,090727,20100611,1MM+,100.000,,,,,20100610,221045,1.00
E00CD36240C3BED7,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100610,085900,20100615,50000.00,114.066,,,,,20100610,221045,1.00
800BF9CDF41DBE62,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100610,090755,20100615,50000.00,93.500,5.078,,,,20100610,221045,1.00
064AF281EE5C619E,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,090658,20100701,50000.00,101.176,4.362,,,,20100610,221045,1.00
9FE2056BD285500E,D,564096LE3,MANOR TEX INDPT SCH DIST REF,20040715,4.000,20150801,,,20100610,090300,20100615,100000.00,107.514,,,,,20100610,221045,1.00
5FCE4F41E52A975C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100610,090707,20100615,10000.00,100.000,4.997,,,,20100610,221045,1.00
91CA3323E772538B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,090712,20100615,10000.00,98.250,5.878,,,,20100610,221045,1.00
834CB7068483F74E,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100610,090600,20100610,300000.00,100.000,0.000,,,,20100610,221045,1.00
6759D071A11D3927,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,090658,20100701,50000.00,100.175,,,,,20100610,221045,1.00
E59D66A33E2BECC3,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100610,090802,20100615,25000.00,110.483,1.387,,,,20100610,221045,1.00
4154F4798EF00504,S,091104FR5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.100,20101115,,,20100610,090744,20100615,50000.00,100.858,3.002,,,,20100610,221045,1.00
2F6754A11DE16341,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100610,090802,20100615,25000.00,109.733,,,,,20100610,221045,1.00
4D8D29B058ED3898,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100610,090805,20100615,5000.00,99.875,5.384,,,,20100610,221045,1.00
A30143E632200901,S,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100610,090808,20100615,10000.00,106.000,3.032,,,,20100610,221045,1.00
E8A501630D9ED44B,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100610,090700,20100615,30000.00,104.250,3.650,,,,20100610,221045,1.00
C9132196D3B077CE,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100610,090536,20100615,1000000.00,105.147,5.661,,,,20100610,221045,1.00
C6982D59381B9AC0,P,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100610,090120,20100615,1MM+,105.872,4.200,,,,20100610,221045,1.00
C1D1600C09501A84,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,090800,20100615,50000.00,107.877,,,,,20100610,221045,1.00
329A75912A13CF83,P,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100610,090800,20100615,5000.00,104.498,3.469,,,,20100610,221045,1.00
33E4DAF89D620D47,S,610755ZU7,MONROE CNTY N Y INDL DEV AGY VAR-MONROE CMNTY COL-A,20020214,,20320115,,,20100610,084754,20100614,200000.00,100.000,,,,,20100610,221045,1.00
A9ABDC65B58E15DF,S,610755ZU7,MONROE CNTY N Y INDL DEV AGY VAR-MONROE CMNTY COL-A,20020214,,20320115,,,20100610,084836,20100614,100000.00,100.000,,,,,20100610,221045,1.00
418C9960FD8B74D0,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100610,090803,20100615,15000.00,104.115,6.371,,,,20100610,221045,1.00
1DA08A4E9F0CB185,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090156,20100624,1000000.00,96.750,,P,,,20100610,221045,1.00
21B609B0D03CCEDA,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100610,090746,20100615,25000.00,106.504,,,,,20100610,221045,1.00
D10D1C7628A39D0C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090730,20100624,1MM+,97.500,,,,,20100610,221045,1.00
D4CA77BBF94B20DB,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100610,090800,20100615,5000.00,102.500,3.646,,,,20100610,221045,1.00
A188A2AAC04C2AFB,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100610,090836,20100615,75000.00,104.530,4.600,,,,20100610,221045,1.00
CD2381E1A60FCD46,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100610,090836,20100615,75000.00,103.030,,,,,20100610,221045,1.00
3E4C21009835D27B,S,798135VC0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20100901,,,20100610,090800,20100615,25000.00,100.838,1.008,,,,20100610,221045,1.00
1B2B81D1E5300C9D,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090700,20100624,1MM+,97.440,5.423,,,,20100610,221045,1.00
5BFF50F991117BB5,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100610,090846,20100615,10000.00,95.500,,,,,20100610,221045,1.00
07D36C7B07470065,P,836802MH8,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20230801,,,20100610,090800,20100615,30000.00,101.000,4.232,,,,20100610,221045,1.00
AD7B3661C524F3C1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,090149,20100615,20000.00,97.400,5.166,,,,20100610,221045,1.00
71BD769673FEA77B,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090818,20100615,5000.00,103.910,4.092,,,,20100610,221045,1.00
2A3B5B4BFD491ACB,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100610,090846,20100615,15000.00,100.352,5.382,,,,20100610,221045,1.00
955128B3AB0DD502,S,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100610,090846,20100615,150000.00,99.502,0.750,,,,20100610,221045,1.00
1FD3D127F9BBE909,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090818,20100615,5000.00,103.750,,,,,20100610,221045,1.00
44C422D293EBC151,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090818,20100615,5000.00,103.750,,,,,20100610,221045,1.00
5A3DC377552E808B,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100610,090846,20100615,15000.00,100.252,,,,,20100610,221045,1.00
BD72A94C97AE70EC,D,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100610,090846,20100615,150000.00,99.127,,,,,20100610,221045,1.00
0C8CDBECEF41DEF8,S,836802MH8,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20230801,,,20100610,090800,20100615,30000.00,103.000,3.708,,,,20100610,221045,1.00
0D709CF4FAAB50FA,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100610,090855,20100615,5000.00,98.380,5.150,,,,20100610,221045,1.00
DF03ADB2A3EF936D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,090848,20100615,10000.00,97.125,5.962,,,,20100610,221045,1.00
02C538298EEED0F6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085900,20100624,250000.00,96.420,,,,,20100610,221045,1.00
134C77D6ACEA5E61,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,090842,20100615,50000.00,106.022,4.000,,,,20100610,221045,1.00
6AB1942C53F8BFD2,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090753,20100615,100000.00,100.882,4.600,,,,20100610,221045,1.00
04EA5322E4CC4B48,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090753,20100615,25000.00,100.882,4.600,,,,20100610,221045,1.00
D53997559A01FE41,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090753,20100615,50000.00,100.882,4.600,,,,20100610,221045,1.00
EF52DD9D9A055BBB,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090753,20100615,20000.00,100.882,4.600,,,,20100610,221045,1.00
486D7ADE2C4001F9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,090800,20100615,50000.00,103.300,3.489,,,,20100610,221045,1.00
C565F80669D6A5BA,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100610,090900,20100615,30000.00,106.000,3.863,,,,20100610,221045,1.00
47106B2FF7B37DF0,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100610,090907,20100614,10000.00,94.500,7.660,,,,20100610,221045,1.00
F68ED8EB421E5841,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100610,090909,20100615,5000.00,100.000,5.149,,,,20100610,221045,1.00
D149552131EE7D24,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100610,090839,20100615,30000.00,63.250,,,,,20100610,221045,1.00
4CCCF4D2EE4038FC,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100610,090813,20100615,10000.00,111.300,,,,,20100610,221045,1.00
9053AA9DCFCB29D4,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100610,090808,20100615,10000.00,111.550,,,,,20100610,221045,1.00
613E871886D18D6B,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,090900,20100623,20000.00,100.625,4.049,,,,20100610,221045,1.00
8727DE826A590491,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,090900,20100623,20000.00,100.625,4.049,,,,20100610,221045,1.00
80ACAD4EC90B520B,S,848304HR5,SPENCERPORT N Y CENT SCH DIST ,20090608,2.500,20120615,,,20100610,090849,20100615,25000.00,102.726,1.118,,,,20100610,221045,1.00
C7B4AF6ED541BB86,S,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20100610,090911,20100615,20000.00,105.500,4.180,,,,20100610,221045,1.00
5DA45BC05F6DA123,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100610,090925,20100615,10000.00,96.750,5.893,,,,20100610,221045,1.00
FC367FBC03BA26AF,D,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100610,090900,20100615,100000.00,104.501,,,,,20100610,221045,1.00
81B98612A7B03ADE,S,392658ET3,GREEN BAY WIS MET SWR DIST REF-SEW SYS IMPT       ,20020101,4.350,20130501,,,20100610,090635,20100615,10000.00,107.556,1.650,,,,20100610,221045,1.00
3D9845283F537F85,D,392658ET3,GREEN BAY WIS MET SWR DIST REF-SEW SYS IMPT       ,20020101,4.350,20130501,,,20100610,090635,20100615,10000.00,107.556,,,,,20100610,221045,1.00
6E595FD08E48FBE5,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100610,090823,20100615,40000.00,77.207,3.600,,,,20100610,221045,1.00
2371C2DFEC5E2550,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100610,090851,20100615,10000.00,99.996,5.850,,,,20100610,221045,1.00
F315E1F53F0D09A8,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100610,085935,20100610,500000.00,100.000,,,,,20100610,221045,1.00
F602B5ECE93A68FD,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100610,085948,20100610,500000.00,100.000,,,,,20100610,221045,1.00
CB4BA64F1EAFB9DE,S,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100610,090706,20100615,880000.00,104.650,1.428,,,,20100610,221045,1.00
FC20D1B256233269,D,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100610,090328,20100615,500000.00,101.555,,P,,,20100610,221045,1.00
E554B02E4F603D4D,D,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100610,090455,20100615,500000.00,101.615,,S,,,20100610,221045,1.00
D866ED47946DBB53,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,090641,20100701,50000.00,100.000,,,,,20100610,221045,1.00
2149782EDE9FD0A7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,090847,20100624,1000000.00,96.407,,S,,,20100610,221045,1.00
89E5620B22062A27,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,090847,20100624,1000000.00,96.347,,P,,,20100610,221045,1.00
9A5AD68F1F16356E,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100610,090900,20100615,240000.00,117.040,3.230,,,,20100610,221045,1.00
95272E628A5D4F5E,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,090946,20100615,10000.00,102.100,4.309,,,,20100610,221045,1.00
83B2BD68D2A3B055,S,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100610,090925,20100615,30000.00,96.093,1.500,,,,20100610,221045,1.00
C9B9045C2BF4A96A,S,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100610,090925,20100615,30000.00,96.093,1.500,,,,20100610,221045,1.00
93F861A2E5CD87BD,S,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100610,090900,20100615,100000.00,104.501,3.500,,,,20100610,221045,1.00
8539A661FE6EAFE6,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,091001,20100614,25000.00,105.014,3.962,,,,20100610,221045,1.00
BF3058688ED9CBB5,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100610,090950,20100615,5000.00,101.015,4.500,,,,20100610,221045,1.00
944AD28B439F645E,S,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100610,090911,20100615,25000.00,105.227,4.059,,,,20100610,221045,1.00
C7243F14072D9A69,S,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20100610,090915,20100615,30000.00,105.100,3.057,,,,20100610,221045,1.00
4BB72FB2466F0D05,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100610,090936,20100615,20000.00,99.996,5.850,,,,20100610,221045,1.00
771A696A4968F72E,S,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100610,090945,20100615,25000.00,105.227,4.059,,,,20100610,221045,1.00
86A38965EC3134EB,D,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100610,090911,20100615,25000.00,104.970,,,,,20100610,221045,1.00
21823CB798D63F4C,D,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100610,090945,20100615,25000.00,104.970,,,,,20100610,221045,1.00
069D2D2BB1F205F1,S,98322PA33,WYOMING CMNTY DEV AUTH HSG REV SER 2,20040427,3.150,20111201,,,20100610,091002,20100615,30000.00,102.150,1.654,,,,20100610,221045,1.00
A3E5B07C75D962EF,S,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100610,091005,20100615,100000.00,99.502,0.750,,,,20100610,221045,1.00
E79ADA9309BA39D9,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,091004,20100615,50000.00,104.198,4.250,,,,20100610,221045,1.00
8E8121993E43ACB6,D,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100610,091005,20100615,100000.00,99.127,,,,,20100610,221045,1.00
5CEC79A7627ABB98,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100610,091009,20100630,50000.00,101.000,4.605,,,,20100610,221045,1.00
503748AA2E87D4F2,D,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100610,090944,20100615,60000.00,96.093,,,,,20100610,221045,1.00
B8568AC683C9BDAC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,091012,20100615,25000.00,103.900,4.509,,,,20100610,221045,1.00
913248BFB3781EAD,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100610,090949,20100615,20000.00,100.111,3.146,,,,20100610,221045,1.00
983B0D3F5D1A5F66,S,940893RE2,WASHTENAW CNTY MICH TAXABLE-LTD TAX NTS,20100520,1.500,20111201,,,20100610,090407,20100611,1MM+,100.363,1.250,,,,20100610,221045,1.00
F7EF8DC3BF66EC76,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100610,091007,20100615,5000.00,110.141,3.979,,,,20100610,221045,1.00
4B47555DE39021B6,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100610,090949,20100615,20000.00,100.011,,,,,20100610,221045,1.00
3A79B2E7DB1483F8,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100610,091007,20100615,5000.00,109.981,,,,,20100610,221045,1.00
FD8C9D5A25680F3E,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,090913,20100610,1MM+,100.000,,,,,20100610,221045,1.00
4CDCF9F6740CF2F9,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,090707,20100610,1MM+,100.000,,,,,20100610,221045,1.00
A0F2AE0FC092ADE9,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100610,091011,20100615,30000.00,102.985,4.310,,,,20100610,221045,1.00
B7F86AC2F10725C4,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100610,091023,20100615,5000.00,99.875,5.384,,,,20100610,221045,1.00
63666101FE0CBB1D,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100610,091026,20100615,20000.00,102.498,4.426,,,,20100610,221045,1.00
836B06751A912074,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,090829,20100610,1MM+,100.000,,,,,20100610,221045,1.00
8E8792C89BDDE1BB,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100610,091034,20100615,20000.00,102.733,4.282,,,,20100610,221045,1.00
1AAEA0B73316EE56,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100610,091026,20100615,20000.00,99.750,,,,,20100610,221045,1.00
AA4E0E7442AC52B2,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100610,091039,20100615,10000.00,105.102,0.579,,,,20100610,221045,1.00
9E385E3BBA70585F,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100610,090925,20100615,20000.00,102.114,5.100,,,,20100610,221045,1.00
5597B0BE3F2A5534,S,595493CG0,MID-ST TECH COLLEGE DIST WIS PROM NTS,20030801,3.500,20130301,,,20100610,090948,20100615,100000.00,105.703,1.350,,,,20100610,221045,1.00
EDDFF45982EF299A,D,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100610,090342,20100615,50000.00,100.220,,S,,,20100610,221045,1.00
A285934961B55BE9,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,090210,20100610,1MM+,100.000,,,,,20100610,221045,1.00
A3F50A8A68D9E3AF,D,167593BH4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.875,20300101,,,20100610,090857,20100615,55000.00,97.486,,,,,20100610,221045,1.00
D3BD070D1C587AD1,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100610,091041,20100615,15000.00,103.300,4.031,,,,20100610,221045,1.00
27D85D305C3CEB9C,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100610,091000,20100615,20000.00,107.549,2.563,,,,20100610,221045,1.00
67D9B6CB022B0606,D,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100610,090956,20100615,65000.00,101.715,,S,,,20100610,221045,1.00
2A985030B5A0C2C6,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100610,091043,20100615,5000.00,101.015,4.500,,,,20100610,221045,1.00
4B3E9594BC0FD999,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091056,20100624,500000.00,96.675,,P,,,20100610,221045,1.00
A8A8C6AE3A247BD5,S,836562MX3,SOUTH BEND IND REDEV AUTH REF-RENTAL-COLLEGE FOOTBALL PJ,20001129,5.100,20110801,,,20100610,090800,20100615,15000.00,101.519,1.004,,,,20100610,221045,1.00
D9E84333F56B9620,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,091009,20100615,100000.00,106.735,4.138,,,,20100610,221045,1.00
B2C0A3B9F9B94227,S,035771TJ3,ANNAPOLIS MD PUB IMPT,20050801,4.125,20220801,,,20100610,091038,20100615,20000.00,103.100,3.459,,,,20100610,221045,1.00
ED0E0B6117978FD2,S,871702QN9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.250,20101001,,,20100610,091057,20100615,25000.00,100.780,0.592,,,,20100610,221045,1.00
865A44B58076246D,D,084246FL6,BERKELEY CNTY W VA PUB SVC ,20080124,4.250,20371201,,,20100610,091025,20100615,10000.00,94.875,,,,,20100610,221045,1.00
F447762E8AF8DB42,D,871702QN9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.250,20101001,,,20100610,091057,20100615,25000.00,100.655,,,,,20100610,221045,1.00
1A3ABE6305FF27D9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,091108,20100614,20000.00,99.844,5.534,,,,20100610,221045,1.00
0F1C94C245C23234,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100610,091005,20100615,5000.00,109.981,,,,,20100610,221045,1.00
07909E9DC29F3AC5,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,091113,20100616,10000.00,102.000,5.179,,,,20100610,221045,1.00
5045166530091F7E,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100610,091109,20100615,10000.00,99.596,4.913,,,,20100610,221045,1.00
C55C2637EEAD0A63,P,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100610,091107,20100615,50000.00,103.765,1.478,,,,20100610,221045,1.00
8CF4C2B3A4EDF329,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20100610,091109,20100615,20000.00,114.961,1.487,,,,20100610,221045,1.00
DCE29AA4DF931494,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100610,091113,20100615,10000.00,99.347,5.047,,,,20100610,221045,1.00
A5280066954B5D29,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100610,091109,20100615,10000.00,98.496,,,,,20100610,221045,1.00
7B6DD8B14BEF88A8,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100610,091109,20100615,10000.00,98.250,,,,,20100610,221045,1.00
544E6BFE3416A320,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100610,091022,20100615,50000.00,109.425,,,,,20100610,221045,1.00
696EF26CFFEB81FF,D,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,091106,20100615,100000.00,96.249,,,,,20100610,221045,1.00
51652F19F4562B5A,S,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,091106,20100615,100000.00,96.749,1.262,,,,20100610,221045,1.00
AC02BE67339EECC8,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100610,091117,20100615,30000.00,103.996,0.700,,,,20100610,221045,1.00
FAF4098CBB5AE9E1,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100610,090902,20100706,100000.00,101.058,2.460,,,,20100610,221045,1.00
93F88A6EDE409BA2,S,667324FP7,NORTHWEST AREA SCH DIST PA ,20100615,2.700,20160401,Y,,20100610,091129,20100624,40000.00,100.750,2.547,,,,20100610,221045,1.00
2D4FDC5B19B02C73,S,084246FL6,BERKELEY CNTY W VA PUB SVC ,20080124,4.250,20371201,,,20100610,091107,20100615,10000.00,96.511,4.472,,,,20100610,221045,1.00
3A320DB75C224D3A,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100610,091130,20100615,100000.00,108.542,3.680,,,,20100610,221045,1.00
3EA66213D3B13565,S,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100610,091135,20100623,10000.00,98.660,5.100,,,,20100610,221045,1.00
6F871D9F03F0BEAD,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100610,091113,20100615,10000.00,99.246,,,,,20100610,221045,1.00
D25D3B2FE0040E61,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100610,090956,20100615,100000.00,102.000,,,,,20100610,221045,1.00
B9ADE777FA93B606,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100610,091130,20100615,100000.00,106.667,,,,,20100610,221045,1.00
F540726BBFDC9380,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,091135,20100615,15000.00,100.452,4.372,,,,20100610,221045,1.00
FFC8372520A27992,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100610,091100,20100615,15000.00,102.302,4.282,,,,20100610,221045,1.00
B50A48C3B088F1DF,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,091135,20100615,15000.00,100.351,,,,,20100610,221045,1.00
FC7EDDAEEA8B008C,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100610,090743,20100709,10000.00,98.000,,,,,20100610,221045,1.00
636A625CB0970358,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100610,091151,20100615,25000.00,102.807,4.346,,,,20100610,221045,1.00
2C1CA46E168C6ED3,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100610,091152,20100615,25000.00,102.807,4.346,,,,20100610,221045,1.00
582124D7F4AA650A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,091150,20100624,25000.00,98.750,5.092,,,,20100610,221045,1.00
075CCFCE136D1881,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100610,090754,20100615,100000.00,113.130,2.400,,,,20100610,221045,1.00
1C6705E58D78E60F,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100610,091151,20100615,25000.00,102.307,,,,,20100610,221045,1.00
F000F27A6375D499,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100610,091152,20100615,25000.00,102.307,,,,,20100610,221045,1.00
7E29A513BB0DECF5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,091150,20100624,25000.00,96.875,,,,,20100610,221045,1.00
911DCE7B95EAB4FF,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100610,091153,20100615,25000.00,107.264,1.517,,,,20100610,221045,1.00
60674FF2D143E738,S,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20100610,091157,20100615,20000.00,104.964,0.577,,,,20100610,221045,1.00
C82FFD8A1A09F51F,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100610,091154,20100615,25000.00,104.922,4.835,,,,20100610,221045,1.00
18165DF64C2B1B31,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,091207,20100701,10000.00,102.158,1.159,,,,20100610,221045,1.00
CBFDCC366549801F,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100610,091200,20100615,20000.00,102.765,4.472,,,,20100610,221045,1.00
21F05339F189C836,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,091205,20100615,25000.00,100.000,4.499,,,,20100610,221045,1.00
C8745A0E6D6EF56E,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,091126,20100615,50000.00,104.702,4.250,,,,20100610,221045,1.00
54EF7DD1BD0C3FC7,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,091205,20100615,25000.00,98.895,,,,,20100610,221045,1.00
DAA2D07CD3AE4ADF,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,091209,20100615,100000.00,110.253,3.090,,,,20100610,221045,1.00
CDE8688D7A07DFD8,S,57419PKC2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.200,20150701,,,20100610,091209,20100615,10000.00,102.049,3.750,,,,20100610,221045,1.00
BC69EB2F11144E18,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,091211,20100615,100000.00,101.625,4.277,,,,20100610,221045,1.00
8A807F297DCBC570,S,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20100610,091212,20100615,15000.00,101.002,0.737,,,,20100610,221045,1.00
3B09E55AC39D06A3,D,57419PKC2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.200,20150701,,,20100610,091209,20100615,10000.00,100.798,,,,,20100610,221045,1.00
DBC5D20F556220DC,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,091211,20100615,100000.00,101.500,,,,,20100610,221045,1.00
F525FECD3448C6AB,D,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20100610,091212,20100615,15000.00,100.877,,,,,20100610,221045,1.00
DA254D76A7E297AD,S,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20100610,091200,20100615,10000.00,102.899,2.556,,,,20100610,221045,1.00
EB92497565034A86,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,,,20100610,091211,20100615,20000.00,106.166,3.264,,,,20100610,221045,1.00
6F64DF025875E22B,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,091215,20100615,35000.00,110.269,4.000,,,,20100610,221045,1.00
8958FAEDAD95396A,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100610,091006,20100615,5000.00,109.481,,,,,20100610,221045,1.00
528102FD922F1012,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,091126,20100615,50000.00,104.702,,,,,20100610,221045,1.00
5769502E56763649,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091221,20100615,35000.00,98.240,5.150,,,,20100610,221045,1.00
8AC1C033A4451B29,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100610,091224,20100615,25000.00,98.500,5.982,,,,20100610,221045,1.00
46D0634FBC1B180F,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100610,091100,20100610,400000.00,100.000,0.000,,,,20100610,221045,1.00
75984D7E02A4B07D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091139,20100624,500000.00,97.000,,P,,,20100610,221045,1.00
89DDD33CAE1A7409,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,091135,20100615,15000.00,100.351,,,,,20100610,221045,1.00
8142A8BEAF7F539D,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100610,091241,20100615,10000.00,102.047,3.208,,,,20100610,221045,1.00
EAB9260ACE614C6F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,091250,20100615,5000.00,105.168,5.894,,,,20100610,221045,1.00
0C13A3D170BE2026,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100610,091244,20100615,30000.00,63.885,4.588,,,,20100610,221045,1.00
A65089E5E4A84281,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100610,091017,20100615,50000.00,109.525,,,,,20100610,221045,1.00
70C523191DD61072,D,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20100610,091155,20100615,20000.00,101.361,,,,,20100610,221045,1.00
BF67ED308F1A8817,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100610,091254,20100615,25000.00,101.000,5.121,,,,20100610,221045,1.00
BD9D8E47FEB8BE9D,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100610,091307,20100614,20000.00,91.450,5.202,,,,20100610,221045,1.00
115D7A518500ADD4,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100610,091257,20100701,25000.00,107.264,1.447,,,,20100610,221045,1.00
008667E9BC17E0FB,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,091256,20100615,100000.00,110.253,3.090,,,,20100610,221045,1.00
3C5B8EBD7A349E99,S,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100610,091303,20100621,10000.00,99.760,3.722,,,,20100610,221045,1.00
8ACF8CCABA83F538,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091310,20100615,15000.00,98.240,5.150,,,,20100610,221045,1.00
6A3FCDE7B3D3DBE2,S,602245MN9,MILWAUKEE CNTY WIS REF-AIRPORT-SER A,20011001,4.400,20101201,,,20100610,091259,20100615,10000.00,101.079,2.035,,,,20100610,221045,1.00
9F54862AA67E0392,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20100610,090638,20100615,15000.00,108.130,,,,,20100610,221045,1.00
DA46A97EF2CE964B,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091304,20100615,5000.00,100.342,4.945,,,,20100610,221045,1.00
2FF92E2A9326C4EF,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100610,091311,20100615,45000.00,32.349,5.962,,,,20100610,221045,1.00
6A60BCE4C5E11303,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100610,091317,20100615,10000.00,96.313,4.500,,,,20100610,221045,1.00
E631599624D93898,D,602245MN9,MILWAUKEE CNTY WIS REF-AIRPORT-SER A,20011001,4.400,20101201,,,20100610,091255,20100615,10000.00,100.979,,,,,20100610,221045,1.00
59311DF6F801C126,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091304,20100615,5000.00,100.181,,,,,20100610,221045,1.00
DD11BE7B394500C6,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091304,20100615,5000.00,100.181,,,,,20100610,221045,1.00
EB7940E0CB99C21E,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100610,091311,20100615,45000.00,32.248,,,,,20100610,221045,1.00
6B891CF3EC8EFD4D,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100610,091311,20100615,45000.00,32.248,,,,,20100610,221045,1.00
8AAD21ACFA050D38,S,733296FV4,PORT ALLEGANY PA SCH DIST ,20100412,2.400,20161015,,,20100610,091300,20100615,25000.00,100.700,2.246,,,,20100610,221045,1.00
1C5B01C25DFF99A2,D,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20100610,091231,20100615,20000.00,100.012,,,,,20100610,221045,1.00
6B5647EB9AE4F407,P,964848DU6,WHITEFORD MICH AGRIC SCH DIST ,20010501,5.000,20210501,,,20100610,091336,20100615,15000.00,103.110,1.420,,,,20100610,221045,1.00
3C2EBCB603FA3804,D,215030FJ1,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20211201,,,20100610,091057,20100615,200000.00,58.520,,S,,,20100610,221045,1.00
79BCF2D21F035360,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091217,20100624,500000.00,96.940,,P,,,20100610,221045,1.00
D2FFDDCAC297E330,D,943181MZ7,WAUNAKEE WIS CORP PURP,20100601,3.875,20280601,,,20100610,091129,20100615,175000.00,95.684,,S,,,20100610,221045,1.00
BCD435DD458BE96F,P,199491KL4,COLUMBUS OHIO SER-1,20001115,5.125,20161115,,,20100610,091331,20100615,100000.00,102.396,1.726,,,,20100610,221045,1.00
34EC82BD08D668EA,S,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20100610,091325,20100615,15000.00,60.762,5.533,,,,20100610,221045,1.00
48AAFA01A9BB8BEF,S,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100610,091329,20100615,5000.00,103.530,2.277,,,,20100610,221045,1.00
63BF2306C24837B4,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100610,091331,20100615,15000.00,98.625,4.959,,,,20100610,221045,1.00
86ADBB189F3CDE8F,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091335,20100615,10000.00,100.282,4.954,,,,20100610,221045,1.00
CD7F0B7B2AA43300,D,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100610,091329,20100615,5000.00,103.370,,,,,20100610,221045,1.00
023C6CCF2BE3D9D6,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100610,091336,20100615,15000.00,98.493,,,,,20100610,221045,1.00
245FB273616CC3AC,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091335,20100615,10000.00,100.181,,,,,20100610,221045,1.00
C324E05D94D4EEC0,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091335,20100615,10000.00,100.181,,,,,20100610,221045,1.00
25D75A08A2899682,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100610,091352,20100611,5000.00,100.000,,,,,20100610,221045,1.00
F17B38FB88A05EE0,S,548253W74,LOWER MERION TWP PA SER A,20100524,4.000,20220115,,,20100610,091353,20100615,100000.00,109.798,2.917,,,,20100610,221045,1.00
D439ABCCD7371C6F,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100610,091317,20100621,10000.00,99.760,,,,,20100610,221045,1.00
7FCB48098CC02A23,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100610,091400,20100615,5000.00,100.922,3.380,,,,20100610,221045,1.00
0F6C5F7D5880CC2E,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100610,091400,20100615,20000.00,104.100,1.837,,,,20100610,221045,1.00
98EF20EC2B196665,D,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20100610,091314,20100615,15000.00,60.661,,,,,20100610,221045,1.00
7539687CFB1E790D,D,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20100610,091350,20100615,15000.00,60.661,,,,,20100610,221045,1.00
6C731FED62CFCFF1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091056,20100624,500000.00,96.810,,S,,,20100610,221045,1.00
19339A2EDFDA0590,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100610,091409,20100615,5000.00,100.610,4.250,,,,20100610,221045,1.00
1B9547B16CC6FD1E,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100610,091406,20100615,25000.00,105.068,2.824,,,,20100610,221045,1.00
1451E28AF967CA35,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100610,091407,20100615,25000.00,105.068,2.824,,,,20100610,221045,1.00
9F1C816E4CE53C62,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100610,091300,20100615,5000.00,99.422,,,,,20100610,221045,1.00
571C1434D3DA3868,S,2077575M3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,20030701,3.000,20100901,,,20100610,091409,20100615,5000.00,100.590,0.202,,,,20100610,221045,1.00
940150077077996F,D,943181MY0,WAUNAKEE WIS CORP PURP,20100601,3.875,20270601,,,20100610,091057,20100615,160000.00,96.673,,S,,,20100610,221045,1.00
A4B095754E5FBB3A,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100610,091406,20100615,25000.00,104.318,,,,,20100610,221045,1.00
1A324BD1DF710FAF,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100610,091407,20100615,25000.00,104.318,,,,,20100610,221045,1.00
9F5DCD0D0541676A,D,2077575M3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,20030701,3.000,20100901,,,20100610,091409,20100615,5000.00,100.465,,,,,20100610,221045,1.00
EB5F2D85E70EEBB5,D,666475BF4,NORTHLAKE ILL PUB LIBR DIST ,20050601,3.800,20171201,,,20100610,091100,20100615,525000.00,104.129,,P,,,20100610,221045,1.00
385D0365BE4B4719,S,60374YM38,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.000,20200301,Y,,20100610,091414,20100624,5000.00,101.692,2.754,,,,20100610,221045,1.00
C46B6775AD4405C9,S,010851BM4,ALAMEDA-CONTRA COSTA CALIF REF,20011001,3.750,20100801,,,20100610,091413,20100615,10000.00,100.414,0.501,,,,20100610,221045,1.00
6DACA7B91F1DCB7D,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,091135,20100615,15000.00,100.101,,,,,20100610,221045,1.00
1B4C40C85ADE8DEB,D,010851BM4,ALAMEDA-CONTRA COSTA CALIF REF,20011001,3.750,20100801,,,20100610,091413,20100615,10000.00,100.289,,,,,20100610,221045,1.00
F581E20560179717,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100610,091422,20100615,25000.00,100.000,4.500,,,,20100610,221045,1.00
2844DF10A49EE7CB,S,518637GD9,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,3.125,20201101,Y,,20100610,091146,20100616,240000.00,99.339,3.200,,,,20100610,221045,1.00
0A381A814901C313,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100610,091422,20100615,25000.00,98.125,,,,,20100610,221045,1.00
749A6741D68DB2C0,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100610,091045,20100615,100000.00,113.005,,,,,20100610,221045,1.00
FC6EAF527CE0B21E,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100610,091058,20100615,100000.00,101.875,,,,,20100610,221045,1.00
3E3A9A12FF50ABA2,D,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100610,091328,20100615,5000.00,102.870,,,,,20100610,221045,1.00
3D70DB089CD32A79,D,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100610,091323,20100615,5000.00,103.370,,,,,20100610,221045,1.00
ADC35D9EC791D180,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,091332,20100629,25000.00,97.250,,,,,20100610,221045,1.00
979B1EDED7EE784B,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,091318,20100629,25000.00,97.500,,,,,20100610,221045,1.00
E5C3332D557F4117,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100610,091433,20100615,30000.00,101.850,3.775,,,,20100610,221045,1.00
7CD02AD8547F0007,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100610,091430,20100615,5000.00,104.589,0.900,,,,20100610,221045,1.00
C7A8EDFBAE707FFE,S,548253W74,LOWER MERION TWP PA SER A,20100524,4.000,20220115,,,20100610,091430,20100615,100000.00,109.798,2.917,,,,20100610,221045,1.00
0AD71C90F1CB7B82,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100610,091431,20100615,30000.00,107.500,4.256,,,,20100610,221045,1.00
D9937B3C86E68ABB,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,091414,20100615,10000.00,90.734,5.760,,,,20100610,221045,1.00
5D5B1DE9E8585640,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100610,091424,20100615,25000.00,108.585,4.400,,,,20100610,221045,1.00
EE21CC43AB0E2B99,P,03388SAJ3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.000,20130201,,,20100610,091431,20100615,20000.00,101.989,3.204,,,,20100610,221045,1.00
4AB3736BE6935DE6,D,03388SAJ3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.000,20130201,,,20100610,091431,20100615,20000.00,102.289,,,,,20100610,221045,1.00
012A9E705B09CC89,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100610,091438,20100615,50000.00,111.620,4.200,,,,20100610,221045,1.00
BF3F45139E0ADF0A,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091443,20100615,15000.00,98.240,5.150,,,,20100610,221045,1.00
2105BC99CCEE9C88,S,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20100610,091440,20100615,15000.00,103.766,4.450,,,,20100610,221045,1.00
0AEADF21881CDC43,D,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20100610,091440,20100615,15000.00,102.515,,,,,20100610,221045,1.00
0A304461A4E5C2B7,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100610,091100,20100615,100000.00,103.781,1.051,,,,20100610,221045,1.00
C9AE130587A00AE3,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100610,090844,20100615,100000.00,103.781,,,,,20100610,221045,1.00
8C1C3BD8B11E79A7,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100610,091300,20100610,1MM+,100.000,,,,,20100610,221045,1.00
34682E5FBD67F705,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100610,091437,20100628,25000.00,104.750,4.130,,,,20100610,221045,1.00
66B88266E952F08F,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100610,091449,20100615,65000.00,104.115,6.371,,,,20100610,221045,1.00
8BCD2F0B02ED3015,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100610,091500,20100615,25000.00,111.099,3.251,,,,20100610,221045,1.00
0F434497FC2A9F10,S,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100610,091450,20100615,5000.00,104.200,4.335,,,,20100610,221045,1.00
CF3B684BFE8F8286,S,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100610,091505,20100615,30000.00,102.406,4.406,,,,20100610,221045,1.00
02C97D53E8482F14,D,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100610,091445,20100615,5000.00,104.000,,,,,20100610,221045,1.00
4B38A2CC20DC73E3,D,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100610,091456,20100615,30000.00,102.306,,,,,20100610,221045,1.00
D5B36B2701735847,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100610,091523,20100615,25000.00,105.325,4.250,,,,20100610,221045,1.00
F47A2267B50973E0,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100610,091500,20100615,20000.00,102.624,2.090,,,,20100610,221045,1.00
1C72EAC8C6DBA024,S,250092S95,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.250,20210601,,,20100610,091514,20100615,5000.00,101.950,3.815,,,,20100610,221045,1.00
72C54E4C8AF4712C,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100610,091521,20100615,90000.00,102.224,4.641,,,,20100610,221045,1.00
0F6E5134D9810DCE,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100610,091523,20100615,30000.00,75.998,3.671,,,,20100610,221045,1.00
9F591E1C27142EF9,S,986353DK3,YORK CNTY ME CAP IMPT,20030601,2.900,20121201,,,20100610,091500,20100615,100000.00,104.358,1.100,,,,20100610,221045,1.00
2D72158972E00A17,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100610,091522,20100615,10000.00,106.000,5.686,,,,20100610,221045,1.00
32A7BD6425B5ACC3,D,250092S95,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.250,20210601,,,20100610,091514,20100615,5000.00,100.000,,,,,20100610,221045,1.00
5B7547A6AB299DF4,D,986353DK3,YORK CNTY ME CAP IMPT,20030601,2.900,20121201,,,20100610,091500,20100615,100000.00,104.158,,,,,20100610,221045,1.00
A96CD96C4D74CC60,S,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20100610,091531,20100615,10000.00,102.590,4.000,,,,20100610,221045,1.00
03C5C3015AD34BC6,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,091532,20100615,10000.00,104.450,3.864,,,,20100610,221045,1.00
F082FBB4098B1B89,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,091535,20100701,5000.00,104.503,5.477,,,,20100610,221045,1.00
B0885E49CCE942B1,S,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20100610,091531,20100615,15000.00,106.770,3.000,,,,20100610,221045,1.00
3516E292834E6D99,D,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20100610,091531,20100615,15000.00,105.270,,,,,20100610,221045,1.00
0A6B2D0B7A2A014C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091422,20100624,500000.00,97.000,,S,,,20100610,221045,1.00
BD88B25461A14E32,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091450,20100624,500000.00,97.060,,S,,,20100610,221045,1.00
110EFEAA3D853CBC,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091534,20100615,50000.00,115.384,4.089,,,,20100610,221045,1.00
8E48B46378748247,S,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100610,091500,20100615,5000.00,90.628,5.773,,,,20100610,221045,1.00
E6D8FFF8DEF1E02C,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091534,20100615,50000.00,115.384,,,,,20100610,221045,1.00
1BB1E3C617A3E6FB,S,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100610,091525,20100615,5000.00,101.976,0.485,,,,20100610,221045,1.00
39526509847A9453,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100610,091523,20100615,5000.00,100.000,5.249,,,,20100610,221045,1.00
30B186826B5E05C4,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091542,20100615,25000.00,98.240,5.150,,,,20100610,221045,1.00
E464C9592E9F20A7,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100610,091528,20100615,5000.00,99.067,,,,,20100610,221045,1.00
9957B9EDADA3CD43,D,616157PN7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20150401,,,20100610,091532,20100615,25000.00,107.750,,,,,20100610,221045,1.00
56CC9B5646D6512B,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100610,091426,20100615,65000.00,98.500,,S,,,20100610,221045,1.00
49A689B402DA7788,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091538,20100624,500000.00,97.000,,,,,20100610,221045,1.00
AD08DBC602880479,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100610,091548,20100615,5000.00,99.875,5.384,,,,20100610,221045,1.00
D26AA73EB396CBF3,S,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20100610,091200,20100615,20000.00,102.311,3.039,,,,20100610,221045,1.00
D9A0DA648A9EAC59,S,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100610,091449,20100615,300000.00,100.000,3.999,,,,20100610,221045,1.00
EF411F1F90F73FC3,D,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20100610,091153,20100615,20000.00,101.611,,,,,20100610,221045,1.00
AD9A079FFEEF1A4E,D,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20100610,091100,20100615,50000.00,110.375,,,,,20100610,221045,1.00
13FFC01CA47B6F43,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,091500,20100629,25000.00,98.500,4.598,,,,20100610,221045,1.00
911CE98CA3C5B20B,S,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100610,091457,20100615,440000.00,100.000,3.999,,,,20100610,221045,1.00
CDF74570439B2485,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100610,091615,20100615,5000.00,102.000,4.390,,,,20100610,221045,1.00
04241D329CBB9BAE,D,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20100610,091228,20100615,20000.00,100.137,,,,,20100610,221045,1.00
A646DB2757817365,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100610,091600,20100615,15000.00,103.900,2.041,,,,20100610,221045,1.00
42D9F54009671F85,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100610,091409,20100616,100000.00,100.000,3.999,,,,20100610,221045,1.00
55E1F256E3A76E3B,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100610,091100,20100615,5000.00,96.000,7.336,,,,20100610,221045,1.00
6EF94C744F09684D,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100610,091000,20100615,5000.00,96.000,7.336,,,,20100610,221045,1.00
8C7E330EB09DA880,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,091558,20100624,1MM+,96.347,,P,,,20100610,221045,1.00
91045520A4C8FAD7,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100610,091616,20100615,30000.00,75.998,3.671,,,,20100610,221045,1.00
A4A19BCCDB9F55CB,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,085710,20100615,500000.00,98.075,,S,,,20100610,221045,1.00
35A1C1B72268447D,S,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100610,091618,20100615,20000.00,102.252,4.455,,,,20100610,221045,1.00
DDD96CC52C1D2F3B,P,274672CN2,EAST RAMAPO CENT SCH DIST N Y SER A,19980615,4.800,20130515,,,20100610,091624,20100615,20000.00,100.800,2.846,,,,20100610,221045,1.00
C1A67CB3560E4B4D,D,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100610,091618,20100615,20000.00,101.002,,,,,20100610,221045,1.00
9C805AB2ECA31D6C,D,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100610,091625,20100615,20000.00,100.750,,,,,20100610,221045,1.00
7CE5C33DE5BE6DAF,S,80647NBF6,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.180,20110801,,,20100610,091631,20100615,25000.00,103.926,1.650,,,,20100610,221045,1.00
40E0BF3402BCA6CA,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100610,091524,20100615,10000.00,99.992,5.000,,,,20100610,221045,1.00
CA04B21C8C3310AE,D,512445MN4,LAKEVILLE MINN STR RECON-SER A,20030315,4.000,20190201,,,20100610,091626,20100615,25000.00,104.946,,,,,20100610,221045,1.00
2C0F4AADB8606D51,D,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100610,090940,20100615,50000.00,99.970,,P,,,20100610,221045,1.00
7DC2502449BEFE23,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,091641,20100615,30000.00,103.009,3.400,,,,20100610,221045,1.00
73C84BA9F53CE313,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,091641,20100615,30000.00,102.258,,,,,20100610,221045,1.00
0C123A375F5BD5DE,S,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100610,091647,20100615,65000.00,103.090,1.001,,,,20100610,221045,1.00
17DF9736F62A4C26,D,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100610,091647,20100615,65000.00,102.215,,,,,20100610,221045,1.00
891FD1DE2C254B6A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100610,091652,20100701,20000.00,109.212,4.731,,,,20100610,221045,1.00
C615611181E76CA0,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100610,091600,20100615,100000.00,109.863,2.680,,,,20100610,221045,1.00
242858A01B0B10D1,S,435866MT2,HOLLY MICH AREA SCH DIST REF,20080213,4.000,20160501,,,20100610,091440,20100615,200000.00,105.349,3.000,,,,20100610,221045,1.00
06A6872F345984B3,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100610,091705,20100615,10000.00,100.000,5.149,,,,20100610,221045,1.00
F45093C2FC09F2A5,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100610,091659,20100630,20000.00,99.112,5.100,,,,20100610,221045,1.00
9C1140D193B07187,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,091648,20100624,1MM+,96.407,,S,,,20100610,221045,1.00
7AAD8EB7760ADB05,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100610,091708,20100615,25000.00,104.453,3.234,,,,20100610,221045,1.00
D754470EC1146619,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100610,091713,20100615,30000.00,75.998,3.671,,,,20100610,221045,1.00
9E53980C99B8534F,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100610,091713,20100615,30000.00,109.400,3.630,,,,20100610,221045,1.00
C74B2FC8F7B85859,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100610,091712,20100615,25000.00,100.854,4.591,,,,20100610,221045,1.00
93DECC38183023E2,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100610,091600,20100615,425000.00,115.664,2.480,,,,20100610,221045,1.00
48569C1B4F751F38,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100610,091712,20100615,25000.00,98.979,,,,,20100610,221045,1.00
587819BC48FA666F,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100610,091706,20100615,5000.00,100.218,4.759,,,,20100610,221045,1.00
AACB75FC79E2A0BF,S,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20100610,091717,20100615,15000.00,101.868,3.526,,,,20100610,221045,1.00
9EC6409EF2F876C6,S,484404PC6,KANKAKEE ILL CORP PURP,20040401,4.000,20200101,,,20100610,091500,20100615,45000.00,100.000,3.999,,,,20100610,221045,1.00
106EE715CB1C4117,S,962506PN5,WHATCOM CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100527,3.817,20171201,,,20100610,091528,20100615,500000.00,101.735,3.550,,,,20100610,221045,1.00
9101C3AFE6EB115C,S,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20100610,091717,20100615,10000.00,103.800,0.741,,,,20100610,221045,1.00
FF70A235E77CAAD2,D,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20100610,091717,20100615,10000.00,103.300,,,,,20100610,221045,1.00
0CF0738B077D5C62,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100610,091723,20100615,25000.00,109.459,3.128,,,,20100610,221045,1.00
01E0621C712B7E9E,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100610,091727,20100615,25000.00,94.731,4.599,,,,20100610,221045,1.00
57F5287FB02915FC,S,665615CK4,NORTHERN POTTER SCH DIST PA ,20080115,3.500,20170901,,,20100610,091457,20100615,200000.00,101.978,2.850,,,,20100610,221045,1.00
D7D4518A38784F5B,S,518637GK3,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,4.000,20261101,Y,,20100610,091521,20100616,375000.00,101.167,3.850,,,,20100610,221045,1.00
402A531997D739CC,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,091513,20100615,1000000.00,97.815,,P,,,20100610,221045,1.00
6AF34BF3D2CF0BED,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100610,091724,20100615,20000.00,101.650,4.226,,,,20100610,221045,1.00
B93DC09E906A8D39,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100610,091723,20100615,25000.00,108.209,,,,,20100610,221045,1.00
AC294F4D79E7D590,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100610,091727,20100615,25000.00,92.981,,,,,20100610,221045,1.00
F38A1E82BBC8E179,D,666475BF4,NORTHLAKE ILL PUB LIBR DIST ,20050601,3.800,20171201,,,20100610,091329,20100615,525000.00,104.204,,S,,,20100610,221045,1.00
D143B34413EA7B02,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091338,20100624,1MM+,96.625,5.480,,,,20100610,221045,1.00
603029D0ABAC1369,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100610,091731,20100615,75000.00,100.000,4.998,,,,20100610,221045,1.00
10DB01B70113243B,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100610,091600,20100615,25000.00,108.390,3.800,,,,20100610,221045,1.00
D540606390DC8583,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100610,091729,20100615,25000.00,107.308,3.162,,,,20100610,221045,1.00
E26DF5B5371FA008,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100610,091700,20100615,25000.00,108.390,3.800,,,,20100610,221045,1.00
7AE32E4CC260EA82,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20100610,091700,20100615,25000.00,106.298,3.508,,,,20100610,221045,1.00
7485B227D9048EEE,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100610,091739,20100615,10000.00,100.000,4.999,,,,20100610,221045,1.00
73B9D44ECC38D20E,P,641846AJ9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.500,20111001,,,20100610,091732,20100615,160000.00,103.249,1.944,,,,20100610,221045,1.00
DEDB75F6B247663A,S,792881HQ0,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20101001,,,20100610,091739,20100615,25000.00,100.992,0.620,,,,20100610,221045,1.00
DC5A00488F375A92,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,091737,20100624,50000.00,98.228,5.131,,,,20100610,221045,1.00
8E11DD0F062C8D4E,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100610,091706,20100615,40000.00,113.412,3.000,,,,20100610,221045,1.00
420DE9FEC6A24C65,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100610,091746,20100615,60000.00,101.400,5.038,,,,20100610,221045,1.00
A45AC46272C34798,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100610,091748,20100615,15000.00,101.500,4.090,,,,20100610,221045,1.00
82C0C69727FDCBDB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100610,091745,20100615,25000.00,100.000,4.998,,,,20100610,221045,1.00
28F1394DBD7F22E8,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,091535,20100615,1000000.00,97.875,,S,,,20100610,221045,1.00
9A5B5A7ED401A425,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091620,20100624,500000.00,97.060,,S,,,20100610,221045,1.00
A6CA77D617610ABA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100610,091747,20100701,20000.00,106.804,,,,,20100610,221045,1.00
9BBEC16EF05B5FA4,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100610,091515,20100615,25000.00,105.096,,,,,20100610,221045,1.00
9B6C7C3ABAFF39DA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,091804,20100615,25000.00,102.198,4.135,,,,20100610,221045,1.00
316B104AB4C80F36,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,091801,20100615,25000.00,101.000,5.090,,,,20100610,221045,1.00
A2331EE3D281BAF7,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100610,091800,20100615,15000.00,103.621,1.736,,,,20100610,221045,1.00
5742AD8E4CEBA8F5,D,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100610,091800,20100615,15000.00,103.496,,,,,20100610,221045,1.00
5648806FED0681C7,D,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100610,091704,20100615,50000.00,102.520,,,,,20100610,221045,1.00
4CF0962DE4B72DF0,D,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100610,091500,20100617,160000.00,101.962,,,,,20100610,221045,1.00
72DA3C3B9B8DDC19,S,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20100610,091805,20100615,25000.00,105.507,3.086,,,,20100610,221045,1.00
F49B27CE66228E62,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091804,20100615,25000.00,98.240,5.150,,,,20100610,221045,1.00
440CE43DDAED9D89,P,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20100610,091756,20100615,50000.00,102.600,5.153,,,,20100610,221045,1.00
F3DABE4C27174C11,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100610,091723,20100615,50000.00,98.250,,,,,20100610,221045,1.00
E5D93F02900B8790,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100610,091710,20100615,50000.00,98.375,,,,,20100610,221045,1.00
AA53D4A44DE2C5F7,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100610,091811,20100615,20000.00,95.575,4.555,,,,20100610,221045,1.00
CF880C21B3A32D2B,S,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100610,091708,20100615,25000.00,94.406,6.000,,,,20100610,221045,1.00
FF6C49E5A213631F,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,091739,20100615,1000000.00,104.110,,P,,,20100610,221045,1.00
2C49382A98E80FA3,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100610,091811,20100615,35000.00,106.604,4.147,,,,20100610,221045,1.00
003A9401C5CD58E4,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100610,091826,20100615,15000.00,89.560,5.209,,,,20100610,221045,1.00
56E89751C3F4EAB9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,091832,20100615,5000.00,101.250,4.219,,,,20100610,221045,1.00
9EEF2A186517CE6A,S,60412LBA6,MINNESOTA ST 911 REV ,20091022,4.000,20110601,,,20100610,091831,20100615,125000.00,103.225,0.629,,,,20100610,221045,1.00
EBC66B28D7AD88E4,D,245157BA9,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20100901,,,20100610,091437,20100615,25000.00,100.125,,,,,20100610,221045,1.00
D0DD93A8AFE51364,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,091454,20100615,1MM+,97.617,6.050,,,,20100610,221045,1.00
400A6588F71E73B2,S,83145PAJ5,SLINGER WIS ELEC SYS REV SER A,20070306,4.050,20160601,,,20100610,091700,20100615,200000.00,104.302,3.250,,,,20100610,221045,1.00
2E263E7A6FEA6AAB,D,13079PHA4,CALIFORNIA STATEWIDE CMNTYS WARWICK TERRACE APTS-SER H,20070330,4.200,20181015,,,20100610,091421,20100615,240000.00,101.125,,,,,20100610,221045,1.00
77A4F3F887C8662C,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100610,091840,20100615,10000.00,95.575,4.555,,,,20100610,221045,1.00
4C3F365E80AEE882,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100610,091840,20100615,10000.00,103.668,3.201,,,,20100610,221045,1.00
CAD9932D030B2F6C,S,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100610,091840,20100615,15000.00,107.881,2.106,,,,20100610,221045,1.00
58DCBE797B15AA82,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100610,091824,20100615,50000.00,101.864,5.000,,,,20100610,221045,1.00
74959B4F4CB0B04C,D,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100610,091840,20100615,15000.00,106.881,,,,,20100610,221045,1.00
C1FD7C00024251E4,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091830,20100615,25000.00,115.609,4.060,,,,20100610,221045,1.00
502296AE89EBB9A1,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,091846,20100615,50000.00,99.875,5.010,,,,20100610,221045,1.00
90B8D55DC76F9551,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091830,20100615,25000.00,115.509,,,,,20100610,221045,1.00
4511A0D09415D579,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,091846,20100615,50000.00,98.500,,,,,20100610,221045,1.00
25722ACCA82628FD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,091856,20100614,5000.00,100.000,5.519,,,,20100610,221045,1.00
1EE01E888301BF2D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100610,091848,20100615,10000.00,89.375,6.303,,,,20100610,221045,1.00
C79C977ACB36D77E,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091852,20100615,25000.00,98.240,5.150,,,,20100610,221045,1.00
757D3277DDB8C468,S,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100610,091902,20100615,25000.00,103.931,1.201,,,,20100610,221045,1.00
44D8F9C212266D7C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,091907,20100615,20000.00,102.439,4.815,,,,20100610,221045,1.00
450B88279B7A370F,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100610,091902,20100615,50000.00,100.125,5.154,,,,20100610,221045,1.00
1DF517461AC02460,S,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20100610,091905,20100615,25000.00,103.816,1.000,,,,20100610,221045,1.00
81B787C5DE105B87,S,4787543S1,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20130701,Y,,20100610,091400,20100707,200000.00,105.833,1.010,,,,20100610,221045,1.00
79AB80F031764950,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100610,091913,20100615,50000.00,117.484,2.227,,,,20100610,221045,1.00
B45A7D1D9C818F68,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20100610,091800,20100615,10000.00,108.861,2.535,,,,20100610,221045,1.00
2F559353251C118A,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100610,091820,20100615,10000.00,93.140,,,,,20100610,221045,1.00
080E2B697A7B0688,S,60374YGG6,MINNEAPOLIS MINN LIBR,20041201,3.500,20111201,,,20100610,091918,20100615,25000.00,104.061,0.701,,,,20100610,221045,1.00
5A053103AB25E462,D,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100610,091518,20100615,5000.00,101.776,,,,,20100610,221045,1.00
6539DF6779943ACB,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,091927,20100623,100000.00,101.683,4.293,,,,20100610,221045,1.00
9C862B5F2D405F47,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,091927,20100623,100000.00,99.808,,,,,20100610,221045,1.00
EB91A6850E7531D4,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091831,20100615,25000.00,115.259,,,,,20100610,221045,1.00
7F3C8F7BF9553F54,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091828,20100615,25000.00,115.509,,,,,20100610,221045,1.00
41F10A57A218955D,P,60534PQ97,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.500,20130701,,,20100610,091923,20100615,50000.00,101.657,2.927,,,,20100610,221045,1.00
C93DC828FF8FFC97,S,591537SK2,METHUEN MASS ,20001015,5.250,20191015,,,20100610,091921,20100615,25000.00,102.491,0.752,,,,20100610,221045,1.00
B516D13D23279424,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100610,091934,20100615,20000.00,102.499,4.781,,,,20100610,221045,1.00
EE7B6C1839359B06,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100610,091934,20100615,20000.00,100.499,,,,,20100610,221045,1.00
4E345863EBFC5CDC,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100610,091826,20100615,20000.00,99.313,4.800,,,,20100610,221045,1.00
DC27A337C0AC9DE1,S,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100610,091943,20100615,30000.00,98.514,1.001,,,,20100610,221045,1.00
C243DEB8EA7CA2A3,S,518637GL1,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,4.000,20271101,Y,,20100610,091724,20100616,390000.00,100.775,3.900,,,,20100610,221045,1.00
4D83F50E8472C532,D,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100610,091943,20100615,30000.00,98.139,,,,,20100610,221045,1.00
6F35FF4905B8169F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,091948,20100629,25000.00,99.506,4.532,,,,20100610,221045,1.00
05807F42DA78FACA,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,091930,20100615,20000.00,71.670,3.346,,,,20100610,221045,1.00
FEC88DD68D9B7FC0,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,091931,20100615,40000.00,71.670,3.346,,,,20100610,221045,1.00
346AEB3AA0841B75,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,091941,20100615,20000.00,71.670,,,,,20100610,221045,1.00
D2915E39448CD146,S,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20100610,091929,20100615,5000.00,33.600,19.859,,,,20100610,221045,1.00
ED0E77E876600B07,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,091939,20100624,500000.00,99.793,4.570,,,,20100610,221045,1.00
F1EB003F2A44EA59,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,091941,20100615,40000.00,71.670,,,,,20100610,221045,1.00
23B98F2E0C9DABBE,S,473144BP7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.150,20190915,Y,,20100610,091956,20100617,50000.00,100.000,3.150,,,,20100610,221045,1.00
2A88A2B8721E7601,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100610,091956,20100615,25000.00,100.583,4.476,,,,20100610,221045,1.00
8CC7CE043FA2E5C1,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100610,091900,20100615,100000.00,107.649,,,,,20100610,221045,1.00
452722C23F02AF48,S,100868AB4,BOSTON MASS HSG AUTH CAP ,20080424,3.500,20130401,,,20100610,092000,20100615,50000.00,101.228,3.037,,,,20100610,221045,1.00
21A22452D9F4C388,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100610,091900,20100615,100000.00,107.649,2.750,,,,20100610,221045,1.00
D7776EE6FF995A37,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,091915,20100615,1MM+,98.000,,P,,,20100610,221045,1.00
E561F6FEE796083D,S,199507F90,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20291201,,,20100610,092019,20100615,10000.00,39.347,4.850,,,,20100610,221045,1.00
BA56D059FCB501DB,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100610,092006,20100616,25000.00,100.000,5.000,,,Y,20100610,221045,1.00
AA76CA96AB1087ED,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100610,092012,20100615,15000.00,102.057,1.489,,,,20100610,221045,1.00
B2EAD2F85FEE0655,P,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100610,092018,20100615,50000.00,101.650,4.638,,,,20100610,221045,1.00
F692325C6CE5E0C7,S,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20100610,091900,20100615,50000.00,109.719,2.300,,,,20100610,221045,1.00
682225738F529BF6,S,726311CH4,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20230101,,,20100610,092019,20100615,10000.00,103.328,3.586,,,,20100610,221045,1.00
0783E9F7722F63AC,D,726311CH4,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20230101,,,20100610,092019,20100615,10000.00,102.578,,,,,20100610,221045,1.00
A8C04A1B566F84DC,S,13079PHA4,CALIFORNIA STATEWIDE CMNTYS WARWICK TERRACE APTS-SER H,20070330,4.200,20181015,,,20100610,091419,20100615,240000.00,102.000,3.916,,,,20100610,221045,1.00
D67A0912749023CB,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20100610,092025,20100615,40000.00,104.580,2.660,,,,20100610,221045,1.00
62DDF462EA8F51BE,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100610,092029,20100615,50000.00,109.125,3.090,,,,20100610,221045,1.00
F17ECADFC4982361,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,092035,20100616,50000.00,105.996,4.273,,,,20100610,221045,1.00
4CA75D84442475BE,S,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100610,092035,20100615,25000.00,103.096,1.825,,,,20100610,221045,1.00
9631520DE9DCE131,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100610,092033,20100616,10000.00,100.000,5.000,,,Y,20100610,221045,1.00
2D96FB8B23772F04,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,092035,20100616,50000.00,103.996,,,,,20100610,221045,1.00
9DE5B6916F72D733,D,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100610,092035,20100615,25000.00,102.971,,,,,20100610,221045,1.00
E9B8B7AC6B3EC71A,S,8210227S3,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.050,20190401,Y,,20100610,092042,20100623,25000.00,99.629,4.100,,,,20100610,221045,1.00
64F26D36BE7567FC,S,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100610,092033,20100615,15000.00,107.799,3.850,,,,20100610,221045,1.00
C4812E19858F59E0,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100610,092038,20100615,100000.00,101.619,4.260,,,,20100610,221045,1.00
A2FDBEF4DBBCB7A0,S,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100610,092031,20100615,10000.00,111.202,2.580,,,,20100610,221045,1.00
5CB79F5D69B043B2,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100610,092042,20100615,20000.00,100.000,5.040,,,,20100610,221045,1.00
0E2B56DBFC1E2F7F,D,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,092040,20100615,100000.00,96.249,,,,,20100610,221045,1.00
580D3245922A4AEA,S,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100610,092046,20100615,15000.00,65.219,4.718,,,,20100610,221045,1.00
1EE4AE1FE11823CD,S,087329FV5,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20130115,,,20100610,092000,20100615,10000.00,106.550,1.409,,,,20100610,221045,1.00
1A894DBF087D0F7A,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,091952,20100616,1MM+,100.000,,,,,20100610,221045,1.00
166E09B72DF53931,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,091845,20100610,1MM+,100.000,,,,,20100610,221045,1.00
9649D7E1BEB0F401,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,091906,20100610,1MM+,100.000,,,,,20100610,221045,1.00
D66FFF7C44E905D4,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,091926,20100610,1000000.00,100.000,,,,,20100610,221045,1.00
289B27060769A89E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100610,092051,20100615,5000.00,42.869,5.253,,,,20100610,221045,1.00
7AF7D567CA645F52,S,60636X2S1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.350,20340901,,,20100610,091909,20100615,50000.00,100.700,5.248,,,,20100610,221045,1.00
D20F3843074E1B99,S,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,092040,20100615,100000.00,96.749,1.262,,,,20100610,221045,1.00
37D591D2DB64E4E5,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100610,092057,20100615,10000.00,98.800,5.200,,,,20100610,221045,1.00
AFCABF5B00DD3BF6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091954,20100624,500000.00,97.060,,,,,20100610,221045,1.00
2609133A0CF1909A,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100610,092058,20100615,135000.00,115.647,1.498,,,,20100610,221045,1.00
AF50543E67656219,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100610,092058,20100615,135000.00,114.397,,,,,20100610,221045,1.00
71DA2CC2AC878106,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,092105,20100615,5000.00,102.500,5.526,,,,20100610,221045,1.00
748DF19D7CB17F16,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100610,092056,20100615,25000.00,107.500,2.256,,,,20100610,221045,1.00
120DEA97A0ADA68E,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100610,092059,20100615,20000.00,106.096,3.840,,,,20100610,221045,1.00
76057BF8329EFA9E,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100610,092100,20100615,20000.00,96.017,4.804,,,,20100610,221045,1.00
72011783604C4578,D,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100610,092026,20100615,10000.00,110.851,,,,,20100610,221045,1.00
1741EA4DA88C047B,D,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100610,092012,20100615,10000.00,111.101,,,,,20100610,221045,1.00
B92C11867E7C676E,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100610,092111,20100701,25000.00,100.000,4.884,,,,20100610,221045,1.00
602481E5EFBFC85D,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100610,092105,20100615,50000.00,101.000,2.860,,,,20100610,221045,1.00
7B6AC6DE3FC94AAE,S,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100610,092109,20100615,15000.00,103.538,1.129,,,,20100610,221045,1.00
07381E3239B58D24,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,092114,20100616,500000.00,100.000,4.999,,,,20100610,221045,1.00
35987196B7E3635C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,092114,20100616,500000.00,98.625,,,,,20100610,221045,1.00
6DFBC4C687C64BAB,S,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20100610,092100,20100615,10000.00,85.505,2.888,,,,20100610,221045,1.00
1AFD1ABB9AB0ACD6,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,092017,20100616,1MM+,100.000,,,,,20100610,221045,1.00
102047ACB802A873,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100610,092034,20100615,15000.00,98.000,5.140,,,,20100610,221045,1.00
9670AE0AB559A690,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,092039,20100616,1000000.00,100.000,,,,,20100610,221045,1.00
28EA34AE15C89213,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,092115,20100615,100000.00,106.022,4.000,,,,20100610,221045,1.00
3E2172D92EB41F03,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20100610,092121,20100701,40000.00,100.000,5.375,,,,20100610,221045,1.00
2FEBBB239DEF8195,P,316608AZ1,FIFE WASH WTR & SWR REV ,20040701,4.250,20140401,,,20100610,092109,20100615,100000.00,107.337,2.222,,,,20100610,221045,1.00
2AB463FB1D8F4632,S,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100610,092112,20100615,50000.00,109.948,3.400,,,,20100610,221045,1.00
DCF45402E758CC88,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,090000,20100615,125000.00,99.810,4.393,,,,20100610,221045,1.00
2C7F1ED12CF39FA0,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20100610,092133,20100615,20000.00,103.725,3.672,,,,20100610,221045,1.00
30B977120A8A05F3,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100610,092129,20100615,5000.00,101.375,0.810,,,,20100610,221045,1.00
514BAE0FF8CA7F57,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100610,092131,20100621,15000.00,104.998,3.498,,,,20100610,221045,1.00
5939A8498624D80E,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100610,092137,20100615,20000.00,55.270,4.783,,,,20100610,221045,1.00
279D933BB8A3121E,P,186343YH6,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,4.000,20151115,,,20100610,092139,20100615,5000.00,104.053,3.179,,,,20100610,221045,1.00
B2564BDA204338D8,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100610,091819,20100615,10000.00,93.390,,,,,20100610,221045,1.00
FEBD50859BA00040,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100610,092135,20100615,350000.00,104.500,4.155,,,,20100610,221045,1.00
763519B7B234D2CA,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100610,092141,20100621,10000.00,104.998,3.498,,,,20100610,221045,1.00
B01C7BF62F61012D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091922,20100624,500000.00,97.000,,P,,,20100610,221045,1.00
A28BB5A996D34A7A,D,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20100610,091716,20100615,25000.00,103.249,,,,,20100610,221045,1.00
54EAE60AC526F9AC,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,092141,20100615,15000.00,110.253,3.090,,,,20100610,221045,1.00
CEF1931377CBAFF5,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100610,092143,20100615,100000.00,103.750,5.174,,,,20100610,221045,1.00
C1BB006276018D0A,S,564665DC8,MANTUA TWP N J ,20020515,4.750,20220515,,,20100610,092127,20100615,10000.00,101.427,3.156,,,,20100610,221045,1.00
EF06CF01735C5E85,S,763631ZY7,RICHLAND CNTY S C SER C,20071212,4.000,20150301,,,20100610,091900,20100615,40000.00,109.182,1.950,,,,20100610,221045,1.00
069B578641356005,D,564665DC8,MANTUA TWP N J ,20020515,4.750,20220515,,,20100610,092132,20100615,10000.00,101.327,,,,,20100610,221045,1.00
F13146AC18F5389C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100610,092145,20100615,25000.00,103.309,4.199,,,,20100610,221045,1.00
F90F09FEBA38BD30,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,091915,20100615,1000000.00,104.170,,S,,,20100610,221045,1.00
658674AB21E0C6C8,D,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100610,092100,20100615,565000.00,98.568,,,,,20100610,221045,1.00
37B376AFE261ABFE,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100610,092100,20100615,40000.00,110.673,4.766,,,,20100610,221045,1.00
273F43A05FD07C7D,S,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100610,092156,20100615,30000.00,98.514,1.001,,,,20100610,221045,1.00
C650261A82851D5F,S,735660NL2,PORTAGE CNTY OHIO ,20011015,4.800,20181201,,,20100610,092159,20100615,10000.00,103.750,2.178,,,,20100610,221045,1.00
6E3F99B492A8EC20,D,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100610,092156,20100615,30000.00,98.139,,,,,20100610,221045,1.00
05671C811B064FE9,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100610,092201,20100615,30000.00,103.750,5.174,,,,20100610,221045,1.00
A22C71099AA8E429,S,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100610,092203,20100615,10000.00,106.593,1.000,,,,20100610,221045,1.00
3C4080D7E9E72E29,D,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100610,092102,20100615,15000.00,103.438,,,,,20100610,221045,1.00
84C38C5A0F30737A,P,897721KB1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.500,20221101,,,20100610,092207,20100615,5000.00,101.688,4.214,,,,20100610,221045,1.00
A11E6F7830F3F54B,S,519357HN0,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20110201,Y,,20100610,092128,20100708,170000.00,100.786,0.601,,,,20100610,221045,1.00
E19FDE537B88EB2D,D,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100610,092134,20100615,15000.00,103.188,,,,,20100610,221045,1.00
6238A22E28D979E7,S,508759JC2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20171201,,,20100610,092216,20100615,10000.00,78.009,3.356,,,,20100610,221045,1.00
F5568A52642AA24D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,092212,20100615,5000.00,94.976,5.380,,,,20100610,221045,1.00
1481581ABA62A9AC,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100610,092206,20100615,10000.00,107.934,3.829,,,,20100610,221045,1.00
FE3E9BDB400B34D5,S,133193BS0,CAMDENTON MO COMB WTRWKS & SEW REF,20100615,3.375,20180701,Y,,20100610,091932,20100615,10000.00,99.500,3.447,,,,20100610,221045,1.00
87056E0132ADE2CB,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100610,092215,20100615,25000.00,102.400,3.687,,,,20100610,221045,1.00
B621E7ED31FC3832,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100610,092220,20100615,10000.00,99.970,3.503,,,,20100610,221045,1.00
DD46A266C0847E9B,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100610,092151,20100615,15000.00,96.780,5.198,,,,20100610,221045,1.00
4542AF148784E67A,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100610,092227,20100615,10000.00,94.200,5.000,,,,20100610,221045,1.00
945FE4EBC7D9D7FF,P,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100610,092220,20100615,10000.00,103.553,3.132,,,,20100610,221045,1.00
979305C4F12D3F87,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100610,092227,20100615,10000.00,96.875,4.664,,,,20100610,221045,1.00
D53E1B0E01C2BF00,S,953152AN5,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20160901,,,20100610,092225,20100615,25000.00,103.700,4.313,,,,20100610,221045,1.00
2C95B5B5D6BD1CF1,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100610,092232,20100615,5000.00,94.200,5.000,,,,20100610,221045,1.00
FFBE7EF6ED763ECB,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100610,092231,20100615,325000.00,116.450,1.310,,,,20100610,221045,1.00
B513639B5BC37C86,P,010662GF5,ALABASTER ALA WTS-SER B,20040401,4.500,20240401,,,20100610,092231,20100615,20000.00,100.712,4.293,,,,20100610,221045,1.00
0C6A668E463884C7,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100610,092228,20100615,5000.00,96.375,4.860,,,,20100610,221045,1.00
ED59668D1FFEE21B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100610,092234,20100615,50000.00,106.101,4.850,,,,20100610,221045,1.00
F8C5B5DD1CD11BCC,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100610,092234,20100615,50000.00,104.101,,,,,20100610,221045,1.00
FFD7737CD8720C54,S,63165TBP9,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.000,20271001,,,20100610,092234,20100615,5000.00,102.000,5.718,,,,20100610,221045,1.00
2ACA2D386544E50B,S,64986M6H3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.450,20241101,,,20100610,092200,20100615,15000.00,101.498,4.245,,,,20100610,221045,1.00
A748A3B602D89787,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100610,092231,20100615,50000.00,105.046,3.100,,,,20100610,221045,1.00
35A60B449124D4FA,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100610,092239,20100615,35000.00,100.000,5.248,,,,20100610,221045,1.00
662B8D09361FA9D3,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100610,092238,20100615,10000.00,99.220,4.814,,,,20100610,221045,1.00
4F9563A95370EDE4,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100610,092248,20100615,5000.00,94.200,5.000,,,,20100610,221045,1.00
2E1683095E6C8FF6,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100610,092238,20100615,10000.00,97.345,,,,,20100610,221045,1.00
E6C0FA24BBF9142F,D,133193BS0,CAMDENTON MO COMB WTRWKS & SEW REF,20100615,3.375,20180701,Y,,20100610,091934,20100615,10000.00,98.000,,,,,20100610,221045,1.00
2C4990E502F982A5,P,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20100610,092200,20100615,100000.00,100.100,3.960,,,,20100610,221045,1.00
A7B5AF1748C800B2,D,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100610,092144,20100615,350000.00,114.791,,,,,20100610,221045,1.00
0B9ED05FF0484DB1,D,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100610,092211,20100615,50000.00,102.420,,,,,20100610,221045,1.00
6EA8FF5016C1A719,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100610,092300,20100615,50000.00,100.000,4.999,,,,20100610,221045,1.00
A0270F45A4DCE2CA,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100610,092300,20100615,40000.00,100.000,4.999,,,,20100610,221045,1.00
52C04D12A3349244,S,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100610,090000,20100624,1000000.00,100.260,4.220,,,Y,20100610,221045,1.00
BBF217F49BD55804,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,1MM+,99.793,4.570,,,Y,20100610,221045,1.00
1A28C5D9849A5CC4,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,1000000.00,99.793,4.570,,,Y,20100610,221045,1.00
81A61A43FD0BEBC0,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100610,091833,20100615,100000.00,102.500,4.422,,,,20100610,221045,1.00
4E0015104DADEFE2,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,092302,20100615,10000.00,103.689,5.444,,,,20100610,221045,1.00
ABE5F6761EE179A2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,092301,20100615,10000.00,98.125,5.887,,,,20100610,221045,1.00
C8B4390F39AF58D1,D,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100610,092255,20100615,10000.00,101.190,,,,,20100610,221045,1.00
0CD7B18EE11AB494,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100610,092310,20100615,5000.00,100.000,5.149,,,,20100610,221045,1.00
5D8E77E91E556D33,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,092212,20100615,50000.00,112.102,,,,,20100610,221045,1.00
CB9BCB28D57CCFB5,D,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,092306,20100615,100000.00,96.249,,,,,20100610,221045,1.00
80714B4600C2AA45,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100610,092314,20100615,20000.00,100.000,4.999,,,,20100610,221045,1.00
9E5DFB334A1EB4ED,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100610,092309,20100615,25000.00,105.380,3.108,,,,20100610,221045,1.00
20B4FACF51CE6E14,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100610,092304,20100615,100000.00,107.838,3.800,,,,20100610,221045,1.00
52F9EEE5BD8A4ED4,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,092300,20100615,10000.00,103.488,,,,,20100610,221045,1.00
7857CF79636CE9B6,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,092323,20100615,40000.00,92.475,4.199,,,,20100610,221045,1.00
F68A88C6F9597969,S,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,092306,20100615,100000.00,96.749,1.262,,,,20100610,221045,1.00
516509DDC74F51D8,D,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100610,091900,20100615,575000.00,101.718,,,,,20100610,221045,1.00
1C0226F0341D5C83,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,092325,20100615,50000.00,104.690,4.392,,,,20100610,221045,1.00
F85A4621B9E76F11,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100610,092309,20100615,25000.00,105.255,,,,,20100610,221045,1.00
D491C1A118506393,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,092232,20100615,50000.00,96.157,,,,,20100610,221045,1.00
CF215DD5198F193B,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,092226,20100615,50000.00,96.282,,,,,20100610,221045,1.00
6855E211F59D8E4C,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,092317,20100615,150000.00,103.510,4.370,,,,20100610,221045,1.00
94437D9CF6706370,S,109349QL7,BRIGHTON MICH LOC DEV FIN AUTH,20020501,5.150,20171001,,,20100610,092326,20100615,10000.00,101.000,4.682,,,,20100610,221045,1.00
27295603828762AD,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100610,092300,20100615,10000.00,100.000,5.093,,,,20100610,221045,1.00
F45DBCA91E102B1E,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100610,092328,20100615,10000.00,100.295,4.407,,,,20100610,221045,1.00
08D773E9B7FB3A5E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,092334,20100615,10000.00,95.975,5.289,,,,20100610,221045,1.00
0C23C1CB8A892043,S,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,092318,20100616,50000.00,106.631,4.199,,,,20100610,221045,1.00
3788FAD84E4F7E84,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100610,092036,20100615,25000.00,102.040,3.866,,,,20100610,221045,1.00
89487A15A4635DDC,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,092318,20100616,50000.00,104.631,,,,,20100610,221045,1.00
C4659DF7632E2A82,D,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100610,092239,20100615,60000.00,98.674,,,,,20100610,221045,1.00
CC801B00D79FD3D9,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100610,092340,20100615,10000.00,103.668,3.201,,,,20100610,221045,1.00
2879DC2E0FB7FEAA,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100610,092343,20100615,55000.00,92.750,5.603,,,,20100610,221045,1.00
1162407837693A48,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100610,092327,20100615,20000.00,97.750,,,,,20100610,221045,1.00
CCE107C4DD14CC75,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092256,20100624,500000.00,97.500,,S,,,20100610,221045,1.00
BD9CD6511DA3B25E,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,091916,20100615,100000.00,98.274,,,,,20100610,221045,1.00
D0ABAE7FF4A543DB,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100610,092340,20100615,115000.00,102.155,,,,,20100610,221045,1.00
3F719BF7DBF2CE71,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100610,092334,20100615,10000.00,98.550,5.098,,,,20100610,221045,1.00
B63F817635775EDF,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100610,092200,20100615,60000.00,98.799,5.179,,,,20100610,221045,1.00
9188E4A05278C977,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100610,092318,20100615,50000.00,104.216,3.732,,,,20100610,221045,1.00
69C5A7CD61744880,S,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100610,092329,20100615,10000.00,104.573,0.914,,,,20100610,221045,1.00
95DA33981B83D8A7,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100610,092300,20100615,10000.00,107.613,1.219,,,,20100610,221045,1.00
61FBE879C1140387,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100610,092318,20100615,50000.00,104.116,,,,,20100610,221045,1.00
D6DC869C1E4C46E1,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100610,092329,20100615,10000.00,104.473,,,,,20100610,221045,1.00
DD140AEB5738F58C,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,092334,20100615,10000.00,95.875,,,,,20100610,221045,1.00
9437E1CE4540AC8F,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100610,092209,20100615,115000.00,102.215,,,,,20100610,221045,1.00
D21B0DCA12909E48,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,092354,20100615,100000.00,92.475,4.199,,,,20100610,221045,1.00
01E319E6D54505AA,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100610,092354,20100616,25000.00,99.997,3.125,,,,20100610,221045,1.00
4AB98B956D12E0BD,D,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20100610,092356,20100615,10000.00,105.430,,,,,20100610,221045,1.00
B23E1842C9D7FB11,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,092203,20100615,50000.00,112.202,,,,,20100610,221045,1.00
75FB2AD77353D9FB,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100610,092357,20100615,10000.00,104.275,4.851,,,,20100610,221045,1.00
473D92E36AB00E6E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,092403,20100615,10000.00,94.030,5.414,,,,20100610,221045,1.00
324212DC7EA2D106,S,143231BT4,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20220801,,,20100610,092358,20100615,10000.00,105.024,1.136,,,,20100610,221045,1.00
F63091C5CF5EFFA8,D,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100610,092036,20100615,25000.00,100.790,,,,,20100610,221045,1.00
7B923174F51DD068,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100610,092403,20100615,35000.00,100.000,4.895,,,,20100610,221045,1.00
63A383B63B418A1B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,092407,20100616,65000.00,100.000,4.999,,,,20100610,221045,1.00
AF1F20A1BD9A7B5D,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100610,092406,20100615,20000.00,103.750,3.799,,,,20100610,221045,1.00
A2BE4837C3DF59D3,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,092410,20100615,25000.00,98.240,5.150,,,,20100610,221045,1.00
70DF987167B69F06,S,163231UV3,CHELMSFORD MASS MUN PURP LN,20090701,3.000,20130615,,,20100610,092412,20100615,150000.00,104.985,1.300,,,,20100610,221045,1.00
180160496390E326,D,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100610,092350,20100615,50000.00,106.567,,,,,20100610,221045,1.00
35F3F346A6F00750,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100610,092418,20100615,120000.00,20.459,6.415,,,,20100610,221045,1.00
9113BD607FA94A60,S,80465PAT1,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20140201,Y,,20100610,091900,20100617,140000.00,105.405,1.462,,,,20100610,221045,1.00
9681D6E9A0E2F47B,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100610,092300,20100615,200000.00,99.250,,,,,20100610,221045,1.00
A85E76AAB5F6ADD2,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100610,092400,20100615,50000.00,94.250,5.425,,,,20100610,221045,1.00
3A14BBE4621745CD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,092424,20100616,40000.00,101.075,4.489,,,,20100610,221045,1.00
14D3EA8996D7BE4F,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100610,092426,20100615,10000.00,100.485,4.169,,,,20100610,221045,1.00
43F242F8374138C0,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100610,092400,20100615,50000.00,96.750,5.236,,,,20100610,221045,1.00
2D28D57843CC57C6,S,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100610,092415,20100615,175000.00,100.065,4.045,,,,20100610,221045,1.00
E8D7E542DC34F065,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100610,092344,20100615,25000.00,101.189,4.800,,,,20100610,221045,1.00
33C47E5BD2E18CAA,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,092325,20100610,200000.00,100.000,,,,,20100610,221045,1.00
B9B17C09CAB9FAAB,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,092428,20100615,10000.00,100.000,5.371,,,,20100610,221045,1.00
EAD30D40CF51CB09,D,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100610,092344,20100615,25000.00,99.906,,,,,20100610,221045,1.00
7E8A5B1745EEF415,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100610,092400,20100615,15000.00,109.191,4.171,,,,20100610,221045,1.00
7F814132F86F70A8,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,092438,20100615,50000.00,114.259,2.750,,,,20100610,221045,1.00
95FB4D2FEFE972B0,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100610,092442,20100615,15000.00,83.517,2.807,,,,20100610,221045,1.00
A11E0F619E13415C,S,605699GB7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.250,20240801,,,20100610,092436,20100615,25000.00,100.000,4.249,,,,20100610,221045,1.00
A51946A574F4C9A2,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,092447,20100615,25000.00,92.475,4.199,,,,20100610,221045,1.00
570197D614B59571,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100610,092424,20100615,200000.00,99.500,,,,,20100610,221045,1.00
E21A40926228B17D,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,092445,20100615,50000.00,106.389,2.500,,,,20100610,221045,1.00
8149C8BD2405DB7A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,092439,20100615,50000.00,103.009,3.400,,,,20100610,221045,1.00
642E06E733B4E998,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,092441,20100615,10000.00,100.000,5.371,,,,20100610,221045,1.00
B81C2E6D461F1B98,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,092445,20100615,50000.00,105.139,,,,,20100610,221045,1.00
38B08694962BD61F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,092439,20100615,50000.00,102.259,,,,,20100610,221045,1.00
D745961E2A900370,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20100610,091928,20100615,1MM+,9.299,,P,,,20100610,221045,1.00
C67AC4D59A048BD5,S,49474EJJ3,KING CNTY WASH ,20011101,5.000,20201201,,,20100610,092502,20100615,20000.00,106.163,0.751,,,,20100610,221045,1.00
7D1512EA939EF729,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100610,092459,20100615,65000.00,101.573,4.755,,,,20100610,221045,1.00
611517B0FECE1C65,S,519357JB4,LAVACA ARK SCH DIST NO 3 REF,20100701,3.500,20240201,Y,,20100610,092454,20100708,205000.00,98.932,3.600,,,,20100610,221045,1.00
2D74D72C975B7B06,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100610,092459,20100615,65000.00,99.698,,,,,20100610,221045,1.00
F769CF1462C1BB01,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100610,092500,20100615,200000.00,103.250,4.366,,,,20100610,221045,1.00
5FB6FE00D4F559D0,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100610,092506,20100615,10000.00,105.145,3.600,,,,20100610,221045,1.00
8DBA3D4289955B90,S,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100610,092230,20100630,50000.00,100.090,2.731,,,,20100610,221045,1.00
80EA8342DA1EF6E2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,092513,20100615,95000.00,87.152,5.212,,,,20100610,221045,1.00
F7F31259E6981977,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,092516,20100616,10000.00,101.625,4.794,,,,20100610,221045,1.00
DC215C30FD2386BC,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,092500,20100615,20000.00,117.072,2.342,,,,20100610,221045,1.00
702A2469AE466088,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,092426,20100615,25000.00,100.733,,,,,20100610,221045,1.00
01E2CD430326FC8A,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100610,092511,20100615,20000.00,96.780,5.198,,,,20100610,221045,1.00
9B21CB908E5EB28F,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100610,092518,20100615,20000.00,104.934,3.264,,,,20100610,221045,1.00
B1B2AA014DD05BC0,P,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100610,092533,20100615,5000.00,100.596,4.334,,,,20100610,221045,1.00
99B2B7939C09DA1E,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100610,092535,20100615,8000.00,89.250,6.160,,,,20100610,221045,1.00
A2B058E413EB2FF6,D,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100610,092533,20100615,5000.00,100.596,,,,,20100610,221045,1.00
D004D2109066D22C,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100610,092535,20100615,8000.00,89.250,,,,,20100610,221045,1.00
8F016D31F9554BC2,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100610,090729,20100615,25000.00,100.330,4.300,,,,20100610,221045,1.00
0F8892AFD0AFA2A0,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,092541,20100615,25000.00,98.240,5.150,,,,20100610,221045,1.00
5DF8004BF99A9CB1,P,4985305P5,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.132,20250801,,,20100610,091700,20100615,500000.00,102.964,4.759,,,,20100610,221045,1.00
ABF0AB4077AC1C02,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,092414,20100615,25000.00,100.983,,,,,20100610,221045,1.00
831699581F7B8DBC,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100610,090833,20100615,25000.00,99.995,4.000,,,,20100610,221045,1.00
7E5211FB28374F8B,S,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100610,092500,20100615,30000.00,97.246,4.256,,,,20100610,221045,1.00
D3983B6FA7BBD962,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100610,092555,20100614,10000.00,92.800,5.145,,,,20100610,221045,1.00
7771712AF3CAD272,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,092600,20100623,10000.00,104.500,4.807,,,,20100610,221045,1.00
0352B37EA4319502,S,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100610,090944,20100615,25000.00,108.269,3.850,,,,20100610,221045,1.00
CAA36FB9E6491244,S,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100610,092600,20100615,100000.00,92.535,1.909,,,,20100610,221045,1.00
DE89C3AD89DB5E01,S,519357JD0,LAVACA ARK SCH DIST NO 3 REF,20100701,3.600,20260201,Y,,20100610,092532,20100708,440000.00,99.408,3.650,,,,20100610,221045,1.00
25B920F99AF2A809,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100610,092604,20100615,100000.00,100.000,4.148,,,,20100610,221045,1.00
456BF61765EF9ADC,D,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,Y,,20100610,092513,20100616,190000.00,104.243,,S,,,20100610,221045,1.00
B65D834C5A8DEEBF,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,092610,20100614,40000.00,98.000,5.141,,,,20100610,221045,1.00
0313BDDD7D419205,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100610,091043,20100615,30000.00,103.894,2.900,,,,20100610,221045,1.00
E9AC3DD963C1C6D7,S,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20100610,092607,20100615,20000.00,100.400,4.563,,,,20100610,221045,1.00
4C3C169DEBBA9CE4,S,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100610,090000,20100624,1MM+,100.260,4.220,,,Y,20100610,221045,1.00
20E905228E58F4E6,S,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100610,092616,20100615,10000.00,106.435,2.848,,,,20100610,221045,1.00
C6FF83729368D241,D,567235GV2,MARICOPA CNTY ARIZ SCH DIST REF,20100527,4.000,20100701,,,20100610,092407,20100615,5000.00,100.136,,,,,20100610,221045,1.00
B444805494E285FC,D,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100610,092616,20100615,10000.00,106.310,,,,,20100610,221045,1.00
871106F087D3332F,D,4985305P5,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.132,20250801,,,20100610,092500,20100615,500000.00,103.064,,,,,20100610,221045,1.00
0DFB121633F8947F,D,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100610,092100,20100630,50000.00,98.840,,,,,20100610,221045,1.00
C761048C3792EC43,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100610,092609,20100615,25000.00,103.122,4.269,,,,20100610,221045,1.00
C476B2AA91730F75,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,092424,20100615,10000.00,95.875,5.296,,,,20100610,221045,1.00
6544FA4974210CBE,P,83710DN53,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.375,20280401,,,20100610,092400,20100615,10000.00,101.911,4.085,,,,20100610,221045,1.00
25E3F2D4A3913210,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,092600,20100615,35000.00,89.430,5.231,,,,20100610,221045,1.00
414BA2A5E31C4F94,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100610,091148,20100615,40000.00,105.486,3.300,,,,20100610,221045,1.00
3DCB1DCEF36D2774,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,092624,20100615,15000.00,98.881,5.370,,,,20100610,221045,1.00
8FB98908FCCB1D3B,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100610,092632,20100615,75000.00,100.610,3.945,,,,20100610,221045,1.00
701FBF1015F7DC9E,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100610,092506,20100615,20000.00,96.200,4.567,,,,20100610,221045,1.00
EB24DE69FDF180A3,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100610,092632,20100615,75000.00,100.110,,,,,20100610,221045,1.00
8F4435CE35754AFF,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100610,092506,20100615,20000.00,94.050,,,,,20100610,221045,1.00
AA15F38D8EDF278C,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100610,092600,20100615,10000.00,93.500,5.515,,,,20100610,221045,1.00
EAF1C0166F145346,P,431614MP8,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.500,20141201,,,20100610,092638,20100615,10000.00,102.491,2.740,,,,20100610,221045,1.00
89FAB5EDC62216EC,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100610,092644,20100614,560000.00,23.382,6.382,,,,20100610,221045,1.00
50CBD83EA98E5D3D,S,13068HQH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.500,20101101,,,20100610,092642,20100615,5000.00,101.690,1.003,,,,20100610,221045,1.00
50D372D17D2371F2,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091200,20100624,1MM+,96.750,,,,,20100610,221045,1.00
280D8FF20CD1819A,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100610,092600,20100615,15000.00,96.705,4.977,,,,20100610,221045,1.00
BF72172E72794BC2,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,092649,20100615,35000.00,98.240,5.150,,,,20100610,221045,1.00
F0EFB94C985159EE,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,092641,20100615,50000.00,110.253,3.090,,,,20100610,221045,1.00
58A002F52BEDB3EB,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,092517,20100624,250000.00,96.476,,P,,,20100610,221045,1.00
3FB3E0A93485A248,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100610,092653,20100615,15000.00,95.775,4.083,,,,20100610,221045,1.00
138E46020943B6DE,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100610,092635,20100615,50000.00,101.383,,,,,20100610,221045,1.00
868825EF27369EAA,P,590485PZ5,MESA ARIZ REF-SER A,20020901,3.750,20100701,,,20100610,092629,20100615,25000.00,100.000,3.687,,,,20100610,221045,1.00
B8AF985AA33245B1,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100610,092633,20100615,80000.00,96.960,5.484,,,,20100610,221045,1.00
FEB4E64C804B0D88,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,090506,20100610,1MM+,100.000,,,,,20100610,221045,1.00
47957D78E70277F1,D,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100610,092314,20100615,50000.00,106.667,,,,,20100610,221045,1.00
12DE985E3D958476,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,092703,20100701,20000.00,104.503,5.477,,,,20100610,221045,1.00
62EF3E5D57AE44EB,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100610,092656,20100615,30000.00,101.477,4.219,,,,20100610,221045,1.00
93535B054ED475A1,S,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100610,092331,20100615,225000.00,104.354,4.050,,,,20100610,221045,1.00
EC9F65F8209C8939,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100610,092701,20100615,150000.00,102.225,0.569,,,,20100610,221045,1.00
AB69A1D1EC2383E6,D,668844DH3,NORWALK CONN REF-SER D,20100429,4.000,20220701,,,20100610,092603,20100615,50000.00,106.382,,,,,20100610,221045,1.00
88DF2C4AA2637F95,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100610,092423,20100615,15000.00,105.500,,S,,,20100610,221045,1.00
70ED013F51DD1576,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100610,092717,20100615,5000.00,100.000,5.149,,,,20100610,221045,1.00
16BFAB239EACD56B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,092700,20100615,25000.00,83.109,3.829,,,,20100610,221045,1.00
0312709411B1FA91,S,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100610,092714,20100615,10000.00,103.873,0.981,,,,20100610,221045,1.00
622DF72A6DE09DFE,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100610,092712,20100615,10000.00,116.240,3.423,,,,20100610,221045,1.00
8A3D6769F2D6FDB0,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100610,092712,20100615,10000.00,114.523,,,,,20100610,221045,1.00
5952B9DCB7E8631A,P,838640BS8,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,6.000,20221001,,,20100610,092700,20100615,35000.00,101.000,5.789,,,,20100610,221045,1.00
F58823118C42CD2C,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092600,20100624,500000.00,96.249,5.506,,,,20100610,221045,1.00
1F95A083BEB56CF8,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100610,092654,20100615,45000.00,117.794,2.994,,,,20100610,221045,1.00
2009947EDFE1BB46,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100610,092658,20100615,45000.00,116.197,,,,,20100610,221045,1.00
90B6A4168CC9D832,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091900,20100624,1MM+,96.850,5.464,,,,20100610,221045,1.00
ACBA8842727BAD15,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100610,092649,20100615,50000.00,103.405,4.432,,,,20100610,221045,1.00
EAA44DD53A2CFF34,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100610,092420,20100617,10000.00,91.950,5.659,,,,20100610,221045,1.00
D8109960E7F00B2E,S,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100610,092723,20100615,50000.00,100.000,5.135,,,,20100610,221045,1.00
A4D88DF062FEF95F,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100610,092730,20100622,40000.00,102.540,4.428,,,,20100610,221045,1.00
EEA157DBB77578C8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,092728,20100615,40000.00,99.750,5.017,,,,20100610,221045,1.00
D889F3EED77D7D15,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100610,092738,20100615,10000.00,100.000,4.499,,,,20100610,221045,1.00
272CC98F935A763C,P,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100610,092730,20100615,100000.00,64.579,4.894,,,,20100610,221045,1.00
A9AE6E1A93E8C388,S,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100610,092703,20100611,1MM+,100.000,,,,,20100610,221045,1.00
CF43C610D3D37F97,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,092634,20100624,500000.00,96.750,,,,,20100610,221045,1.00
BF32FE7AF272A4A9,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,092745,20100701,5000.00,104.503,5.477,,,,20100610,221045,1.00
A5895B4A16A9D36D,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,082730,20100614,10000.00,91.601,2.351,,,,20100610,221045,1.00
B9B1F8A9CF420ADB,S,798154GC8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.250,20180901,,,20100610,092734,20100615,10000.00,101.575,3.901,,,,20100610,221045,1.00
16A5D04CC60F49A7,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,092739,20100615,15000.00,98.240,5.150,,,,20100610,221045,1.00
DB48DB320FA46D6B,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,092736,20100615,25000.00,102.983,4.362,,,,20100610,221045,1.00
CAA6FA992BC652AD,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,092600,20100615,25000.00,81.134,,,,,20100610,221045,1.00
7049739033901976,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,092643,20100615,25000.00,81.259,,,,,20100610,221045,1.00
9200F1C1CF1E5A10,P,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20100610,092745,20100615,100000.00,100.088,3.478,,,,20100610,221045,1.00
73BF2F097EA154E7,S,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100610,092751,20100615,5000.00,105.364,1.801,,,,20100610,221045,1.00
1C18AF88D8849ECC,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100610,092700,20100615,185000.00,114.245,3.090,,,,20100610,221045,1.00
D9ED9B4D035BB1F6,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,092745,20100615,25000.00,100.983,,,,,20100610,221045,1.00
58E22D641920C8FD,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100610,092752,20100615,100000.00,75.998,3.671,,,,20100610,221045,1.00
3BAC42A6DAD9168C,P,590485PZ5,MESA ARIZ REF-SER A,20020901,3.750,20100701,,,20100610,092712,20100615,25000.00,100.000,3.687,,,,20100610,221045,1.00
01933D87491CC4D9,S,346424G24,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20250815,Y,,20100610,092300,20100630,250000.00,103.796,3.550,,,,20100610,221045,1.00
41BEC28E27B88EEA,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100610,092800,20100615,25000.00,109.299,4.194,,,,20100610,221045,1.00
606CD1FAFF9402C1,S,519357HS9,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20150201,Y,,20100610,092707,20100708,150000.00,100.000,2.000,,,,20100610,221045,1.00
0276F74736524200,S,34281PDK6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.250,20101001,,,20100610,092754,20100630,40000.00,100.816,1.003,,,,20100610,221045,1.00
8B4AF9FD6F08765B,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100610,092800,20100615,20000.00,96.640,4.618,,,,20100610,221045,1.00
BFBE18EA8C8838B0,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100610,092810,20100615,15000.00,105.000,5.277,,,,20100610,221045,1.00
BF9BCC897E810EB0,S,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100610,092700,20100615,50000.00,107.162,2.000,,,,20100610,221045,1.00
4C7E2CA43D0B69EA,D,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100610,092758,20100615,100000.00,98.149,,,,,20100610,221045,1.00
F492456A70A738F0,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100610,092741,20100615,610000.00,110.498,,P,,,20100610,221045,1.00
0AA496BF23A539D5,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100610,092800,20100615,5000.00,116.424,2.864,,,,20100610,221045,1.00
C0B10F551F4ECB6A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,092814,20100615,20000.00,101.000,4.323,,,,20100610,221045,1.00
F5596FDB1DE2A379,S,154663CC0,CENTRAL OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS,20000401,0.000,20111201,,,20100610,092809,20100615,20000.00,98.661,0.925,,,,20100610,221045,1.00
BD87D00AA6C6931C,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20100610,092802,20100615,15000.00,109.437,3.750,,,,20100610,221045,1.00
00528E4242A6636C,S,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100610,092805,20100615,30000.00,107.871,3.265,,,,20100610,221045,1.00
32387AADE38E85AC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,092819,20100615,20000.00,105.168,5.894,,,,20100610,221045,1.00
015C894945B2FAC4,P,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100610,092815,20100615,5000.00,87.000,6.352,,,,20100610,221045,1.00
1E4818BB54641BF6,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,092805,20100615,5000.00,116.709,5.252,,,,20100610,221045,1.00
BAD4EEEB60D8316E,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100610,092728,20100615,150000.00,110.804,,,,,20100610,221045,1.00
AD0B1D474D173BAB,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100610,092812,20100615,10000.00,110.232,4.044,,,,20100610,221045,1.00
E6930CBDEED98E1E,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20100610,092416,20100615,1MM+,9.349,,S,,,20100610,221045,1.00
B0C2AE2903DD21B6,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,092805,20100615,5000.00,116.548,,,,,20100610,221045,1.00
F1899FD2E0EC48A3,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100610,092812,20100615,10000.00,110.132,,,,,20100610,221045,1.00
C1BF4E2EB1F5196E,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100610,092812,20100615,10000.00,110.132,,,,,20100610,221045,1.00
88C4AFC35879FCFE,P,219417NJ7,CORNING N Y CITY SCH DIST SER A,20050615,3.700,20150615,,,20100610,092800,20100615,170000.00,104.959,2.393,,,,20100610,221045,1.00
3D01A6811CCF063A,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100610,092826,20100617,5000.00,100.150,4.605,,,,20100610,221045,1.00
124058CAD8845AB4,S,70915CDF4,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,5.100,20220901,,,20100610,092814,20100615,25000.00,106.578,1.203,,,,20100610,221045,1.00
6B8915B708DFCDF6,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100610,092729,20100615,100000.00,64.714,,,,,20100610,221045,1.00
7155A77035445D1B,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100610,092729,20100615,100000.00,64.654,,,,,20100610,221045,1.00
57D93793E575EF96,S,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100610,092836,20100615,5000.00,103.529,3.949,,,,20100610,221045,1.00
5839B4FFF4DA44F9,S,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100610,092600,20100615,50000.00,105.956,1.100,,,,20100610,221045,1.00
2D55FEC03625ECF5,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100610,092034,20100701,100000.00,105.369,3.838,,,,20100610,221045,1.00
DC51B1299CBBF0ED,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100610,092313,20100614,45000.00,103.894,,,,,20100610,221045,1.00
145ECBB2EE84F38B,D,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100610,092832,20100615,25000.00,79.911,,,,,20100610,221045,1.00
08ECEB8681E3CE9A,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,082815,20100614,10000.00,91.601,2.351,,,,20100610,221045,1.00
CC573D858FE0327F,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20100610,092843,20100615,5000.00,103.058,3.800,,,,20100610,221045,1.00
A7129FF0C2A73A78,D,081217BQ3,BELVIDERE ILL PK DIST DEBT CTFS,20030301,3.700,20141201,,,20100610,092606,20100615,500000.00,100.300,,S,,,20100610,221045,1.00
1284AF66EB29E512,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,092856,20100617,10000.00,99.632,5.150,,,,20100610,221045,1.00
55FF5139F7C959F6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,092856,20100615,10000.00,99.750,5.017,,,,20100610,221045,1.00
A0DEE4047589CEB5,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100610,092856,20100615,10000.00,114.326,2.000,,,,20100610,221045,1.00
11F372E0AD0E22D3,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100610,092424,20100617,10000.00,91.950,5.659,,,,20100610,221045,1.00
2F606E4D1F37483F,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100610,092856,20100615,10000.00,113.075,,,,,20100610,221045,1.00
8DC0909DFAE0EFFD,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100610,092902,20100615,15000.00,103.375,4.470,,,,20100610,221045,1.00
9C7A9DED7D484987,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,092858,20100615,10000.00,99.750,5.016,,,,20100610,221045,1.00
4155D8765EB56304,S,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100610,092900,20100615,10000.00,103.018,3.419,,,,20100610,221045,1.00
6A48BD8325B70555,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,092903,20100623,10000.00,101.683,4.293,,,,20100610,221045,1.00
37F010963CAA32FD,D,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100610,092900,20100615,10000.00,102.892,,,,,20100610,221045,1.00
9E63DC7B1CD9D28C,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,092903,20100623,10000.00,99.807,,,,,20100610,221045,1.00
1B70E352BCD9C0F5,D,069340EY9,BARTLETT ILL PK DIST REF-SER A,20061201,3.900,20191201,,,20100610,092532,20100615,315000.00,99.100,,S,,,20100610,221045,1.00
631B01C79DB208B4,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,092800,20100615,5000.00,116.048,,,,,20100610,221045,1.00
8DD552F479D6698B,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,092803,20100615,5000.00,116.548,,,,,20100610,221045,1.00
E7E0ADBCA63922AA,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100610,092900,20100615,25000.00,113.313,2.738,,,,20100610,221045,1.00
AFABD8262CAC8F22,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100610,092905,20100615,25000.00,104.316,4.280,,,,20100610,221045,1.00
B8F859D877D71E47,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100610,092910,20100615,25000.00,103.058,,,,,20100610,221045,1.00
44F559C09BE3A34F,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100610,092907,20100615,5000.00,103.376,4.263,,,,20100610,221045,1.00
F6D021FCE0E0F525,S,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100610,092915,20100615,15000.00,105.086,3.895,,,,20100610,221045,1.00
E102ECC89E3A4348,D,668844DH3,NORWALK CONN REF-SER D,20100429,4.000,20220701,,,20100610,092855,20100615,50000.00,106.257,,,,,20100610,221045,1.00
275AC9F311EF9059,P,248775XS2,DENTON CNTY TEX PUB IMPT,20070315,4.000,20130715,,,20100610,092800,20100615,1MM+,108.671,1.130,,,,20100610,221045,1.00
6400B1E9655B22E5,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,092900,20100615,10000.00,101.424,3.893,,,,20100610,221045,1.00
B932847824085C58,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,092923,20100615,5000.00,101.436,4.562,,,,20100610,221045,1.00
EE79A28DEBC057C5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,092854,20100615,25000.00,107.136,4.987,,,,20100610,221045,1.00
F1EDF0BA03A50A0B,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,092906,20100615,20000.00,107.187,3.980,,,,20100610,221045,1.00
58B3147A0594C9A9,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100610,092918,20100615,10000.00,105.616,4.753,,,,20100610,221045,1.00
DDED59A20C64D9CA,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,092854,20100615,25000.00,107.036,,,,,20100610,221045,1.00
15E0BFCC23B65247,P,137875AV2,CANON CITY COLO CITY HALL PROJ ,20030301,4.450,20221201,,,20100610,092926,20100615,5000.00,99.430,4.510,,,,20100610,221045,1.00
F4A459C49639F122,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,092906,20100615,20000.00,107.086,,,,,20100610,221045,1.00
1DFD5BFD53B25E15,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100610,092918,20100615,10000.00,103.616,,,,,20100610,221045,1.00
04409A784B056414,S,93978EPA4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.875,20211201,,,20100610,092858,20100615,15000.00,102.566,0.302,,,,20100610,221045,1.00
829D3BF7AA66FB8D,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100610,092300,20100615,1000000.00,106.398,4.212,,,,20100610,221045,1.00
8C9E6C566B2DEF3B,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092800,20100624,250000.00,96.149,5.513,,,,20100610,221045,1.00
E0E6DE24B735F564,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100610,092948,20100615,10000.00,55.249,5.005,,,,20100610,221045,1.00
AC34E3EE2F0AEB71,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,092942,20100615,25000.00,101.610,4.704,,,,20100610,221045,1.00
E866D70F49648DA6,S,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100610,092942,20100615,10000.00,99.829,1.028,,,,20100610,221045,1.00
9CCD6D6CB73891CD,S,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20100610,092935,20100615,5000.00,106.520,3.489,,,,20100610,221045,1.00
B86960F553ABD3D2,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,092946,20100623,10000.00,101.683,4.293,,,,20100610,221045,1.00
3F07598F9A000F53,S,870402JS4,SWEET HOME CENT SCH DIST N Y REF-SER B,20020627,4.000,20100715,,,20100610,092947,20100615,25000.00,100.290,0.510,,,,20100610,221045,1.00
DC412A44E5BDCA47,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,092946,20100623,10000.00,99.807,,,,,20100610,221045,1.00
DB62130CE76C17B8,D,870402JS4,SWEET HOME CENT SCH DIST N Y REF-SER B,20020627,4.000,20100715,,,20100610,092947,20100615,25000.00,100.165,,,,,20100610,221045,1.00
8CDD1D260C331A47,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100610,092859,20100615,5000.00,102.676,,,,,20100610,221045,1.00
1C85DC0CBA784910,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100610,092844,20100615,5000.00,103.176,,,,,20100610,221045,1.00
BE44D6659BD18603,S,897405BS4,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.300,20121101,,,20100610,092900,20100615,5000.00,99.001,3.742,,,,20100610,221045,1.00
285F143264C4FF0E,S,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100610,092952,20100615,25000.00,105.842,1.475,,,,20100610,221045,1.00
EDB5315359FEB15D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,092941,20100615,10000.00,101.000,4.978,,,,20100610,221045,1.00
2CD1D691456E67CD,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100610,092942,20100615,25000.00,103.034,1.218,,,,20100610,221045,1.00
A8B8DA1983775EE7,S,810802CA4,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.250,20110915,,,20100610,092945,20100615,10000.00,100.750,2.634,,,,20100610,221045,1.00
36CAF686A9D25B39,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,092941,20100615,10000.00,100.900,,,,,20100610,221045,1.00
34FEA14F1695A549,D,072257P69,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.375,20291101,Y,,20100610,090500,20100624,655000.00,98.903,,,,,20100610,221045,1.00
6E37ADAA621D59C2,S,787277HX3,ST ANTHONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20041101,3.500,20140201,,,20100610,092900,20100615,325000.00,105.398,1.400,,,,20100610,221045,1.00
5458E80FA2665014,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,092905,20100615,20000.00,106.836,,,,,20100610,221045,1.00
6A1392DCDE222F49,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,092904,20100615,20000.00,107.086,,,,,20100610,221045,1.00
9C5729068935E3FA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,093016,20100614,10000.00,100.000,5.519,,,,20100610,221045,1.00
421DCE73A545B833,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,093013,20100615,50000.00,101.570,1.519,,,,20100610,221045,1.00
88734E204274D960,P,745235F89,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20100701,,,20100610,092658,20100615,100000.00,100.000,5.366,,,,20100610,221045,1.00
0F4A032391B99D61,D,61336PBL4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20150501,,,20100610,092336,20100615,470000.00,104.967,,,,,20100610,221045,1.00
B266BE4E04E4EE46,P,611305FV0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.300,20190915,,,20100610,093000,20100615,15000.00,100.622,3.782,,,,20100610,221045,1.00
14AE3A3994FD9D38,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100610,093017,20100615,25000.00,103.122,4.269,,,,20100610,221045,1.00
3967A8292B885F54,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100610,093034,20100614,10000.00,104.570,1.056,,,,20100610,221045,1.00
2FA3D1AD0D8EE061,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100610,092800,20100615,1000000.00,106.498,4.200,,,,20100610,221045,1.00
19601855783BE1A1,S,373376AH5,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20120601,,,20100610,093032,20100615,85000.00,105.611,0.907,,,,20100610,221045,1.00
0C88993135F55573,D,373376AH5,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20120601,,,20100610,093032,20100615,85000.00,105.486,,,,,20100610,221045,1.00
56D50328F6193312,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100610,092937,20100615,65000.00,96.475,,,,,20100610,221045,1.00
D7EC7F8EF0CD5339,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,092900,20100615,10000.00,100.650,,,,,20100610,221045,1.00
20530A5B87B09D1D,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,092940,20100615,10000.00,100.900,,,,,20100610,221045,1.00
F96EA2D2345D9040,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100610,093047,20100615,10000.00,104.410,4.100,,,,20100610,221045,1.00
EDFC0D022233AEE4,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100610,093033,20100615,5000.00,91.000,5.742,,,,20100610,221045,1.00
FF4A5809C2B5BB65,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100610,093036,20100615,25000.00,101.802,4.797,,,,20100610,221045,1.00
5916C54489F334FD,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100610,093042,20100615,25000.00,102.991,4.495,,,,20100610,221045,1.00
529A95E538E1ED0D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,093000,20100615,475000.00,102.500,3.849,,,,20100610,221045,1.00
EA864E3F48882541,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100610,093042,20100615,25000.00,102.491,,,,,20100610,221045,1.00
A2E7C802E56294CC,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100610,093036,20100615,25000.00,100.802,,,,,20100610,221045,1.00
87D5BA7BB9DF1A08,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100610,093042,20100615,25000.00,99.600,4.281,,,,20100610,221045,1.00
5A937AD8FFB10BEA,S,598575DW5,MIFFLINBURG AREA SCH DIST PA ,20100715,3.500,20210615,Y,,20100610,092952,20100715,200000.00,100.000,3.500,,,,20100610,221045,1.00
E936A7CEC1F6F484,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,093022,20100615,25000.00,71.663,3.348,,,,20100610,221045,1.00
70FBC6F7DF0589FC,D,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100610,093042,20100615,25000.00,99.500,,,,,20100610,221045,1.00
773D5C61BCC53A66,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,093030,20100615,25000.00,71.663,,,,,20100610,221045,1.00
CE67392D699E3147,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100610,093057,20100615,10000.00,100.052,4.740,,,,20100610,221045,1.00
563C837BC38E9376,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,093103,20100701,15000.00,102.289,4.737,,,,20100610,221045,1.00
5CD9E87CFBA18A44,S,21259QEG7,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,4.125,20181001,,,20100610,093003,20100615,20000.00,106.687,3.200,,,,20100610,221045,1.00
6FBF574A57050410,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100610,093000,20100610,100000.00,100.000,0.000,,,,20100610,221045,1.00
86EABD0F2C71A939,S,866203UE0,SUMMIT N J REF-GEN,20080311,5.000,20110401,,,20100610,093058,20100611,10000.00,103.462,0.682,,,,20100610,221045,1.00
AF89ABB6EA6B1FA5,P,548253S38,LOWER MERION TWP PA ,20090514,4.000,20150715,,,20100610,092800,20100614,25000.00,107.078,2.180,,,,20100610,221045,1.00
78509D0731662F3E,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100610,093100,20100610,400000.00,100.000,0.000,,,,20100610,221045,1.00
EC3E0EFF1C4E4820,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100610,093106,20100615,10000.00,97.750,4.811,,,,20100610,221045,1.00
242E034D6F434EBC,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100610,093057,20100615,10000.00,98.177,,,,,20100610,221045,1.00
5630C9E02772DF4A,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,093103,20100701,15000.00,101.039,,,,,20100610,221045,1.00
B7DB9AABCD2ED1F9,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100610,093043,20100615,70000.00,62.599,6.273,,,,20100610,221045,1.00
F99A9AD20C8911C8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100610,093106,20100617,10000.00,101.500,4.261,,,,20100610,221045,1.00
A84310FF05699B31,S,232760YF9,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20120215,,,20100610,093109,20100615,5000.00,105.871,1.662,,,,20100610,221045,1.00
9DAB5C29CDB0F1B7,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,093100,20100623,50000.00,104.500,4.807,,,,20100610,221045,1.00
7469CEFB8E62CE75,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,093119,20100615,25000.00,100.875,4.345,,,,20100610,221045,1.00
9C5FA9C44356EDE3,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,093049,20100615,35000.00,101.610,4.704,,,,20100610,221045,1.00
2F789A4FFEC3B847,P,878164BD3,TEANECK TWP N J GEN IMPT,20020415,4.450,20150415,,,20100610,093113,20100615,20000.00,98.483,4.804,,,,20100610,221045,1.00
4C1C99CE5F1945E7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,093056,20100615,10000.00,101.981,5.109,,,,20100610,221045,1.00
07DE090A5BB6D0A5,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100610,093104,20100615,10000.00,100.215,1.491,,,,20100610,221045,1.00
8A316EC5D890B75B,S,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100610,093120,20100615,50000.00,101.332,3.720,,,,20100610,221045,1.00
5B1A6480B70EF68D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,093055,20100615,75000.00,91.250,5.206,,,,20100610,221045,1.00
212539F0BAC66767,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100610,092938,20100615,100000.00,112.061,2.480,,,,20100610,221045,1.00
4E07D79B1EA2BCE3,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100610,092939,20100615,100000.00,111.596,1.620,,,,20100610,221045,1.00
4ED4942F3B6C0989,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,093004,20100615,1000000.00,91.750,,S,,,20100610,221045,1.00
A34003485F3C4AE5,D,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20100610,093007,20100615,20000.00,89.500,,,,,20100610,221045,1.00
12415B85D94D0E68,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093054,20100624,25000.00,96.815,,,,,20100610,221045,1.00
56822D08F32D7239,D,232760YF9,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20120215,,,20100610,093109,20100615,5000.00,105.621,,,,,20100610,221045,1.00
ECA7F6D4FF032FB1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093113,20100624,25000.00,99.315,5.050,,,,20100610,221045,1.00
A1CAE5E555FD18D8,S,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20100610,092942,20100615,105000.00,104.665,0.371,,,,20100610,221045,1.00
38889150B68221FC,S,74526QPY2,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-SER DD,19980315,5.000,20110701,,,20100610,092953,20100615,565000.00,100.192,0.650,,,,20100610,221045,1.00
A28E1157C0F0B9E8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,093056,20100615,10000.00,101.881,,,,,20100610,221045,1.00
A97D4F18880766D5,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100610,093104,20100615,10000.00,100.115,,,,,20100610,221045,1.00
AA8FBE60D099894A,D,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100610,093120,20100615,50000.00,101.232,,,,,20100610,221045,1.00
1BBC476CB8A11F7C,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100610,093136,20100615,10000.00,95.550,4.950,,,,20100610,221045,1.00
9E5D651729C4C420,S,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20100610,093137,20100615,10000.00,106.550,3.405,,,,20100610,221045,1.00
112EEACBEBAE6223,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100610,093027,20100615,70000.00,61.560,,,,,20100610,221045,1.00
D36DEB0F69324BE6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,093012,20100615,500000.00,98.075,,S,,,20100610,221045,1.00
FD84EB04EE75CE24,S,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100610,093141,20100615,500000.00,108.299,1.730,,,,20100610,221045,1.00
A240681DF5B5F4B2,S,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100610,093138,20100615,70000.00,100.000,5.535,,,,20100610,221045,1.00
DA78E99DB7CC912E,S,474176DQ4,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20101201,,,20100610,093130,20100615,100000.00,99.541,1.000,,,,20100610,221045,1.00
A2FB5F312B168825,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,093133,20100623,20000.00,101.683,4.293,,,,20100610,221045,1.00
5262EAC54DBC61C7,D,474176DQ4,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20101201,,,20100610,093130,20100615,100000.00,99.416,,,,,20100610,221045,1.00
20EEA8B1ECD73D2F,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,093133,20100623,20000.00,99.807,,,,,20100610,221045,1.00
48D1DF534284FDB6,P,881221DC6,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,4.700,20180401,,,20100610,093143,20100615,5000.00,99.290,4.809,,,,20100610,221045,1.00
557901B32E9A2C6E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,093144,20100615,50000.00,100.000,4.648,,,,20100610,221045,1.00
AD4ADD97C3850054,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,093147,20100623,50000.00,100.000,3.749,,,,20100610,221045,1.00
EDEB0BB40A41D34A,S,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20100610,093110,20100615,20000.00,91.482,5.500,,,,20100610,221045,1.00
FB0D9441ECAE7F5D,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100610,092944,20100615,150000.00,109.640,0.955,,,,20100610,221045,1.00
DEE763FAE7C6F462,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,093129,20100615,100000.00,91.250,5.206,,,,20100610,221045,1.00
506E4D85427560E6,S,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20100610,093100,20100615,100000.00,115.179,2.500,,,,20100610,221045,1.00
016AACE1547C8691,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,093055,20100615,10000.00,103.600,3.269,,,,20100610,221045,1.00
863D4BA14B4BC1A6,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,093127,20100615,5000.00,103.600,3.269,,,,20100610,221045,1.00
CB0D28B6604667C1,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100610,093142,20100615,5000.00,99.749,4.891,,,,20100610,221045,1.00
6AA32BE8CC0D140E,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100610,093100,20100615,50000.00,104.050,3.712,,,,20100610,221045,1.00
73F49023E4035C36,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100610,093142,20100615,5000.00,99.500,,,,,20100610,221045,1.00
90E15EB81113C989,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,093042,20100615,100000.00,100.000,4.250,,,,20100610,221045,1.00
93393CC2D3E9B5CC,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100610,093158,20100720,50000.00,100.000,4.124,,,,20100610,221045,1.00
50410AAA8D27F404,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100610,093158,20100623,5000.00,101.404,3.576,,,,20100610,221045,1.00
F6E64DA7C2C5912E,S,950732PS0,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.400,20160301,,,20100610,093132,20100615,20000.00,105.731,2.209,,,,20100610,221045,1.00
E4060697883503D1,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100610,093000,20100615,150000.00,102.666,0.734,,,,20100610,221045,1.00
CD453BE94D89B35B,S,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100610,093106,20100621,10000.00,107.700,3.802,,,,20100610,221045,1.00
77F160A0B7ABAC89,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100610,093208,20100615,70000.00,106.447,4.060,,,,20100610,221045,1.00
010663A52C0A5AA4,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100610,093208,20100615,70000.00,104.446,,,,,20100610,221045,1.00
C07C5E5290391C2D,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100610,093200,20100615,10000.00,102.000,3.680,,,,20100610,221045,1.00
3ADE66C3D2D5EBD6,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100610,093200,20100615,15000.00,103.619,0.800,,,,20100610,221045,1.00
C043556726207FAD,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100610,093200,20100615,40000.00,115.043,2.942,,,,20100610,221045,1.00
0D382F3CFE228BCE,S,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100610,093211,20100615,25000.00,108.297,3.750,,,,20100610,221045,1.00
BE964CA22E9280EC,S,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20100610,093207,20100615,1MM+,116.821,2.800,,,,20100610,221045,1.00
D81D5ABB97D058C6,D,64966DPZ6,NEW YORK N Y SER D,20041110,4.125,20191101,,,20100610,093116,20100615,25000.00,102.122,,,,,20100610,221045,1.00
A9F2AD72A44AF268,D,64966DPZ6,NEW YORK N Y SER D,20041110,4.125,20191101,,,20100610,093113,20100615,25000.00,102.372,,,,,20100610,221045,1.00
6DB11E58560DB78A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,092958,20100624,250000.00,96.536,,S,,,20100610,221045,1.00
6A33CCB473A79D5E,S,685585BD2,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20140201,,,20100610,093215,20100615,15000.00,86.661,3.986,,,,20100610,221045,1.00
F5B0E6BA33210FF9,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100610,093200,20100615,50000.00,102.000,4.601,,,,20100610,221045,1.00
F61A3901973A23E4,S,574204WG4,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.350,20220615,Y,,20100610,090000,20100624,1MM+,99.813,4.370,,,Y,20100610,221045,1.00
EC90920BE9941433,S,574204WG4,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.350,20220615,Y,,20100610,090000,20100624,1MM+,99.813,4.370,,,Y,20100610,221045,1.00
F5CA8A55473DEF4D,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100610,093225,20100615,10000.00,60.113,5.088,,,,20100610,221045,1.00
FE1DC96D64786D9D,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100610,093227,20100615,5000.00,96.029,4.949,,,,20100610,221045,1.00
1C73888D1EFDC598,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100610,093132,20100701,20000.00,106.477,4.122,,,,20100610,221045,1.00
202ADC01CA1F707F,S,346609DR8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20130401,,,20100610,093227,20100615,30000.00,106.150,1.253,,,,20100610,221045,1.00
6773120848608E2B,D,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100610,093221,20100615,25000.00,103.475,,,,,20100610,221045,1.00
9E8FEBC0E98CB0CD,P,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20100610,093222,20100615,1MM+,116.654,2.820,,,,20100610,221045,1.00
4BE92EEE7D11D98B,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100610,093100,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
F6856A8B8A47BDA9,D,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100610,093050,20100624,1MM+,100.010,,,,,20100610,221045,1.00
BAB93B11F036E4E8,D,346609DR8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20130401,,,20100610,093227,20100615,30000.00,106.025,,,,,20100610,221045,1.00
58B2E5DFA7F8DAE5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100610,093233,20100615,10000.00,101.500,4.277,,,,20100610,221045,1.00
9A543F7453BAB407,S,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20100610,093234,20100615,10000.00,102.620,3.067,,,,20100610,221045,1.00
1B7B7106D7DE2A61,S,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20100610,092842,20100615,1000000.00,114.318,1.600,,,,20100610,221045,1.00
9BC229AB12298113,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100610,093244,20100615,25000.00,100.000,4.499,,,,20100610,221045,1.00
B5A517868052BB37,S,072257N87,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20231101,Y,,20100610,093049,20100624,30000.00,101.950,3.770,,,,20100610,221045,1.00
EFF731B82E6E86CA,S,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,093241,20100616,50000.00,105.631,4.316,,,,20100610,221045,1.00
CDC845C97A1262EF,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,093244,20100624,1MM+,97.450,5.422,,,,20100610,221045,1.00
9213EC13A6B16180,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,093241,20100616,50000.00,104.631,,,,,20100610,221045,1.00
0A5A2DD572DB44D2,S,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100610,093242,20100615,10000.00,98.696,1.261,,,,20100610,221045,1.00
E0479443D01CA149,S,34160FEU1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.625,20280301,,,20100610,093253,20100615,5000.00,101.460,4.048,,,,20100610,221045,1.00
DE38F472ED13018F,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100610,093257,20100622,5000.00,103.000,4.371,,,,20100610,221045,1.00
2C034A093F3B2D86,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100610,093229,20100615,50000.00,101.125,5.094,,,,20100610,221045,1.00
29F9D6472D24B5A6,D,950732PS0,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.400,20160301,,,20100610,093200,20100615,20000.00,104.980,,,,,20100610,221045,1.00
7E3733CC7687F7EF,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100610,093238,20100615,10000.00,99.063,3.348,,,,20100610,221045,1.00
50AE51FFA8E8DDD4,S,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20100610,093200,20100615,100000.00,114.977,1.430,,,,20100610,221045,1.00
D4AC30F3B23DE704,S,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100610,093244,20100615,10000.00,105.569,2.102,,,,20100610,221045,1.00
4EE31939CABFA927,S,650367EX9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20181001,Y,,20100610,093248,20100616,50000.00,105.964,3.417,,,,20100610,221045,1.00
021410AF44AEAF13,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100610,093238,20100615,10000.00,97.812,,,,,20100610,221045,1.00
D5750BD063ED204D,S,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,Y,,20100610,093254,20100615,5000.00,100.650,4.407,,,,20100610,221045,1.00
1BA93598F6073BBF,S,936234DK6,WARRINGTON TWP PA ,20041015,3.400,20131201,,,20100610,093247,20100701,25000.00,106.422,1.466,,,,20100610,221045,1.00
69FA967CAEF0EFB8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100610,093257,20100615,10000.00,103.275,4.173,,,,20100610,221045,1.00
EE39F97FEB723D96,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20100610,093249,20100615,10000.00,105.042,3.524,,,,20100610,221045,1.00
0F27F93D46538278,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093256,20100624,150000.00,98.750,5.092,,,,20100610,221045,1.00
2F799AB483D26191,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093256,20100624,150000.00,96.875,,,,,20100610,221045,1.00
25B2DA7D6612E3AD,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,092656,20100610,600000.00,100.000,,,,,20100610,221045,1.00
36BA5A14BAA40B71,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,093303,20100615,25000.00,103.600,3.269,,,,20100610,221045,1.00
12F65DECEAA51F9F,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100610,093200,20100615,220000.00,99.000,,,,,20100610,221045,1.00
357301BF08D866B9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093225,20100624,10000.00,98.500,5.111,,,,20100610,221045,1.00
9A5F733CC18EE4C6,D,069340EY9,BARTLETT ILL PK DIST REF-SER A,20061201,3.900,20191201,,,20100610,093201,20100615,315000.00,99.000,,P,,,20100610,221045,1.00
6599C7B9B6832833,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,093318,20100617,10000.00,102.250,5.897,,,,20100610,221045,1.00
3F9F2E61F1F19AA2,P,425533AN6,HENNEPIN CNTY MINN REGL RR ,20011201,4.200,20141201,,,20100610,093319,20100615,15000.00,101.285,1.393,,,,20100610,221045,1.00
B51C33EE17B0FFC6,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100610,093303,20100701,25000.00,100.000,4.999,,,,20100610,221045,1.00
33BD10E5FC15DDB6,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093312,20100624,10000.00,98.728,5.094,,,,20100610,221045,1.00
19EE75BF9C665F0C,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,093300,20100623,15000.00,104.500,4.807,,,,20100610,221045,1.00
E4E5F32F7CE58A37,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100610,093319,20100623,10000.00,101.325,4.015,,,,20100610,221045,1.00
678E0F007F160861,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100610,093323,20100615,10000.00,104.590,4.000,,,,20100610,221045,1.00
7D8CCA94AF3E1328,S,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100610,093315,20100615,100000.00,98.899,0.521,,,,20100610,221045,1.00
5CB5CCF205E65F54,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100610,092800,20100615,250000.00,12.109,6.000,,,,20100610,221045,1.00
4A6CFE3A5CC85DA7,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,093321,20100615,100000.00,98.500,,,,,20100610,221045,1.00
4A4D3A37A670D8BC,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100610,093319,20100615,70000.00,61.435,,,,,20100610,221045,1.00
C3A9973635B7611D,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100610,091100,20100615,100000.00,103.781,1.051,,,,20100610,221045,1.00
B3920630F05C2CCC,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100610,073000,20100622,10000.00,96.053,6.000,,,,20100610,221045,1.00
A8D0510D2271A0BF,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100610,093332,20100615,15000.00,106.023,1.250,,,,20100610,221045,1.00
E2A4127675BE8718,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100610,093330,20100615,15000.00,105.413,4.710,,,,20100610,221045,1.00
EC4A5892C60989F3,S,745145P97,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.750,20100701,,,20100610,093322,20100615,50000.00,100.202,0.200,,,,20100610,221045,1.00
0393652D02B2630E,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100610,093331,20100615,50000.00,106.922,4.250,,,,20100610,221045,1.00
9DDB6371C8E28ED0,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100610,093330,20100615,15000.00,103.413,,,,,20100610,221045,1.00
8DF032C7A2CB6213,D,745145P97,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.750,20100701,,,20100610,093322,20100615,50000.00,100.077,,,,,20100610,221045,1.00
3F707D911E06130B,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100610,093331,20100615,50000.00,104.922,,,,,20100610,221045,1.00
E48BD087E4C07A4E,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100610,093346,20100615,50000.00,110.971,1.216,,,,20100610,221045,1.00
91DD8BCC9CBCA661,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093258,20100624,10000.00,98.500,5.111,,,,20100610,221045,1.00
8644CF544848614D,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093246,20100615,100000.00,112.152,,,,,20100610,221045,1.00
F0C62B396BECFC8D,S,272718DX2,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20210615,,,20100610,093341,20100615,10000.00,104.860,3.304,,,,20100610,221045,1.00
1E542EFBCF2180B9,S,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100610,093121,20100615,25000.00,101.147,2.251,,,,20100610,221045,1.00
C07D6C06588D7B19,D,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100610,093230,20100615,575000.00,101.843,,,,,20100610,221045,1.00
588BB6C948C4A6AC,D,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100610,093158,20100615,25000.00,101.147,,,,,20100610,221045,1.00
2A72B1E2B7E59D1D,D,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100610,093303,20100615,10000.00,97.750,,,,,20100610,221045,1.00
ABEFE192C7FC8C17,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,093312,20100702,15000.00,93.600,5.559,,,,20100610,221045,1.00
92BB429D6A92E383,S,179390KZ1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20170615,,,20100610,093316,20100615,25000.00,115.269,2.600,,,,20100610,221045,1.00
5B83D444C44E9504,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093357,20100624,350000.00,98.750,5.092,,,,20100610,221045,1.00
08680DBDCF467149,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100610,093321,20100615,300000.00,109.717,4.670,,,,20100610,221045,1.00
504132B311B34504,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093357,20100624,350000.00,96.875,,,,,20100610,221045,1.00
FC96CAFA13106A60,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100610,092936,20100615,65000.00,96.600,,,,,20100610,221045,1.00
EDED971E4562DB40,S,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20100610,093402,20100615,20000.00,105.564,3.889,,,,20100610,221045,1.00
544A938C3D0BCDB9,S,821697ZE2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER C-RMKT 06/12/08,20040915,4.000,20130901,,,20100610,093339,20100615,25000.00,107.480,1.600,,,,20100610,221045,1.00
38D349D6C1ADAC19,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100610,092614,20100615,25000.00,113.836,,,,,20100610,221045,1.00
BF2A5B5BC9CB8882,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100610,093414,20100615,5000.00,93.967,5.469,,,,20100610,221045,1.00
69169DA9A0F44CD5,S,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20100610,093416,20100615,15000.00,107.215,1.500,,,,20100610,221045,1.00
9750C37E4EED9EC6,D,215030FJ1,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20211201,,,20100610,093322,20100615,200000.00,58.470,,P,,,20100610,221045,1.00
B0387B66241067C4,S,130624GF0,CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9,19901101,0.000,20101101,,,20100610,093419,20100615,15000.00,99.029,2.595,,,,20100610,221045,1.00
50D7F0B60C6ED0DD,S,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100610,093417,20100630,5000.00,100.000,3.375,,,,20100610,221045,1.00
7E4A11DF0E8C56A7,D,130624GF0,CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9,19901101,0.000,20101101,,,20100610,093419,20100615,15000.00,98.529,,,,,20100610,221045,1.00
F161DC7B9C330A2F,D,081217BQ3,BELVIDERE ILL PK DIST DEBT CTFS,20030301,3.700,20141201,,,20100610,093241,20100615,500000.00,100.200,,P,,,20100610,221045,1.00
395F9D693BFC3D4A,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100610,093424,20100615,10000.00,100.085,3.016,,,,20100610,221045,1.00
DC94C0CB55BF1802,S,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100610,093432,20100615,15000.00,103.475,3.143,,,,20100610,221045,1.00
A51712C5B99B6057,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,093429,20100615,630000.00,31.391,6.150,,,,20100610,221045,1.00
39EFD67FD7A66FC8,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,093429,20100615,630000.00,30.891,,,,,20100610,221045,1.00
47C0B929B67EFCB9,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100610,093308,20100615,190000.00,105.418,,,,,20100610,221045,1.00
93D2D02ACFACA3CC,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100610,093432,20100615,25000.00,98.500,5.116,,,,20100610,221045,1.00
2281768C9C00715F,S,789050AM3,ST CLAIRSVILLE & RICHLAND OHIO SCH FACS CONSTR & IMPT,20020415,4.100,20111201,,,20100610,093438,20100615,140000.00,103.890,1.401,,,,20100610,221045,1.00
93FEC89CBA19C0C3,D,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100610,092019,20100615,50000.00,111.997,,,,,20100610,221045,1.00
157C1ED2EF5C7941,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100610,093441,20100615,10000.00,103.125,3.613,,,,20100610,221045,1.00
EEFD11CFBFE92A5A,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100610,093400,20100615,50000.00,106.847,0.416,,,,20100610,221045,1.00
C638A2F0EE196D04,S,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100610,093447,20100615,10000.00,103.475,3.143,,,,20100610,221045,1.00
0D4B34EDA08CEA1D,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100610,093425,20100615,5000.00,104.819,5.078,,,,20100610,221045,1.00
902208A9E20E8F96,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100610,093400,20100615,50000.00,106.422,,,,,20100610,221045,1.00
7396EB601E8858B6,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100610,093450,20100615,20000.00,100.000,4.500,,,,20100610,221045,1.00
9D3C0036A6F8B9BE,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100610,093444,20100615,50000.00,106.422,,,,,20100610,221045,1.00
E26659486C26D703,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100610,093425,20100615,5000.00,104.658,,,,,20100610,221045,1.00
240BB069CDFD7D16,S,160429PE0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.500,20140101,,,20100610,093455,20100701,25000.00,113.041,1.650,,,,20100610,221045,1.00
6A3547BF0C93833D,S,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100610,093458,20100615,150000.00,107.862,0.744,,,,20100610,221045,1.00
0252654284901F9D,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100610,093438,20100615,5000.00,93.800,6.269,,,,20100610,221045,1.00
F7772EB0C459A6E8,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,093458,20100616,25000.00,103.858,4.526,,,,20100610,221045,1.00
855A199D45A4A03C,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093240,20100615,100000.00,112.202,,,,,20100610,221045,1.00
7E757274C3B89F0A,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100610,093402,20100615,5000.00,91.675,,,,,20100610,221045,1.00
C1E740691AECABB2,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,093458,20100616,25000.00,101.858,,,,,20100610,221045,1.00
77273ACC90305B71,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100610,093504,20100615,10000.00,103.967,7.100,,,,20100610,221045,1.00
092BD586AE220FB0,S,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100610,093506,20100615,50000.00,108.131,2.048,,,,20100610,221045,1.00
2D58FD31EE690760,S,821697ZE2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER C-RMKT 06/12/08,20040915,4.000,20130901,,,20100610,093413,20100615,10000.00,107.480,1.600,,,,20100610,221045,1.00
ED3707BD6B7C04F5,S,821697ZE2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER C-RMKT 06/12/08,20040915,4.000,20130901,,,20100610,093447,20100615,15000.00,107.480,1.600,,,,20100610,221045,1.00
FD83FD80852A7CA5,D,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100610,093506,20100615,50000.00,106.881,,,,,20100610,221045,1.00
3131F72B467A3D9C,S,706770EX8,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,2.250,20110601,,,20100610,093507,20100615,10000.00,101.000,1.200,,,,20100610,221045,1.00
61279B12B19740A8,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100610,093503,20100615,25000.00,108.148,4.000,,,,20100610,221045,1.00
E6DA3374F996C4BD,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100610,093314,20100615,25000.00,80.221,,,,,20100610,221045,1.00
15890E44B1AAC41B,S,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100610,093514,20100615,150000.00,107.862,0.744,,,,20100610,221045,1.00
076C7952D1F6840D,S,64966DPZ6,NEW YORK N Y SER D,20041110,4.125,20191101,,,20100610,093512,20100615,25000.00,102.372,3.535,,,,20100610,221045,1.00
0FBCA7D001DA9E1D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,093433,20100615,20000.00,101.550,6.502,,,,20100610,221045,1.00
5095DAA627BC7318,D,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100610,093354,20100615,65000.00,101.477,,P,,,20100610,221045,1.00
6ADCA27F3F158A50,S,751091GN3,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20120201,,,20100610,093414,20100615,50000.00,105.331,0.700,,,,20100610,221045,1.00
E6E55E569E5D7902,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100610,093513,20100615,10000.00,107.224,4.990,,,,20100610,221045,1.00
F25A7D53F743FF20,S,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20100610,093510,20100615,10000.00,65.777,1.000,,,,20100610,221045,1.00
E066DEC7712AF43F,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100610,093513,20100615,10000.00,105.223,,,,,20100610,221045,1.00
47EF88FD40F5CE5D,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100610,093516,20100615,10000.00,91.000,5.100,,,,20100610,221045,1.00
2D3B29A52434E72E,D,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20100610,093510,20100615,10000.00,65.527,,,,,20100610,221045,1.00
5B40AA541C038013,D,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100610,093348,20100615,565000.00,98.693,,,,,20100610,221045,1.00
038A26BC6A6C3631,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100610,093459,20100615,5000.00,107.169,3.392,,,,20100610,221045,1.00
419FDEEE573AFD39,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100610,093200,20100615,20000.00,104.278,4.400,,,,20100610,221045,1.00
DE28AA69E827E06D,S,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20100610,093257,20100615,50000.00,104.814,0.700,,,,20100610,221045,1.00
9AC877A74E7058A6,D,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100610,093423,20100615,135000.00,68.067,,P,,,20100610,221045,1.00
7D81736E9E5E2CD4,D,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20100610,093348,20100615,500000.00,74.423,,P,,,20100610,221045,1.00
EA408C67C27A1921,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100610,093459,20100615,5000.00,107.009,,,,,20100610,221045,1.00
F7DF7AA76E380DE6,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100610,093459,20100615,5000.00,107.009,,,,,20100610,221045,1.00
535A75E11810DACE,S,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100610,093452,20100615,150000.00,112.959,2.000,,,,20100610,221045,1.00
6D4AE68493E044DF,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,093528,20100615,10000.00,103.350,3.451,,,,20100610,221045,1.00
EDAC27873081BE25,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100610,093531,20100701,20000.00,99.524,1.285,,,,20100610,221045,1.00
56F0FFE9F27A2093,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100610,093400,20100610,540000.00,100.000,0.000,,,,20100610,221045,1.00
8AB2E6625A25B67E,S,554086JJ8,MABANK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061215,0.000,20200815,,,20100610,093538,20100713,10000.00,70.218,3.535,,,,20100610,221045,1.00
64442C29C0EEE640,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,093538,20100615,25000.00,103.000,5.038,,,,20100610,221045,1.00
58E0692241E668A6,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100610,093525,20100615,10000.00,103.970,2.518,,,,20100610,221045,1.00
0ED7D13F0B0EF82D,S,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20100610,093536,20100615,25000.00,105.564,3.889,,,,20100610,221045,1.00
F712810D7A402BF0,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100610,093536,20100615,20000.00,109.988,3.054,,,,20100610,221045,1.00
80B515CE72CBB712,D,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100610,093539,20100615,15000.00,100.075,,,,,20100610,221045,1.00
DCFA2C06007DA392,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100610,092852,20100615,30000.00,113.961,,,,,20100610,221045,1.00
B2E28FE124C8F64C,S,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20100610,093500,20100615,40000.00,106.348,2.757,,,,20100610,221045,1.00
0538C1027D7A823F,S,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20100610,093551,20100615,100000.00,106.985,0.773,,,,20100610,221045,1.00
73964A9AAAE453D0,S,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20100610,093120,20100615,220000.00,99.500,4.233,,,,20100610,221045,1.00
5F39041F19010E0A,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100610,093500,20100615,40000.00,101.035,6.018,,,,20100610,221045,1.00
7B5E113C02ECD088,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20100610,093007,20100615,220000.00,99.500,,,,,20100610,221045,1.00
773148FE17347777,D,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100610,093537,20100615,15000.00,100.075,,,,,20100610,221045,1.00
6E10DFFF4A33BC21,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100610,093558,20100615,10000.00,37.882,6.098,,,,20100610,221045,1.00
BD3E38652782F19B,S,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100610,093537,20100615,15000.00,100.075,4.093,,,,20100610,221045,1.00
3E8AED02ED035A5E,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093558,20100615,50000.00,114.259,2.750,,,,20100610,221045,1.00
887FE839246CCA7D,D,943181MY0,WAUNAKEE WIS CORP PURP,20100601,3.875,20270601,,,20100610,093233,20100615,160000.00,96.598,,P,,,20100610,221045,1.00
15C5A9C78ADDCAB4,D,943181MZ7,WAUNAKEE WIS CORP PURP,20100601,3.875,20280601,,,20100610,093336,20100615,175000.00,95.609,,P,,,20100610,221045,1.00
55D9F69C5600BE48,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100610,093601,20100615,100000.00,100.887,4.675,,,,20100610,221045,1.00
2783950516601CCB,D,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100610,093601,20100615,100000.00,99.012,,,,,20100610,221045,1.00
8484C9A80EC3152F,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,092831,20100615,1000000.00,97.591,5.180,,,,20100610,221045,1.00
077D4716D7274EB3,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100610,093609,20100615,20000.00,101.000,4.341,,,,20100610,221045,1.00
E4432D048BE41C9B,S,881221DC6,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,4.700,20180401,,,20100610,093616,20100615,5000.00,101.040,4.397,,,,20100610,221045,1.00
B3ACCDFB278C147D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,093618,20100614,15000.00,100.000,5.519,,,,20100610,221045,1.00
4DCDC633359BC298,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100610,093619,20100615,5000.00,106.000,3.950,,,,20100610,221045,1.00
423CA4F390E1A607,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,093606,20100615,5000.00,104.750,4.359,,,,20100610,221045,1.00
4BE7E936AC76F88B,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100610,093543,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
D8C0D5015193E9D3,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100610,093557,20100615,15000.00,67.873,7.802,,,,20100610,221045,1.00
9DD1EB17290CF0C3,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100610,093613,20100615,10000.00,102.908,4.000,,,,20100610,221045,1.00
7334C16E82A68183,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093318,20100624,725000.00,96.721,,P,,,20100610,221045,1.00
3A931BF1A84DB533,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100610,093608,20100615,15000.00,67.035,,,,,20100610,221045,1.00
D50F8194F8369107,D,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100610,093221,20100615,25000.00,99.500,,,,,20100610,221045,1.00
A256F7C03DC5BAA4,S,469485CR5,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20121001,,,20100610,093618,20100615,90000.00,105.596,1.131,,,,20100610,221045,1.00
7E25377E93FB33DA,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092500,20100624,250000.00,96.250,5.506,,,,20100610,221045,1.00
80DD888A22938675,S,57583F2U4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20211001,,,20100610,093617,20100615,10000.00,101.008,4.168,,,,20100610,221045,1.00
5C1FF47D40C1F13E,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100610,093516,20100617,15000.00,99.991,5.450,,,,20100610,221045,1.00
DA5353F5AAC5945C,D,57583F2U4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20211001,,,20100610,093617,20100615,10000.00,100.907,,,,,20100610,221045,1.00
D7783F7A03D48DAB,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100610,093500,20100615,1MM+,90.816,5.932,,,,20100610,221045,1.00
1F4154D65AE4DE83,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100610,093619,20100615,70000.00,109.445,3.635,,,,20100610,221045,1.00
B9E09E42A5F476C0,S,64966EMR5,NEW YORK N Y PREREFUNDED-B,20001010,5.875,20160801,,,20100610,093623,20100614,1MM+,101.733,0.251,,,,20100610,221045,1.00
F2310A4A95C70278,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093628,20100624,150000.00,98.750,5.092,,,,20100610,221045,1.00
204636C104E6613A,S,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20100610,093630,20100615,25000.00,106.899,3.114,,,,20100610,221045,1.00
8DB3ADC214C54535,D,64966EMR5,NEW YORK N Y PREREFUNDED-B,20001010,5.875,20160801,,,20100610,093623,20100614,1MM+,101.728,,,,,20100610,221045,1.00
95A73039A461600A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093628,20100624,150000.00,96.875,,,,,20100610,221045,1.00
2E0F2A5BFE2B1C1D,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20100610,093630,20100615,25000.00,105.899,,,,,20100610,221045,1.00
CC201BE290200A07,D,352730BZ7,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20191201,,,20100610,093451,20100615,220000.00,63.853,,P,,,20100610,221045,1.00
ADDDDBC8DE73789D,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,093122,20100623,1000000.00,99.375,,P,,,20100610,221045,1.00
72FB12A54C34F664,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,093535,20100623,1000000.00,99.435,,S,,,20100610,221045,1.00
1F829108808FD984,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100610,093627,20100615,15000.00,93.054,3.350,,,,20100610,221045,1.00
2BF46BD25AF9F86F,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100610,093628,20100615,5000.00,95.425,4.677,,,,20100610,221045,1.00
1C93DA57606E0D1F,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100610,093619,20100615,25000.00,111.285,3.017,,,,20100610,221045,1.00
94EA2F7A35875420,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100610,093638,20100615,45000.00,106.716,2.550,,,,20100610,221045,1.00
4EB5C34EC4A2EB6A,S,481304Q97,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20150201,,,20100610,093639,20100615,20000.00,106.716,0.837,,,,20100610,221045,1.00
1EB4BB0CD8F73422,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100610,093402,20100615,5000.00,91.175,,,,,20100610,221045,1.00
AF5D39DB369301E3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100610,093633,20100615,10000.00,99.500,6.396,,,,20100610,221045,1.00
5F17D2D31E972B7D,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100610,092940,20100615,25000.00,103.642,,S,,,20100610,221045,1.00
98FCBD0B96CF26E4,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100610,093641,20100615,10000.00,82.950,9.064,,,,20100610,221045,1.00
F065D0ED3261392B,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093647,20100615,30000.00,114.259,2.750,,,,20100610,221045,1.00
04C05D4F19544985,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100610,093621,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
45191B7AC80F1D0E,D,575895J32,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.250,20120901,,,20100610,093408,20100615,100000.00,99.200,,,,,20100610,221045,1.00
8D5FBA32603BA54C,D,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,Y,,20100610,093500,20100616,25000.00,100.564,,,,,20100610,221045,1.00
441ED04C08FC713E,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100610,093551,20100615,10000.00,124.500,,,,,20100610,221045,1.00
728461C47FFC4502,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100610,093651,20100615,20000.00,100.000,4.999,,,,20100610,221045,1.00
5B684F0CB1E8B9AA,S,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100610,093606,20100615,10000.00,100.500,3.695,,,,20100610,221045,1.00
D4CC50B27751862F,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100610,093654,20100615,25000.00,110.166,2.854,,,,20100610,221045,1.00
455AC36BB4462052,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100610,093651,20100615,20000.00,98.458,,,,,20100610,221045,1.00
6B93595CC3B26E6F,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100610,093648,20100615,35000.00,109.988,3.054,,,,20100610,221045,1.00
0507B6F5D2A8F8A1,S,596562GJ1,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20220615,,,20100610,093659,20100615,10000.00,100.000,4.000,,,,20100610,221045,1.00
374B2B94782E93C0,D,68583RCU4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.670,20250630,,,20100610,093603,20100615,50000.00,104.559,,,,,20100610,221045,1.00
C71214B6E7447E0F,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100610,093703,20100615,10000.00,96.282,5.335,,,,20100610,221045,1.00
A7FB5F84195B0ECC,S,088275W73,BEXAR CNTY TEX PREREFUNDED-REF-LTD TAX,20040215,5.000,20140615,,,20100610,093705,20100615,20000.00,108.125,0.892,,,,20100610,221045,1.00
BBF39368FDA6A71B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,093704,20100615,100000.00,96.962,4.757,,,,20100610,221045,1.00
C2231CC455911B08,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,093704,20100615,100000.00,96.337,,,,,20100610,221045,1.00
BFFA8D9666CC9682,S,596562GJ1,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20220615,,,20100610,093702,20100615,15000.00,100.000,4.000,,,,20100610,221045,1.00
73A632D7A9E285A8,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100610,093706,20100615,100000.00,65.614,4.714,,,,20100610,221045,1.00
29DF6FBF0BF6F025,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,093606,20100615,45000.00,90.981,,,,,20100610,221045,1.00
708E8B2B888F3ACC,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,093606,20100615,45000.00,91.231,,,,,20100610,221045,1.00
93984D840574027A,D,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100610,093247,20100615,10000.00,98.000,,,,,20100610,221045,1.00
9A8D86A1498B0C3F,D,575895J32,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.250,20120901,,,20100610,093314,20100615,100000.00,99.250,,,,,20100610,221045,1.00
284B0F1E01DCB0F6,P,785785EU6,SACO ME   ,19961001,5.375,20101001,,,20100610,093700,20100615,15000.00,100.000,5.254,,,,20100610,221045,1.00
1752C62DB7842EF5,S,546415DP2,LOUISIANA ST SER B,19930201,5.625,20100801,,,20100610,093707,20100615,30000.00,100.585,1.019,,,,20100610,221045,1.00
88EE5F6128E50EFA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,093651,20100615,25000.00,106.690,6.987,,,,20100610,221045,1.00
2233E751B9B10746,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100610,093711,20100615,75000.00,103.167,4.304,,,,20100610,221045,1.00
6361E67FAAF28BD9,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100610,093709,20100615,20000.00,100.500,3.679,,,,20100610,221045,1.00
8FBD3B94C4555AC7,D,14849TBV3,CASTLE ROCK COLO SALES & USE REF,20040817,4.000,20160601,,,20100610,091443,20100615,25000.00,106.000,,,,,20100610,221045,1.00
0922181054FEB1DE,S,088672AJ9,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.750,20180201,,,20100610,093656,20100615,20000.00,101.594,4.500,,,,20100610,221045,1.00
250BE23CB3BAE9FC,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100610,093709,20100615,20000.00,99.000,,,,,20100610,221045,1.00
BFCAD6D96642190A,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100610,093709,20100615,20000.00,99.000,,,,,20100610,221045,1.00
4D6A4E0A90F44D08,S,738855JF3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.700,20280901,,,20100610,093710,20100615,10000.00,96.693,6.000,,,,20100610,221045,1.00
13D7EAB1294D0052,S,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20100610,093715,20100615,5000.00,111.364,3.070,,,,20100610,221045,1.00
91CEE3799E9DAFFE,S,70917NLM4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.375,20160715,,,20100610,093600,20100611,150000.00,106.193,0.601,,,,20100610,221045,1.00
082AEA3BA5CC4035,P,560425CX6,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.700,20120701,,,20100610,093700,20100615,10000.00,100.000,4.698,,,,20100610,221045,1.00
D5532E028E5F92D7,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100610,093657,20100615,25000.00,104.961,4.127,,,,20100610,221045,1.00
4509B63ED00749AB,D,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20100610,093715,20100615,5000.00,111.238,,,,,20100610,221045,1.00
38C11BFBB2E27039,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,093724,20100614,10000.00,99.594,5.557,,,,20100610,221045,1.00
A3280DDF7CB109E6,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100610,093724,20100616,10000.00,100.450,5.246,,,,20100610,221045,1.00
19E44DF492099DEA,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100610,093730,20100615,25000.00,80.911,3.305,,,,20100610,221045,1.00
6D57B3EC5BB84A8B,D,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100610,093730,20100615,25000.00,79.911,,,,,20100610,221045,1.00
9EFD3089EDE8D86C,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100610,093528,20100615,400000.00,108.929,,P,,,20100610,221045,1.00
AF2AED83D02C4413,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100610,093737,20100615,20000.00,103.429,,,,,20100610,221045,1.00
ABB267DE3C465906,S,74514LFJ1,PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS,19980115,5.500,20110701,,,20100610,093727,20100611,15000.00,102.802,2.786,,,,20100610,221045,1.00
1D1AE557719E9155,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,093730,20100615,40000.00,103.625,4.366,,,,20100610,221045,1.00
111D6675B7AA35A7,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20100610,093726,20100615,1MM+,108.373,4.876,,,,20100610,221045,1.00
60044CA26361B130,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100610,093726,20100615,20000.00,101.383,3.754,,,,20100610,221045,1.00
D3ADA2908C4921DC,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100610,093726,20100615,20000.00,101.383,,,,,20100610,221045,1.00
B86C855E807697E8,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100610,093726,20100615,20000.00,101.383,,,,,20100610,221045,1.00
AA36DDDAEF1C3E66,D,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20100610,093600,20100615,50000.00,109.086,,,,,20100610,221045,1.00
E4817159CAF4802E,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,093700,20100715,820000.00,99.125,,,,,20100610,221045,1.00
F4D60163F22D985F,D,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,Y,,20100610,084400,20100707,325000.00,98.500,,,,,20100610,221045,1.00
934E8A674A0A09E8,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,093700,20100615,35000.00,103.775,3.003,,,,20100610,221045,1.00
8F790F732820F35E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100610,093739,20100615,50000.00,102.861,3.720,,,,20100610,221045,1.00
A37730D8EBD50BBE,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100610,093739,20100615,25000.00,109.992,2.785,,,,20100610,221045,1.00
D95C8973E18870FF,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100610,093742,20100615,40000.00,100.054,0.525,,,,20100610,221045,1.00
EE61F5A60C20FA53,S,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20100610,093738,20100615,10000.00,100.000,3.994,,,,20100610,221045,1.00
DA3CBF223C140F93,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100610,093739,20100615,50000.00,102.111,,,,,20100610,221045,1.00
B636CD53D2CD79CE,S,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20100610,093600,20100615,50000.00,109.186,1.500,,,,20100610,221045,1.00
BC4AB565232660F8,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100610,093739,20100615,25000.00,108.742,,,,,20100610,221045,1.00
DAB5342CEAC0A5C2,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100610,093742,20100615,40000.00,99.929,,,,,20100610,221045,1.00
774FEED2CCA11DB1,D,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20100610,093738,20100615,10000.00,99.000,,,,,20100610,221045,1.00
78D6FEAFBFE5F290,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,093753,20100615,100000.00,112.125,3.740,,,,20100610,221045,1.00
CA83C005B263406A,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100610,093700,20100615,155000.00,97.841,,,,,20100610,221045,1.00
DEA2F652FB46848A,D,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20100610,093738,20100615,10000.00,99.000,,,,,20100610,221045,1.00
4D6E820EEA99A89B,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,093300,20100624,500000.00,96.149,5.513,,,,20100610,221045,1.00
1A8B9E64DD433137,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,093758,20100615,25000.00,101.375,3.837,,,,20100610,221045,1.00
1748965B33F6A13C,S,149843US1,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.250,20140801,,,20100610,093712,20100615,10000.00,104.507,1.100,,,,20100610,221045,1.00
8874C7C6F692D990,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100610,093402,20100615,100000.00,102.500,4.422,,,,20100610,221045,1.00
03B854C3F1165955,S,050555PT2,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.500,20150615,Y,,20100610,093421,20100628,100000.00,101.970,,,,,20100610,221045,1.00
6604B5E7F61BDEC6,S,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100610,093404,20100615,175000.00,101.699,0.600,,,,20100610,221045,1.00
9C038D860E46D284,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,093758,20100615,25000.00,99.625,,,,,20100610,221045,1.00
ACAA12BC2AFCD272,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100610,093651,20100615,45000.00,104.082,0.851,,,,20100610,221045,1.00
FFFDC9FB7AC1815E,S,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100610,093802,20100615,440000.00,108.188,2.000,,,,20100610,221045,1.00
9DA921E3433F9BBF,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100610,093600,20100615,45000.00,80.739,,,,,20100610,221045,1.00
C6DD46778AC1ECF3,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100610,093814,20100615,5000.00,96.363,2.289,,,,20100610,221045,1.00
AAA8CF47731779C2,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100610,093814,20100615,10000.00,102.850,3.749,,,,20100610,221045,1.00
695B0811A7E68FE8,S,613868JR0,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.900,20220201,,,20100610,093813,20100615,5000.00,99.500,4.956,,,,20100610,221045,1.00
A24C56F51A421160,S,43102DAZ1,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.000,20130301,,,20100610,093813,20100615,25000.00,101.775,1.287,,,,20100610,221045,1.00
A0A57E21107DEE15,S,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100610,093814,20100615,40000.00,102.037,0.908,,,,20100610,221045,1.00
85C1C4AADCE06DAB,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093818,20100615,10000.00,114.259,2.750,,,,20100610,221045,1.00
1BF226783857BBC6,D,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,Y,,20100610,093544,20100616,25000.00,100.814,,,,,20100610,221045,1.00
8EB75A62A925354C,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100610,093731,20100615,25000.00,101.103,,,,,20100610,221045,1.00
3870BE0383B428A0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,093829,20100614,25000.00,100.000,5.519,,,,20100610,221045,1.00
729323CB725E93BE,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100610,093818,20100625,110000.00,111.875,3.588,,,,20100610,221045,1.00
D16F3FF4B6F7334B,S,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100610,093819,20100615,10000.00,110.483,1.623,,,,20100610,221045,1.00
7849C90336F02BDC,S,04108KMQ8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,3.700,20120601,,,20100610,093822,20100615,5000.00,103.838,1.702,,,,20100610,221045,1.00
3F6F63284077AFB4,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100610,093825,20100611,5000.00,100.000,,,,,20100610,221045,1.00
3F1BC244F28B25F7,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093827,20100615,10000.00,114.259,2.750,,,,20100610,221045,1.00
FDE7A666CD5B19BB,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100610,093828,20100615,25000.00,105.409,2.657,,,,20100610,221045,1.00
1C6587916AFF255D,D,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100610,093802,20100615,440000.00,108.188,,,,,20100610,221045,1.00
2C3AA64B3BA42CCB,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100610,093834,20100615,75000.00,103.786,2.915,,,,20100610,221045,1.00
C6D21584FB184C83,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100610,093051,20100615,25000.00,104.114,,S,,,20100610,221045,1.00
25EF4347FD4C5677,S,658289YU1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,4.000,20161001,,,20100610,093229,20100615,50000.00,109.476,2.370,,,,20100610,221045,1.00
54D9BE78BE4248B7,S,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100610,093819,20100615,50000.00,102.772,0.398,,,,20100610,221045,1.00
889130B165F2D347,S,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20100610,093755,20100615,30000.00,106.768,1.200,,,,20100610,221045,1.00
006C04FB8FC89CD9,D,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20100610,093745,20100615,25000.00,104.468,,,,,20100610,221045,1.00
0609723C20C4AB0A,D,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20100610,093743,20100615,25000.00,104.718,,,,,20100610,221045,1.00
7B8AE4F5FB9A6CBE,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100610,093539,20100615,10000.00,124.750,,,,,20100610,221045,1.00
31D281CAD4DDBEC0,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100610,093800,20100615,10000.00,103.715,0.985,,,,20100610,221045,1.00
D71056A67B1BEC3A,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100610,093800,20100615,50000.00,103.715,0.985,,,,20100610,221045,1.00
2D5C5D82108A8C05,S,763390DB4,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20140615,Y,,20100610,093746,20100622,20000.00,103.261,1.650,,,Y,20100610,221045,1.00
26A4B0D2CAEAF027,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100610,093856,20100701,10000.00,100.781,4.105,,,,20100610,221045,1.00
1ECC07A3770C84B8,S,059189MP2,BALTIMORE MD CONS PUB IMPT-SER A,20100609,3.000,20111015,,,20100610,093847,20100615,100000.00,103.722,0.203,,,,20100610,221045,1.00
C59F49C9C2F2A246,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100610,093846,20100615,25000.00,103.236,3.746,,,,20100610,221045,1.00
01CA45069901D79B,D,059189MP2,BALTIMORE MD CONS PUB IMPT-SER A,20100609,3.000,20111015,,,20100610,093847,20100615,100000.00,103.472,,,,,20100610,221045,1.00
C515D1C3F0D5A885,S,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100610,093858,20100615,10000.00,101.875,3.533,,,,20100610,221045,1.00
2617379CEA2ECA3A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,093855,20100615,5000.00,99.500,4.061,,,,20100610,221045,1.00
3150A90E23E38CEE,S,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20100610,093854,20100615,25000.00,104.718,3.009,,,,20100610,221045,1.00
38BAC04F2DBD0E26,P,165375VV5,CHESHIRE CONN LOT A,20011101,5.000,20161101,,,20100610,093536,20100615,100000.00,101.250,1.660,,,,20100610,221045,1.00
CC8822B4F8C0A0CF,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100610,093859,20100615,25000.00,108.875,4.039,,,,20100610,221045,1.00
6AE67C064299D867,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100610,093854,20100615,15000.00,104.283,4.000,,,,20100610,221045,1.00
99BAA62560CE61E2,D,059189MP2,BALTIMORE MD CONS PUB IMPT-SER A,20100609,3.000,20111015,,,20100610,093847,20100615,100000.00,103.317,,,,,20100610,221045,1.00
BC0B287B4A305B3C,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100610,093900,20100615,120000.00,103.498,3.836,,,,20100610,221045,1.00
6CC246398CB432C6,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100610,093900,20100615,50000.00,104.500,4.059,,,,20100610,221045,1.00
453D0D58DABCE337,S,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100610,093858,20100615,20000.00,112.334,2.063,,,,20100610,221045,1.00
DD285B90EED30791,S,194621HR2,COLLEYVILLE TEX REF,20010201,4.250,20110215,,,20100610,093845,20100615,40000.00,102.243,0.867,,,,20100610,221045,1.00
2C3ABE5458CA3C90,D,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100610,093855,20100615,20000.00,112.234,,,,,20100610,221045,1.00
46480445B3BBFC37,D,194621HR2,COLLEYVILLE TEX REF,20010201,4.250,20110215,,,20100610,093849,20100615,40000.00,102.116,,,,,20100610,221045,1.00
653D146FD061B61C,S,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20100610,093116,20100615,75000.00,109.254,1.430,,,,20100610,221045,1.00
FA2D75FF3761186A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,093919,20100615,25000.00,100.875,4.345,,,,20100610,221045,1.00
99F54930D2A62E84,S,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100610,093823,20100629,25000.00,100.422,3.200,,,,20100610,221045,1.00
B0EEF499E78192DB,S,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100610,093919,20100628,20000.00,106.690,3.166,,,,20100610,221045,1.00
0BD4C4790CCBBA9B,D,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100610,093919,20100628,20000.00,104.815,,,,,20100610,221045,1.00
3BE243E19CC80E01,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100610,093918,20100615,10000.00,103.000,4.840,,,,20100610,221045,1.00
0DB0B7D8EB826497,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100610,093825,20100615,20000.00,102.950,4.055,,,,20100610,221045,1.00
834364E5A3575B81,S,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20100610,093843,20100615,10000.00,105.598,1.050,,,,20100610,221045,1.00
681363FAFF1702DB,P,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100610,093926,20100614,5000.00,99.940,5.006,,,,20100610,221045,1.00
1559F2D1B82395AD,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100610,093927,20100615,10000.00,106.717,6.702,,,,20100610,221045,1.00
D721F37C05317C47,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100610,093854,20100615,15000.00,104.283,,,,,20100610,221045,1.00
AE4114E1F61DFB83,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093519,20100624,725000.00,96.796,,S,,,20100610,221045,1.00
DA6CB54A04B9B0DD,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100610,093600,20100615,175000.00,100.874,4.491,,,,20100610,221045,1.00
05DC1C951EEA93C5,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100610,093925,20100615,5000.00,101.500,3.461,,,,20100610,221045,1.00
63912B386EC09877,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100610,093927,20100615,25000.00,103.786,2.915,,,,20100610,221045,1.00
59BA93E6144D4D38,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,093927,20100701,25000.00,100.215,4.470,,,,20100610,221045,1.00
13E3AF73ADEA2BC2,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100610,093936,20100615,10000.00,82.900,9.070,,,,20100610,221045,1.00
132027BA23AEDED3,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100610,093753,20100615,50000.00,93.306,,,,,20100610,221045,1.00
C37F5BF8D073CA2D,S,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100610,093933,20100615,100000.00,107.531,3.830,,,,20100610,221045,1.00
36B16AEC69F4DD94,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,093935,20100615,50000.00,102.522,4.559,,,,20100610,221045,1.00
E54BA9E506FE4C52,P,317729RV5,FINDLAY OHIO VAR PURP,20080723,4.500,20330701,,,20100610,093943,20100615,5000.00,99.216,4.555,,,,20100610,221045,1.00
8F5E7CAE2B3D5B3A,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100610,093928,20100615,10000.00,100.295,4.407,,,,20100610,221045,1.00
424D690313937839,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100610,093937,20100615,25000.00,107.700,3.666,,,,20100610,221045,1.00
74C1A4CA7553E8AB,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100610,093921,20100615,10000.00,103.892,4.530,,,,20100610,221045,1.00
50B4B0985ADD7591,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100610,093802,20100615,400000.00,109.004,,S,,,20100610,221045,1.00
EF97AC3913EA3A4D,D,68583RCU4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.670,20250630,,,20100610,093600,20100615,50000.00,104.684,,,,,20100610,221045,1.00
8BDD8E4685DCB610,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,093824,20100615,700000.00,98.075,,S,,,20100610,221045,1.00
4E14018BC2AB4C2B,S,585395K70,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.000,20101001,,,20100610,093941,20100615,35000.00,100.583,1.008,,,,20100610,221045,1.00
91AD4E0EBF4E5BBE,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100610,093948,20100615,25000.00,104.016,3.532,,,,20100610,221045,1.00
6C90592F88145612,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100610,093948,20100615,25000.00,102.016,,,,,20100610,221045,1.00
E453AA15C0224C52,S,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100610,093829,20100629,40000.00,100.422,3.200,,,,20100610,221045,1.00
45FDDD5B5A87DF05,S,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100610,093956,20100615,10000.00,58.609,4.842,,,,20100610,221045,1.00
E7CBF4BA619FA9B6,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100610,093957,20100615,55000.00,99.995,5.000,,,,20100610,221045,1.00
620651F530296A33,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100610,094000,20100615,50000.00,101.103,4.823,,,,20100610,221045,1.00
FDC4DB61A69499E4,S,929828C33,WACO TEX CTFS OBLIG,20010215,5.125,20190201,,,20100610,094000,20100615,50000.00,102.862,0.551,,,,20100610,221045,1.00
C03132D05695EE9C,S,088563TT8,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20240501,,,20100610,094000,20100615,5000.00,102.866,4.510,,,,20100610,221045,1.00
36368228FCC57D15,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,094002,20100615,25000.00,93.278,5.164,,,,20100610,221045,1.00
453FA232AF146BD6,S,649901FL4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20210701,,,20100610,094003,20100617,20000.00,107.001,1.500,,,,20100610,221045,1.00
A38A658C1B871580,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100610,094008,20100615,15000.00,37.249,5.878,,,,20100610,221045,1.00
54B81B0B79CAD8E7,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100610,093901,20100615,65000.00,113.017,,,,,20100610,221045,1.00
B54C09A95FBE64D8,S,6688436Z3,NORWALK CONN ,20080701,4.000,20130701,,,20100610,094000,20100615,20000.00,109.342,0.883,,,,20100610,221045,1.00
6E6A061A465B6DFC,D,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100610,093956,20100615,10000.00,57.610,,,,,20100610,221045,1.00
A16840402052B7C3,S,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20100610,094013,20100615,25000.00,102.572,0.941,,,,20100610,221045,1.00
DA61E9B7FCD05558,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093556,20100624,500000.00,96.750,,S,,,20100610,221045,1.00
7E2BFABFDDC47E73,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20100610,093509,20100615,80000.00,91.890,,S,,,20100610,221045,1.00
75BE5D9A5DF64BEE,P,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100610,094009,20100611,25000.00,100.078,4.177,,,,20100610,221045,1.00
A12F2CA5A845066B,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100610,094019,20100615,5000.00,99.000,4.509,,,,20100610,221045,1.00
DBF74A6798656E64,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100610,093935,20100615,10000.00,105.387,1.050,,,,20100610,221045,1.00
164AC79D3C8B9A46,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100610,094000,20100615,55000.00,100.100,4.984,,,,20100610,221045,1.00
A79DF10979A79C8C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,094000,20100615,100000.00,88.330,5.314,,,,20100610,221045,1.00
748FDB1FC407CE30,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100610,094025,20100615,200000.00,109.239,0.927,,,,20100610,221045,1.00
9A9E8148AD239C8D,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100610,093715,20100615,25000.00,103.665,,,,,20100610,221045,1.00
B8A4CA19CEDBFC04,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100610,094000,20100615,15000.00,103.500,4.052,,,,20100610,221045,1.00
7E36B6B257AAC23F,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100610,094035,20100615,10000.00,111.330,4.399,,,,20100610,221045,1.00
B3CA239F244D859E,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,094029,20100615,20000.00,93.278,5.164,,,,20100610,221045,1.00
D3CF365B00FE9567,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,094022,20100615,10000.00,100.000,7.744,,,,20100610,221045,1.00
F09A45D115300FB8,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,094000,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
67672B701D50F657,S,14849TBV3,CASTLE ROCK COLO SALES & USE REF,20040817,4.000,20160601,,,20100610,094000,20100615,25000.00,106.220,2.346,,,,20100610,221045,1.00
1EEEC7111042C1EF,S,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20100610,094031,20100615,20000.00,101.559,2.723,,,,20100610,221045,1.00
2F4E58B7EBF6B5C9,S,708840HW6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20180615,,,20100610,094002,20100615,240000.00,114.284,2.980,,,,20100610,221045,1.00
4EF8814967CC07CA,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100610,094041,20100615,40000.00,94.139,,,,,20100610,221045,1.00
693C4D81EC2B5780,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,094050,20100616,10000.00,101.625,4.794,,,,20100610,221045,1.00
BD08C7DD7503D4EE,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20100610,094023,20100615,25000.00,111.329,3.085,,,,20100610,221045,1.00
3422A9EF97BD6EC9,D,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100610,094043,20100615,10000.00,98.875,,,,,20100610,221045,1.00
32762B69446670B0,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100610,094010,20100615,15000.00,107.033,1.200,,,,20100610,221045,1.00
97B72E5B5668B397,S,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100610,094039,20100615,50000.00,103.724,2.000,,,,20100610,221045,1.00
02C213EF11798E00,S,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100610,094046,20100615,30000.00,100.075,5.004,,,,20100610,221045,1.00
5A322C33B001AE98,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100610,094024,20100615,50000.00,16.670,6.036,,,,20100610,221045,1.00
5683030B05FB8DF8,D,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20100610,094030,20100615,25000.00,109.549,,,,,20100610,221045,1.00
72EEF2D8B9C4FA54,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100610,094024,20100615,50000.00,16.570,,,,,20100610,221045,1.00
D7FC45899C908F09,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,093600,20100624,500000.00,96.149,5.513,,,,20100610,221045,1.00
3183D0270A3113C1,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100610,094108,20100617,15000.00,101.250,4.231,,,,20100610,221045,1.00
38A7113F7D393236,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100610,094110,20100615,10000.00,103.030,4.907,,,,20100610,221045,1.00
D53D2419FC407564,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20100610,094057,20100615,1MM+,108.498,4.860,,,,20100610,221045,1.00
C22CE7E3C1D714FB,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100610,094025,20100614,50000.00,99.391,4.813,,,,20100610,221045,1.00
B921E4B7B9389998,D,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20100610,094000,20100615,25000.00,102.347,,,,,20100610,221045,1.00
23ABCC6FF802A225,D,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20100610,094005,20100615,25000.00,102.472,,,,,20100610,221045,1.00
923F071D1743D997,S,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100610,094108,20100615,15000.00,104.293,3.250,,,,20100610,221045,1.00
F79A03CF56C333FC,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100610,094107,20100615,35000.00,100.997,4.534,,,,20100610,221045,1.00
9B4660E7C9AA7BC8,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,094112,20100615,10000.00,89.800,5.821,,,,20100610,221045,1.00
B9FA3ED24000D177,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100610,094113,20100615,20000.00,105.626,3.000,,,,20100610,221045,1.00
306944E72A76882A,S,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100610,094104,20100615,10000.00,108.425,2.516,,,,20100610,221045,1.00
94B069E91164A924,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100610,094107,20100615,35000.00,98.750,,,,,20100610,221045,1.00
EB532D838EFAF4C3,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100610,094110,20100615,25000.00,97.000,5.487,,,,20100610,221045,1.00
CC88B25C530C73B9,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100610,094115,20100615,20000.00,105.546,1.842,,,,20100610,221045,1.00
0FE2C6C493DED3E6,P,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100610,094109,20100615,45000.00,99.076,5.070,,,,20100610,221045,1.00
45D374A081A6C34D,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100610,094110,20100615,10000.00,104.000,5.120,,,,20100610,221045,1.00
C5AA5A1E2DCE7618,D,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100610,094104,20100615,10000.00,106.925,,,,,20100610,221045,1.00
35B5436FED48B7A1,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100610,094110,20100615,25000.00,95.125,,,,,20100610,221045,1.00
BB011B8EEF3885AA,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100610,094115,20100615,20000.00,105.420,,,,,20100610,221045,1.00
391635AEBBBF20AC,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100610,094122,20100615,5000.00,100.000,5.149,,,,20100610,221045,1.00
A7BC5FF2B6EDB144,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100610,094116,20100615,15000.00,103.600,4.290,,,,20100610,221045,1.00
CBCA7E844D748891,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100610,094117,20100715,100000.00,100.002,3.549,,,,20100610,221045,1.00
51F012627275DB86,S,869410BW9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20240801,,,20100610,094112,20100615,30000.00,44.280,5.850,,,,20100610,221045,1.00
57C1B3D2C37D308F,S,525895CA4,LENAWEE CNTY MICH BLDG AUTH HUMAN SVCS,20030601,3.350,20120501,,,20100610,094052,20100615,10000.00,103.129,1.650,,,,20100610,221045,1.00
4528AA7500E0CF91,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100610,094118,20100615,25000.00,107.848,1.250,,,,20100610,221045,1.00
D2618C158E19E605,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100610,094023,20100615,50000.00,16.445,,,,,20100610,221045,1.00
27E721F7ECC35219,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100610,094019,20100615,50000.00,16.570,,,,,20100610,221045,1.00
72744F8D208E8D95,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100610,093600,20100615,25000.00,110.183,,,,,20100610,221045,1.00
47FD91DB4C79A7F5,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100610,094128,20100615,15000.00,99.000,4.509,,,,20100610,221045,1.00
FA3D6BE781CF5595,P,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100610,094104,20100615,30000.00,103.509,1.541,,,,20100610,221045,1.00
FCE239988A6D93D2,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100610,094104,20100615,30000.00,103.578,,,,,20100610,221045,1.00
B565C678A3428EAF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,094137,20100616,20000.00,101.625,4.794,,,,20100610,221045,1.00
ADF19EFAAFAD0F2E,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100610,094133,20100615,60000.00,39.565,5.355,,,,20100610,221045,1.00
F3032B05012B0749,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100610,094139,20100615,10000.00,110.211,3.941,,,,20100610,221045,1.00
6B5CD8544B86EE1D,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100610,094136,20100701,10000.00,100.980,4.582,,,,20100610,221045,1.00
8E4912F685F83206,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100610,094131,20100615,15000.00,105.500,3.400,,,,20100610,221045,1.00
BB45B6798E13B32A,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,094141,20100615,20000.00,31.391,6.150,,,,20100610,221045,1.00
1ABF711AC11DA695,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,094143,20100628,20000.00,104.422,4.400,,,,20100610,221045,1.00
F1D66BBB773B117A,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100610,094145,20100623,10000.00,100.000,3.199,,,,20100610,221045,1.00
9670CB99A7EAD18B,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100610,094146,20100614,5000.00,100.290,4.909,,,,20100610,221045,1.00
75B28258BEDC98E3,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100610,094149,20100615,10000.00,102.600,4.299,,,,20100610,221045,1.00
29E38EA0263B8F6A,S,68607HZU3,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20181101,,,20100610,094144,20100615,40000.00,110.909,2.800,,,,20100610,221045,1.00
094306289FBCF7E7,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,094141,20100615,20000.00,30.891,,,,,20100610,221045,1.00
C531D3601EB25AFD,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,094143,20100628,20000.00,102.421,,,,,20100610,221045,1.00
A8E4F6EDF354CCC9,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,094154,20100629,10000.00,102.250,6.189,,,,20100610,221045,1.00
171CCEAB95DD7E99,S,246380UF4,DELAWARE ST SER A,20020701,4.625,20210701,,,20100610,094144,20100615,25000.00,100.125,1.773,,,,20100610,221045,1.00
26296869DC2E0019,S,432308VU5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.125,20191001,,,20100610,094151,20100615,25000.00,107.540,3.549,,,,20100610,221045,1.00
5AEC1E7E3B53FE5E,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100610,094148,20100615,50000.00,105.066,3.370,,,,20100610,221045,1.00
71AF19B900428779,P,399262EU4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20180801,,,20100610,094140,20100615,40000.00,113.624,3.091,,,,20100610,221045,1.00
8C8699B7AEFDB377,D,432308VU5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.125,20191001,,,20100610,094151,20100615,25000.00,106.290,,,,,20100610,221045,1.00
16F50749BBA38F51,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100610,094148,20100615,50000.00,103.191,,,,,20100610,221045,1.00
3C17EEBEEC9004BD,D,399262EU4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20180801,,,20100610,094140,20100615,40000.00,113.776,,,,,20100610,221046,1.00
03EFBC87DD918CB6,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100610,093800,20100615,1MM+,112.495,3.360,,,,20100610,221046,1.00
47654ED6EDAA5A6C,S,346811HV7,FORT BEND CNTY TEX MUN UTIL ,20100601,4.200,20220901,,,20100610,094100,20100610,25000.00,101.500,3.984,,,,20100610,221046,1.00
347B65D3F5826066,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100610,094000,20100615,20000.00,98.053,,,,,20100610,221046,1.00
392956CCD619982C,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100610,094057,20100615,20000.00,98.303,,,,,20100610,221046,1.00
50EC7B9891D2DEAA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,094208,20100614,35000.00,100.000,5.519,,,,20100610,221046,1.00
4E4FC941B4C2C39E,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20100610,094203,20100615,15000.00,100.000,4.125,,,,20100610,221046,1.00
9CDAAB7B79977AF8,S,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100610,094000,20100610,200000.00,100.000,0.000,,,,20100610,221046,1.00
9B8D5AB10BA554EE,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100610,094159,20100615,10000.00,102.250,3.857,,,,20100610,221046,1.00
A89E82CC76271B3A,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100610,094156,20100615,185000.00,106.226,5.854,,,,20100610,221046,1.00
3053204B1E069FFA,S,658256JA1,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20120601,,,20100610,094151,20100615,50000.00,106.718,0.551,,,,20100610,221046,1.00
877935ADD94EC678,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100610,094211,20100615,100000.00,107.917,3.772,,,,20100610,221046,1.00
F8105E069D42C155,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,094220,20100615,40000.00,102.350,3.861,,,,20100610,221046,1.00
773014C02255CEBE,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100610,094211,20100615,100000.00,106.667,,,,,20100610,221046,1.00
172CFFF7A4FEA875,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100610,094114,20100615,10000.00,97.352,,,,,20100610,221046,1.00
902C7E1B6757475D,S,885718BJ4,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20220201,,,20100610,094220,20100615,5000.00,101.552,3.500,,,,20100610,221046,1.00
2DACD162E82775AE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100610,094200,20100615,25000.00,101.100,-9.910,,,,20100610,221046,1.00
D3B384E221C74F6B,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100610,094219,20100615,15000.00,94.581,2.536,,,,20100610,221046,1.00
B0B6B059C4A9AAE4,S,726456AY2,PLAINFIELD TWP MICH WTR SUPPLY REF,20040304,3.625,20131101,,,20100610,094214,20100615,15000.00,104.784,2.149,,,,20100610,221046,1.00
D9FC2C8C2E4DF542,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100610,094218,20100615,50000.00,115.950,3.011,,,,20100610,221046,1.00
19A7463CA913EA0F,P,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100610,094205,20100615,40000.00,100.805,2.864,,,,20100610,221046,1.00
1338CB53ECC34486,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100610,094213,20100615,25000.00,110.598,0.964,,,,20100610,221046,1.00
8B4CCC03380CB7B9,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100610,094100,20100615,30000.00,104.050,3.712,,,,20100610,221046,1.00
11C00751134B353A,D,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100610,094205,20100615,40000.00,100.927,,,,,20100610,221046,1.00
EC9612F5CF7D9A63,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100610,094216,20100615,30000.00,100.980,4.096,,,,20100610,221046,1.00
0E39310F4F685873,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100610,094216,20100615,1MM+,93.575,5.950,,,,20100610,221046,1.00
0DA6E999AA8163EC,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100610,094213,20100615,25000.00,110.498,,,,,20100610,221046,1.00
C4A2EF94982AED55,D,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100610,094113,20100615,15000.00,104.293,,,,,20100610,221046,1.00
5D3FC4A537D72470,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100610,094213,20100615,25000.00,110.498,,,,,20100610,221046,1.00
636371EAD3FC35AA,S,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100610,094229,20100615,20000.00,108.406,3.700,,,,20100610,221046,1.00
C84753BF763751DB,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100610,093509,20100706,300000.00,100.000,5.838,,,,20100610,221046,1.00
053F707340496E7B,D,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100610,094229,20100615,20000.00,106.531,,,,,20100610,221046,1.00
DB629BECE7297D9A,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100610,094138,20100615,50000.00,100.250,,,,,20100610,221046,1.00
446D54485B6EC616,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100610,094200,20100615,5000.00,107.109,1.817,,,,20100610,221046,1.00
29C86E4C147A6204,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100610,094236,20100615,10000.00,101.250,3.593,,,,20100610,221046,1.00
8902508A54E5E61A,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100610,094235,20100615,20000.00,94.581,2.536,,,,20100610,221046,1.00
2F6DD141B6EF53F0,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100610,094234,20100715,20000.00,100.002,3.549,,,,20100610,221046,1.00
98A83D8812B7E9E5,D,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20100610,093553,20100615,25000.00,105.561,,S,,,20100610,221046,1.00
9942C719A57EDCFB,D,885718BJ4,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20220201,,,20100610,094157,20100615,5000.00,101.551,,,,,20100610,221046,1.00
F6B0270B515FA853,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,094241,20100615,20000.00,100.500,4.890,,,,20100610,221046,1.00
2D8FED3D7F164856,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,094243,20100614,10000.00,100.000,5.519,,,,20100610,221046,1.00
7D1DAA197B5DD5AA,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,094240,20100701,10000.00,102.289,4.737,,,,20100610,221046,1.00
166C41C1DF860FE1,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,094241,20100615,10000.00,100.000,5.371,,,,20100610,221046,1.00
99E48B797CCE9AE9,S,341150MN7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20210701,,,20100610,094244,20100615,25000.00,104.452,3.209,,,,20100610,221046,1.00
EF01077E41A65063,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,094240,20100701,10000.00,101.039,,,,,20100610,221046,1.00
FB147E4BECA9D01D,D,658256JA1,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20120601,,,20100610,094200,20100615,50000.00,106.518,,,,,20100610,221046,1.00
E38FC38789906EAE,D,658256JA1,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20120601,,,20100610,094143,20100615,50000.00,106.618,,,,,20100610,221046,1.00
5C0603112BA00F00,D,341150MN7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20210701,,,20100610,094244,20100615,25000.00,103.702,,,,,20100610,221046,1.00
7AD585E4BA1D6FDE,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100610,094200,20100615,370000.00,110.159,1.952,,,,20100610,221046,1.00
41B82DA8554E13A8,S,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20100610,094200,20100615,250000.00,112.630,1.626,,,,20100610,221046,1.00
C412895AC88FEEB4,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100610,093900,20100615,65000.00,113.142,,,,,20100610,221046,1.00
3EE6DA08A7BAD678,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100610,094214,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
87AD38ABB0AA7761,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100610,093840,20100615,25000.00,102.353,3.258,,,,20100610,221046,1.00
F454D16700D1EFAF,S,935154YF5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20101201,Y,,20100610,093000,20100622,145000.00,100.629,0.572,,,Y,20100610,221046,1.00
D5FB8C85AEBBE8C1,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100610,093716,20100615,25000.00,101.353,,,,,20100610,221046,1.00
733B75C039E09BD8,D,935154YS7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20211201,Y,,20100610,093000,20100622,410000.00,104.073,,,,Y,20100610,221046,1.00
AFACAF0DD96C0E9A,P,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100610,094234,20100615,40000.00,110.814,2.191,,,,20100610,221046,1.00
1A924235317C3AEF,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,Y,,20100610,093000,20100622,100000.00,101.282,2.000,,,Y,20100610,221046,1.00
779D81EFAC8B240B,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100610,093838,20100615,150000.00,110.498,3.290,,,,20100610,221046,1.00
189B8F3251ADCE48,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100610,094234,20100615,40000.00,110.898,,,,,20100610,221046,1.00
F3552DD706715CB7,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100610,094020,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
375D2B09B3A7F27F,D,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100610,093000,20100622,210000.00,102.672,,,,Y,20100610,221046,1.00
52601DDE5EA64AC6,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100610,094040,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
6B2C360B979E4985,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100610,094252,20100615,20000.00,100.053,5.225,,,,20100610,221046,1.00
A7D49A9583655B0F,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100610,094252,20100615,20000.00,96.114,4.706,,,,20100610,221046,1.00
948364373D9FD8E5,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100610,094255,20100615,25000.00,100.000,5.134,,,,20100610,221046,1.00
B0EDB5B2A1A1F255,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,094029,20100614,65000.00,75.544,7.771,,,,20100610,221046,1.00
7AFC7B5E243542AC,S,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100610,094300,20100615,20000.00,107.969,3.221,,,,20100610,221046,1.00
7D634C742A52C596,P,349290GQ3,FORT WAYNE IND REDEV DIST ,20020401,4.250,20121201,,,20100610,094309,20100615,10000.00,99.250,4.574,,,,20100610,221046,1.00
E8D389F811DD50F9,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20100610,094300,20100615,100000.00,100.700,0.000,,,,20100610,221046,1.00
33AC317C98829ED7,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,093000,20100624,1000000.00,97.048,5.450,,,,20100610,221046,1.00
4F3B4329500B1944,S,519357HU4,LAVACA ARK SCH DIST NO 3 REF,20100701,2.500,20170201,Y,,20100610,094237,20100708,165000.00,99.100,2.650,,,,20100610,221046,1.00
013A7D2517522A52,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100610,094054,20100615,15000.00,104.750,,P,,,20100610,221046,1.00
B2869B36C4CCF8D2,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100610,094309,20100615,10000.00,103.750,1.067,,,,20100610,221046,1.00
30873741CA1AAA6C,S,732810ER3,POOLVILLE TEX INDPT SCH DIST ,20030615,4.000,20150215,,,20100610,094105,20100615,105000.00,106.422,1.900,,,,20100610,221046,1.00
1EA8F1B113752E42,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,092514,20100615,200000.00,103.510,4.370,,,,20100610,221046,1.00
C0BA70F6195084D5,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100610,094323,20100615,30000.00,101.839,4.086,,,,20100610,221046,1.00
F3DDC5550DBFC8A0,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100610,094323,20100615,30000.00,101.088,,,,,20100610,221046,1.00
6AE8E045EE95BF73,P,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100610,094300,20100615,65000.00,95.050,4.658,,,,20100610,221046,1.00
E72F4395858581CB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,094331,20100701,10000.00,104.503,5.477,,,,20100610,221046,1.00
3D19FB2A8B5C4180,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100610,093911,20100615,30000.00,98.909,1.100,,,,20100610,221046,1.00
B5131DBC821655FA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,094326,20100615,25000.00,99.705,5.018,,,,20100610,221046,1.00
4517C8CE421F7224,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100610,094325,20100617,15000.00,102.000,4.182,,,,20100610,221046,1.00
4AEC63A77AB2BDC3,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100610,094328,20100615,10000.00,96.000,5.333,,,,20100610,221046,1.00
DF92A22D054C0823,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100610,094210,20100615,20000.00,104.975,4.160,,,,20100610,221046,1.00
9437D085B80492C7,S,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100610,094335,20100701,50000.00,100.000,5.123,,,,20100610,221046,1.00
D31349EF0A4FFD93,S,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20100610,094300,20100610,225000.00,100.000,0.000,,,,20100610,221046,1.00
28AC8470FEBD2A98,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100610,094340,20100615,15000.00,98.450,3.524,,,,20100610,221046,1.00
ACCB59DBFEE15B04,S,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,094330,20100615,15000.00,113.042,2.622,,,,20100610,221046,1.00
50D9CB8852D4023F,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100610,094342,20100615,10000.00,107.750,1.951,,,,20100610,221046,1.00
94FC71DFC86BA29D,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20100610,094156,20100615,415000.00,100.139,,P,,,20100610,221046,1.00
962DE53E8E03A960,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100610,094350,20100615,15000.00,100.610,4.250,,,,20100610,221046,1.00
8DEE9AEFCB4793B8,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100610,094341,20100615,50000.00,108.674,3.150,,,,20100610,221046,1.00
302833F66E52DA2F,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100610,094342,20100615,30000.00,104.851,4.106,,,,20100610,221046,1.00
7CD8CC975DFF0011,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100610,094348,20100615,10000.00,109.902,3.790,,,,20100610,221046,1.00
73BF6293CD79AFBB,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100610,094342,20100615,30000.00,103.851,,,,,20100610,221046,1.00
640D9751838655A6,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100610,094350,20100615,20000.00,103.108,1.001,,,,20100610,221046,1.00
89FA0216D8C71A9F,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100610,094351,20100701,15000.00,100.597,4.382,,,,20100610,221046,1.00
F6F53757BAC1496E,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100610,094348,20100615,10000.00,108.027,,,,,20100610,221046,1.00
3C8161A58D361DA2,S,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100610,094343,20100615,10000.00,100.625,3.851,,,,20100610,221046,1.00
2DABF801BA8084A3,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100610,094330,20100615,5000.00,98.535,4.373,,,,20100610,221046,1.00
4AB58518E278BB9D,S,935154YH1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20121201,Y,,20100610,093000,20100622,25000.00,106.014,1.000,,,Y,20100610,221046,1.00
1CD221792C70996B,S,935154YG3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20111201,Y,,20100610,093000,20100622,25000.00,101.788,0.751,,,Y,20100610,221046,1.00
7F5CC12EBE6C3881,D,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100610,094357,20100615,125000.00,110.803,,,,,20100610,221046,1.00
120FB9352F8FD1D0,S,935154YG3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20111201,Y,,20100610,093000,20100622,25000.00,101.788,0.751,,,Y,20100610,221046,1.00
CC54EF037E37C0DC,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,Y,,20100610,093000,20100622,50000.00,102.280,1.320,,,Y,20100610,221046,1.00
A8C876F7B4D0F657,S,935154YG3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20111201,Y,,20100610,093000,20100622,160000.00,101.788,0.751,,,Y,20100610,221046,1.00
7413A49396B77D6B,S,935154YH1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20121201,Y,,20100610,093000,20100622,50000.00,106.014,1.000,,,Y,20100610,221046,1.00
AFE4EA6D191D834B,S,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,Y,,20100610,093000,20100622,100000.00,103.189,3.630,,,Y,20100610,221046,1.00
AEA826888D012545,S,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100610,093000,20100622,100000.00,102.673,3.170,,,Y,20100610,221046,1.00
15793C5D92154727,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100610,094347,20100615,10000.00,101.003,3.756,,,,20100610,221046,1.00
AC7204AD5C54CAF6,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,75000.00,102.226,2.950,,,Y,20100610,221046,1.00
5679B1DC70B7E0B8,S,935154YK4,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20141201,Y,,20100610,093000,20100622,50000.00,101.492,1.650,,,Y,20100610,221046,1.00
FF82CF95FB76A122,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,Y,,20100610,093000,20100622,100000.00,102.009,2.700,,,Y,20100610,221046,1.00
A14B009C5406B41D,D,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,Y,,20100610,093000,20100622,225000.00,103.189,,,,Y,20100610,221046,1.00
9B28A69C3BAB2063,D,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100610,094330,20100615,5000.00,98.375,,,,,20100610,221046,1.00
EADB6BC292E867E8,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100610,093310,20100615,100000.00,100.011,5.105,,,,20100610,221046,1.00
CC58002F121364C5,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100610,094300,20100610,1000000.00,100.000,0.000,,,,20100610,221046,1.00
EEC30212B4A80B4A,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100610,094046,20100615,1MM+,105.865,,P,,,20100610,221046,1.00
D7BFE5177258FC57,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100610,093255,20100615,220000.00,99.011,,,,,20100610,221046,1.00
E7E7E940863CE591,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100610,094334,20100615,30000.00,98.909,,,,,20100610,221046,1.00
6FC2129B630DF6C6,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100610,094200,20100615,130000.00,103.106,,,,,20100610,221046,1.00
E6EDB8987B6093D9,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100610,094403,20100615,5000.00,102.000,4.297,,,,20100610,221046,1.00
F447C644CFA210E3,S,649870LA8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20230315,,,20100610,094409,20100615,15000.00,103.085,3.586,,,,20100610,221046,1.00
4051189586A55D51,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100610,094400,20100610,125000.00,100.000,,,,Y,20100610,221046,1.00
865D8C2831C40063,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,094413,20100615,20000.00,102.729,4.058,,,,20100610,221046,1.00
2F5FFA102D0520B1,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,094405,20100615,40000.00,100.000,4.625,,,,20100610,221046,1.00
F13391D23A6EBB1D,D,164663TP1,CHERRY HILL TWP N J REF,20031015,4.000,20150715,,,20100610,094156,20100615,150000.00,106.239,,P,,,20100610,221046,1.00
8DE10C44C1AAB9BE,D,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,094324,20100615,15000.00,112.692,,,,,20100610,221046,1.00
48DEEAA912037694,D,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,094310,20100615,15000.00,112.942,,,,,20100610,221046,1.00
5EEF4D4CCE39AAD0,D,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100610,094329,20100615,5000.00,97.875,,,,,20100610,221046,1.00
2A4CA8ED6E5C15DA,D,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100610,094312,20100615,5000.00,98.375,,,,,20100610,221046,1.00
ED795095592F568F,S,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100610,094319,20100615,65000.00,113.242,2.820,,,,20100610,221046,1.00
A29E905052A45C3C,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100610,094426,20100615,40000.00,43.800,5.691,,,,20100610,221046,1.00
72BC5AD7755C4F4B,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100610,094424,20100615,45000.00,111.800,1.717,,,,20100610,221046,1.00
95CBE2C9DB51220A,S,935154YF5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20101201,Y,,20100610,093000,20100622,100000.00,100.629,0.572,,,Y,20100610,221046,1.00
D4259F4416411474,S,935154YG3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20111201,Y,,20100610,093000,20100622,75000.00,101.788,0.751,,,Y,20100610,221046,1.00
71236877151989AB,S,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,Y,,20100610,093000,20100622,100000.00,103.189,3.630,,,Y,20100610,221046,1.00
F4713051EE6CAA6D,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,50000.00,102.226,2.950,,,Y,20100610,221046,1.00
05AE1ABA19E9BE9A,S,935154YM0,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.750,20161201,Y,,20100610,093000,20100622,200000.00,102.076,2.400,,,Y,20100610,221046,1.00
A82F1433E977E867,S,935154YH1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20121201,Y,,20100610,093000,20100622,200000.00,106.014,1.000,,,Y,20100610,221046,1.00
1F1A852A147DF939,S,935154YR9,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20201201,Y,,20100610,093000,20100622,150000.00,101.134,3.370,,,Y,20100610,221046,1.00
DD7E69605B2ACA2D,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,50000.00,102.226,2.950,,,Y,20100610,221046,1.00
13C4BDC40BA6D18F,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100610,094300,20100615,130000.00,104.633,2.370,,,,20100610,221046,1.00
2A98CC232565CBDB,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,094423,20100616,20000.00,103.858,4.526,,,,20100610,221046,1.00
A56A3D00B6D0D49C,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,094423,20100616,20000.00,101.857,,,,,20100610,221046,1.00
EA9D670D5402106B,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100610,094417,20100615,25000.00,99.336,,,,,20100610,221046,1.00
96518EFF637179A5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100610,094338,20100615,25000.00,104.112,2.650,,,,20100610,221046,1.00
9EB753130ABE6FD5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,094411,20100615,25000.00,102.095,4.150,,,,20100610,221046,1.00
C72889D00717563A,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,Y,,20100610,093000,20100622,100000.00,102.009,2.700,,,Y,20100610,221046,1.00
83243351C3504436,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,Y,,20100610,093000,20100622,50000.00,101.282,2.000,,,Y,20100610,221046,1.00
9143EA3408035017,S,935154YK4,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20141201,Y,,20100610,093000,20100622,50000.00,101.492,1.650,,,Y,20100610,221046,1.00
76D4A5E846EE73FD,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100610,094227,20100615,10000.00,99.875,5.142,,,,20100610,221046,1.00
6DCB4BBD46AABA27,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,Y,,20100610,093000,20100622,50000.00,102.009,2.700,,,Y,20100610,221046,1.00
21B75EC4196959C3,S,935154YF5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20101201,Y,,20100610,093000,20100622,140000.00,100.629,0.572,,,Y,20100610,221046,1.00
D335D49D57A40A73,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100610,094414,20100615,25000.00,100.004,5.677,,,,20100610,221046,1.00
5056D04B078BE99C,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100610,094414,20100615,25000.00,99.336,,,,,20100610,221046,1.00
5B4D85D566345FF0,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100610,094337,20100615,10000.00,107.425,,,,,20100610,221046,1.00
BAB44487B3DC3ACD,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100610,094334,20100615,10000.00,107.675,,,,,20100610,221046,1.00
4383E6439B76F286,D,423725KN9,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20131015,,,20100610,094200,20100615,50000.00,107.218,,,,,20100610,221046,1.00
4F622A88B06935D7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100610,094427,20100615,20000.00,104.000,3.264,,,,20100610,221046,1.00
CDD2527A770F11B9,S,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20100610,093911,20100615,65000.00,107.145,-4.788,,,,20100610,221046,1.00
8DDA06F6FDB40982,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100610,094431,20100615,25000.00,105.590,3.789,,,,20100610,221046,1.00
2F4AA008127DB968,D,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20100610,094241,20100615,65000.00,107.145,,,,,20100610,221046,1.00
001B25D55B571249,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100610,094427,20100615,25000.00,103.587,4.250,,,,20100610,221046,1.00
6B8074113CDFA3E2,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,094400,20100615,5000.00,100.924,4.788,,,,20100610,221046,1.00
9104FC9424998DC6,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100610,094442,20100615,20000.00,105.502,6.074,,,,20100610,221046,1.00
73E61DB165BCF7D3,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100610,094439,20100616,10000.00,99.997,5.000,,,,20100610,221046,1.00
6E2766A0B08BBA44,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100610,094443,20100615,10000.00,99.000,4.509,,,,20100610,221046,1.00
FC349EAB9A6A26E0,S,088672AJ9,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.750,20180201,,,20100610,094433,20100615,35000.00,101.594,4.500,,,,20100610,221046,1.00
84A17E762DA069C4,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100610,094446,20100615,15000.00,102.400,4.350,,,,20100610,221046,1.00
E59E3E4E4BFE01E0,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,094447,20100616,10000.00,101.075,4.489,,,,20100610,221046,1.00
827D5BCCEDE81A55,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,094448,20100615,5000.00,100.500,4.890,,,,20100610,221046,1.00
0A18B77C93B5B1D9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100610,094435,20100615,35000.00,101.500,4.277,,,,20100610,221046,1.00
7AB25241C3BEAA3B,P,147051RW8,CARY N C PUB IMPT,20030601,3.000,20140601,,,20100610,094437,20100615,25000.00,103.135,1.906,,,,20100610,221046,1.00
640A7C3439515AEA,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100610,094409,20100614,15000.00,103.525,3.620,,,,20100610,221046,1.00
734C5002588FE5A3,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100610,094440,20100615,20000.00,109.988,3.054,,,,20100610,221046,1.00
D4F1821857961D90,P,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,094442,20100615,1MM+,108.103,3.473,,,,20100610,221046,1.00
D0D151F1D94CEAB9,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100610,094448,20100615,20000.00,103.149,3.450,,,,20100610,221046,1.00
B6314B4AF1D0124E,S,935154YH1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20121201,Y,,20100610,093000,20100622,45000.00,106.014,1.000,,,Y,20100610,221046,1.00
8CC06F4287D381E3,S,935154YR9,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20201201,Y,,20100610,093000,20100622,30000.00,101.134,3.370,,,Y,20100610,221046,1.00
EBC8B40759D5E4F0,S,935154YK4,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20141201,Y,,20100610,093000,20100622,65000.00,101.492,1.650,,,Y,20100610,221046,1.00
D1B734E8EDE0113A,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,Y,,20100610,093000,20100622,100000.00,101.282,2.000,,,Y,20100610,221046,1.00
F3DB794F27BBA082,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100610,094451,20100615,10000.00,101.034,4.098,,,,20100610,221046,1.00
836F6CEA40009EB5,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,094440,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
9306B4E024339B17,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,25000.00,102.226,2.950,,,Y,20100610,221046,1.00
D82D439C1A36C2C3,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,50000.00,102.226,2.950,,,Y,20100610,221046,1.00
C3835B90B0634BBD,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,Y,,20100610,093000,20100622,50000.00,102.009,2.700,,,Y,20100610,221046,1.00
92142F20C5EC1B77,S,935154YK4,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20141201,Y,,20100610,093000,20100622,100000.00,101.492,1.650,,,Y,20100610,221046,1.00
050EE3DDBA609084,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,Y,,20100610,093000,20100622,50000.00,102.280,1.320,,,Y,20100610,221046,1.00
65EADD9073B9633F,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,5000.00,102.226,2.950,,,Y,20100610,221046,1.00
C7A140E2638F63C8,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,Y,,20100610,093000,20100622,5000.00,101.282,2.000,,,Y,20100610,221046,1.00
3C6DD9DAA64755D7,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100610,094453,20100615,10000.00,100.234,,,,,20100610,221046,1.00
BB55038301318714,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100610,094400,20100615,20000.00,108.554,0.692,,,,20100610,221046,1.00
07C95F8B4BE504E6,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100610,094435,20100615,25000.00,101.169,3.776,,,,20100610,221046,1.00
AF8FFC51D1E09997,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100610,094500,20100615,10000.00,104.500,3.220,,,,20100610,221046,1.00
3977FB432F801A91,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100610,094400,20100615,20000.00,108.054,,,,,20100610,221046,1.00
162481C150002113,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,094457,20100615,10000.00,106.022,4.000,,,,20100610,221046,1.00
10CC09749A9E3CDB,S,519357HV2,LAVACA ARK SCH DIST NO 3 REF,20100701,2.750,20180201,Y,,20100610,094408,20100708,165000.00,99.322,2.850,,,,20100610,221046,1.00
E9AB0F5D82816AC2,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,094408,20100615,100000.00,97.540,,,,,20100610,221046,1.00
F5274289AB45C063,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100610,094509,20100615,5000.00,101.125,4.220,,,,20100610,221046,1.00
30EA8FF40A7AC1DF,P,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20100610,094445,20100615,250000.00,108.620,3.704,,,,20100610,221046,1.00
6691E0CDEDBE8FD7,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100610,094515,20100615,50000.00,102.598,3.928,,,,20100610,221046,1.00
5A08FF871F2B0F0E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,094500,20100623,100000.00,103.000,4.993,,,,20100610,221046,1.00
821EBD6D2BD5904B,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,094519,20100615,45000.00,85.005,5.894,,,,20100610,221046,1.00
FBFA38F9972B8094,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100610,094524,20100615,20000.00,104.000,3.264,,,,20100610,221046,1.00
279D1A35A9E66FCE,P,64983TML4,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.200,20200701,,,20100610,094514,20100615,25000.00,101.250,3.863,,,,20100610,221046,1.00
5B603517ED6E74B2,P,123547N49,BUTLER CNTY OHIO ,20021001,3.250,20111201,,,20100610,094516,20100615,35000.00,102.562,1.471,,,,20100610,221046,1.00
3CD5C5A1FAA409C3,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100610,094447,20100614,15000.00,102.025,4.604,,,,20100610,221046,1.00
3F187DDB5AF58133,P,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20100610,094523,20100615,20000.00,102.162,3.489,,,,20100610,221046,1.00
51CFB6B7D9C880E8,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100610,094456,20100615,20000.00,108.054,,,,,20100610,221046,1.00
2DC293D14C1EBC1C,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,093000,20100629,340000.00,100.000,,,,,20100610,221046,1.00
8F7A10BAC3229630,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100610,094525,20100615,25000.00,102.842,4.374,,,,20100610,221046,1.00
0580BADEF270C464,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100610,094525,20100615,25000.00,105.300,3.580,,,,20100610,221046,1.00
EF5928266F080D97,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100610,094458,20100615,40000.00,106.769,1.576,,,,20100610,221046,1.00
339C27D68D86B994,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100610,094301,20100615,25000.00,103.625,4.357,,,,20100610,221046,1.00
175E41134F6FEF71,S,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100610,094254,20100615,50000.00,55.340,1.550,,,,20100610,221046,1.00
61C166082609673D,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,094520,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
688F0038725014D9,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100610,094527,20100615,50000.00,102.408,2.769,,,,20100610,221046,1.00
022E161AD86DBDB5,D,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100610,094154,20100615,50000.00,55.300,,,,,20100610,221046,1.00
FFB8718B98FCD4D4,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,093000,20100629,1000000.00,100.000,,,,Y,20100610,221046,1.00
58C01D2F686AF397,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,093000,20100629,500000.00,100.000,,,,,20100610,221046,1.00
9409E8D75EEB15E6,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100610,094500,20100615,10000.00,97.102,,,,,20100610,221046,1.00
CE3B1C23DDBCCCDB,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100610,094319,20100615,50000.00,87.910,,P,,,20100610,221046,1.00
1704D389A2D3C3B6,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,094529,20100615,10000.00,103.750,4.491,,,,20100610,221046,1.00
DE5094A4728AD101,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100610,094536,20100615,10000.00,99.000,4.509,,,,20100610,221046,1.00
B7739BD1F5C3B85B,S,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,094529,20100616,15000.00,105.631,4.316,,,,20100610,221046,1.00
92D4C6A322A30EA2,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100610,094401,20100615,50000.00,101.938,0.700,,,,20100610,221046,1.00
DCDF3EDFDA0B3172,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100610,094319,20100615,25000.00,100.669,,,,,20100610,221046,1.00
9EA817A7646F7A02,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,094529,20100616,15000.00,104.631,,,,,20100610,221046,1.00
506F908D9AAC9500,S,273305BL5,EAST LAMPETER PA SEW AUTH REV ,19730401,5.600,20110101,,,20100610,093911,20100615,15000.00,102.352,-26.984,,,,20100610,221046,1.00
B34834839215E5C5,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100610,094538,20100611,40000.00,100.000,,,,,20100610,221046,1.00
4F757173183FDBE0,D,273305BL5,EAST LAMPETER PA SEW AUTH REV ,19730401,5.600,20110101,,,20100610,094152,20100615,15000.00,102.351,,,,,20100610,221046,1.00
1122ABE6DDFDF017,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,093554,20100615,425000.00,104.153,,,,,20100610,221046,1.00
8A2A1B339740DD7C,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100610,094538,20100615,5000.00,82.500,7.443,,,,20100610,221046,1.00
3672C38572D850C0,S,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100610,094515,20100615,35000.00,105.954,3.750,,,,20100610,221046,1.00
E64BD8274F46E1C0,S,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100610,094523,20100615,100000.00,101.927,0.423,,,,20100610,221046,1.00
C1D1EA358E71306B,D,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100610,094500,20100615,35000.00,105.954,,,,,20100610,221046,1.00
F65339642FA3E516,D,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100610,094531,20100615,100000.00,101.800,,,,,20100610,221046,1.00
02AD78F0C3DFAA14,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20100610,094439,20100615,415000.00,100.239,,S,,,20100610,221046,1.00
29A04AFE82C315DB,D,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,094401,20100615,200000.00,106.308,,,,,20100610,221046,1.00
EFD421A01B725529,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100610,094458,20100615,250000.00,12.159,,S,,,20100610,221046,1.00
C0FB3E7E0CDD2179,D,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100610,094510,20100615,5000.00,111.000,,P,,,20100610,221046,1.00
2F00488D4F240D10,S,247541EC5,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.400,20171201,,,20100610,094552,20100615,50000.00,106.775,2.350,,,,20100610,221046,1.00
8A0AE08EA8A8A9E7,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100610,094551,20100615,50000.00,101.300,4.017,,,,20100610,221046,1.00
0C96D8E946C1C8F2,P,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100610,094536,20100615,50000.00,108.883,2.611,,,,20100610,221046,1.00
6175CC956121AA5D,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100610,094547,20100615,40000.00,107.682,3.550,,,,20100610,221046,1.00
04ACF7EBE10C1CE7,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,094549,20100615,10000.00,102.579,3.724,,,,20100610,221046,1.00
38277520A4E28518,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100610,094602,20100615,25000.00,105.300,3.580,,,,20100610,221046,1.00
CCFA6AF06759D300,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100610,094547,20100615,65000.00,84.673,4.222,,,,20100610,221046,1.00
DAE96EA950861CBE,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100610,094544,20100615,100000.00,102.050,4.168,,,,20100610,221046,1.00
5A560593759831D7,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100610,094555,20100701,5000.00,100.000,5.300,,,,20100610,221046,1.00
81A277FA3CA02F58,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,094554,20100611,5000.00,99.900,5.159,,,,20100610,221046,1.00
A9529E21860066AF,P,206444CB5,CONCORD N C CTFS PARTN ,20050210,3.250,20120601,,,20100610,094557,20100615,50000.00,101.725,2.345,,,,20100610,221046,1.00
7510A9F1953B7644,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100610,094557,20100615,35000.00,108.674,3.150,,,,20100610,221046,1.00
B2041EE07CCCAD41,S,519357HW0,LAVACA ARK SCH DIST NO 3 REF,20100701,3.000,20190201,Y,,20100610,094526,20100708,170000.00,99.624,3.050,,,,20100610,221046,1.00
54EE011041A0A234,P,069340EY9,BARTLETT ILL PK DIST REF-SER A,20061201,3.900,20191201,,,20100610,094547,20100615,315000.00,98.875,4.044,,,,20100610,221046,1.00
860A5651A1B21CD8,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100610,094607,20100624,100000.00,100.000,4.999,,,,20100610,221046,1.00
E214F7096CB388DB,S,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100610,094613,20100615,10000.00,107.482,1.295,,,,20100610,221046,1.00
7ED3E9F45DBE13CB,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100610,094605,20100615,40000.00,103.000,,,,,20100610,221046,1.00
5617B15718EC59C4,S,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100610,094603,20100615,25000.00,107.247,3.250,,,,20100610,221046,1.00
992E0C691D624F52,S,349290GQ3,FORT WAYNE IND REDEV DIST ,20020401,4.250,20121201,,,20100610,094620,20100615,10000.00,100.000,4.242,,,,20100610,221046,1.00
D35E67C300210535,P,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20100610,094608,20100615,25000.00,107.703,1.577,,,,20100610,221046,1.00
B89FE1F1706CBF4D,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,094535,20100615,300000.00,111.098,,P,,,20100610,221046,1.00
3D772AF77F2CED0B,P,746173DK6,PURDUE UNIV IND CTFS PARTN ,19981101,4.800,20120701,,,20100610,094625,20100615,15000.00,99.500,5.059,,,,20100610,221046,1.00
BFCBB76F0F848DEE,S,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20100610,094627,20100615,5000.00,102.590,4.000,,,,20100610,221046,1.00
04DD75A1E441F10E,S,247541EC5,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.400,20171201,,,20100610,094620,20100615,100000.00,106.775,2.350,,,,20100610,221046,1.00
D1FE686C0B21566D,S,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20100610,094612,20100615,250000.00,109.370,3.597,,,,20100610,221046,1.00
B8F5A22A2DD6128C,P,699211GT9,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20230801,,,20100610,094600,20100615,100000.00,106.280,4.220,,,,20100610,221046,1.00
06DA61A08834C796,S,39716PAZ0,GREENWOOD IND PK DIST ,20051028,4.400,20180115,,,20100610,094622,20100615,15000.00,102.980,3.750,,,,20100610,221046,1.00
DC91E680E415E706,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100610,094624,20100615,50000.00,101.875,3.955,,,,20100610,221046,1.00
12F03ADE06528A02,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100610,094424,20100615,45000.00,111.800,,,,,20100610,221046,1.00
82FC54C29DDB3604,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,094625,20100615,25000.00,100.000,5.000,,,,20100610,221046,1.00
620DB8F4E2FCB3A9,S,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20100610,094629,20100615,25000.00,112.314,2.394,,,,20100610,221046,1.00
3BF90A9EA9E2D2A5,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100610,094623,20100615,10000.00,100.425,3.324,,,,20100610,221046,1.00
87ABAB462B93C994,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100610,093310,20100615,100000.00,100.011,5.105,,,,20100610,221046,1.00
36E186610137DDBF,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100610,093310,20100615,20000.00,100.011,5.105,,,,20100610,221046,1.00
978D91DC082DFE59,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100610,094513,20100615,25000.00,96.600,4.900,,,,20100610,221046,1.00
63A2C2D384A5A970,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100610,094300,20100615,60000.00,39.265,,,,,20100610,221046,1.00
D96B786DC33D2A48,S,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100610,094632,20100615,25000.00,104.300,3.353,,,,20100610,221046,1.00
D96B05E5B9C44565,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100610,094631,20100615,10000.00,97.500,5.187,,,,20100610,221046,1.00
7BF3826629D3C958,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100610,094619,20100615,115000.00,109.181,4.100,,,,20100610,221046,1.00
66BE55B7CDA16034,S,454624C21,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20230801,,,20100610,094636,20100615,20000.00,105.365,4.250,,,,20100610,221046,1.00
244DDEB5A69C0F15,S,574204WG4,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.350,20220615,Y,,20100610,090000,20100624,1MM+,99.813,4.370,,,Y,20100610,221046,1.00
970B2DDDABFB707A,D,984820BE9,YANKTON S D SALES TAX REV REF,20040401,3.500,20140301,,,20100610,094053,20100615,670000.00,102.864,,,,,20100610,221046,1.00
1A98265A809CE914,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,094646,20100615,15000.00,103.916,4.705,,,,20100610,221046,1.00
4C7012BA4450BF43,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100610,094637,20100709,250000.00,101.906,4.708,,,,20100610,221046,1.00
3BE8EF5ABC486495,S,806545AW9,SCHERERVILLE IND PARK DIST ,20100608,3.000,20160715,,,20100610,094649,20100615,50000.00,98.628,3.250,,,,20100610,221046,1.00
2E85507C160C4225,P,1865225R5,CLEVELAND TENN SER A,20070215,4.000,20170601,,,20100610,094640,20100615,25000.00,104.400,3.184,,,,20100610,221046,1.00
246132035290294D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,094647,20100615,25000.00,85.977,5.794,,,,20100610,221046,1.00
826BB85A7ABEB861,S,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20100610,094652,20100615,20000.00,101.360,1.977,,,,20100610,221046,1.00
48FDCCB932E24DB6,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,094647,20100615,25000.00,83.880,,,,,20100610,221046,1.00
91BADB7A9A43391B,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100610,094701,20100629,15000.00,100.833,3.170,,,,20100610,221046,1.00
CEB96C9E41FA27B2,S,746173DK6,PURDUE UNIV IND CTFS PARTN ,19981101,4.800,20120701,,,20100610,094703,20100615,15000.00,100.000,4.785,,,,20100610,221046,1.00
AAD678A0D8854A8F,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100610,094653,20100615,10000.00,100.527,4.914,,,,20100610,221046,1.00
8A424FAAF69904C2,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100610,094653,20100615,10000.00,101.542,,,,,20100610,221046,1.00
A329AFB80C47B7DC,S,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100610,094653,20100615,30000.00,101.691,1.000,,,,20100610,221046,1.00
CFF2AC814F029497,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,094645,20100615,1000000.00,97.750,6.538,,,,20100610,221046,1.00
A0B04C2CFA7C93A9,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,094645,20100615,1000000.00,98.000,,,,,20100610,221046,1.00
0F151CEB856E21BC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,094406,20100615,40000.00,103.405,,,,,20100610,221046,1.00
BB167FF60AA63E39,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,094715,20100623,5000.00,100.000,3.499,,,,20100610,221046,1.00
E03D43CE1C3A81B1,P,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100610,094556,20100615,125000.00,110.450,2.398,,,,20100610,221046,1.00
0F5360FC4C83C6CA,D,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100610,094556,20100615,125000.00,110.450,,,,,20100610,221046,1.00
DB9C2F0ED9E76CB9,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,094657,20100615,15000.00,101.625,,,,,20100610,221046,1.00
80443954E9629589,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,094716,20100615,35000.00,103.558,5.000,,,,20100610,221046,1.00
765A4FC065CBA3A4,S,92817PLG7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.600,20280501,,,20100610,094717,20100615,15000.00,101.576,4.013,,,,20100610,221046,1.00
1216D76EF638E436,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,094716,20100615,35000.00,101.558,,,,,20100610,221046,1.00
B7310F42D3942ABF,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,094710,20100615,100000.00,106.022,4.000,,,,20100610,221046,1.00
92FC1697A4F8AD59,D,92817PLG7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.600,20280501,,,20100610,094717,20100615,15000.00,101.451,,,,,20100610,221046,1.00
4ACC925335DA19F4,S,512445MS3,LAKEVILLE MINN STR RECON-SER A,20030315,4.375,20230201,,,20100610,094720,20100615,10000.00,103.625,3.305,,,,20100610,221046,1.00
C3AFD0F892CA0553,S,272731XW5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20240515,,,20100610,094554,20100615,50000.00,103.824,3.650,,,,20100610,221046,1.00
B9EA33A04845A49E,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100610,094331,20100615,20000.00,104.975,4.160,,,,20100610,221046,1.00
2B4BB9E557AD2280,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,094640,20100610,200000.00,100.000,0.000,,,,20100610,221046,1.00
982D188522CD254F,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100610,094700,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
DF5162F613FCFB8C,S,199491KL4,COLUMBUS OHIO SER-1,20001115,5.125,20161115,,,20100610,094722,20100615,100000.00,102.701,1.011,,,,20100610,221046,1.00
B420A1C0E1708FBF,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,094732,20100623,10000.00,100.000,3.749,,,,20100610,221046,1.00
E0F6EBF7DC6CF942,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,094732,20100623,10000.00,100.000,3.499,,,,20100610,221046,1.00
535ECEE6DA584936,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100610,094723,20100617,50000.00,101.375,4.354,,,,20100610,221046,1.00
E386166253871881,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100610,094358,20100615,1MM+,105.915,,S,,,20100610,221046,1.00
4ADA3964DBA6F993,P,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20100610,094703,20100615,10000.00,101.000,3.789,,,,20100610,221046,1.00
F7E1BBEE74F96DE1,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100610,094655,20100615,100000.00,102.550,3.685,,,,20100610,221046,1.00
27F3B27E20D52D32,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100610,094724,20100615,25000.00,100.797,1.010,,,,20100610,221046,1.00
153D1EF7747B581C,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,094447,20100615,100000.00,99.250,,,,,20100610,221046,1.00
62F27EB68F20E532,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,094738,20100615,10000.00,102.350,3.861,,,,20100610,221046,1.00
053EC43AE098D900,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100610,094631,20100615,100000.00,103.106,0.750,,,,20100610,221046,1.00
326690CADD6732D6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,094744,20100615,20000.00,100.000,5.519,,,,20100610,221046,1.00
33862DDDA4C95DB5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,094715,20100615,1000000.00,99.100,6.400,,,,20100610,221046,1.00
DCACA070C3081DE0,P,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100610,094734,20100615,770000.00,100.000,3.874,,,,20100610,221046,1.00
82AE6F307A5114DA,S,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100610,094732,20100615,10000.00,100.497,5.250,,,,20100610,221046,1.00
AF19B56C9357821E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,094715,20100615,1000000.00,98.100,,,,,20100610,221046,1.00
CB4E24A1EFB0BA96,S,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100610,094741,20100615,5000.00,102.044,2.970,,,,20100610,221046,1.00
DF33B733D6EC94A2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,094749,20100615,10000.00,101.000,4.619,,,,20100610,221046,1.00
33C16DD06D2184E9,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100610,094705,20100615,500000.00,111.977,3.480,,,,20100610,221046,1.00
E9A8AFAE71E43404,D,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100610,094536,20100615,50000.00,109.020,,,,,20100610,221046,1.00
47BA2D8DF442DA0B,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100610,094720,20100610,1MM+,100.000,,,,,20100610,221046,1.00
8ABCD53708868C9D,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.700,20300901,Y,,20100610,094701,20100701,10000.00,101.300,5.530,,,,20100610,221046,1.00
1F8FE977E8339939,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100610,094730,20100615,10000.00,97.250,4.981,,,,20100610,221046,1.00
761D90FD6C48863F,S,274501EF8,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20170201,,,20100610,094750,20100615,10000.00,93.400,5.189,,,,20100610,221046,1.00
5DDB898B0D207CFC,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,094514,20100616,150000.00,98.750,,S,,,20100610,221046,1.00
E9CD63273A1E6070,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,094546,20100616,150000.00,98.675,,P,,,20100610,221046,1.00
D8B0569925E26ED8,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100610,094752,20100615,45000.00,99.625,5.024,,,,20100610,221046,1.00
4CBE961917C1A385,S,272731XW5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20240515,,,20100610,094714,20100615,35000.00,103.824,3.650,,,,20100610,221046,1.00
4D98C83598F7A857,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,094800,20100623,15000.00,104.500,4.807,,,,20100610,221046,1.00
16A4B77F84968AAD,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,094807,20100622,20000.00,99.907,4.507,,,,20100610,221046,1.00
692B4D3E7FA966D4,S,134041BU5,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20350801,,,20100610,094810,20100611,5000.00,100.660,4.250,,,,20100610,221046,1.00
F84FFBF26FB8BDD7,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100610,094805,20100615,10000.00,98.545,5.111,,,,20100610,221046,1.00
A6B6A5C362B322F4,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,094803,20100615,30000.00,103.500,4.027,,,,20100610,221046,1.00
88A2FA62D3A33CD2,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,094803,20100615,30000.00,101.500,,,,,20100610,221046,1.00
31BA9B77D3FC75A2,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,094535,20100615,300000.00,111.173,,S,,,20100610,221046,1.00
E99DDC019543A11D,P,64983R2M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.650,20130701,,,20100610,094810,20100611,10000.00,104.734,2.044,,,,20100610,221046,1.00
EB138D4E1BCEFDD2,P,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20100610,094812,20100611,50000.00,105.176,2.414,,,,20100610,221046,1.00
3A970BC206C2F45D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100610,094812,20100615,25000.00,101.493,4.255,,,,20100610,221046,1.00
10EBE58BC6669312,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100610,094810,20100615,100000.00,103.750,1.067,,,,20100610,221046,1.00
571DB584C41AD38D,D,779698D71,ROWLETT TEX CTFS OBLIG,20020815,4.375,20160215,,,20100610,094742,20100615,50000.00,101.511,,,,,20100610,221046,1.00
693D3D5293BE1DFE,S,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100610,094805,20100615,1000000.00,102.100,3.586,,,,20100610,221046,1.00
6B7902DF08E63BAC,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100610,094600,20100610,1MM+,100.000,,,,,20100610,221046,1.00
E50075C8286AD76C,D,64983R2M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.650,20130701,,,20100610,094810,20100611,10000.00,105.234,,,,,20100610,221046,1.00
331F3BF29FDBA2F8,D,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20100610,094812,20100611,50000.00,105.676,,,,,20100610,221046,1.00
4FBAA78F8D998F4C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100610,094812,20100615,25000.00,99.994,,,,,20100610,221046,1.00
88C84F0E0BD25BB9,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100610,094800,20100615,500000.00,104.104,4.393,,,,20100610,221046,1.00
04EDC22A9023EFA1,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100610,094818,20100615,55000.00,103.394,4.538,,,,20100610,221046,1.00
55C9F2D40F5B764D,D,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100610,094519,20100615,5000.00,111.000,,S,,,20100610,221046,1.00
EE00D74EC2AA76D6,S,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100610,094807,20100629,500000.00,100.000,3.500,,,,20100610,221046,1.00
3EADF4D2DCD1A0B6,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,094407,20100615,100000.00,97.600,,,,,20100610,221046,1.00
AABC56F09EC3E0C8,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100610,094722,20100615,40000.00,96.535,,,,,20100610,221046,1.00
B899CEB7421797A1,D,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100610,094254,20100629,500000.00,99.250,,S,,,20100610,221046,1.00
BA189BBED2C80C65,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100610,094824,20100615,50000.00,101.250,4.759,,,,20100610,221046,1.00
970DDA74A3882B4E,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,094508,20100615,40000.00,102.000,4.490,,,,20100610,221046,1.00
D4DF393C23043B8A,S,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100610,094829,20100616,10000.00,114.917,1.868,,,,20100610,221046,1.00
F9FD443326E271AF,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100610,094824,20100615,55000.00,101.114,,,,,20100610,221046,1.00
45829796BB7D5DD8,P,311164B22,FARMINGTON HILLS MICH ,20050301,4.000,20141001,,,20100610,094612,20100615,250000.00,106.127,2.486,,,,20100610,221046,1.00
D7BC7A1A3BB73A62,S,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20100610,094500,20100615,1MM+,101.578,4.750,,,,20100610,221046,1.00
44F33D7A92520827,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,094508,20100615,40000.00,103.250,,,,,20100610,221046,1.00
AA5800FCC126412C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100610,094812,20100615,25000.00,99.994,,,,,20100610,221046,1.00
BC12AD3252387878,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100610,094829,20100616,10000.00,114.792,,,,,20100610,221046,1.00
D365103BF644C95C,D,164663TP1,CHERRY HILL TWP N J REF,20031015,4.000,20150715,,,20100610,094242,20100615,150000.00,106.289,,S,,,20100610,221046,1.00
194E864C2E944691,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100610,094753,20100615,55000.00,107.809,3.200,,,,20100610,221046,1.00
C5EE08E3E3AF1906,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100610,094733,20100615,30000.00,103.106,0.750,,,,20100610,221046,1.00
8DB3F28260C852A4,D,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100610,094300,20100615,25000.00,105.654,,,,,20100610,221046,1.00
290FC91D94DDBE45,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100610,094830,20100615,25000.00,102.754,4.029,,,,20100610,221046,1.00
A7F27C2CD9132A1A,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,Y,,20100610,094200,20100701,125000.00,104.928,2.142,,,,20100610,221046,1.00
C531F3068CF504FA,S,610522AK0,MONROE CNTY FLA SCH DIST SALES ,20050614,3.600,20141001,,,20100610,094837,20100615,10000.00,103.641,2.696,,,,20100610,221046,1.00
E66E56B8D766F54A,S,186355CA9,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20101115,,,20100610,094838,20100615,40000.00,99.341,1.592,,,,20100610,221046,1.00
7BA6B3CD4733F7C0,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100610,094757,20100615,10000.00,99.600,4.164,,,,20100610,221046,1.00
1703523BDCDDCA35,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,094832,20100615,95000.00,107.434,3.674,,,,20100610,221046,1.00
4F6E75547520D5FD,D,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,094832,20100615,95000.00,106.434,,,,,20100610,221046,1.00
78B7DA3DFB45C122,S,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100610,094833,20100615,75000.00,103.782,3.500,,,,20100610,221046,1.00
D5D2D0D88F25A5D9,P,546395UY8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20100701,,,20100610,094834,20100615,715000.00,100.000,5.366,,,,20100610,221046,1.00
260228A3F533EC6A,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100610,094837,20100701,45000.00,108.338,3.080,,,,20100610,221046,1.00
22C1150A0953DEC9,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100610,094700,20100615,1MM+,101.131,4.820,,,,20100610,221046,1.00
421C385E9AFC33EE,S,384786CR8,GRAINGER CNTY TENN ,20031223,3.550,20150301,,,20100610,094700,20100615,25000.00,99.940,3.563,,,,20100610,221046,1.00
9EFE144CB9A8922D,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100610,094843,20100615,10000.00,98.138,1.674,,,,20100610,221046,1.00
F94421EB96BFACB2,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100610,094841,20100701,10000.00,100.000,4.500,,,,20100610,221046,1.00
D663096CA4C16E29,P,352730BZ7,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20191201,,,20100610,094825,20100615,220000.00,63.728,4.819,,,,20100610,221046,1.00
E0EB6B0C37BF4D6B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,094500,20100615,580000.00,100.302,4.948,,,,20100610,221046,1.00
C3571AE118376DF2,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,094800,20100615,100000.00,103.375,3.210,,,,20100610,221046,1.00
59CE38528C7D2F26,D,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100610,094251,20100615,100000.00,106.355,,P,,,20100610,221046,1.00
FEA2C0250E297085,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,094848,20100615,45000.00,89.478,5.808,,,,20100610,221046,1.00
27C7A28A9B6A20F1,D,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100610,094800,20100615,15000.00,100.000,,,,,20100610,221046,1.00
D7C120FA0143B2A9,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100610,094640,20100615,810000.00,111.492,4.751,,,,20100610,221046,1.00
661AE0E2195FD8EF,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,094846,20100615,50000.00,100.000,4.250,,,,20100610,221046,1.00
B3B6888B9B008D44,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100610,094847,20100615,25000.00,112.717,2.878,,,,20100610,221046,1.00
2AECD5DB154CBB96,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100610,094749,20100615,10000.00,96.140,,,,,20100610,221046,1.00
8267B2051D5E9718,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,094848,20100615,45000.00,87.724,,,,,20100610,221046,1.00
1C3A690E7EFCB558,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,094855,20100615,10000.00,101.000,4.333,,,,20100610,221046,1.00
94B3A9D058CCD6F6,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100610,094654,20100615,810000.00,111.159,4.781,,,,20100610,221046,1.00
A7D3C592F835F6F4,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100610,094740,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
42B5AEAEF33556AD,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100610,094740,20100610,600000.00,100.000,0.000,,,,20100610,221046,1.00
8DBC8E2F7DD5C87C,S,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100610,094900,20100615,20000.00,114.136,2.634,,,,20100610,221046,1.00
672FAB3739986F71,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100610,094900,20100615,10000.00,108.898,3.813,,,,20100610,221046,1.00
DB55CA5F76EAEA8B,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,094857,20100615,55000.00,100.075,,,,,20100610,221046,1.00
6A45F71C2A45AFA3,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,094900,20100615,100000.00,103.375,3.210,,,,20100610,221046,1.00
0F89CC73045337C7,S,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100610,094906,20100617,20000.00,101.000,4.779,,,,20100610,221046,1.00
0B5A52C52C09ABC6,P,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20100610,094912,20100615,40000.00,86.446,4.539,,,,20100610,221046,1.00
6250B49D2E7AD3A1,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100610,094910,20100615,35000.00,100.250,1.610,,,,20100610,221046,1.00
E6A144EF85B85283,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100610,094909,20100615,10000.00,95.958,2.426,,,,20100610,221046,1.00
13D8DEBA3AD25CA7,S,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100610,094913,20100623,15000.00,100.000,2.999,,,,20100610,221046,1.00
869DF99CB23D6763,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100610,094910,20100615,35000.00,99.100,,,,,20100610,221046,1.00
5A5A35476420E8CF,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100610,094100,20100615,30000.00,106.362,,,,,20100610,221046,1.00
26D82480F25E3666,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100610,094917,20100615,20000.00,106.004,3.938,,,,20100610,221046,1.00
41AB34278DF1E2DE,S,646135Y98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20180615,,,20100610,094909,20100616,100000.00,115.056,1.136,,,,20100610,221046,1.00
22819DFF80798D0D,S,866314AG2,SUMMIT TWP PA WTR AUTH WTR REV ,20060515,4.500,20190815,,,20100610,094840,20100615,10000.00,104.300,0.789,,,,20100610,221046,1.00
0EAA4FBA618404B8,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100610,094916,20100701,20000.00,99.998,3.400,,,,20100610,221046,1.00
575D660C85650431,S,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100610,094916,20100615,15000.00,105.370,3.821,,,,20100610,221046,1.00
77BC73303B492BA2,S,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100610,094843,20100615,100000.00,101.828,0.401,,,,20100610,221046,1.00
009431019EE4355D,D,866314AG2,SUMMIT TWP PA WTR AUTH WTR REV ,20060515,4.500,20190815,,,20100610,094830,20100615,10000.00,104.200,,,,,20100610,221046,1.00
73E3323179E31805,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100610,094916,20100615,15000.00,103.370,,,,,20100610,221046,1.00
33149B07FE53CCB3,D,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100610,094800,20100615,5000.00,102.044,,,,,20100610,221046,1.00
CDE18035422D9A93,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,094926,20100615,15000.00,100.500,4.890,,,,20100610,221046,1.00
A120F154FCBBF214,S,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100610,094900,20100615,375000.00,103.760,0.500,,,,20100610,221046,1.00
735032272F899842,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100610,094900,20100615,100000.00,101.975,1.000,,,,20100610,221046,1.00
0187F9F4784E6626,S,419791WK0,HAWAII ST PREREFUNDED-SER CV,20010801,4.900,20190801,,,20100610,094900,20100615,15000.00,104.372,0.989,,,,20100610,221046,1.00
D75CE7708F3A5BD2,P,644802DU1,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.750,20170901,,,20100610,094714,20100615,20000.00,102.733,3.320,,,,20100610,221046,1.00
F0FBF1CF02017A23,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,094916,20100615,10000.00,103.650,4.362,,,,20100610,221046,1.00
5CA5E11E9EB655ED,P,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,094614,20100623,250000.00,99.375,4.552,,,,20100610,221046,1.00
AAE31844E1CC9B59,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100610,092704,20100615,100000.00,103.827,4.151,,,,20100610,221046,1.00
938CA8337505E67D,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100610,094927,20100615,30000.00,103.121,0.989,,,,20100610,221046,1.00
8B9C890767B5FFA2,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100610,094927,20100615,30000.00,102.608,,,,,20100610,221046,1.00
B3B2B5DF390BD1FC,S,57583FFB2,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EASTN NAZARINE COLLEGE,19990301,8.000,20110401,,,20100610,094936,20100615,5000.00,99.750,8.306,,,,20100610,221046,1.00
3C16996BBAE593C2,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100610,094927,20100615,100000.00,118.556,1.414,,,,20100610,221046,1.00
8A98C8DD28A524BB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,094931,20100628,20000.00,104.422,4.400,,,,20100610,221046,1.00
6F338311C5D89629,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100610,094933,20100615,30000.00,100.250,1.610,,,,20100610,221046,1.00
59B228916A896695,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100610,094600,20100615,130000.00,109.891,1.050,,,,20100610,221046,1.00
EFC40BABFB9E0498,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100610,094800,20100610,400000.00,100.000,0.000,,,,20100610,221046,1.00
C08996CF4A1FFDD1,P,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100610,094930,20100614,35000.00,99.247,5.072,,,,20100610,221046,1.00
2F41A5B82F1B5993,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100610,094927,20100615,100000.00,117.556,,,,,20100610,221046,1.00
98291B41AF74C336,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,094931,20100628,20000.00,102.421,,,,,20100610,221046,1.00
D5CAB01B533CC6E0,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100610,094933,20100615,30000.00,99.100,,,,,20100610,221046,1.00
B2811CA52C15D27A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100610,094841,20100615,20000.00,103.318,,,,,20100610,221046,1.00
9FAEA4185FEA75B4,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100610,094839,20100615,20000.00,103.568,,,,,20100610,221046,1.00
5D2E0B0AC3ABEBAB,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100610,094900,20100615,25000.00,107.497,2.839,,,,20100610,221046,1.00
A125B797EDEEE188,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100610,094943,20100615,20000.00,101.250,3.593,,,,20100610,221046,1.00
0AC7A1F8FE7E6805,S,386280PG0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20230501,,,20100610,094940,20100615,40000.00,101.800,3.948,,,,20100610,221046,1.00
FEA3EF68644A1E4A,P,474713AL8,JEFFERSON PARISH LA LAW ,20080801,3.500,20110901,,,20100610,094937,20100615,300000.00,102.120,1.722,,,,20100610,221046,1.00
B3FC7FF5C087EE4D,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100610,094720,20100615,1MM+,101.355,5.603,,,,20100610,221046,1.00
CD295FC137B232B9,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100610,094733,20100615,330000.00,101.355,5.603,,,,20100610,221046,1.00
1F3BCE89B1A8AF6B,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100610,094900,20100615,50000.00,105.909,3.723,,,,20100610,221046,1.00
EEB2D58E3CC4DE3A,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100610,094948,20100615,100000.00,105.732,3.912,,,,20100610,221046,1.00
1DEDF8CED3D50B07,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100610,094550,20100615,1MM+,91.925,,P,,,20100610,221046,1.00
39D7C3805874606D,S,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20100610,094937,20100615,30000.00,106.171,1.420,,,,20100610,221046,1.00
9A8074C7DE9A35C2,S,811403QU1,SEA ISLE CITY N J ,20070401,4.000,20180115,,,20100610,094943,20100615,20000.00,106.278,2.540,,,,20100610,221046,1.00
DA9815436AA2ADCC,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100610,094956,20100615,100000.00,103.400,,,,,20100610,221046,1.00
8D84E940C788CBF8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093041,20100624,500000.00,96.690,,,,,20100610,221046,1.00
144B0E1A49276210,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100610,094509,20100615,50000.00,88.110,,S,,,20100610,221046,1.00
872E48D71991505A,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100610,095004,20100615,40000.00,98.687,4.617,,,,20100610,221046,1.00
C9EF205728BB4209,S,519357HX8,LAVACA ARK SCH DIST NO 3 REF,20100701,3.125,20200201,Y,,20100610,094941,20100708,180000.00,99.384,3.200,,,,20100610,221046,1.00
B74356A3E2235CA6,P,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20100610,094833,20100615,10000.00,98.250,5.005,,,,20100610,221046,1.00
D3F2C10C9C386C2D,S,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100610,095003,20100615,5000.00,102.871,4.571,,,,20100610,221046,1.00
598CA9B1473AFA57,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,095015,20100615,25000.00,101.345,4.176,,,,20100610,221046,1.00
3DAAC209CDD1F376,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100610,094627,20100615,125000.00,113.472,,,,,20100610,221046,1.00
0D406B63D9D66500,P,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20100610,094800,20100610,50000.00,104.000,3.979,,,,20100610,221046,1.00
4CEEDC8F4040EA06,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095019,20100629,10000.00,102.250,6.189,,,,20100610,221046,1.00
8AC18C9EA22715F1,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,094000,20100615,25000.00,98.852,,,,,20100610,221046,1.00
39E8BFE62B27EFFE,S,7622122L1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.950,20130401,,,20100610,095000,20100615,50000.00,103.176,2.760,,,,20100610,221046,1.00
FDBA3B7B9BB1F609,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100610,095023,20100614,5000.00,101.080,5.087,,,,20100610,221046,1.00
0D71F1FB0361B51A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,095019,20100615,10000.00,89.659,5.214,,,,20100610,221046,1.00
ADC6EFFA1F527C68,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100610,094955,20100617,100000.00,100.000,0.000,,,,20100610,221046,1.00
866C9554ECE84A50,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100610,095001,20100617,1MM+,100.000,0.000,,,,20100610,221046,1.00
A4DCEB71888B3B4D,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100610,094848,20100615,190000.00,102.050,4.168,,,,20100610,221046,1.00
1F3C3685CB9F1EC0,S,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100610,095018,20100615,25000.00,110.600,2.792,,,,20100610,221046,1.00
10B8A272C09CBEC5,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100610,095009,20100615,40000.00,96.285,,,,,20100610,221046,1.00
CA34050BBB413313,D,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100610,095018,20100615,25000.00,110.400,,,,,20100610,221046,1.00
0A7FF953F0AC8938,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100610,095019,20100614,40000.00,100.030,4.923,,,,20100610,221046,1.00
819C8F80F5FECB4F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,095019,20100615,40000.00,100.000,4.500,,,,20100610,221046,1.00
DC208D1CBE7D0D37,P,574217XQ3,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.125,20190101,,,20100610,094852,20100615,15000.00,96.900,5.586,,,,20100610,221046,1.00
BF5827DE23CE12AA,S,572565CT4,MARSHALL MINN PUB UTIL REV SER A,20090428,3.000,20140701,,,20100610,094800,20100701,100000.00,103.826,2.000,,,,20100610,221046,1.00
F80DAC06337978C0,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100610,095019,20100615,25000.00,107.109,3.722,,,,20100610,221046,1.00
388C7ACB3D01A788,S,396290BK3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20130901,,,20100610,095024,20100615,25000.00,104.924,1.694,,,,20100610,221046,1.00
285BADB45337BA9C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085524,20100624,250000.00,96.435,,S,,,20100610,221046,1.00
A037238A26E955F8,P,49151EJV6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.900,20170201,,,20100610,095027,20100615,25000.00,104.660,1.975,,,,20100610,221046,1.00
B79D2474BC7E1DFE,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100610,094458,20100615,40000.00,106.809,,,,,20100610,221046,1.00
E485AEEC2EDDCD76,D,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100610,094516,20100615,65000.00,95.026,,,,,20100610,221046,1.00
9EA1E58074C6C51D,S,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20100610,095035,20100615,50000.00,114.027,2.700,,,,20100610,221046,1.00
93A86F05C6444F97,S,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100610,095027,20100615,10000.00,106.788,3.016,,,,20100610,221046,1.00
14634A5B37C7285A,S,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20100610,095035,20100615,25000.00,109.277,1.827,,,,20100610,221046,1.00
2D12D5A74CCB12DB,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100610,095034,20100615,15000.00,98.900,5.350,,,,20100610,221046,1.00
BC38AEBA022610C6,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100610,095034,20100615,15000.00,98.500,,,,,20100610,221046,1.00
26A2AC1408017472,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20100610,095035,20100615,50000.00,114.027,,,,,20100610,221046,1.00
654DFC5448D766A1,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100610,095045,20100624,10000.00,101.500,5.303,,,,20100610,221046,1.00
C06185700EFF6224,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,095047,20100615,10000.00,98.000,5.265,,,,20100610,221046,1.00
6849471A234A9F21,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,095039,20100615,20000.00,71.663,3.348,,,,20100610,221046,1.00
491709E79D67B76D,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,300000.00,100.100,6.049,,,,20100610,221046,1.00
6AE4A891F06EB8A0,P,732810ER3,POOLVILLE TEX INDPT SCH DIST ,20030615,4.000,20150215,,,20100610,094835,20100615,105000.00,105.681,2.134,,,,20100610,221046,1.00
B14824E75177097D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,095047,20100615,10000.00,96.125,,,,,20100610,221046,1.00
56CD81E61D4D023C,P,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100610,095049,20100615,500000.00,103.900,1.921,,,,20100610,221046,1.00
32CF14549DCA9282,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100610,094755,20100615,30000.00,106.362,3.050,,,,20100610,221046,1.00
8AE547882BF58136,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100610,095055,20100624,10000.00,99.799,3.026,,,,20100610,221046,1.00
1B33C22C445AD107,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100610,094923,20100615,610000.00,110.573,,S,,,20100610,221046,1.00
0CBF8711FC53F71F,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100610,095059,20100615,25000.00,97.644,5.151,,,,20100610,221046,1.00
6527746CDA83EC59,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100610,095055,20100615,5000.00,98.395,6.097,,,,20100610,221046,1.00
3E43956469F60AEB,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100610,095004,20100615,245000.00,115.875,,P,,,20100610,221046,1.00
C34C13B991CF5BDB,D,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100610,094957,20100615,5000.00,102.671,,,,,20100610,221046,1.00
963D1CB4FD8A325D,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,094959,20100615,10000.00,87.222,,,,,20100610,221046,1.00
C6AB601189D1C10F,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100610,095057,20100615,5000.00,90.575,5.945,,,,20100610,221046,1.00
9089E660C97E6852,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100610,095100,20100615,25000.00,101.750,4.079,,,,20100610,221046,1.00
3E8347E86092671A,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100610,095057,20100615,5000.00,89.679,,,,,20100610,221046,1.00
126CB18CAD3B21FE,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100610,095059,20100615,50000.00,109.371,0.866,,,,20100610,221046,1.00
BEBD641CCE56E7A2,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100610,095100,20100615,25000.00,100.250,,,,,20100610,221046,1.00
0D9953C06263113D,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100610,095059,20100615,50000.00,108.827,,,,,20100610,221046,1.00
54ED27965DC845AA,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100610,095000,20100615,5000.00,97.995,,,,,20100610,221046,1.00
A2F5095A27101531,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100610,095044,20100615,50000.00,107.835,,,,,20100610,221046,1.00
CEAF413F84FBA84A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100610,095107,20100615,25000.00,99.834,4.260,,,,20100610,221046,1.00
68EB64D02B68CEF5,S,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100610,095111,20100615,20000.00,107.396,1.750,,,,20100610,221046,1.00
02A226BF5E4FDB3F,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100610,095109,20100615,50000.00,108.827,,,,,20100610,221046,1.00
8F2B944BF82C81CD,S,139465FV5,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20110301,Y,,20100610,094700,20100617,400000.00,100.962,0.630,,,,20100610,221046,1.00
611DC64FB745F2BC,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100610,095107,20100615,25000.00,98.084,,,,,20100610,221046,1.00
90B35B7B1AA39DCF,D,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100610,095111,20100615,20000.00,106.646,,,,,20100610,221046,1.00
7EB58ED5E59BFE82,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,094957,20100615,10000.00,87.472,,,,,20100610,221046,1.00
98259FA59D8530DB,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,095007,20100615,25000.00,101.245,,,,,20100610,221046,1.00
8C69695C31DE249E,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,095047,20100615,20000.00,71.663,,,,,20100610,221046,1.00
4765EFCE40D6C5A8,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100610,095120,20100615,10000.00,101.600,3.864,,,,20100610,221046,1.00
72B5EB9927FE82A5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100610,095113,20100615,10000.00,97.631,5.409,,,,20100610,221046,1.00
69A18ACFEB9C1A64,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100610,095108,20100615,25000.00,111.750,0.000,,,,20100610,221046,1.00
ED24CE5F0EE1C8AA,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100610,095115,20100615,75000.00,108.215,2.000,,,,20100610,221046,1.00
D02155F77FED73DD,P,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100610,095116,20100615,5000.00,101.526,3.790,,,,20100610,221046,1.00
C50894752E946111,D,541008CZ9,LOGAN HOCKING OHIO LOC SCH REF,20051020,4.100,20231201,,,20100610,095115,20100615,15000.00,102.960,,,,,20100610,221046,1.00
047EB6E9096DEE79,S,541008CZ9,LOGAN HOCKING OHIO LOC SCH REF,20051020,4.100,20231201,,,20100610,095115,20100615,15000.00,104.210,3.252,,,,20100610,221046,1.00
45E4ECDF4A1D54C2,S,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100610,095116,20100615,50000.00,103.338,3.450,,,,20100610,221046,1.00
667246054F829DBB,S,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100610,095119,20100617,50000.00,99.507,3.300,,,Y,20100610,221046,1.00
2ABA2DBA050D1D9E,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100610,095100,20100615,10000.00,101.421,4.308,,,,20100610,221046,1.00
7E4288B2792CE4E4,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100610,095125,20100615,10000.00,101.650,4.427,,,,20100610,221046,1.00
DD1B7B24EA722D7C,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100610,095051,20100615,25000.00,96.144,,,,,20100610,221046,1.00
CCFE3F84EF21B201,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100610,095056,20100624,10000.00,98.949,,,,,20100610,221046,1.00
39A403CB390AAB73,D,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100610,095119,20100617,50000.00,99.407,,,,Y,20100610,221046,1.00
BBF350BC1105009E,D,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20100610,095041,20100615,65000.00,103.298,,,,,20100610,221046,1.00
1CA1BD5EA8166B04,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100610,094938,20100615,15000.00,104.474,4.504,,,,20100610,221046,1.00
92A96A14D35E86FA,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100610,095132,20100615,55000.00,89.880,2.685,,,,20100610,221046,1.00
8F4B89A0193C535A,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100610,095000,20100610,500000.00,100.000,0.000,,,,20100610,221046,1.00
7D83A062257B3524,D,66618RAM7,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.700,20290901,,,20100610,095000,20100615,10000.00,90.812,,,,,20100610,221046,1.00
3EF322E695BA3DF0,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100610,095132,20100615,55000.00,88.991,,,,,20100610,221046,1.00
51D275EE5F3BFA24,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100610,095132,20100615,55000.00,88.991,,,,,20100610,221046,1.00
4DD57582CA6B2355,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100610,094900,20100615,100000.00,104.942,,,,,20100610,221046,1.00
B9BCC8446520947A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,095138,20100610,25000.00,105.800,4.095,,,,20100610,221046,1.00
2DC261FC96E4BF7F,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100610,095129,20100615,10000.00,110.491,4.068,,,,20100610,221046,1.00
46C7CD2B0D7158EB,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,60000.00,100.100,6.049,,,,20100610,221046,1.00
D332686E0A4CD7B1,P,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20100610,094635,20100615,1MM+,108.390,0.950,,,,20100610,221046,1.00
F52717591CE78342,S,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100610,095146,20100615,5000.00,101.330,4.302,,,,20100610,221046,1.00
C01EEB488DD03BC7,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100610,095142,20100615,20000.00,98.687,4.617,,,,20100610,221046,1.00
BDFEAAEEE6742161,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20100610,095103,20100614,75000.00,108.812,3.700,,,,20100610,221046,1.00
EDB1144BF900F432,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100610,095137,20100615,5000.00,100.000,7.244,,,Y,20100610,221046,1.00
FBE4B81D2AFBA22B,P,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100610,095138,20100615,190000.00,110.970,2.157,,,,20100610,221046,1.00
894F3BB4FFF9C4C3,P,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100610,095117,20100615,135000.00,67.942,4.621,,,,20100610,221046,1.00
4258C9930E0D8B7E,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100610,095151,20100615,245000.00,115.925,2.818,,,,20100610,221046,1.00
DB4791F681C0F209,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100610,094828,20100615,30000.00,109.000,3.137,,,,20100610,221046,1.00
7FAD7E54A0C9C96F,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100610,094850,20100615,30000.00,109.000,3.137,,,,20100610,221046,1.00
276203FB8AB5066B,P,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100610,095159,20100615,10000.00,97.697,1.933,,,,20100610,221046,1.00
F99F50BEAEC2AF4B,S,751396YW6,RAMAPO N Y REF,20041115,4.000,20150701,,,20100610,095154,20100615,25000.00,109.094,1.665,,,,20100610,221046,1.00
96F79CEAB1F6172E,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100610,095000,20100610,300000.00,100.000,0.000,,,,20100610,221046,1.00
109C6EF5F85EE478,S,245157BA9,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20100901,,,20100610,094949,20100615,25000.00,100.682,1.000,,,,20100610,221046,1.00
852B56E76D3BF707,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100610,095200,20100615,50000.00,103.875,4.266,,,,20100610,221046,1.00
BD69F20F405488F9,P,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20100610,095202,20100615,45000.00,99.000,5.376,,,,20100610,221046,1.00
A36C1BD5CC8C4A15,P,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20100610,094824,20100701,25000.00,104.312,3.662,,,,20100610,221046,1.00
E56F5285EBB21BC1,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100610,095100,20100610,100000.00,100.000,0.000,,,,20100610,221046,1.00
05FAB23F20B71B9A,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100610,095125,20100615,245000.00,115.925,,S,,,20100610,221046,1.00
15FEAA24EA8ECE89,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095211,20100629,10000.00,102.250,6.189,,,,20100610,221046,1.00
C1F75B68F7CA9989,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100610,095059,20100615,10000.00,95.250,,,,,20100610,221046,1.00
DC4A7F516B2AF505,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,095215,20100615,10000.00,103.729,3.900,,,,20100610,221046,1.00
5849EE604CBF8763,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,095216,20100615,10000.00,103.000,4.607,,,,20100610,221046,1.00
23E1B962F09B0D0B,S,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100610,095206,20100615,10000.00,98.697,1.086,,,,20100610,221046,1.00
702E89017EFB89B4,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100610,095208,20100615,10000.00,101.811,4.002,,,,20100610,221046,1.00
A80AAE881CF87B4A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,094955,20100615,20000.00,103.527,,,,,20100610,221046,1.00
B89E8F55E48C292D,S,783852BM7,S & S INDPT SCH DIST TEX TAXABLE-CONS-B-QUALIFIED SCH,20100415,5.590,20250215,,,20100610,095158,20100615,455000.00,105.650,4.850,,,,20100610,221046,1.00
3203458F68DCD810,S,4985305P5,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.132,20250801,,,20100610,095139,20100615,500000.00,104.099,4.620,,,,20100610,221046,1.00
7547BF0CA6B24D55,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100610,095200,20100615,10000.00,105.801,4.040,,,,20100610,221046,1.00
0FCF1BA9CF7581B6,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100610,095200,20100615,10000.00,105.801,4.040,,,,20100610,221046,1.00
28F1DDF0F387580A,S,100853BS8,BOSTON MASS SER A,20060131,4.125,20230101,,,20100610,095200,20100615,5000.00,105.949,2.954,,,,20100610,221046,1.00
78F4D231A927C4C1,P,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20100610,095220,20100615,15000.00,100.995,4.325,,,,20100610,221046,1.00
ECF3A2B74D748FE1,P,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100610,095216,20100615,780000.00,101.300,4.517,,,,20100610,221046,1.00
B70EEEAB6E0242F4,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100610,095220,20100615,50000.00,109.835,3.287,,,,20100610,221046,1.00
409C77DC26633986,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095215,20100615,5000.00,103.910,4.092,,,,20100610,221046,1.00
0F0BBB726E7D05C9,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095215,20100615,5000.00,103.750,,,,,20100610,221046,1.00
75F7FC82838F9CFB,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095215,20100615,5000.00,103.750,,,,,20100610,221046,1.00
D1D4CDE233D0C9FA,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100610,095038,20100615,100000.00,104.495,4.500,,,,20100610,221046,1.00
BB7BE466751E187D,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100610,095100,20100615,245000.00,98.375,5.107,,,,20100610,221046,1.00
C18AC7E5201AC4F9,S,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100610,095200,20100615,10000.00,98.100,4.386,,,,20100610,221046,1.00
7FC4079ED69F12E3,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,25000.00,100.100,6.049,,,,20100610,221046,1.00
488D853C53B114B5,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,095129,20100617,100000.00,99.815,,,,,20100610,221046,1.00
DBF1AE6AFD8B7D16,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,095128,20100617,100000.00,99.875,,,,,20100610,221046,1.00
A296D8090598E409,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100610,095238,20100615,20000.00,104.400,4.377,,,,20100610,221046,1.00
66550C7DED79A1C7,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100610,094512,20100615,25000.00,103.143,,P,,,20100610,221046,1.00
379BC659A716A4FB,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100610,094545,20100615,25000.00,106.600,,P,,,20100610,221046,1.00
978C00931EEA8ABD,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095200,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
0A8879634A9D046A,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100610,095241,20100614,10000.00,102.870,4.939,,,,20100610,221046,1.00
66B34AFB3818CEAF,P,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100610,095243,20100615,10000.00,103.080,1.515,,,,20100610,221046,1.00
55B36C12A78EB449,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095200,20100624,300000.00,95.634,5.330,,,Y,20100610,221046,1.00
B2D3B6EA6B959716,D,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100610,095000,20100615,10000.00,87.892,,,,,20100610,221046,1.00
952405FADC64C3DF,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100610,095200,20100615,50000.00,113.976,,,,,20100610,221046,1.00
26D8BD3103848702,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,095246,20100615,35000.00,100.250,4.466,,,,20100610,221046,1.00
A5B8EA19B5908AFF,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100610,095238,20100625,20000.00,103.350,4.550,,,,20100610,221046,1.00
020012550035FEF9,P,705795HE5,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20170815,,,20100610,095200,20100615,15000.00,105.800,1.759,,,,20100610,221046,1.00
76646AB040F1BE27,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100610,095231,20100615,20000.00,95.445,5.200,,,,20100610,221046,1.00
E0D637B5F1000E9C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,095258,20100615,10000.00,100.875,4.345,,,,20100610,221046,1.00
AF48AEDF6DE49D28,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100610,095232,20100709,5000.00,99.734,3.650,,,Y,20100610,221046,1.00
B4DFAC9B8D5B460C,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100610,095238,20100709,10000.00,99.500,3.550,,,Y,20100610,221046,1.00
3084243ADB151798,P,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100610,095246,20100615,100000.00,106.203,4.150,,,,20100610,221046,1.00
1141FF645AD19193,S,161123DM3,CHARLTON MASS MUN PURP LN,20100215,4.000,20230215,,,20100610,095200,20100615,10000.00,105.171,3.233,,,,20100610,221046,1.00
41AFCF972216A4EE,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100610,095232,20100709,5000.00,99.634,,,,Y,20100610,221046,1.00
711FC2913B30845A,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100610,095238,20100709,10000.00,99.400,,,,Y,20100610,221046,1.00
E9C8C30B789F5430,D,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,095135,20100615,200000.00,106.383,,,,,20100610,221046,1.00
C046193D88403127,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100610,095200,20100615,50000.00,113.976,1.260,,,,20100610,221046,1.00
30390CDCB7C9A7B4,S,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20100610,095303,20100615,15000.00,102.995,3.000,,,,20100610,221046,1.00
00942B43C7E54382,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,25000.00,100.100,6.049,,,,20100610,221046,1.00
574FF85ADA7F8356,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100610,095036,20100615,30000.00,103.926,4.269,,,,20100610,221046,1.00
75FFC671DF0D2E6A,D,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100610,095012,20100615,250000.00,116.052,,,,,20100610,221046,1.00
ACDF09506EEF29AF,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095257,20100615,50000.00,104.787,3.894,,,,20100610,221046,1.00
470F590C2900C3BF,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095257,20100615,50000.00,103.750,,,,,20100610,221046,1.00
DB6C47017999F722,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095257,20100615,50000.00,103.750,,,,,20100610,221046,1.00
0413523B8222A4CD,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100610,095304,20100615,10000.00,101.000,4.146,,,,20100610,221046,1.00
D87D6EBB90A29DDF,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100610,095000,20100615,125000.00,113.472,2.830,,,,20100610,221046,1.00
C343BB8D4D938B04,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095313,20100629,30000.00,102.250,6.189,,,,20100610,221046,1.00
9847B4BEF2596389,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100610,095309,20100615,10000.00,99.000,4.509,,,,20100610,221046,1.00
0B3EF94F91705CE9,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,095201,20100610,1000000.00,100.000,0.000,,,,20100610,221046,1.00
FEEB8E1D6184BB8F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,095220,20100610,200000.00,100.000,0.000,,,,20100610,221046,1.00
4EB83035DBE5B139,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095300,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
1A6A3FB5C13A6AF6,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100610,095326,20100615,25000.00,103.375,3.374,,,,20100610,221046,1.00
2ABE758D08D208FD,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100610,095200,20100615,10000.00,112.165,3.310,,,,20100610,221046,1.00
E523042F2655A06C,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,095327,20100615,25000.00,101.759,4.620,,,,20100610,221046,1.00
F99545BE5A52D963,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100610,095218,20100615,25000.00,106.439,,,,,20100610,221046,1.00
DFE6BF048DAFDB94,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100610,095327,20100615,25000.00,88.700,7.000,,,,20100610,221046,1.00
A9D1BCC1631D951A,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,095327,20100615,25000.00,99.884,,,,,20100610,221046,1.00
82B36AFAEE767100,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100610,095325,20100615,25000.00,102.803,3.357,,,,20100610,221046,1.00
0B27E0A92DF58D6F,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100610,095328,20100615,10000.00,100.000,4.997,,,,20100610,221046,1.00
2B7F5EDDD622D7FD,S,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20100610,095326,20100615,10000.00,102.774,3.585,,,,20100610,221046,1.00
1918243C4789C3A1,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100610,095317,20100616,440000.00,84.350,2.570,,,,20100610,221046,1.00
9269EB9CDCBBC935,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100610,095321,20100615,50000.00,100.000,5.499,,,,20100610,221046,1.00
8E48B44A204DDBD3,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,095248,20100615,25000.00,101.625,,,,,20100610,221046,1.00
FD9E14DBDACC1C41,D,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20100610,095331,20100615,10000.00,101.074,,,,,20100610,221046,1.00
3D2A3E62FAB5A7BC,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100610,095244,20100615,25000.00,99.990,5.650,,,,20100610,221046,1.00
90D67D049DCDAB35,P,566795GS3,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.000,20100701,,,20100610,095336,20100610,100000.00,100.000,3.000,,,,20100610,221046,1.00
770F90EDB6A8B5F9,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100610,095000,20100615,30000.00,102.426,,,,,20100610,221046,1.00
B7455F7E3ADB7750,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,095300,20100615,50000.00,103.250,3.961,,,,20100610,221046,1.00
A3069C773B75E952,P,584729AV9,MEDINA CNTY OHIO LIBR DIST ,20030910,4.850,20231201,,,20100610,095340,20100615,5000.00,101.916,4.248,,,,20100610,221046,1.00
DB207FB7F3FEEAD6,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100610,095321,20100615,50000.00,99.957,3.255,,,,20100610,221046,1.00
D98E1932DB619B9B,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,20000.00,100.100,6.049,,,,20100610,221046,1.00
D0134992A220146A,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100610,095342,20100701,15000.00,104.294,3.480,,,,20100610,221046,1.00
3BEF187293580EBE,D,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100610,095318,20100615,50000.00,99.907,,,,,20100610,221046,1.00
AAFC53172F2135BF,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100610,095343,20100615,15000.00,100.500,4.909,,,,20100610,221046,1.00
7EF5E4C88F8A4594,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,095346,20100706,300000.00,99.975,4.501,,,,20100610,221046,1.00
4D027F71A5A33CC4,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100610,095348,20100615,70000.00,109.766,2.785,,,,20100610,221046,1.00
307A5DDABFAE505E,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100610,095346,20100615,15000.00,100.177,5.205,,,,20100610,221046,1.00
7D264EBDF08DA873,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100610,095355,20100615,5000.00,90.004,2.375,,,,20100610,221046,1.00
EFFE606A293466E3,P,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20100610,095356,20100615,5000.00,93.271,2.023,,,,20100610,221046,1.00
6BEBC2A4D053260E,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100610,095308,20100615,40000.00,111.267,1.900,,,,20100610,221046,1.00
BE767724A5F882B6,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100610,095100,20100615,50000.00,114.426,,,,,20100610,221046,1.00
1A1F5F10F83C2357,P,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100610,095352,20100615,500000.00,105.500,6.512,,,,20100610,221046,1.00
FD519FDCC2434DB6,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,095302,20100615,100000.00,39.325,,P,,,20100610,221046,1.00
3549E4FC51B0ED63,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100610,095300,20100615,10000.00,95.890,,,,,20100610,221046,1.00
08BF1BF0974A4C45,P,442402B93,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20110815,,,20100610,095353,20100611,40000.00,99.000,0.855,,,,20100610,221046,1.00
0EBBAFFB4A7358C9,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100610,095355,20100615,15000.00,105.665,3.820,,,,20100610,221046,1.00
8F4D2EF254DDDCF8,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100610,095355,20100615,15000.00,103.665,,,,,20100610,221046,1.00
55ECFCADAC3DBC08,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100610,095400,20100615,20000.00,109.797,3.689,,,,20100610,221046,1.00
9B729D4922478471,S,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20100610,095401,20100615,5000.00,97.176,1.300,,,,20100610,221046,1.00
1BB496F29C026DE5,S,234685KN4,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20190215,Y,,20100610,095141,20100706,550000.00,112.677,2.830,,,,20100610,221046,1.00
A18537DC1EAC762F,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100610,095231,20100615,100000.00,87.000,,,,,20100610,221046,1.00
E7D10D351DEAC463,S,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100610,095407,20100615,15000.00,109.794,2.550,,,,20100610,221046,1.00
88926FD4F8F52A0F,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100610,095412,20100615,50000.00,107.400,3.143,,,,20100610,221046,1.00
259BF49067990755,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,094946,20100615,200000.00,99.500,5.286,,,,20100610,221046,1.00
C157F7C5FF8F2576,P,215030FJ1,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20211201,,,20100610,095343,20100615,200000.00,58.408,4.747,,,,20100610,221046,1.00
66C381ABB654C6EA,D,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100610,095400,20100615,15000.00,99.301,,,,,20100610,221046,1.00
8E5DBCB9FDD6B747,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100610,090758,20100709,10000.00,98.000,,,,,20100610,221046,1.00
4259D1644561D3BC,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,095410,20100615,15000.00,98.407,5.112,,,,20100610,221046,1.00
02ADC5AF055B485A,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100610,095222,20100615,50000.00,116.551,3.314,,,,20100610,221046,1.00
ED2F417370F16D54,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,095419,20100615,75000.00,103.500,4.027,,,,20100610,221046,1.00
8B586B9192D4094B,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,095242,20100615,100000.00,100.289,,,,,20100610,221046,1.00
E688ECD2CD512421,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100610,095100,20100615,50000.00,114.551,,,,,20100610,221046,1.00
4EB9F2BA2C29B36B,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,095419,20100615,75000.00,101.500,,,,,20100610,221046,1.00
A69528DAD0B29820,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100610,095437,20100615,10000.00,105.870,4.500,,,,20100610,221046,1.00
76BD1816796470E2,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,50000.00,100.100,6.049,,,,20100610,221046,1.00
ABEBAA44FCFD8F90,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100610,095424,20100615,50000.00,107.835,,,,,20100610,221046,1.00
A460F0F7A39D73AE,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,095148,20100615,200000.00,98.168,,P,,,20100610,221046,1.00
773FFB2180587694,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100610,095259,20100615,50000.00,114.046,3.620,,,,20100610,221046,1.00
008830B404BD5217,P,951255ED6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20190801,,,20100610,095400,20100615,85000.00,101.127,3.961,,,,20100610,221046,1.00
7AC1868EBB3DD7E6,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100610,095414,20100615,10000.00,103.047,4.243,,,,20100610,221046,1.00
D1B80819C9DA3CDD,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100610,094622,20100615,25000.00,103.615,,P,,,20100610,221046,1.00
58334C0F5E2959EE,D,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20100610,094706,20100615,25000.00,105.062,,P,,,20100610,221046,1.00
CF75A95A08E4B85A,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100610,095424,20100615,15000.00,98.000,5.226,,,,20100610,221046,1.00
246F825F0F623204,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100610,095430,20100615,15000.00,100.000,4.995,,,,20100610,221046,1.00
B4AA7D24D42BFF7A,P,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20100610,095423,20100615,500000.00,74.298,4.022,,,,20100610,221046,1.00
9345B96F27C665E4,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100610,095400,20100615,10000.00,109.797,3.689,,,,20100610,221046,1.00
4C87816F64A01DFF,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100610,095450,20100615,15000.00,98.756,4.832,,,,20100610,221046,1.00
8783D4CC88EAFF85,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100610,095437,20100615,25000.00,86.731,5.200,,,,20100610,221046,1.00
6AB5A3B27329AB16,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,095439,20100615,10000.00,98.000,4.165,,,,20100610,221046,1.00
4847229AAE6313FF,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100610,095442,20100615,70000.00,34.917,6.495,,,,20100610,221046,1.00
5BB953057BE98D93,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100610,095437,20100615,25000.00,84.731,,,,,20100610,221046,1.00
3FBAA47E360C2F10,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100610,095447,20100615,15000.00,107.498,4.015,,,,20100610,221046,1.00
A89D18BE3B383387,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100610,095340,20100701,25000.00,102.500,3.886,,,,20100610,221046,1.00
E1646C2155F2D6BC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095300,20100624,1MM+,95.634,5.330,,,Y,20100610,221046,1.00
C4DA049A57267206,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095400,20100624,100000.00,95.634,5.330,,,Y,20100610,221046,1.00
45FF788B4A35EAAA,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100610,095447,20100615,15000.00,105.498,,,,,20100610,221046,1.00
0E9AA90BEDB9FC09,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100610,095400,20100615,10000.00,94.995,5.030,,,,20100610,221046,1.00
C4FE2D1B1424CE14,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100610,095455,20100615,100000.00,106.656,3.800,,,,20100610,221046,1.00
E1DA56A66A2B19BF,S,917100AH2,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.950,20181215,Y,,20100610,095400,20100701,100000.00,100.000,3.950,,,,20100610,221046,1.00
2A11919690B41E76,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092049,20100624,500000.00,97.440,,P,,,20100610,221046,1.00
112FDACC7A2C3E52,S,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100610,095500,20100615,20000.00,109.681,2.951,,,,20100610,221046,1.00
72E6842F67F0384C,S,67908NEG2,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.500,20120901,,,20100610,094400,20100615,40000.00,104.957,1.220,,,,20100610,221046,1.00
94AA8DA7DCD7D4D8,D,67908NEG2,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.500,20120901,,,20100610,094351,20100615,40000.00,104.957,,,,,20100610,221046,1.00
ED33CEA51C739074,D,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100610,095401,20100615,15000.00,109.443,,,,,20100610,221046,1.00
244D2082E227D0B3,D,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100610,095358,20100615,15000.00,109.693,,,,,20100610,221046,1.00
A2FB9FA77F831BCC,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100610,094700,20100615,250000.00,109.907,,S,,,20100610,221046,1.00
F78AA1B5A5250EDD,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100610,095505,20100615,30000.00,100.791,4.700,,,,20100610,221046,1.00
A6D657A5EDD1BFBF,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,25000.00,100.100,6.049,,,,20100610,221046,1.00
E7AB300500EFE221,S,25929WAE4,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.900,20150815,Y,,20100610,094514,20100715,10000.00,99.250,3.060,,,,20100610,221046,1.00
605DA992A3EF54A5,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100610,095510,20100615,10000.00,81.788,2.825,,,,20100610,221046,1.00
FFCADE0EEDBDC49A,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100610,095512,20100615,50000.00,103.250,3.734,,,,20100610,221046,1.00
208753E12B333271,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,095431,20100615,70000.00,96.768,6.114,,,,20100610,221046,1.00
D31E861D126C27D0,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100610,095438,20100615,40000.00,99.997,5.000,,,,20100610,221046,1.00
4168B3C45D838698,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,095452,20100615,80000.00,96.768,6.114,,,,20100610,221046,1.00
5A82E3116520686C,S,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100610,095522,20100615,25000.00,100.000,4.699,,,,20100610,221046,1.00
936AFC8DEC78877B,D,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100610,095522,20100615,25000.00,98.125,,,,,20100610,221046,1.00
DB0ABF1110450640,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,095453,20100615,50000.00,102.000,4.714,,,,20100610,221046,1.00
6D2021FCF51741CA,D,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100610,095400,20100615,5000.00,102.171,,,,,20100610,221046,1.00
2184DC67A053002D,S,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,095538,20100624,100000.00,102.330,3.718,,,,20100610,221046,1.00
B2E48C69425B1490,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095400,20100624,100000.00,95.634,5.330,,,Y,20100610,221046,1.00
B1587ED9CEFC43FA,S,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100610,083417,20100616,50000.00,103.587,,,,,20100610,221046,1.00
0EF8AFB13F80E947,D,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,095538,20100624,100000.00,100.818,,,,,20100610,221046,1.00
7FAF94435F3CF087,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,095455,20100615,15000.00,91.379,,,,,20100610,221046,1.00
844F9DB8337E634A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,095441,20100615,15000.00,91.629,,,,,20100610,221046,1.00
5B32D311ACFA2CF6,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100610,095543,20100615,60000.00,54.403,4.945,,,,20100610,221046,1.00
12E78EBD988D2D48,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100610,095543,20100615,60000.00,54.903,,,,,20100610,221046,1.00
473A623BC7EEADFC,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100610,095548,20100615,100000.00,37.110,5.149,,,,20100610,221046,1.00
BDFB3921995E2F28,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,095549,20100624,25000.00,99.125,5.308,,,,20100610,221046,1.00
DA10825A17DB9D7A,S,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100610,095531,20100615,170000.00,108.763,1.120,,,,20100610,221046,1.00
4DE73B0EF32AD75C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,095549,20100624,25000.00,98.125,,,,,20100610,221046,1.00
B8BA26C4FE820040,S,346604BS9,FORSYTH CNTY GA SCH DIST ,19920401,6.750,20160701,,,20100610,095424,20100615,175000.00,119.671,3.150,,,,20100610,221046,1.00
67679B8256666079,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,095500,20100623,10000.00,104.500,4.807,,,,20100610,221046,1.00
61B9BF2775F04B8F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,50000.00,100.100,6.049,,,,20100610,221046,1.00
5B09A0CCCBC2D661,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100610,095600,20100615,50000.00,103.000,4.013,,,,20100610,221046,1.00
84C8F86FEDFCC3CE,D,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,095538,20100624,100000.00,100.818,,,,,20100610,221046,1.00
9993C41A25793EEF,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100610,095556,20100615,10000.00,104.050,3.712,,,,20100610,221046,1.00
30FB0CC54BE2A121,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,095553,20100615,10000.00,98.750,5.094,,,,20100610,221046,1.00
A5210BAF1FA0D053,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,095341,20100615,250000.00,97.560,,,,,20100610,221046,1.00
471B9F98E926E8FC,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,095400,20100615,250000.00,97.500,,,,,20100610,221046,1.00
D33CFA401E19B047,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,095231,20100615,25000.00,101.875,,,,,20100610,221046,1.00
2BA0B1CD5934BED0,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100610,095600,20100615,85000.00,102.775,4.471,,,,20100610,221046,1.00
1FF4A36DC89B58C7,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100610,095605,20100615,5000.00,98.100,4.361,,,,20100610,221046,1.00
8E37648688A5AF2A,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100610,095605,20100615,30000.00,98.850,4.822,,,,20100610,221046,1.00
567CD9B4D417C8A6,S,898133RC9,TRUMBULL CNTY OHIO CAP APPREC,19950425,0.000,20101201,,,20100610,095608,20100615,10000.00,99.860,0.304,,,,20100610,221046,1.00
95EAD358204666B8,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100610,095156,20100615,200000.00,102.368,,P,,,20100610,221046,1.00
C9F113A96EA5691A,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100610,095256,20100615,200000.00,102.493,,S,,,20100610,221046,1.00
8FB3602A1BFABCED,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095618,20100629,5000.00,102.250,6.189,,,,20100610,221046,1.00
F217C2DB8BF372F7,S,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100610,095613,20100615,50000.00,101.897,0.751,,,,20100610,221046,1.00
97D93AFA1AE67044,S,866203TU6,SUMMIT N J SCH,20061101,4.000,20241101,,,20100610,095616,20100615,35000.00,104.532,3.208,,,,20100610,221046,1.00
29CD38FB5AE07097,D,866203TU6,SUMMIT N J SCH,20061101,4.000,20241101,,,20100610,095616,20100615,35000.00,102.657,,,,,20100610,221046,1.00
0DCE09CAF8548985,P,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100610,095618,20100615,25000.00,107.614,3.023,,,,20100610,221046,1.00
7F6168904B37838F,S,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100610,095620,20100615,10000.00,107.349,1.731,,,,20100610,221046,1.00
E43B31DFBE54606C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,095552,20100615,20000.00,102.000,4.714,,,,20100610,221046,1.00
CB203440DB3F0617,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,20000.00,100.100,6.049,,,,20100610,221046,1.00
C7E2CC29B6921758,S,167485LX7,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.750,20130101,,,20100610,095534,20100614,50000.00,101.406,-0.093,,,,20100610,221046,1.00
8BFE61F22BB7666C,D,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100610,095624,20100615,10000.00,107.324,,,,,20100610,221046,1.00
C8585AC4560D4096,P,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100610,095600,20100615,5000.00,102.300,3.779,,,,20100610,221046,1.00
289C31FA9BBE3633,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,095600,20100615,500000.00,107.612,4.031,,,,20100610,221046,1.00
3340E948543C7E85,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,095619,20100615,50000.00,101.254,3.331,,,,20100610,221046,1.00
7D6A382334FF686F,P,745190LA4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20220701,,,20100610,095616,20100615,35000.00,99.122,5.098,,,,20100610,221046,1.00
BCE6DD460115EE1B,S,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100610,095400,20100616,15000.00,108.231,3.100,,,,20100610,221046,1.00
845C7E3BA24FA3D1,D,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20100610,095307,20100615,15000.00,111.750,,,,,20100610,221046,1.00
38A795F04F8D4FEF,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100610,095347,20100615,15000.00,103.982,4.250,,,,20100610,221046,1.00
F15576FCDFEC38CB,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100610,095354,20100615,15000.00,103.982,4.250,,,,20100610,221046,1.00
F69506B103E6C972,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100610,095500,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
2FF410BADAFD17D1,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100610,094813,20100615,25000.00,107.200,,S,,,20100610,221046,1.00
B556A05C5A07D249,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100610,095640,20100715,45000.00,101.383,3.242,,,,20100610,221046,1.00
DB5B3371B1F38302,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100610,095634,20100615,15000.00,100.189,4.471,,,,20100610,221046,1.00
DAA2F4320894D1C0,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100610,095339,20100615,425000.00,116.068,,,,,20100610,221046,1.00
C87593205138E5B2,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100610,095637,20100615,25000.00,107.109,3.722,,,,20100610,221046,1.00
D4E458A429FED3D0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100610,095604,20100615,10000.00,103.576,4.547,,,,20100610,221046,1.00
970E61DFA3FB95AB,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100610,095607,20100615,35000.00,99.997,5.000,,,,20100610,221046,1.00
D603E82A142DEB5A,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100610,095634,20100615,15000.00,99.000,,,,,20100610,221046,1.00
284735A936AF57CE,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100610,095646,20100615,50000.00,109.835,3.287,,,,20100610,221046,1.00
BEF509DF9167B16E,S,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20100610,095645,20100615,25000.00,112.946,1.332,,,,20100610,221046,1.00
9A85670C7D8F615A,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,095412,20100617,100000.00,99.625,7.137,,,,20100610,221046,1.00
3C7B8AC880B232F2,S,833510FM7,SNYDER TEX CTFS OBLIG,20100601,3.450,20210301,Y,,20100610,095651,20100622,5000.00,100.000,3.449,,,,20100610,221046,1.00
BB00F8B58FFAD4D8,D,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100610,095649,20100615,5000.00,106.027,,,,,20100610,221046,1.00
CAB9E11D62340E0D,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,095648,20100615,10000.00,103.600,3.269,,,,20100610,221046,1.00
96D8C28D74BD09E4,S,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100610,095649,20100615,5000.00,106.152,4.041,,,,20100610,221046,1.00
BC4BA9856FD244E8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,095651,20100624,10000.00,99.125,5.308,,,,20100610,221046,1.00
3D5F295A05FAC79F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,25000.00,100.100,6.049,,,,20100610,221046,1.00
F1B5258872BF13F5,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100610,095541,20100701,25000.00,106.000,4.018,,,,20100610,221046,1.00
0E46E0CD7D2E5A1F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,095647,20100630,15000.00,94.228,5.400,,,,20100610,221046,1.00
DD326FAE39332855,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100610,095645,20100615,50000.00,102.858,3.496,,,,20100610,221046,1.00
0C4D969BEB81D8F0,S,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20100610,095400,20100615,50000.00,106.132,3.450,,,,20100610,221046,1.00
97C11FE8789A5826,P,435866MT2,HOLLY MICH AREA SCH DIST REF,20080213,4.000,20160501,,,20100610,095414,20100615,200000.00,104.451,3.164,,,,20100610,221046,1.00
5B4A8279CB9A9AC9,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100610,095651,20100615,10000.00,110.731,3.550,,,,20100610,221046,1.00
D37F30BE1FA27509,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,095651,20100624,10000.00,98.125,,,,,20100610,221046,1.00
710A7D6BD5FF7389,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100610,095417,20100615,25000.00,107.439,4.292,,,,20100610,221046,1.00
5254274594C457E4,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,095656,20100615,100000.00,100.389,,P,,,20100610,221046,1.00
C7C58457A4479DEA,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100610,095558,20100615,30000.00,98.750,,,,,20100610,221046,1.00
0050BD5045E98144,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100610,095600,20100615,50000.00,108.446,,,,,20100610,221046,1.00
C6046689A489C622,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100610,095600,20100615,10000.00,104.998,4.196,,,,20100610,221046,1.00
686FFDDCE40E3222,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095600,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
7CC186B6FAC4BBF6,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,095600,20100615,180000.00,101.373,-0.014,,,,20100610,221046,1.00
3180767CAF94F679,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095546,20100624,100000.00,96.815,,,,,20100610,221046,1.00
E27F611D10D6EC5D,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,095700,20100615,125000.00,100.973,2.534,,,,20100610,221046,1.00
5A5CF6DE35D54211,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095700,20100624,100000.00,98.250,5.130,,,,20100610,221046,1.00
7F6059EF8125E949,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100610,095700,20100615,20000.00,106.232,1.305,,,,20100610,221046,1.00
604027FEF5AC922D,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100610,095705,20100615,40000.00,100.750,4.724,,,,20100610,221046,1.00
AABCE83E4E4C71A7,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20100610,095703,20100615,15000.00,111.750,1.985,,,,20100610,221046,1.00
3D3561CD62FA2A49,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100610,095532,20100615,90000.00,107.598,,P,,,20100610,221046,1.00
BBEB67A37E5F6E82,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,095401,20100615,100000.00,39.440,,S,,,20100610,221046,1.00
E587A33322CCEECC,S,9063444N3,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20160215,,,20100610,095705,20100615,50000.00,107.679,2.057,,,,20100610,221046,1.00
6F050D8A6F8442C4,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100610,095326,20100615,25000.00,110.983,2.800,,,,20100610,221046,1.00
1812FAA7B32B826B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,095706,20100615,60000.00,100.875,4.354,,,,20100610,221046,1.00
CC5365E263297855,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,095654,20100615,10000.00,107.196,3.419,,,,20100610,221046,1.00
A579A32E3C2AF601,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100610,095303,20100615,25000.00,98.949,4.475,,,,20100610,221046,1.00
2847198FE27A89C1,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,095608,20100615,50000.00,98.879,,,,,20100610,221046,1.00
C31E05D11C6AE808,D,852634BH6,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.250,20170801,,,20100610,095613,20100615,100000.00,103.259,,,,,20100610,221046,1.00
8BEAD6F9579686FF,D,9063444N3,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20160215,,,20100610,095709,20100615,50000.00,106.613,,,,,20100610,221046,1.00
80D2DDB063AB14B6,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100610,095337,20100615,25000.00,110.983,,,,,20100610,221046,1.00
BF64BF4EA3508561,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,095706,20100615,60000.00,99.000,,,,,20100610,221046,1.00
579597ECA998842A,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,095656,20100615,100000.00,100.489,,S,,,20100610,221046,1.00
C88B3847B32AB194,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100610,095700,20100615,250000.00,112.092,2.544,,,,20100610,221046,1.00
3246B4BD3144DB2C,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100610,095641,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
17726F88F0A3B88F,S,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100610,095717,20100618,50000.00,106.433,2.600,,,,20100610,221046,1.00
0CAD30447E8AC5FD,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100610,095720,20100615,10000.00,102.875,3.686,,,,20100610,221046,1.00
97AC2085784E06DF,S,939719JJ0,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140101,,,20100610,095721,20100615,10000.00,105.085,2.006,,,,20100610,221046,1.00
4CA57729FBE8A03B,D,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100610,095717,20100618,50000.00,105.683,,,,,20100610,221046,1.00
11543D2A99827D60,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100610,095724,20100614,10000.00,101.330,4.542,,,,20100610,221046,1.00
5D6352C0263BFB98,P,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100610,095725,20100615,20000.00,99.750,4.777,,,,20100610,221046,1.00
79B257B0ACB0DEEE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100610,095717,20100615,50000.00,100.000,4.999,,,,20100610,221046,1.00
9BE9585E218998F3,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100610,095719,20100615,10000.00,102.380,3.491,,,,20100610,221046,1.00
0982C74D7AA3800C,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100610,095720,20100615,10000.00,101.750,,,,,20100610,221046,1.00
7B467C1B5D1D95B2,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100610,094800,20100615,250000.00,115.109,,,,,20100610,221046,1.00
ADB6D60DA50617BC,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100610,095700,20100615,100000.00,95.512,5.056,,,,20100610,221046,1.00
636B1EF22F11F125,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100610,095728,20100624,20000.00,101.500,5.204,,,,20100610,221046,1.00
9D04B7302A718857,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100610,095727,20100615,25000.00,103.100,4.260,,,,20100610,221046,1.00
E62C72DAB88DAD30,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,095730,20100615,10000.00,106.135,,,,,20100610,221046,1.00
E81B613E06AB8B8C,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095732,20100629,5000.00,102.250,6.189,,,,20100610,221046,1.00
97961C64675C3909,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100610,095303,20100615,15000.00,98.949,4.475,,,,20100610,221046,1.00
FEACFC2E33D80523,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,095733,20100615,20000.00,100.000,5.000,,,,20100610,221046,1.00
5BA0B471CC088DBA,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,095729,20100615,10000.00,103.600,3.269,,,,20100610,221046,1.00
E76716A84FCFA5EF,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100610,095732,20100615,20000.00,100.864,2.250,,,,20100610,221046,1.00
3BA31E866F01F52B,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095700,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
5E9615F2706C3AEF,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100610,095700,20100615,20000.00,104.310,3.743,,,,20100610,221046,1.00
A0CB625145A168ED,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100610,095733,20100615,20000.00,103.804,3.312,,,,20100610,221046,1.00
1350BDBD32091629,S,745190LA4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20220701,,,20100610,095740,20100630,25000.00,101.109,4.600,,,,20100610,221046,1.00
5F8152355F72A429,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,095740,20100615,50000.00,103.915,,,,,20100610,221046,1.00
741C8C065B1E2511,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,095734,20100615,10000.00,106.022,4.000,,,,20100610,221046,1.00
8543D753CC1FAF33,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,095739,20100615,10000.00,101.250,4.219,,,,20100610,221046,1.00
70488770F8E51D51,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100610,095742,20100615,10000.00,127.340,,,,,20100610,221046,1.00
CE68AFB6F5F719D2,S,425533AN6,HENNEPIN CNTY MINN REGL RR ,20011201,4.200,20141201,,,20100610,095742,20100615,15000.00,101.535,0.856,,,,20100610,221046,1.00
23E1A04A5B149440,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100610,095745,20100615,5000.00,103.290,3.546,,,,20100610,221046,1.00
C51A7C6302DF7F9D,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100610,095732,20100615,110000.00,105.000,3.328,,,,20100610,221046,1.00
3F012DF02A36902B,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100610,095722,20100615,50000.00,100.236,2.066,,,,20100610,221046,1.00
7B354F22D2863179,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100610,095727,20100615,50000.00,100.236,2.066,,,,20100610,221046,1.00
7FC15E2773B682E1,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,095740,20100615,50000.00,105.415,4.017,,,,20100610,221046,1.00
D8A5195F4A5DC0A5,S,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100610,095742,20100615,10000.00,128.590,4.175,,,,20100610,221046,1.00
A1195210481A4A64,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095700,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
AF200B4DA25D4BBF,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100610,095751,20100615,100000.00,13.180,6.986,,,,20100610,221046,1.00
238794E24F4A4B82,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,095740,20100615,100000.00,99.000,,,,,20100610,221046,1.00
73D0ABD6AEDBB0B7,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,095740,20100615,100000.00,100.000,5.000,,,,20100610,221046,1.00
B5FA49C6D9F2B34E,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100610,095204,20100615,40000.00,109.125,2.350,,,,20100610,221046,1.00
75D100BB8F546857,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100610,095014,20100615,20000.00,99.250,5.268,,,,20100610,221046,1.00
5A52378770FE05FF,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100610,095100,20100615,50000.00,111.011,,,,,20100610,221046,1.00
08D748A1B8E96D0D,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100610,095654,20100615,10000.00,99.996,5.550,,,,20100610,221046,1.00
2A0D9D2E10B5588F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,095021,20100630,80000.00,102.000,4.709,,,,20100610,221046,1.00
52408185118220BE,D,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20100610,095025,20100615,100000.00,111.384,,,,,20100610,221046,1.00
96CA2158C50D9F4F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,095230,20100615,150000.00,96.793,6.112,,,,20100610,221046,1.00
05A2430D853D6B45,S,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100610,095119,20100615,20000.00,111.534,2.250,,,,20100610,221046,1.00
4CFE4965054412B3,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100610,095651,20100701,25000.00,102.865,4.327,,,,20100610,221046,1.00
6CD5948AF3B6E5A7,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,095009,20100615,25000.00,100.995,,,,,20100610,221046,1.00
BE86CC9D24FB3406,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100610,095057,20100615,5000.00,89.500,,,,,20100610,221046,1.00
67A343FC9D9E551A,D,852634BH6,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.250,20170801,,,20100610,095559,20100615,100000.00,103.319,,,,,20100610,221046,1.00
6535FF639352771B,P,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100610,095700,20100615,80000.00,102.285,1.818,,,,20100610,221046,1.00
80D3D360344B02B8,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,095752,20100615,50000.00,100.619,3.050,,,,20100610,221046,1.00
B180E919E5222E2D,D,736679SX0,PORTLAND ORE REF-SER A,20100415,4.000,20150601,,,20100610,095400,20100611,1MM+,111.169,,,,,20100610,221046,1.00
508B176EAFA083FD,P,081217BQ3,BELVIDERE ILL PK DIST DEBT CTFS,20030301,3.700,20141201,,,20100610,095730,20100615,500000.00,100.000,3.699,,,,20100610,221046,1.00
4A2A8621271CC772,S,30748PDL9,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20300501,,,20100610,095804,20100615,10000.00,99.330,4.300,,,,20100610,221046,1.00
73523FBB9865024C,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100610,095758,20100615,15000.00,97.500,5.187,,,,20100610,221046,1.00
164B60C44036E45D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,095758,20100615,60000.00,99.265,5.050,,,,20100610,221046,1.00
BC8500012BE6B3B5,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100610,095753,20100615,5000.00,107.500,4.625,,,,20100610,221046,1.00
E7090EB52A3A0516,D,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100610,095312,20100701,85000.00,101.106,,,,,20100610,221046,1.00
41B56CBDF36F4B2E,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,095321,20100630,25000.00,102.000,4.709,,,,20100610,221046,1.00
84B9F4A4DE44B590,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100610,095704,20100615,10000.00,99.991,5.450,,,,20100610,221046,1.00
E08FF3E95FBB497D,S,834341MR7,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.125,20161201,,,20100610,095800,20100615,45000.00,107.780,2.800,,,,20100610,221046,1.00
6FEBEBC4C97B228A,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100610,095722,20100617,30000.00,102.333,5.001,,,,20100610,221046,1.00
607B8597D3A1C923,D,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100610,095529,20100701,335000.00,101.106,,,,,20100610,221046,1.00
673012D230F6D7D4,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100610,095807,20100615,5000.00,99.290,4.578,,,,20100610,221046,1.00
C12D7A5A20D8D43B,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100610,095700,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
8E0F7D9DCF382B37,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,095813,20100614,15000.00,98.555,5.350,,,,20100610,221046,1.00
3069991E8AE8B0F0,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100610,095808,20100615,50000.00,100.000,4.999,,,,20100610,221046,1.00
AA8C890CA7D7FDEF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095800,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
21E58F8EDBD672EA,D,152094AC2,CENTERVILLE CITY UTAH SALES ,20090512,4.000,20120501,,,20100610,095300,20100615,150000.00,105.466,,,,,20100610,221046,1.00
667D8B813E2FB0EB,D,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100610,095526,20100615,250000.00,116.112,,,,,20100610,221046,1.00
D52C4B922AD29E85,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100610,095819,20100615,10000.00,100.000,4.249,,,,20100610,221046,1.00
BADFE75F37FA354A,P,167485LX7,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.750,20130101,,,20100610,095539,20100614,50000.00,101.206,2.685,,,,20100610,221046,1.00
E440DEE0E51946F2,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100610,095758,20100615,50000.00,100.136,,,,,20100610,221046,1.00
59806598D3C17C92,S,39114NAH3,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20081223,3.500,20131201,,,20100610,095813,20100615,100000.00,108.614,0.963,,,,20100610,221046,1.00
F1518BAC2D867673,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,095331,20100615,30000.00,98.250,5.878,,,,20100610,221046,1.00
C2E888641FD536D9,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100610,095332,20100615,20000.00,104.047,4.000,,,,20100610,221046,1.00
C5373A2313C033A1,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100610,095332,20100615,15000.00,89.500,6.182,,,,20100610,221046,1.00
2310A0333F5F91B0,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,095418,20100615,95000.00,96.768,6.114,,,,20100610,221046,1.00
771C89C706E38906,S,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20100610,095422,20100615,50000.00,103.374,1.001,,,,20100610,221046,1.00
DD8FEE134F33E68F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,095740,20100615,30000.00,102.100,6.458,,,,20100610,221046,1.00
628F2B10C48F6E58,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,095425,20100630,25000.00,102.000,4.709,,,,20100610,221046,1.00
F295B63387973CB9,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,095750,20100615,200000.00,92.215,5.770,,,,20100610,221046,1.00
29F6BD5075DE3141,S,646133FA1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.000,20100915,,,20100610,095823,20100615,35000.00,100.898,0.400,,,,20100610,221046,1.00
356BB517F912E4EE,D,646133FA1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.000,20100915,,,20100610,095823,20100615,35000.00,100.773,,,,,20100610,221046,1.00
5A26257235337609,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100610,095800,20100615,5000.00,105.925,3.346,,,,20100610,221046,1.00
B84ECA95BCF8F99A,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,095831,20100615,20000.00,103.729,3.900,,,,20100610,221046,1.00
18C6FBFD75841184,S,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100610,095700,20100615,30000.00,100.250,4.094,,,,20100610,221046,1.00
570998C5316B82F3,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100610,095650,20100615,50000.00,110.571,2.805,,,,20100610,221046,1.00
F2041FCACB6CFAAD,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100610,095813,20100615,50000.00,100.136,,,,,20100610,221046,1.00
C3DE72382A5A123F,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,095304,20100615,200000.00,98.243,,S,,,20100610,221046,1.00
239B65061DF3B44F,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100610,095559,20100615,50000.00,108.571,,,,,20100610,221046,1.00
7B9069875ED8FB0F,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100610,095800,20100615,50000.00,104.975,2.278,,,,20100610,221046,1.00
C8FAC8C55FFE1983,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095838,20100629,5000.00,102.250,6.189,,,,20100610,221046,1.00
2A90A777C2CA9857,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,095838,20100623,10000.00,100.000,3.499,,,,20100610,221046,1.00
04A6CAD27DA5FF07,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,095840,20100614,10000.00,99.594,5.557,,,,20100610,221046,1.00
27BCBD1A00108B00,S,668844DH3,NORWALK CONN REF-SER D,20100429,4.000,20220701,,,20100610,095716,20100615,50000.00,108.325,3.032,,,,20100610,221046,1.00
149FADEA84C44618,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100610,095830,20100615,25000.00,101.500,4.639,,,,20100610,221046,1.00
1DF9B761C33F9DD6,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,095800,20100615,25000.00,101.373,-0.014,,,,20100610,221046,1.00
870A0218BB9F81FE,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095800,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
CE5BF9B3C37C5AC2,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100610,095830,20100615,25000.00,99.625,,,,,20100610,221046,1.00
8375C35B801D4729,S,79771PND3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20100801,,,20100610,095838,20100615,40000.00,99.871,1.011,,,,20100610,221046,1.00
F5ED1C1C328342E8,P,198690BN8,COLUMBIANA ALA WTS,20020201,5.000,20270201,,,20100610,095840,20100615,5000.00,105.837,1.946,,,,20100610,221046,1.00
A64C80202291E39A,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100610,095828,20100615,50000.00,105.616,3.850,,,,20100610,221046,1.00
37099DB71F41A0AD,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100610,095830,20100615,25000.00,113.473,1.550,,,,20100610,221046,1.00
F993A15E59BA7C9E,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100610,095831,20100615,20000.00,105.145,4.150,,,,20100610,221046,1.00
C4C2C71A9A13338E,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100610,095833,20100615,20000.00,100.000,4.125,,,,20100610,221046,1.00
B78F469000479735,S,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100610,095848,20100615,5000.00,102.190,3.874,,,,20100610,221046,1.00
7C45F9C621056938,S,648244GN5,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20240815,,,20100610,095845,20100615,10000.00,104.196,3.365,,,,20100610,221046,1.00
8996B60151CA54CF,S,782191AS9,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.750,20150215,,,20100610,095847,20100615,50000.00,108.455,1.850,,,,20100610,221046,1.00
E593C254CB24297F,S,852634BH6,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.250,20170801,,,20100610,095810,20100615,100000.00,103.819,3.636,,,,20100610,221046,1.00
34E568F42E7A7C80,S,19081PEN2,COBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-EQUIP POOL PROJ,20060406,,20360401,,,20100610,094709,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
3B34D1B8B94BD4C9,D,648244GN5,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20240815,,,20100610,095845,20100615,10000.00,102.321,,,,,20100610,221046,1.00
092E2D6BAA1415C4,D,782191AS9,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.750,20150215,,,20100610,095847,20100615,50000.00,107.205,,,,,20100610,221046,1.00
37BBA89C791BE225,P,049677EC7,ATTALLA ALA REF-WTS,20040801,3.600,20121101,,,20100610,095847,20100615,20000.00,100.426,3.411,,,,20100610,221046,1.00
06031E91D1886486,P,049677EC7,ATTALLA ALA REF-WTS,20040801,3.600,20121101,,,20100610,095854,20100615,35000.00,100.426,3.411,,,,20100610,221046,1.00
179E822586F71F12,S,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20100610,095844,20100615,10000.00,99.256,5.060,,,,20100610,221046,1.00
F6A564611B3409E4,S,898133RC9,TRUMBULL CNTY OHIO CAP APPREC,19950425,0.000,20101201,,,20100610,095850,20100615,10000.00,99.860,0.304,,,,20100610,221046,1.00
7C67F0BD0280051F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,095803,20100615,30000.00,101.873,6.476,,,,20100610,221046,1.00
457F0F63E735B92F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,095819,20100615,200000.00,96.768,6.114,,,,20100610,221046,1.00
5AC3EC542DBAF92B,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100610,095826,20100615,20000.00,106.000,3.544,,,,20100610,221046,1.00
5C228CA4982F9FC2,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100610,095800,20100615,30000.00,98.500,,,,,20100610,221046,1.00
61D62F10952F04B2,S,44237NBW1,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20180901,,,20100610,095856,20100615,20000.00,102.116,3.201,,,,20100610,221046,1.00
AC81A15678A2F89C,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,095600,20100615,250000.00,108.783,,,,,20100610,221046,1.00
023BE38A9A811538,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100610,095900,20100615,35000.00,101.042,4.514,,,,20100610,221046,1.00
31D9A913FDEA5747,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100610,095908,20100615,30000.00,92.804,6.150,,,,20100610,221046,1.00
66619B9AB075424C,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100610,095500,20100615,250000.00,115.234,1.460,,,,20100610,221046,1.00
128440D4B9CCED1C,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100610,095719,20100615,90000.00,107.673,,S,,,20100610,221046,1.00
E451C57C02B3262E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100610,095908,20100615,30000.00,91.179,,,,,20100610,221046,1.00
E571091A6CBD9BD2,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,095900,20100615,25000.00,101.373,-0.014,,,,20100610,221046,1.00
160DD768DC8F8887,P,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100610,095907,20100615,55000.00,103.772,3.145,,,,20100610,221046,1.00
550212D50800EBBA,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100610,095800,20100615,30000.00,89.897,5.800,,,,20100610,221046,1.00
0DDE58F3C2EEC386,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100610,095920,20100615,20000.00,102.000,4.297,,,,20100610,221046,1.00
820F159C3630E3CF,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,095921,20100615,50000.00,108.983,1.600,,,,20100610,221046,1.00
A0DD2A98D3DFE255,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,095600,20100615,45000.00,111.597,,,,,20100610,221046,1.00
2F1E4DBA23E2721D,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100610,095925,20100615,30000.00,34.866,6.504,,,,20100610,221046,1.00
90BC59D8F407C4C0,S,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100610,095915,20100615,20000.00,102.125,3.502,,,,20100610,221046,1.00
F87EB80D8EE10CEF,S,485106EW4,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20140101,,,20100610,095927,20100615,90000.00,103.206,2.057,,,,20100610,221046,1.00
481A6C485A7F72B7,S,447726NC0,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20110501,,,20100610,095655,20100615,200000.00,103.911,0.528,,,,20100610,221046,1.00
5B5C4DC3B429E3BD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,095929,20100614,20000.00,100.000,5.519,,,,20100610,221046,1.00
735C386F267D89FE,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100610,095931,20100614,5000.00,103.640,4.364,,,,20100610,221046,1.00
D31FC8F19D8DFBB0,D,485106EW4,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20140101,,,20100610,095927,20100615,90000.00,103.106,,,,,20100610,221046,1.00
4ADCEC3772D2CEB0,D,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100610,095649,20100615,120000.00,105.675,,,,,20100610,221046,1.00
136FE44A3F3591BA,D,447726NC0,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20110501,,,20100610,095658,20100615,200000.00,103.711,,,,,20100610,221046,1.00
681705EAE495FC92,S,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20100610,095900,20100615,100000.00,108.530,1.141,,,,20100610,221046,1.00
6BE69BC957D7FC75,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100610,095931,20100615,25000.00,105.461,2.980,,,,20100610,221046,1.00
1222ECA5E32EB537,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100610,095931,20100615,15000.00,102.401,3.637,,,,20100610,221046,1.00
F1013C4BE3A02563,S,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20100610,095929,20100615,5000.00,88.650,7.956,,,,20100610,221046,1.00
676D3DD0A736E241,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,095852,20100615,5000.00,98.625,4.345,,,,20100610,221046,1.00
C9B964027F3A459F,S,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100610,095926,20100615,25000.00,110.419,1.200,,,,20100610,221046,1.00
8CDC98066F947336,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100610,095933,20100615,25000.00,110.419,,,,,20100610,221046,1.00
3863394E4F2D4AD2,S,583030FQ9,MEADE CNTY KY SCH DIST FIN REF,20050101,3.500,20130701,,,20100610,095927,20100615,50000.00,106.289,1.383,,,,20100610,221046,1.00
214DDA4405D1F903,P,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20100610,095931,20100615,60000.00,106.000,2.614,,,,20100610,221046,1.00
594DF33CCC44E314,S,473260BU0,JEFFERSON CNTY NEB REF,20100630,3.600,20201215,Y,,20100610,095937,20100630,15000.00,100.000,3.599,,,,20100610,221046,1.00
0F967867A2624D4F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,095937,20100614,10000.00,99.594,5.557,,,,20100610,221046,1.00
F29551282EDE54C1,D,583030FQ9,MEADE CNTY KY SCH DIST FIN REF,20050101,3.500,20130701,,,20100610,095927,20100615,50000.00,105.237,,,,,20100610,221046,1.00
1B96E4F19CF499BB,D,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100610,095931,20100615,25000.00,104.209,,,,,20100610,221046,1.00
F08938402B9CA525,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20100610,095800,20100615,415000.00,100.814,,,,,20100610,221046,1.00
FC7A8B2453D072C4,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095900,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
6B9D700FA3221EFB,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,095931,20100623,25000.00,101.496,3.944,,,,20100610,221046,1.00
B8F8E3315783312F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,095900,20100630,15000.00,94.228,5.400,,,,20100610,221046,1.00
6A8423FE2C21595A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,095940,20100615,35000.00,72.000,9.451,,,,20100610,221046,1.00
D5FE8BD96928C57F,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,095900,20100615,50000.00,101.373,-0.014,,,,20100610,221046,1.00
B35C7FA88C8DD04B,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100610,095946,20100615,35000.00,99.188,6.050,,,,20100610,221046,1.00
AB6E805270346400,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,095945,20100623,25000.00,102.500,4.932,,,,20100610,221046,1.00
90F8ACE87E0EC2D8,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,095954,20100629,100000.00,103.475,4.084,,,,20100610,221046,1.00
3E33232FF13CC491,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,095949,20100616,10000.00,99.995,4.000,,,Y,20100610,221046,1.00
B155F5A502264C8A,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,095949,20100616,5000.00,99.995,4.000,,,Y,20100610,221046,1.00
23BC1A408B5DCB06,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,095900,20100615,50000.00,108.983,,,,,20100610,221046,1.00
58D855563B06C040,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095945,20100624,25000.00,97.978,5.150,,,Y,20100610,221046,1.00
F3F5A4B5246429D2,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,095949,20100616,5000.00,99.895,,,,Y,20100610,221046,1.00
BEE9CEC50A542074,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,095949,20100616,10000.00,99.895,,,,Y,20100610,221046,1.00
531A263F5103760B,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100610,095854,20100615,35000.00,99.991,,,,,20100610,221046,1.00
CF2EA19F5E16AB7D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,100004,20100615,20000.00,102.825,8.472,,,,20100610,221046,1.00
56816382F4A9F5EB,S,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100610,100010,20100615,30000.00,106.067,1.390,,,,20100610,221046,1.00
70F077027D37422A,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100610,100008,20100615,5000.00,100.000,4.750,,,,20100610,221046,1.00
00889256532363AF,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100610,095600,20100615,25000.00,98.999,,,,,20100610,221046,1.00
F19770C314D25469,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100610,100004,20100615,20000.00,104.500,3.773,,,,20100610,221046,1.00
109E71F5880BEDCA,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100610,100015,20100615,5000.00,102.296,3.989,,,,20100610,221046,1.00
7A15FDC7F32EEE04,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,100006,20100615,1000000.00,92.250,4.645,,,,20100610,221046,1.00
FB99EAC27FAACABC,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100610,100015,20100615,50000.00,114.117,1.850,,,,20100610,221046,1.00
A4B16748D06FD090,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100610,100005,20100615,5000.00,98.000,5.844,,,,20100610,221046,1.00
4A2B981255E58234,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,095900,20100615,25000.00,122.000,3.147,,,,20100610,221046,1.00
CF052AB19128CEC1,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,100021,20100615,25000.00,100.608,3.924,,,,20100610,221046,1.00
8279F93FEB3FD4EC,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100026,20100629,10000.00,102.250,6.189,,,,20100610,221046,1.00
72778F9C12B8F2FB,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,100000,20100629,35000.00,104.361,,,,Y,20100610,221046,1.00
D2E74C4BD54BC713,S,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100610,100026,20100615,25000.00,103.357,3.014,,,,20100610,221046,1.00
B2CED9B90B8707FE,S,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,400000.00,102.855,0.850,,,Y,20100610,221046,1.00
1F08637170B270BF,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,25000.00,105.038,2.000,,,Y,20100610,221046,1.00
E52743F3BE2FBD66,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,25000.00,103.155,,,,Y,20100610,221046,1.00
5ECCB8945A7CB04B,S,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,100000,20100629,20000.00,105.200,1.400,,,Y,20100610,221046,1.00
F0B358CD52A2EB84,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,20000.00,105.038,2.000,,,Y,20100610,221046,1.00
3550FECC40E97C22,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,20000.00,105.038,2.000,,,Y,20100610,221046,1.00
EB8D85F60A67632E,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100610,100013,20100615,20000.00,96.212,5.285,,,,20100610,221046,1.00
AEB5F795DC85FC21,S,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,10000.00,102.855,0.850,,,Y,20100610,221046,1.00
7E03718C4E95F176,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,10000.00,101.104,2.850,,,Y,20100610,221046,1.00
A0F0EC5B2EA94F24,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,100000.00,101.104,2.850,,,Y,20100610,221046,1.00
0E49AF02DA290A25,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,10000.00,102.318,2.650,,,Y,20100610,221046,1.00
5E0266FF26E91AB4,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,10000.00,99.593,3.050,,,Y,20100610,221046,1.00
425F32D3EF9BE3E0,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,10000.00,99.593,3.050,,,Y,20100610,221046,1.00
212E44E89C199A82,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,100000.00,105.629,1.650,,,Y,20100610,221046,1.00
FE80365F58422735,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,15000.00,103.655,2.375,,,Y,20100610,221046,1.00
4DDB8080373ED256,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,20000.00,99.593,3.050,,,Y,20100610,221046,1.00
BF7A7B36A44FA5B2,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,25000.00,99.593,3.050,,,Y,20100610,221046,1.00
9BDBD78DE0876108,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20100610,095900,20100615,125000.00,105.664,0.600,,,,20100610,221046,1.00
4CC3E3BD9B4BCC4A,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,20000.00,101.104,2.850,,,Y,20100610,221046,1.00
AC476911E05FF90A,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,100000.00,102.318,2.650,,,Y,20100610,221046,1.00
35D4702923723562,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,10000.00,99.341,3.200,,,Y,20100610,221046,1.00
E136E93571CD002B,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,10000.00,103.655,2.375,,,Y,20100610,221046,1.00
ADA487BAB58A0F08,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,15000.00,103.655,2.375,,,Y,20100610,221046,1.00
873B71F9A91B9004,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,10000.00,102.318,2.650,,,Y,20100610,221046,1.00
99DF3204DA8646C7,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,10000.00,99.593,3.050,,,Y,20100610,221046,1.00
F432BF9758287C02,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,30000.00,99.341,3.200,,,Y,20100610,221046,1.00
A15F1A22F431AD22,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,25000.00,99.341,3.200,,,Y,20100610,221046,1.00
A6A77EC670C816C2,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,15000.00,99.527,3.300,,,Y,20100610,221046,1.00
86F61B8888F6739A,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100610,100021,20100615,50000.00,114.117,,,,,20100610,221046,1.00
8220A72D411C3578,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,100021,20100615,25000.00,98.858,,,,,20100610,221046,1.00
44C0C1A7F1EA39AF,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,10000.00,99.527,3.300,,,Y,20100610,221046,1.00
6550448457222671,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,25000.00,99.527,3.300,,,Y,20100610,221046,1.00
70B1C51A548CCA01,S,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,100000,20100629,20000.00,104.611,1.000,,,Y,20100610,221046,1.00
323AD412C761C82E,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,10000.00,102.318,2.650,,,Y,20100610,221046,1.00
956604E28BF0DDA2,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,100000.00,99.593,3.050,,,Y,20100610,221046,1.00
61429B48CA40604F,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,10000.00,99.593,3.050,,,Y,20100610,221046,1.00
8CA5908959EDC53D,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,10000.00,99.341,3.200,,,Y,20100610,221046,1.00
CE11AFA15548AEED,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,1MM+,107.708,1.040,,,,20100610,221046,1.00
93CCD01455A7868E,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,75000.00,107.708,1.040,,,,20100610,221046,1.00
DADA6D72397A37E5,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,1000000.00,115.364,2.100,,,,20100610,221046,1.00
C2B21897A21A6C13,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,100000,20100629,10000.00,98.495,3.400,,,Y,20100610,221046,1.00
88BB5343B98B2D3D,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,125000.00,102.318,2.650,,,Y,20100610,221046,1.00
28DEB75F2F45DBFE,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,20000.00,105.629,1.650,,,Y,20100610,221046,1.00
F19D74886559747B,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,10000.00,99.593,3.050,,,Y,20100610,221046,1.00
3D9C6D2C68785748,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,30000.00,99.593,3.050,,,Y,20100610,221046,1.00
5A1ABDFDC7E1B9FA,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,20000.00,99.593,3.050,,,Y,20100610,221046,1.00
63878B3AEDA03E1C,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,15000.00,99.527,3.300,,,Y,20100610,221046,1.00
98BD3CBE0B38AE9B,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,5000.00,102.318,2.650,,,Y,20100610,221046,1.00
A8AFD89DE3AC8323,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,20000.00,99.593,3.050,,,Y,20100610,221046,1.00
5E8413F521A8239C,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,20000.00,99.341,3.200,,,Y,20100610,221046,1.00
5BC5E83661E8C065,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,100000,20100629,25000.00,98.495,3.400,,,Y,20100610,221046,1.00
41DE1901C5675C42,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100000,20100629,10000.00,98.673,3.500,,,Y,20100610,221046,1.00
73B168125AB2AC87,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,20000.00,99.527,3.300,,,Y,20100610,221046,1.00
9C42EAF0429E4DE4,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,10000.00,99.527,3.300,,,Y,20100610,221046,1.00
3D26C0CC21B37440,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100000,20100629,40000.00,98.673,3.500,,,Y,20100610,221046,1.00
78F7ADB5471B90F4,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,100000,20100629,295000.00,98.495,3.400,,,Y,20100610,221046,1.00
333966E79B5CD397,S,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100610,100000,20100615,30000.00,102.491,0.990,,,,20100610,221046,1.00
E73CF46C3CFDE959,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,100034,20100615,50000.00,101.700,4.707,,,,20100610,221046,1.00
6B32A67B8415DE58,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,100022,20100615,50000.00,100.000,4.625,,,,20100610,221046,1.00
AD3E9961D5F30120,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100610,100030,20100615,50000.00,95.800,6.501,,,,20100610,221046,1.00
3B295F56D2B02673,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,35000.00,101.818,,,,Y,20100610,221046,1.00
37B06497621C45F3,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,100000,20100708,1000000.00,105.496,0.640,,,Y,20100610,221046,1.00
E87A8CCF89280C73,D,485106EW4,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20140101,,,20100610,095925,20100615,90000.00,103.106,,,,,20100610,221046,1.00
778B92800C88265A,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,150000.00,115.883,2.400,,,,20100610,221046,1.00
40C5994F8052074E,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,455000.00,115.883,2.400,,,,20100610,221046,1.00
43B24D995BA17C12,D,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100610,095640,20100615,30000.00,102.491,,,,,20100610,221046,1.00
911875A0909D7A78,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,083700,20100615,25000.00,105.971,,,,,20100610,221046,1.00
3A29367D84F53C97,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100610,100030,20100615,50000.00,93.250,,,,,20100610,221046,1.00
5918E1E15255BE12,S,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,Y,,20100610,100000,20100708,225000.00,109.649,2.600,,,,20100610,221046,1.00
38348FBF56C92ACC,S,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20100610,100040,20100615,10000.00,48.172,5.570,,,,20100610,221046,1.00
20C243913D113EF6,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,100000.00,98.884,3.600,,,Y,20100610,221046,1.00
BBFB40337BE3FA4A,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,10000.00,99.124,3.700,,,Y,20100610,221046,1.00
176678AE551A8A16,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,10000.00,99.124,3.700,,,Y,20100610,221046,1.00
AA735878DD3E2116,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100610,090700,20100709,5000.00,98.234,,,,,20100610,221046,1.00
8B4B37E3C0E98E08,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,25000.00,98.884,3.600,,,Y,20100610,221046,1.00
CA4AACCFB7DA426C,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,50000.00,98.884,3.600,,,Y,20100610,221046,1.00
DD8887D7BFB4542C,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,40000.00,98.884,3.600,,,Y,20100610,221046,1.00
AAE73BE71598B3A2,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,25000.00,99.124,3.700,,,Y,20100610,221046,1.00
2B70F6971D5C2FCC,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,25000.00,99.391,3.800,,,Y,20100610,221046,1.00
CB7741DF742B7323,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,25000.00,99.391,3.800,,,Y,20100610,221046,1.00
D8F2589AA939F09F,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,75000.00,99.391,3.800,,,Y,20100610,221046,1.00
761FAFB43632F684,D,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20100610,100040,20100615,10000.00,47.297,,,,,20100610,221046,1.00
7716CB9AAF022FCF,D,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100610,100043,20100615,10000.00,99.975,,,,,20100610,221046,1.00
A4149D5E9AD72B93,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,10000.00,99.391,3.800,,,Y,20100610,221046,1.00
4DD5070298761D34,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,10000.00,99.391,3.800,,,Y,20100610,221046,1.00
C59DF4EC5E9A7657,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,35000.00,99.124,3.700,,,Y,20100610,221046,1.00
D94025F0EFEBF781,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,50000.00,99.391,3.800,,,Y,20100610,221046,1.00
CB862B7300B7AD64,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,60000.00,99.391,3.800,,,Y,20100610,221046,1.00
A122227EF32758C3,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,5000.00,99.124,3.700,,,Y,20100610,221046,1.00
C43C4246DCEDC2E6,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,100000.00,99.124,3.700,,,Y,20100610,221046,1.00
F341D353970E0065,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
3CEEB71F9D8EE68E,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,40000.00,98.884,3.600,,,Y,20100610,221046,1.00
A6809FC0C6DA2CA1,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,25000.00,99.124,3.700,,,Y,20100610,221046,1.00
A34370CFBFE23DA0,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,5000.00,99.391,3.800,,,Y,20100610,221046,1.00
548278593F25F18F,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,25000.00,99.391,3.800,,,Y,20100610,221046,1.00
779ECB56B9151232,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,10000.00,99.391,3.800,,,Y,20100610,221046,1.00
98E4BE24F72755F8,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,100000,20100629,50000.00,98.541,4.100,,,Y,20100610,221046,1.00
15BC236C9DCA9848,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
66BCB678BA3F29E5,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,20000.00,99.391,3.800,,,Y,20100610,221046,1.00
1E2C35A043725383,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,60000.00,99.391,3.800,,,Y,20100610,221046,1.00
9C2683A04FF307DE,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,10000.00,99.391,3.800,,,Y,20100610,221046,1.00
8D68AFD73B0B10EC,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,50000.00,99.391,3.800,,,Y,20100610,221046,1.00
4C8C5A314BA070A1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,30000.00,98.067,4.250,,,Y,20100610,221046,1.00
33C31C328AEA7EA1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
EB0F27AA2C26B5BC,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,15000.00,99.391,3.800,,,Y,20100610,221046,1.00
CCD01758E30A4753,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,5000.00,98.067,4.250,,,Y,20100610,221046,1.00
57860E106821F7B8,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,20000.00,98.067,4.250,,,Y,20100610,221046,1.00
33E2C7456AAD6FED,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,20000.00,98.067,4.250,,,Y,20100610,221046,1.00
602F6944D6DB1C5B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,15000.00,98.067,4.250,,,Y,20100610,221046,1.00
EE76407EC532ECD5,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,20000.00,98.067,4.250,,,Y,20100610,221046,1.00
EDC4C1FE584D98F9,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,100046,20100615,10000.00,100.000,5.000,,,,20100610,221046,1.00
DD2266DDF7BA5DC9,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,10000.00,99.391,3.800,,,Y,20100610,221046,1.00
C49EFF2464B52FF4,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100610,100047,20100615,20000.00,106.121,4.004,,,,20100610,221046,1.00
1835D006D238FF8B,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,50000.00,99.391,3.800,,,Y,20100610,221046,1.00
38CC7212E84554B8,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,40000.00,99.391,3.800,,,Y,20100610,221046,1.00
09ED803677873FFE,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,5000.00,98.067,4.250,,,Y,20100610,221046,1.00
5CF89374E93A9194,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,25000.00,98.067,4.250,,,Y,20100610,221046,1.00
333F62509BEB41F0,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,50000.00,98.067,4.250,,,Y,20100610,221046,1.00
30521570166910BC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
D3A54B80DFA100A6,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,5000.00,98.067,4.250,,,Y,20100610,221046,1.00
2B34173336CEB039,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,50000.00,99.391,3.800,,,Y,20100610,221046,1.00
AB84D2FEA0D91972,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100000,20100629,25000.00,100.000,4.000,,,Y,20100610,221046,1.00
63B114A150CAE4A7,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
F841F832246689A8,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,30000.00,98.067,4.250,,,Y,20100610,221046,1.00
604C761BB42D9B11,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,50000.00,99.391,3.800,,,Y,20100610,221046,1.00
8B5C3CD13B4DD978,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,30000.00,98.067,4.250,,,Y,20100610,221046,1.00
24CEE9C3FF3848DC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,25000.00,98.067,4.250,,,Y,20100610,221046,1.00
C4CF989843FAAE4D,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
1E0E78653DC0D659,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,50000.00,98.067,4.250,,,Y,20100610,221046,1.00
907C927D21A3795B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,15000.00,98.067,4.250,,,Y,20100610,221046,1.00
F85B02057D6B5A63,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,15000.00,98.067,4.250,,,Y,20100610,221046,1.00
D78798DC48EE08C1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,20000.00,98.067,4.250,,,Y,20100610,221046,1.00
7A80ECDE0880BADA,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,20000.00,98.067,4.250,,,Y,20100610,221046,1.00
8AB7DB0719EFB5C0,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,1MM+,107.708,,,,,20100610,221046,1.00
0964E25D5B600ABE,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,75000.00,107.708,,,,,20100610,221046,1.00
44E2CE00003AF7BB,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,100042,20100615,60000.00,106.022,4.000,,,,20100610,221046,1.00
AC978C91ECFCF6FE,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,100000,20100708,1MM+,105.496,0.640,,,Y,20100610,221046,1.00
D55F984695087046,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,100000,20100708,1000000.00,105.496,0.640,,,Y,20100610,221046,1.00
01B92F6899B9BC8B,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,1MM+,107.708,1.040,,,Y,20100610,221046,1.00
EC8438692E56F419,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,25000.00,98.067,4.250,,,Y,20100610,221046,1.00
72189036AB94A46B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,15000.00,98.067,4.250,,,Y,20100610,221046,1.00
E99DCD43163D45B6,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
498C53E4A3E8CA51,S,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100610,100053,20100615,45000.00,109.139,1.704,,,,20100610,221046,1.00
D4D7A020CB2A23C0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100610,095655,20100615,10000.00,95.000,5.594,,,,20100610,221046,1.00
20456C450A1C4FF9,S,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100610,100058,20100623,10000.00,101.954,3.000,,,Y,20100610,221046,1.00
EA16BCDC69468AAE,S,311164B22,FARMINGTON HILLS MICH ,20050301,4.000,20141001,,,20100610,092811,20100615,250000.00,107.122,2.250,,,,20100610,221046,1.00
9CDC4E23B3B62BFA,S,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,Y,,20100610,100000,20100708,1MM+,109.286,1.380,,,Y,20100610,221046,1.00
E00C4E30AC1EFCD2,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,1MM+,107.708,1.040,,,Y,20100610,221046,1.00
4861165E07591EAF,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100610,095609,20100615,35000.00,98.000,,,,,20100610,221046,1.00
C6D58D5EAB129AC0,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100610,100058,20100623,10000.00,101.854,,,,Y,20100610,221046,1.00
DB006B469BFF030F,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,100000.00,115.364,2.100,,,Y,20100610,221046,1.00
3C60768ECE239B35,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,50000.00,115.364,2.100,,,Y,20100610,221046,1.00
CA371CE2040E2368,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,1000000.00,115.364,2.100,,,Y,20100610,221046,1.00
F486B0347DB02901,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,100100,20100615,10000.00,103.775,3.003,,,,20100610,221046,1.00
74F940F4AE8E8758,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100610,100058,20100615,40000.00,106.850,3.931,,,,20100610,221046,1.00
D176B1063D7A9E66,S,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,200000.00,102.855,0.850,,,,20100610,221046,1.00
1F34470F5A3AF531,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100610,100109,20100615,15000.00,101.756,4.450,,,,20100610,221046,1.00
37759E8B0C7CF43B,S,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100610,100108,20100707,25000.00,99.498,4.050,,,,20100610,221046,1.00
3AF47260CE4AFB74,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100610,095700,20100615,60000.00,106.537,2.579,,,,20100610,221046,1.00
BAEFF912419AAE68,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,200000.00,98.968,,,,Y,20100610,221046,1.00
06E3ECE0323D0346,S,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100610,100100,20100615,5000.00,104.292,2.774,,,,20100610,221046,1.00
EDC2B37DA6CB0D94,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,100059,20100615,200000.00,100.050,4.412,,,,20100610,221046,1.00
9F9F18569343BC60,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,100104,20100615,40000.00,105.468,3.500,,,,20100610,221046,1.00
50F3E4FA34B7DF5D,S,697362SX0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,3.000,20130801,Y,,20100610,070041,20100630,1MM+,106.062,1.000,,,Y,20100610,221046,1.00
2B1C1DA9E851D643,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,100059,20100615,200000.00,100.000,,,,,20100610,221046,1.00
736D46486BB36209,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,100000.00,102.978,1.250,,,Y,20100610,221046,1.00
85041887589B0295,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,275000.00,109.446,3.860,,,Y,20100610,221046,1.00
33D4D4D24362352B,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,75000.00,110.673,3.250,,,Y,20100610,221046,1.00
56585892F99FE5EE,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,75000.00,102.978,1.250,,,Y,20100610,221046,1.00
BA30E5A5D750A42B,S,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,Y,,20100610,070041,20100630,1MM+,116.609,2.080,,,Y,20100610,221046,1.00
31DD14B21890672B,S,697362TC5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20180801,Y,,20100610,070041,20100630,1MM+,117.637,2.570,,,Y,20100610,221046,1.00
4B5537D7DF4663F8,S,697362TD3,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,3.250,20190801,Y,,20100610,070041,20100630,1MM+,104.650,2.670,,,Y,20100610,221046,1.00
49646AA2F4E8CD38,S,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,Y,,20100610,070041,20100630,1MM+,117.060,2.370,,,Y,20100610,221046,1.00
05050B1627C56447,S,697362SW2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20120801,Y,,20100610,070041,20100630,1000000.00,102.687,0.700,,,Y,20100610,221046,1.00
D8FDE359D46BC6C5,D,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,1000000.00,115.364,,,,,20100610,221046,1.00
2F4CE79AA7CBDEAC,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,100112,20100715,5000.00,100.000,4.499,,,,20100610,221046,1.00
19501F84C095FD86,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,200000.00,115.364,2.100,,,Y,20100610,221046,1.00
6891D054C69AC328,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,250000.00,115.883,2.400,,,Y,20100610,221046,1.00
601BDF0576CF71B8,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,1000000.00,115.883,2.400,,,Y,20100610,221046,1.00
1CE042EB721E883A,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100610,095909,20100615,50000.00,115.012,2.800,,,,20100610,221046,1.00
9E87F7A83464F366,S,697362TE1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20200801,Y,,20100610,070041,20100630,1MM+,117.673,2.960,,,Y,20100610,221046,1.00
B8556244724AD3B6,S,697362TL5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20260801,Y,,20100610,070041,20100630,1MM+,111.481,3.630,,,Y,20100610,221046,1.00
616AE8804B1DB816,S,697362TS0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20400801,Y,,20100610,070041,20100630,1MM+,106.603,4.190,,,Y,20100610,221046,1.00
F85806FA7D103704,S,697362SZ5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20150801,Y,,20100610,070041,20100630,1000000.00,111.418,1.650,,,Y,20100610,221046,1.00
E7C34F43A1BC6569,S,697362TM3,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20270801,Y,,20100610,070041,20100630,1MM+,110.679,3.720,,,Y,20100610,221046,1.00
393D27A05DD46371,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,100000.00,102.978,1.250,,,Y,20100610,221046,1.00
9E58100116422A03,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100610,070041,20100630,750000.00,109.972,3.800,,,Y,20100610,221046,1.00
D7919048C649F62A,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100610,100116,20100624,20000.00,99.422,3.180,,,,20100610,221046,1.00
C75CBAC8D9EFB6D6,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,250000.00,105.038,2.000,,,,20100610,221046,1.00
65CE6DB6E817BA4F,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,25000.00,103.655,2.375,,,,20100610,221046,1.00
8CFE6C6D755B57BB,S,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,100000,20100629,300000.00,104.611,1.000,,,,20100610,221046,1.00
92C6024B91FEACBF,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,50000.00,103.655,2.375,,,,20100610,221046,1.00
B9E57F2C31A24632,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100610,095931,20100615,200000.00,116.229,1.980,,,,20100610,221046,1.00
F90C05313F284A92,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100610,095931,20100615,50000.00,116.229,1.980,,,,20100610,221046,1.00
AEE99670190F9277,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100610,100120,20100615,25000.00,104.179,3.188,,,,20100610,221046,1.00
C0D4AA96EEEBEA85,D,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,455000.00,115.883,,,,,20100610,221046,1.00
EF94DE0C7B922BBD,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100610,100117,20100615,5000.00,102.000,4.236,,,,20100610,221046,1.00
792C2E1A9DBAD300,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,75000.00,115.883,2.400,,,Y,20100610,221046,1.00
CD06EE335CB54F6E,S,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,Y,,20100610,100000,20100708,1MM+,109.649,2.600,,,Y,20100610,221046,1.00
7FBB0D387811F3EA,D,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,Y,,20100610,100000,20100708,225000.00,109.649,,,,,20100610,221046,1.00
08D1295B450241A0,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,100000.00,116.733,2.990,,,Y,20100610,221046,1.00
35AEA955C0087DE5,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100128,20100629,10000.00,102.250,6.189,,,,20100610,221046,1.00
BC92330746B71B72,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,100123,20100615,5000.00,100.000,4.624,,,,20100610,221046,1.00
FE2161DC16739CFB,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100610,100120,20100615,5000.00,100.000,5.449,,,,20100610,221046,1.00
9AB42C7422FFA28B,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,100132,20100615,15000.00,104.690,4.392,,,,20100610,221046,1.00
2B4F9D3627148037,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100610,100100,20100615,35000.00,92.669,4.982,,,,20100610,221046,1.00
3BCADADEF181CFF1,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100610,100100,20100615,15000.00,102.950,3.437,,,,20100610,221046,1.00
DC91C8F0ED14BAB1,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100610,100021,20100615,45000.00,100.000,4.948,,,,20100610,221046,1.00
8360BFC785E0139E,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,300000.00,101.622,0.500,,,Y,20100610,221046,1.00
0EE7C4FA16B887CD,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,50000.00,109.446,3.860,,,Y,20100610,221046,1.00
87101B792691CB5F,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,100000.00,109.446,3.860,,,Y,20100610,221046,1.00
83CC55F79EADD71D,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,50000.00,102.978,1.250,,,Y,20100610,221046,1.00
439CDFB75201CA62,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,175000.00,101.622,0.500,,,Y,20100610,221046,1.00
A492FFE14C5BA4B4,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,100036,20100615,45000.00,105.250,,,,,20100610,221046,1.00
942624EE7F0D3C90,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100610,095835,20100615,50000.00,110.123,,,,,20100610,221046,1.00
7858D4F1436E5E69,P,745392EX4,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,5.000,20190301,,,20100610,100123,20100615,5000.00,98.000,5.288,,,,20100610,221046,1.00
7383F5AE33C75993,S,745392EX4,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,5.000,20190301,,,20100610,100123,20100615,5000.00,100.000,4.999,,,,20100610,221046,1.00
DC80F35F2B3ECD66,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,200000.00,116.733,2.990,,,Y,20100610,221046,1.00
BD53B07D8AB34EFF,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,250000.00,116.733,2.990,,,Y,20100610,221046,1.00
B0C549F1D23E8B3D,S,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,Y,,20100610,100000,20100708,1MM+,116.522,3.160,,,Y,20100610,221046,1.00
E73219964D52BC8F,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,1000000.00,116.852,3.250,,,Y,20100610,221046,1.00
673E67051EFFDCA7,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.622,0.500,,,Y,20100610,221046,1.00
41FA47390C345705,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,100000.00,100.000,4.375,,,Y,20100610,221046,1.00
A601E00F2E16C253,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,10000.00,102.978,1.250,,,Y,20100610,221046,1.00
B884F0258FCA2E67,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,250000.00,102.978,1.250,,,Y,20100610,221046,1.00
75E88C19493AE346,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,100000.00,100.000,4.375,,,Y,20100610,221046,1.00
9EC53013652CB520,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,250000.00,105.254,,,,Y,20100610,221046,1.00
73E7728A2E159901,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,300000.00,101.522,,,,Y,20100610,221046,1.00
9252A52CE17F55C4,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,100036,20100615,45000.00,105.869,3.418,,,,20100610,221046,1.00
253E82AB593E9FFA,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,100000.00,108.946,,,,Y,20100610,221046,1.00
83D4AC7D09B390AE,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.622,0.500,,,Y,20100610,221046,1.00
8E0C337CC9A4B74E,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,60000.00,101.622,0.500,,,Y,20100610,221046,1.00
F0EBBA91F40162AF,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,100141,20100615,50000.00,105.468,3.500,,,,20100610,221046,1.00
BE54C94AAA982D3B,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,150000.00,101.622,0.500,,,Y,20100610,221046,1.00
82AE515348B54DF4,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,100.000,4.375,,,Y,20100610,221046,1.00
152A9D31131F7277,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,50000.00,101.622,0.500,,,Y,20100610,221046,1.00
DEAFDBA31CA9A2D7,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.622,0.500,,,Y,20100610,221046,1.00
2F44E5FED4471C46,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,50000.00,108.946,,,,Y,20100610,221046,1.00
0834C4FDB76DC8D1,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,50000.00,102.603,,,,Y,20100610,221046,1.00
DBD44DB96B80B1C5,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,175000.00,101.522,,,,Y,20100610,221046,1.00
A464237449945D11,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.522,,,,Y,20100610,221046,1.00
D6941916D5B60286,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.522,,,,Y,20100610,221046,1.00
2DD9D4D4D5A676D2,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,10000.00,102.603,,,,Y,20100610,221046,1.00
63248548039DD49E,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,100000.00,98.375,,,,Y,20100610,221046,1.00
1D4B36A7B2CC2A68,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,100000.00,98.375,,,,Y,20100610,221046,1.00
1473F45000A77911,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,250000.00,102.603,,,,Y,20100610,221046,1.00
F3E22BA93043B8BC,D,495278YF4,KING CNTY WASH SCH DIST NO 415 ,20031115,3.750,20111201,,,20100610,100040,20100615,30000.00,103.878,,,,,20100610,221046,1.00
9FE9CED959C11E83,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,60000.00,101.521,,,,Y,20100610,221046,1.00
F6C91DCD9A3E6C6D,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100610,095854,20100615,35000.00,99.741,,,,,20100610,221046,1.00
54505F916177408E,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,98.000,,,,Y,20100610,221046,1.00
86CAE92E970C0405,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,150000.00,101.522,,,,Y,20100610,221046,1.00
BF399FC54D1BE857,P,726030FE4,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20190701,,,20100610,100100,20100615,20000.00,101.229,3.799,,,,20100610,221046,1.00
2313991471774912,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100610,100146,20100615,20000.00,113.985,3.179,,,,20100610,221046,1.00
18A6CA78E9B3BB81,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,100046,20100615,200000.00,92.215,5.770,,,,20100610,221046,1.00
6B1C98DE5B4195EC,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100610,070041,20100630,20000.00,109.972,3.800,,,Y,20100610,221046,1.00
C2F55A0962731E95,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,25000.00,100.000,4.375,,,Y,20100610,221046,1.00
C065C834A36490C9,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,100.000,4.375,,,Y,20100610,221046,1.00
CEE291F67919D5CE,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,50000.00,100.000,4.375,,,Y,20100610,221046,1.00
A560AEC8135B742C,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.522,,,,Y,20100610,221046,1.00
7B5D39ECB775421A,S,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20100610,094552,20100615,1MM+,108.447,0.930,,,,20100610,221046,1.00
4176F365B41EE9E0,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,75000.00,102.978,1.250,,,Y,20100610,221046,1.00
E7C426927F111E5D,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,50000.00,101.522,,,,Y,20100610,221046,1.00
534FCBBFA2004869,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,150000.00,102.978,1.250,,,Y,20100610,221046,1.00
E60BC30D026BE592,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,100.000,4.375,,,Y,20100610,221046,1.00
3BDCDCA1027D1B7E,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100610,070041,20100630,20000.00,109.472,,,,Y,20100610,221046,1.00
2B92CA1540F84A38,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,25000.00,102.978,1.250,,,Y,20100610,221046,1.00
34682040A8412935,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,100000.00,102.978,1.250,,,Y,20100610,221046,1.00
E0961B310BED0350,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,200000.00,110.673,3.250,,,Y,20100610,221046,1.00
7BBA53C9072859F7,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,10000.00,109.446,3.860,,,Y,20100610,221046,1.00
D15F3CDD82438105,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100610,070041,20100630,10000.00,107.904,3.560,,,Y,20100610,221046,1.00
E0BF6E12409B0E30,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,20000.00,110.673,3.250,,,Y,20100610,221046,1.00
8BD3AC77F3B1C647,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,50000.00,110.673,3.250,,,Y,20100610,221046,1.00
1B481A598A88ED7C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,100137,20100615,30000.00,105.832,4.250,,,,20100610,221046,1.00
BC40C68836688A81,S,426170JC1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20250501,,,20100610,100130,20100615,150000.00,111.924,3.430,,,,20100610,221046,1.00
3EA4F8046C82BD8A,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,100000,20100629,300000.00,104.361,,,,Y,20100610,221046,1.00
F69BEFC059A5B638,D,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,200000.00,102.755,,,,Y,20100610,221046,1.00
8E0FF23A8C619CA4,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,75000.00,103.155,,,,Y,20100610,221046,1.00
62D66B9578A47432,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,250000.00,104.663,,,,Y,20100610,221046,1.00
85B7D137C9B575AE,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,50000.00,98.375,,,,Y,20100610,221046,1.00
EE2DC8C5E74A8227,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,98.000,,,,Y,20100610,221046,1.00
2146459351274EC0,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,98.000,,,,Y,20100610,221046,1.00
81A2E0D3E71D154A,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,75000.00,102.603,,,,Y,20100610,221046,1.00
81ABA62DDCF389F7,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,25000.00,98.375,,,,Y,20100610,221046,1.00
E17637806B13DF64,D,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,100000.00,102.755,,,,Y,20100610,221046,1.00
39AC07C5B6CC122C,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,150000.00,102.603,,,,Y,20100610,221046,1.00
972A4B345DBA992F,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,25000.00,102.603,,,,Y,20100610,221046,1.00
210F5CB06BAF0EA7,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,100000.00,102.603,,,,Y,20100610,221046,1.00
30E2C56DBA3CA0A1,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,200000.00,110.048,,,,Y,20100610,221046,1.00
AFED53CF4F2F7A34,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,10000.00,108.946,,,,Y,20100610,221046,1.00
A44A5FF51860EFB0,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100610,070041,20100630,10000.00,107.279,,,,Y,20100610,221046,1.00
8CD76AC702B0A288,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,50000.00,110.048,,,,Y,20100610,221046,1.00
63C6E32BCB619AA8,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,20000.00,110.047,,,,Y,20100610,221046,1.00
2715ECE5CA85E114,S,495278YF4,KING CNTY WASH SCH DIST NO 415 ,20031115,3.750,20111201,,,20100610,100000,20100615,30000.00,103.978,1.000,,,,20100610,221046,1.00
1F4D244607CB9141,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,100032,20100615,20000.00,105.528,3.776,,,,20100610,221046,1.00
89D645F15C3EB78D,S,142195CB0,CARLE PLACE N Y UN FREE SCH ,20040815,4.125,20170815,,,20100610,100145,20100615,60000.00,106.597,2.449,,,,20100610,221046,1.00
F5B5DBBB4B32AA99,S,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100610,100140,20100615,10000.00,98.350,1.178,,,,20100610,221046,1.00
C5F6D9C27D79847C,S,474176DQ4,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20101201,,,20100610,100158,20100615,100000.00,99.541,1.000,,,,20100610,221046,1.00
0E63DA98509BE3C8,S,906395R34,UNION CNTY N C REF-SER A,20100708,4.000,20150301,Y,,20100610,100000,20100708,1MM+,110.139,1.720,,,Y,20100610,221046,1.00
9965F8BCDC76C51C,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,100137,20100615,30000.00,103.832,,,,,20100610,221046,1.00
CE62713AAFE94F66,D,142195CB0,CARLE PLACE N Y UN FREE SCH ,20040815,4.125,20170815,,,20100610,100145,20100615,60000.00,105.347,,,,,20100610,221046,1.00
96573196B26C4E7A,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,200000.00,115.883,2.400,,,Y,20100610,221046,1.00
18FC6890C2F54580,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100610,100140,20100615,10000.00,98.250,,,,,20100610,221046,1.00
11785A6F90C5E918,D,474176DQ4,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20101201,,,20100610,100158,20100615,100000.00,99.416,,,,,20100610,221046,1.00
6012C1775B54B6C0,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,100000.00,105.254,,,,Y,20100610,221046,1.00
3A8AB1E66C09FA93,D,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,75000.00,98.777,,,,Y,20100610,221046,1.00
A4B801FF20A4FB97,D,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,225000.00,97.884,,,,Y,20100610,221046,1.00
D7036E10352A6B71,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,25000.00,98.124,,,,Y,20100610,221046,1.00
78A2FB46F5041356,D,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,200000.00,102.855,,,,,20100610,221046,1.00
64C11A1AAE0D8450,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,250000.00,105.038,,,,,20100610,221046,1.00
23994A4AEBEDDFF3,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,25000.00,103.655,,,,,20100610,221046,1.00
D4F1710672A85CB6,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,100000,20100629,300000.00,104.611,,,,,20100610,221046,1.00
E6188B89C06C2EFB,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,50000.00,103.655,,,,,20100610,221046,1.00
8E256B412BE99A28,S,9366652W7,WARWICK R I ,20030615,4.000,20170615,,,20100610,100104,20100615,115000.00,104.604,2.400,,,,20100610,221046,1.00
3D249BB9E60E5BBA,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,1MM+,116.733,2.990,,,,20100610,221046,1.00
A8A7C714CC1C4CBD,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,Y,,20100610,100205,20100617,15000.00,102.857,3.683,,,,20100610,221046,1.00
3CE59A69FB4E969C,S,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20100610,100206,20100615,10000.00,115.727,1.250,,,,20100610,221046,1.00
A6CD19C7DE87D875,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,100209,20100615,45000.00,102.617,5.155,,,,20100610,221046,1.00
4CD0F07EB1F2383C,D,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,100000,20100629,100000.00,104.950,,,,Y,20100610,221046,1.00
FF410D7FBD44BE09,S,906395R75,UNION CNTY N C REF-SER A,20100708,5.000,20190301,Y,,20100610,100000,20100708,1MM+,116.705,2.810,,,Y,20100610,221046,1.00
0B042EE173460D04,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,1MM+,116.852,3.250,,,Y,20100610,221046,1.00
21D1E8AD49059080,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,100200,20100615,10000.00,103.775,3.003,,,,20100610,221046,1.00
49D8520B5DAFF7C5,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100610,100200,20100615,15000.00,109.020,3.973,,,,20100610,221046,1.00
F2A753CC8F2E7D45,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100610,100200,20100615,10000.00,100.543,4.267,,,,20100610,221046,1.00
81609485011C671B,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100610,100209,20100701,5000.00,102.000,3.950,,,,20100610,221046,1.00
1DA6C730BCFA6011,D,64465PDD7,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20200815,,,20100610,100139,20100615,30000.00,106.500,,,,,20100610,221046,1.00
676095C0B180E6B3,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20100610,100206,20100615,10000.00,114.477,,,,,20100610,221046,1.00
DF928FEF75893008,D,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,150000.00,115.883,,,,,20100610,221046,1.00
5E073BE90F74DD20,S,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100610,100206,20100615,25000.00,107.153,3.757,,,,20100610,221046,1.00
61BFF171E22B4249,P,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100610,095652,20100617,1MM+,100.000,0.000,,,,20100610,221046,1.00
6D47891EF83AF96F,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100610,100213,20100615,10000.00,100.250,4.951,,,,20100610,221046,1.00
D5B5131363015674,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100610,100218,20100615,40000.00,102.175,4.583,,,,20100610,221046,1.00
D02B80E1168CE1C3,P,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20100610,100121,20100615,15000.00,101.500,4.113,,,,20100610,221046,1.00
E1ABBA828C6854C5,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,095931,20100615,1MM+,99.000,4.446,,,,20100610,221046,1.00
3A8CBDB5055B9C2C,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20100610,100117,20100615,80000.00,91.640,,P,,,20100610,221046,1.00
479987CB1AC4535A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100610,100200,20100615,25000.00,92.669,4.982,,,,20100610,221046,1.00
B75FEEF20A1616EF,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100610,095400,20100615,10000.00,98.000,5.149,,,,20100610,221046,1.00
54388F64E14E88AC,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,100127,20100615,100000.00,92.215,5.770,,,,20100610,221046,1.00
00F0ADB6314AD6AC,P,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20100610,100137,20100615,15000.00,101.500,4.113,,,,20100610,221046,1.00
68A00C5C5773F4B4,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100610,100221,20100615,10000.00,58.160,7.750,,,,20100610,221046,1.00
DAB534E5DC5F76B2,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100610,100225,20100615,10000.00,58.160,,,,,20100610,221046,1.00
77FB606B7B962484,S,736679SX0,PORTLAND ORE REF-SER A,20100415,4.000,20150601,,,20100610,100200,20100611,1MM+,111.244,1.636,,,,20100610,221046,1.00
AA144085CA8CC8A2,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,300000.00,103.155,,,,Y,20100610,221046,1.00
591943838458EB39,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,Y,,20100610,100205,20100617,15000.00,101.336,,,,,20100610,221046,1.00
C6890E0AF42DF0E6,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100610,100204,20100615,40000.00,104.500,4.222,,,,20100610,221046,1.00
EF081D76C2EC72F7,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,75000.00,105.254,,,,Y,20100610,221046,1.00
FF1CF4C968485FEF,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100610,100100,20100615,10000.00,98.000,,,,,20100610,221046,1.00
70FDC87B2EA60ABB,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100610,100138,20100615,10000.00,98.250,,,,,20100610,221046,1.00
18F390E02F89CBB1,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,100200,20100615,30000.00,103.775,3.003,,,,20100610,221046,1.00
6F4861585862A214,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100610,100133,20100610,1MM+,100.000,,,,,20100610,221046,1.00
C6BE1975E21EEE6D,S,610391BK9,MONROE CITY MO LEASE CTFS REF-HALL/LIBR ELEC SYS-WTR,20080220,3.500,20161115,,,20100610,095636,20100615,160000.00,100.000,3.499,,,,20100610,221046,1.00
AA1BAEDBC1894392,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100610,100100,20100610,1000000.00,100.000,0.000,,,,20100610,221046,1.00
C05A161FAB919577,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100610,100200,20100615,15000.00,101.922,3.935,,,,20100610,221046,1.00
76A650346EA8BB71,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100610,100200,20100615,15000.00,101.922,3.935,,,,20100610,221046,1.00
A9C1BB55628AEFF8,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100610,100222,20100610,700000.00,100.000,0.000,,,,20100610,221046,1.00
688A87EF706AB020,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100610,100248,20100615,10000.00,106.541,0.281,,,,20100610,221046,1.00
6366888F947A635A,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100610,100200,20100615,50000.00,115.162,1.154,,,,20100610,221046,1.00
AC74A769419FC813,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100610,100200,20100614,15000.00,100.500,3.774,,,,20100610,221046,1.00
0A5265C88D22F013,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100610,100057,20100615,250000.00,105.074,4.071,,,,20100610,221046,1.00
91BC77EB668C3DF7,D,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100610,100134,20100617,165000.00,98.725,,S,,,20100610,221046,1.00
B8B4EF35A2A995BF,D,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100610,100248,20100615,10000.00,104.705,,,,,20100610,221046,1.00
34261F1544A18334,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100610,100239,20100617,20000.00,99.452,3.550,,,Y,20100610,221046,1.00
ADDCDB833C33945C,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100610,100250,20100615,10000.00,103.400,1.425,,,,20100610,221046,1.00
085DC30E0F6FDAB4,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100000,20100629,500000.00,100.000,6.498,,,Y,20100610,221046,1.00
5C0FB415F024F542,P,942044MB1,WATERTOWN MASS ,20041101,3.700,20141101,,,20100610,100200,20100615,25000.00,106.775,2.073,,,,20100610,221046,1.00
24AF418556B207B4,P,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100610,100045,20100615,285000.00,79.418,3.599,,,,20100610,221046,1.00
846DC54BB36B545E,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100610,100239,20100617,20000.00,99.352,,,,Y,20100610,221046,1.00
2DC1C37CEE2737EC,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100610,100250,20100615,10000.00,103.300,,,,,20100610,221046,1.00
EBC9EC97D894F86A,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100610,100250,20100615,10000.00,103.300,,,,,20100610,221046,1.00
A94B5FB5C6FD70F2,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,Y,,20100610,100257,20100615,20000.00,26.871,6.693,,,,20100610,221046,1.00
7AD8ED50B5B7DB25,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100610,100256,20100615,10000.00,100.000,4.895,,,,20100610,221046,1.00
B0CA74CFF19AEEB3,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,Y,,20100610,100258,20100615,15000.00,102.043,3.177,,,,20100610,221046,1.00
706A6D393CBBB494,S,91472RBM9,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20250601,,,20100610,100302,20100615,50000.00,103.644,4.300,,,,20100610,221046,1.00
147A0B99B88EC813,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,180000.00,104.663,,,,Y,20100610,221046,1.00
C06396D45F465572,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100610,100308,20100615,40000.00,101.350,2.000,,,,20100610,221046,1.00
B8D0B03288E8CA33,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,094815,20100624,100000.00,98.698,4.410,,,,20100610,221046,1.00
FB6B583F9E800A53,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,095039,20100624,20000.00,98.698,4.410,,,,20100610,221046,1.00
B0D4B503F999A708,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,095332,20100624,50000.00,98.698,4.410,,,,20100610,221046,1.00
31DDE10D1EF162BE,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,100044,20100615,250000.00,108.843,,,,,20100610,221046,1.00
9C094C99BDE64F86,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100610,100301,20100615,40000.00,100.000,4.000,,,,20100610,221046,1.00
94FB0244FFBE690A,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100610,100300,20100615,10000.00,102.702,4.223,,,,20100610,221046,1.00
D9CCE9D42B5DA466,S,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20100610,100308,20100615,75000.00,116.724,2.047,,,,20100610,221046,1.00
D8982A7FE8D8E840,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100610,100249,20100615,15000.00,106.048,2.278,,,,20100610,221046,1.00
B0AF5DCE1D5B37F6,S,935007NY6,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20180201,,,20100610,100311,20100615,55000.00,105.671,2.900,,,,20100610,221046,1.00
A1501FFFEA39ED79,S,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100610,100304,20100614,15000.00,105.850,6.208,,,,20100610,221046,1.00
C6D91CD950BC7DB7,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100610,100310,20100615,50000.00,112.076,2.071,,,,20100610,221046,1.00
C0AF856AA7781122,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100610,100310,20100615,50000.00,110.826,,,,,20100610,221046,1.00
0990FD96B25DA5ED,S,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100610,095559,20100624,50000.00,98.706,4.640,,,,20100610,221046,1.00
FDEC26D8188BC532,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100610,100237,20100615,25000.00,96.500,5.279,,,,20100610,221046,1.00
116B7334E836C3B2,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100610,100313,20100630,325000.00,102.501,5.420,,,,20100610,221046,1.00
7DF7E3A183B03EFA,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100610,100305,20100615,5000.00,105.084,2.667,,,,20100610,221046,1.00
F842FF1F3585589F,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100610,100316,20100615,40000.00,106.850,3.931,,,,20100610,221046,1.00
F36194710F63A96C,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100610,100316,20100615,50000.00,99.829,3.118,,,,20100610,221046,1.00
81130378B0ED7D72,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100610,100319,20100615,100000.00,101.489,5.130,,,,20100610,221046,1.00
CE44E75EC349ABA2,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100610,100300,20100614,30000.00,100.000,4.995,,,,20100610,221046,1.00
9F001909AACF2F6B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,100327,20100616,10000.00,101.550,4.804,,,,20100610,221046,1.00
5F3AFC971BD4E6FE,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100610,100328,20100720,10000.00,102.408,3.200,,,,20100610,221046,1.00
228F670B753CFE8B,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,100328,20100623,20000.00,100.000,3.749,,,,20100610,221046,1.00
6CE53E1C12614674,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,150000.00,100.479,,,,Y,20100610,221046,1.00
A471874C65A99DCF,D,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,250000.00,98.591,,,,Y,20100610,221046,1.00
1EAAF2C3EA8FECB0,P,110205YJ4,BRISTOL TENN ,20070725,4.000,20160601,,,20100610,100106,20100615,100000.00,107.375,2.414,,,,20100610,221046,1.00
30BD8C7AA4D9D237,P,922799MB4,VENTNOR CITY N J REF-SER C,20041215,3.500,20131001,,,20100610,095900,20100610,25000.00,105.460,1.792,,,,20100610,221046,1.00
C87591528D924F07,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,285000.00,101.818,,,,Y,20100610,221046,1.00
C6B13184D40BE62D,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,220000.00,103.155,,,,Y,20100610,221046,1.00
ABFB63E372879303,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100610,100338,20100615,5000.00,94.125,5.575,,,,20100610,221046,1.00
A15B438EB8A11F39,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,100333,20100615,25000.00,102.759,4.409,,,,20100610,221046,1.00
8C572E7B8436AEB1,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100610,100335,20100615,50000.00,97.660,,,,,20100610,221046,1.00
52F43F605A14DE6B,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100610,100326,20100615,60000.00,106.280,4.120,,,,20100610,221046,1.00
E6E4BCD6CE6FD3A8,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100610,100300,20100614,10000.00,100.000,4.995,,,,20100610,221046,1.00
9FFCE162EE113474,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100610,100335,20100615,50000.00,98.410,4.881,,,,20100610,221046,1.00
B9AD85E4A1D9207D,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,100000,20100623,150000.00,99.057,2.190,,,Y,20100610,221046,1.00
122E0C7B70ABE9EA,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100610,100336,20100615,20000.00,98.215,4.417,,,,20100610,221046,1.00
E6500027496B6234,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100610,100334,20100615,100000.00,110.650,3.599,,,,20100610,221046,1.00
AF9AFAADFC7EF29F,S,194475KN8,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20130215,,,20100610,095800,20100615,250000.00,110.386,1.040,,,,20100610,221046,1.00
475E2274468EFAEC,D,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,200000.00,116.733,,,,,20100610,221046,1.00
208C018CE19AC028,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100610,100354,20100615,20000.00,40.960,4.883,,,,20100610,221046,1.00
52CE06E8D26BE827,P,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20100610,100354,20100611,35000.00,110.521,2.017,,,,20100610,221046,1.00
181D65335B31FF70,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,100257,20100615,90000.00,96.768,6.114,,,,20100610,221046,1.00
7FE94A67C165362D,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,125000.00,101.818,,,,Y,20100610,221046,1.00
3A41C08E58F14E92,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,100354,20100615,50000.00,100.000,4.999,,,,20100610,221046,1.00
6A286BC9ECF5E4E5,S,219111AW1,CORNELIUS N C REF,20100608,4.000,20140401,,,20100610,100248,20100615,150000.00,109.885,1.320,,,,20100610,221046,1.00
DBCFA9CF9248F9B3,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,100357,20100621,20000.00,102.617,5.155,,,,20100610,221046,1.00
40B8E759C4E5D661,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100610,100356,20100615,5000.00,96.100,4.480,,,,20100610,221046,1.00
C250B8570323D66A,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100610,100404,20100615,25000.00,43.800,5.691,,,,20100610,221046,1.00
FCF034633BB3A2B0,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,100323,20100615,85000.00,96.768,6.114,,,,20100610,221046,1.00
76B49DBDE1E83F54,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100610,100403,20100615,25000.00,100.000,4.500,,,,20100610,221046,1.00
7DFC643C09A058A2,S,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100610,100351,20100615,15000.00,100.497,5.250,,,,20100610,221046,1.00
6B69FBE649816EC4,D,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,,,20100610,095300,20100615,300000.00,109.533,,,,,20100610,221046,1.00
BD7509334A208289,S,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100610,100409,20100615,20000.00,111.163,1.100,,,,20100610,221046,1.00
A449CFDAB826552B,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100610,100100,20100615,75000.00,108.724,1.000,,,,20100610,221046,1.00
449373C318F065C8,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100610,100403,20100615,25000.00,98.125,,,,,20100610,221046,1.00
04DD176AC0385B16,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100610,100000,20100623,500000.00,101.307,,,,Y,20100610,221046,1.00
76238B143C80B1BA,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100610,100000,20100623,465000.00,100.196,,,,Y,20100610,221046,1.00
DA93FB6136934C45,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100610,100000,20100623,220000.00,101.307,,,,Y,20100610,221046,1.00
0117C5E5AA067E58,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,100000,20100623,150000.00,98.682,,,,Y,20100610,221046,1.00
A997175FBBF38C94,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100610,100000,20100623,450000.00,100.196,,,,Y,20100610,221046,1.00
92C997FFF68EA510,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100610,100400,20100614,40000.00,100.000,4.887,,,,20100610,221046,1.00
08B7FB1D6C2A92F4,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100610,100329,20100614,95000.00,104.891,0.600,,,,20100610,221046,1.00
84D3C791B31FF2A5,S,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20100610,100407,20100615,25000.00,104.131,3.290,,,,20100610,221046,1.00
DA8D70A85B81C494,S,917565AU7,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20210615,,,20100610,100200,20100615,50000.00,109.851,1.000,,,,20100610,221046,1.00
F26F38E3CC1B79E1,S,575895J32,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.250,20120901,,,20100610,100309,20100615,100000.00,99.750,5.367,,,,20100610,221046,1.00
B99C174BD317D066,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100610,100403,20100615,20000.00,40.056,,,,,20100610,221046,1.00
6E452FFBF7D5C406,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,100336,20100615,285000.00,96.768,6.114,,,,20100610,221046,1.00
0E0178459A582EDA,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,100417,20100615,10000.00,102.500,5.526,,,,20100610,221046,1.00
909683207021BFB8,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100419,20100629,20000.00,102.250,6.189,,,,20100610,221046,1.00
78C7A60EDC355A82,S,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100610,100407,20100615,10000.00,100.300,3.334,,,,20100610,221046,1.00
A4DBCE4C888E0D01,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100610,100000,20100623,250000.00,100.196,,,,Y,20100610,221046,1.00
1A1A90B8E5F847AB,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20100610,100417,20100615,25000.00,108.874,3.504,,,,20100610,221046,1.00
4F8665D27FF44169,S,746673UU4,PUTNAM CNTY TENN REF,20061011,4.000,20170401,,,20100610,100143,20100615,150000.00,107.482,2.600,,,,20100610,221046,1.00
EFA7CF5B1ABFC6DB,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20100610,100222,20100610,1MM+,100.000,,,,,20100610,221046,1.00
8775A6B069835BFB,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100423,20100629,20000.00,102.250,6.189,,,,20100610,221046,1.00
757999FA1F9CD996,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100610,100352,20100615,10000.00,106.818,,,,,20100610,221046,1.00
B851A8604600B059,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100610,100417,20100615,20000.00,106.000,4.678,,,,20100610,221046,1.00
2F46B7FAE898288C,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100610,100416,20100615,5000.00,98.569,4.852,,,,20100610,221046,1.00
3E00757F5B6B4E4E,S,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100610,100346,20100615,10000.00,106.818,4.000,,,,20100610,221046,1.00
8EC783F2355190DB,S,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20100610,100430,20100615,50000.00,105.777,2.800,,,,20100610,221046,1.00
6D625711E16D8C2C,P,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20100610,100300,20100615,15000.00,106.453,1.866,,,,20100610,221046,1.00
F9007934270DB69D,P,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100610,100429,20100610,320000.00,101.836,4.344,,,,20100610,221046,1.00
74BC8357D0F9CADE,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,200000.00,100.479,,,,Y,20100610,221046,1.00
CAE751CD4891EABD,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,100000.00,98.968,,,,Y,20100610,221046,1.00
FBED30902750C888,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100610,100342,20100615,5000.00,98.257,,,,,20100610,221046,1.00
CE1BECF2C81DDF15,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100610,100330,20100615,5000.00,98.757,,,,,20100610,221046,1.00
7B999A745B80BEAB,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100610,100429,20100610,320000.00,103.650,,,,,20100610,221046,1.00
D82C11157E59CC9C,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,100000.00,98.968,,,,Y,20100610,221046,1.00
B43C9A2DB847F1A0,D,97710BWN8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20180815,Y,,20100610,100047,20100617,125000.00,98.625,,S,,,20100610,221046,1.00
376F18CEB9A86BD0,P,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20100610,100435,20100615,5000.00,99.810,4.015,,,,20100610,221046,1.00
CC3885B125115DC8,S,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100610,100435,20100708,60000.00,100.750,3.374,,,,20100610,221046,1.00
2F1C13A2EFC0684C,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100610,100425,20100615,25000.00,105.627,3.682,,,,20100610,221046,1.00
4C98FDB0CA29C8E9,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100610,100428,20100614,25000.00,91.380,5.354,,,,20100610,221046,1.00
022906092BF3D52B,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100610,100400,20100611,40000.00,100.000,5.008,,,,20100610,221046,1.00
262A8EE5FA3A65D0,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,100437,20100615,15000.00,103.679,3.400,,,,20100610,221046,1.00
9D40BFC4F0622107,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100000,20100629,1MM+,98.875,,,,Y,20100610,221046,1.00
3C2DF57DF03BE78B,S,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100610,100435,20100615,55000.00,114.935,2.426,,,,20100610,221046,1.00
89E291B128FDDC81,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100610,100435,20100615,55000.00,113.798,,,,,20100610,221046,1.00
D29E0FA5B04FF098,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,100446,20100615,10000.00,101.000,4.323,,,,20100610,221046,1.00
4080D90B8DC5CA01,S,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20100610,100427,20100615,5000.00,113.311,3.100,,,,20100610,221046,1.00
06EA96D1B5EE9836,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100610,100440,20100615,20000.00,106.725,3.893,,,,20100610,221046,1.00
8919A7134FA1A6D4,S,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20100610,100251,20100615,1MM+,108.811,3.700,,,,20100610,221046,1.00
6BC4EB865FF6BBF9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095854,20100624,50000.00,95.634,5.330,,,,20100610,221046,1.00
63B8118E6945CAA8,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100610,100334,20100615,100000.00,108.250,,,,,20100610,221046,1.00
74EB3ED05C1512D2,S,790407GM6,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.000,20131001,,,20100610,100453,20100615,50000.00,103.983,1.750,,,,20100610,221046,1.00
4AC8AD816A30536B,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,100451,20100615,125000.00,105.625,4.029,,,,20100610,221046,1.00
2784E89C85A7628D,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100610,100451,20100615,150000.00,103.526,1.001,,,,20100610,221046,1.00
D0775A9F68A15841,D,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20100610,100432,20100615,5000.00,113.311,,,,,20100610,221046,1.00
E4ECA85FB540C841,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100610,100452,20100614,25000.00,91.380,5.354,,,,20100610,221046,1.00
1638086A0EBBF3E8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,100453,20100615,50000.00,100.000,5.000,,,,20100610,221046,1.00
AC974E9B93EE375E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,100455,20100615,10000.00,100.777,4.903,,,,20100610,221046,1.00
9D02EF898B5152AD,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,100455,20100615,10000.00,98.977,,,,,20100610,221046,1.00
1AE3B194972DB655,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,100500,20100615,150000.00,99.341,4.805,,,,20100610,221046,1.00
55F83AE48528F882,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100610,100454,20100615,10000.00,107.429,3.408,,,,20100610,221046,1.00
2648C6C063AF9A9F,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,100500,20100615,150000.00,99.840,,,,,20100610,221046,1.00
A066680B8EACBE40,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100610,100000,20100623,100000.00,99.500,,,,Y,20100610,221046,1.00
9DE8D678F716FB5B,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,100356,20100616,1000000.00,96.876,,S,,,20100610,221046,1.00
37BCF72D8922F095,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,100000,20100629,1MM+,97.291,,,,Y,20100610,221046,1.00
AFD1EE52CDB53858,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,100510,20100615,5000.00,102.250,6.022,,,,20100610,221046,1.00
4883D3457E3946A0,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100610,100500,20100615,25000.00,100.375,4.703,,,,20100610,221046,1.00
721E9C6FAB87F2FC,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100610,100500,20100615,25000.00,98.162,,,,,20100610,221046,1.00
658AB13C2CB4CC24,P,682845NQ1,ONSLOW CNTY N C SCH,20060601,4.500,20250601,,,20100610,100507,20100615,25000.00,100.583,4.387,,,,20100610,221046,1.00
B6D474BE47372DEE,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100610,100458,20100615,25000.00,100.529,4.433,,,,20100610,221046,1.00
6BD3726651BF79DE,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,100459,20100615,20000.00,102.000,4.168,,,,20100610,221046,1.00
A5314A7CC50C56C2,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100610,095644,20100708,250000.00,107.186,2.800,,,,20100610,221046,1.00
3617E5890346FC57,P,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100610,100504,20100615,40000.00,104.636,1.246,,,,20100610,221046,1.00
46EBA726988DBEEB,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100610,100507,20100615,50000.00,111.209,2.171,,,,20100610,221046,1.00
EB927F9C4162854F,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100610,100447,20100615,55000.00,113.798,,,,,20100610,221046,1.00
A05C46D98B6CDB80,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100610,100511,20100615,50000.00,116.046,2.187,,,,20100610,221046,1.00
6DAAF022C1328FA0,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100610,100513,20100615,50000.00,107.639,1.272,,,,20100610,221046,1.00
158E3B525E18F75C,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100610,080857,20100615,10000.00,103.920,4.334,,,,20100610,221046,1.00
E2D8225ABE585F4C,D,485106EW4,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20140101,,,20100610,100423,20100615,90000.00,103.006,,,,,20100610,221046,1.00
1B0759EAE196232B,P,306297XK3,FALL RIVER MASS ,20030201,5.000,20130201,,,20100610,100517,20100615,20000.00,107.068,2.215,,,,20100610,221046,1.00
95848832FA8B9452,D,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100610,100504,20100615,40000.00,104.886,,,,,20100610,221046,1.00
3F8F2EEDEEEF56DD,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100610,100507,20100615,50000.00,111.709,,,,,20100610,221046,1.00
C163ED7763D7269C,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100610,100511,20100615,50000.00,116.546,,,,,20100610,221046,1.00
CF9E9163E492E8F7,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100610,100513,20100615,50000.00,107.889,,,,,20100610,221046,1.00
4F4F0024D3C5A295,D,306297XK3,FALL RIVER MASS ,20030201,5.000,20130201,,,20100610,100517,20100615,20000.00,107.318,,,,,20100610,221046,1.00
A721FCBE4E038AEB,D,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,125000.00,98.591,,,,Y,20100610,221046,1.00
B621490A92D9EBAC,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100610,100419,20100615,25000.00,103.252,,,,,20100610,221046,1.00
F80101E5738E0E23,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,100500,20100623,10000.00,102.029,3.881,,,,20100610,221046,1.00
45EA2A50F36465F0,P,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100610,100520,20100615,20000.00,114.330,2.230,,,,20100610,221046,1.00
22ED23250DBF9DE8,D,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100610,100520,20100615,20000.00,114.830,,,,,20100610,221046,1.00
BAACDF5003ACA33B,P,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100610,100531,20100615,5000.00,98.720,4.242,,,,20100610,221046,1.00
AE6869F432B36E24,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100610,100454,20100615,10000.00,105.729,,,,,20100610,221046,1.00
919707D325D54B97,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100610,100514,20100615,25000.00,103.737,,,,,20100610,221046,1.00
6874DA1B9D4947BC,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100000,20100629,250000.00,97.673,,,,Y,20100610,221046,1.00
C4D49C6CAA7C1CC1,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100610,100525,20100630,250000.00,105.954,,,,,20100610,221046,1.00
71CFADB954276F46,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100610,100530,20100615,5000.00,96.030,4.782,,,,20100610,221046,1.00
897F7727EBEC8D2E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,100514,20100615,300000.00,96.768,6.114,,,,20100610,221046,1.00
5F4C0A0B7C28F961,D,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100610,100351,20100615,595000.00,114.583,,,,,20100610,221046,1.00
A7F84F00104EB417,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,1MM+,96.567,,,,Y,20100610,221046,1.00
1FA924AEA899E631,D,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,310000.00,98.777,,,,Y,20100610,221046,1.00
F3A82D8BBF04D20E,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100610,100402,20100615,50000.00,113.608,,,,,20100610,221046,1.00
8C499748447B286F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,100537,20100624,25000.00,100.000,5.249,,,,20100610,221046,1.00
51492ED7A2857588,S,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100610,100539,20100615,10000.00,108.718,2.902,,,,20100610,221046,1.00
F2880B23A2808241,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,100356,20100616,1MM+,96.886,,S,,,20100610,221046,1.00
3AC45E56CB254561,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,100537,20100624,25000.00,98.125,,,,,20100610,221046,1.00
CC3F9193C2AC03EE,D,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100610,100539,20100615,10000.00,107.642,,,,,20100610,221046,1.00
84E76B9421978984,D,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100610,100545,20100615,10000.00,107.642,,,,,20100610,221046,1.00
92FA99BCB750CDAC,S,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100610,095937,20100615,20000.00,100.694,0.000,,,,20100610,221046,1.00
78BA5424C737ECBC,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,100547,20100615,10000.00,100.644,4.769,,,,20100610,221046,1.00
4C9625F68C02EF48,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,100547,20100615,10000.00,99.643,,,,,20100610,221046,1.00
8396726C75396730,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,100552,20100715,35000.00,100.000,4.499,,,,20100610,221046,1.00
5C35CF5663E66EEA,S,520192MB8,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,5.700,20251101,,,20100610,100551,20100615,5000.00,106.150,4.703,,,,20100610,221046,1.00
93361622CBA4A241,P,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100610,100522,20100629,850000.00,96.983,4.516,,,,20100610,221046,1.00
9E880498799BEAC2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,100527,20100615,100000.00,102.612,4.669,,,,20100610,221046,1.00
C9227A6AB7443C1B,P,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100610,100500,20100615,25000.00,100.500,4.469,,,,20100610,221046,1.00
0C511EE0F7BD4CBC,D,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100610,100556,20100615,300000.00,106.240,,P,,,20100610,221046,1.00
81CC14B7A9249771,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100610,100534,20100701,500000.00,100.000,5.600,,,,20100610,221046,1.00
2E484C9ACF540550,S,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100610,100556,20100615,25000.00,103.123,0.699,,,,20100610,221046,1.00
53235C6D19C38077,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100610,100600,20100615,10000.00,96.640,4.618,,,,20100610,221046,1.00
B7033D683569471F,D,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100610,100539,20100615,25000.00,103.123,,,,,20100610,221046,1.00
3D4ECDF6CC8E2A68,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,100604,20100616,15000.00,100.625,4.920,,,,20100610,221046,1.00
581CB300E6C57DA4,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100610,100320,20100615,25000.00,106.108,2.677,,,,20100610,221046,1.00
C20F12A04078B8D0,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100610,100559,20100621,10000.00,99.999,3.125,,,Y,20100610,221046,1.00
962C55AB28179638,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,100602,20100615,50000.00,106.139,2.561,,,,20100610,221046,1.00
2C65E23B62D9E014,D,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,100000,20100629,180000.00,97.745,,,,Y,20100610,221046,1.00
09F2F9D61894C2EC,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100349,20100629,50000.00,98.884,3.600,,,,20100610,221046,1.00
62D5BC25DD582145,S,584002GY9,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,3.250,20110201,,,20100610,100604,20100615,20000.00,101.721,0.497,,,,20100610,221046,1.00
8A142F93377181F2,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100610,100535,20100615,20000.00,103.734,5.250,,,,20100610,221046,1.00
932A4DC386DF55E7,S,551530CY2,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20191201,,,20100610,100539,20100615,25000.00,100.000,4.896,,,,20100610,221046,1.00
CA9B83F7671CB2D7,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100610,100604,20100615,50000.00,104.000,1.411,,,,20100610,221046,1.00
215CF2C5D4B5C75F,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100610,100559,20100621,10000.00,99.899,,,,Y,20100610,221046,1.00
1F481B08092F368A,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,100602,20100615,50000.00,105.139,,,,,20100610,221046,1.00
2CE5DA1549115A3B,D,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100610,100556,20100615,300000.00,106.315,,S,,,20100610,221046,1.00
5569366077339B70,D,584002GY9,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,3.250,20110201,,,20100610,100400,20100615,20000.00,101.721,,,,,20100610,221046,1.00
185AE283904AD413,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100610,100604,20100615,25000.00,104.208,2.987,,,,20100610,221046,1.00
30DB592E8CADC291,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100349,20100629,50000.00,98.884,3.600,,,,20100610,221046,1.00
43D9477341357BB2,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100610,100047,20100623,100000.00,100.000,,,,Y,20100610,221046,1.00
B19E513EDB0EBB62,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,100608,20100615,20000.00,100.744,4.652,,,,20100610,221046,1.00
40F61659FD72E44C,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100610,100500,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
2370258412E5E6AF,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100610,100614,20100701,50000.00,105.375,4.400,,,,20100610,221046,1.00
123CBF0720D83602,S,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100610,100313,20100615,1MM+,104.026,4.450,,,,20100610,221046,1.00
E7E9A3CA2C7795B1,D,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,100212,20100615,965000.00,103.829,,,,,20100610,221046,1.00
AA303482AAF4320B,S,035339L32,ANKENY IOWA REF-SER B,20090515,4.000,20160601,,,20100610,100500,20100615,50000.00,109.418,2.300,,,,20100610,221046,1.00
5914BB0D4DC593F7,S,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,,,20100610,100400,20100615,300000.00,109.720,2.180,,,,20100610,221046,1.00
D608E8C83A5D6F72,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,100516,20100615,150000.00,99.840,,,,,20100610,221046,1.00
296AB81362FB0504,D,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,100000,20100708,250000.00,105.096,,,,Y,20100610,221046,1.00
D55769EA2822ECE6,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100610,100617,20100615,30000.00,97.201,4.752,,,,20100610,221046,1.00
49859AF24C6255DA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,100618,20100615,50000.00,100.000,5.000,,,,20100610,221046,1.00
36595EAC06513939,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100610,100631,20100615,5000.00,96.125,5.374,,,,20100610,221046,1.00
A1DF70F9351C1D88,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100349,20100629,75000.00,98.884,3.600,,,,20100610,221046,1.00
B2CCB88F660BE2C0,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100610,100600,20100615,50000.00,104.263,0.889,,,,20100610,221046,1.00
05476C0CC8E489E7,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100610,100538,20100701,50000.00,107.507,3.950,,,,20100610,221046,1.00
62E1EFE4764623ED,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,1000000.00,116.852,3.250,,,Y,20100610,221046,1.00
EEBAB3239D76D795,S,677520TW8,OHIO ST COMMON SCHS-SER A,20070308,4.000,20190615,,,20100610,100628,20100615,10000.00,105.173,3.050,,,,20100610,221046,1.00
FEA288839E3AF04D,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100610,100628,20100615,25000.00,100.529,4.433,,,,20100610,221046,1.00
69D3F4051F13C40F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,100640,20100615,5000.00,102.250,6.022,,,,20100610,221046,1.00
B8162431EE6FA370,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,100556,20100615,5000.00,101.550,6.502,,,,20100610,221046,1.00
6150AD2E9FF13489,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100610,100556,20100615,40000.00,97.000,5.001,,,,20100610,221046,1.00
47F0D8BB9064F1E9,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100610,100637,20100615,50000.00,99.535,4.788,,,,20100610,221046,1.00
B242D09253330C0A,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100349,20100629,50000.00,98.884,3.600,,,,20100610,221046,1.00
5A4D3F300D46E60C,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100610,100624,20100615,25000.00,103.618,4.440,,,,20100610,221046,1.00
F8DC6AD5222906DE,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100000,20100629,100000.00,97.673,,,,Y,20100610,221046,1.00
6375784B56BDE91A,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100610,100639,20100615,50000.00,114.734,2.458,,,,20100610,221046,1.00
23137781ADBEF1DA,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100610,100419,20100615,25000.00,103.002,,,,,20100610,221046,1.00
6C78C3DADBA34E58,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100610,100637,20100615,50000.00,97.660,,,,,20100610,221046,1.00
5FB1F3917A2D0329,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100610,100639,20100615,50000.00,113.599,,,,,20100610,221046,1.00
B379676CFFF007B4,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,50000.00,107.308,,,,Y,20100610,221046,1.00
D379160A7D1EF4CD,S,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100610,100544,20100615,20000.00,100.694,0.000,,,,20100610,221046,1.00
47681C20B37B2DE0,S,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,100646,20100615,30000.00,102.795,3.300,,,,20100610,221046,1.00
8CE6B6DB3977D900,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100610,100644,20100615,50000.00,113.599,,,,,20100610,221046,1.00
5806CAFE73B5704F,S,238748RZ2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,4.125,20240201,,,20100610,100650,20100615,20000.00,102.358,3.720,,,,20100610,221046,1.00
BC6038FE7D23088C,S,764875CV0,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.000,20220201,,,20100610,100651,20100615,5000.00,102.587,3.558,,,,20100610,221046,1.00
27D06266B9F90B9E,S,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100610,100100,20100615,50000.00,111.007,1.250,,,,20100610,221046,1.00
5238EC05E5B5C0D3,D,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,100646,20100615,30000.00,102.045,,,,,20100610,221046,1.00
E215F0DCD5E7A9C3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,100608,20100615,175000.00,96.768,6.114,,,,20100610,221046,1.00
1E7440488A33BDF3,S,440110NL4,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.625,20151001,,,20100610,100647,20100615,30000.00,106.053,2.400,,,,20100610,221046,1.00
F3717F3617F679C0,S,906395Q76,UNION CNTY N C REF-SER A,20100708,3.000,20110301,Y,,20100610,100000,20100708,1MM+,101.717,0.340,,,,20100610,221046,1.00
DED2F0BC037C7D18,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,100650,20100628,25000.00,100.000,4.000,,,,20100610,221046,1.00
45D17CFA9CB02314,D,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,1000000.00,116.852,,,,Y,20100610,221046,1.00
B713A5CE62A6BFD5,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100610,100608,20100615,20000.00,107.503,4.062,,,,20100610,221046,1.00
FCDDACE13EE28E95,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100610,100610,20100615,20000.00,106.584,,,,,20100610,221046,1.00
77F9F15E7A90674D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,100600,20100611,65000.00,91.700,5.676,,,,20100610,221046,1.00
F5ED8F3B187CBEC5,S,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20100610,100646,20100615,10000.00,106.850,2.128,,,,20100610,221046,1.00
FF54938B3B4BCD0C,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100610,100538,20100615,65000.00,121.000,2.364,,,,20100610,221046,1.00
003AA120AE45C8D9,D,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20100610,100646,20100615,10000.00,106.750,,,,,20100610,221046,1.00
C57636CF096077A4,D,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20100610,100646,20100615,10000.00,106.750,,,,,20100610,221046,1.00
9E776F6F4FB882FC,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100610,100700,20100629,35000.00,100.621,2.916,,,,20100610,221046,1.00
5FE11DDFF8983420,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100610,100500,20100615,595000.00,114.665,1.620,,,,20100610,221046,1.00
8B2A7E32BC08F6BD,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100610,100659,20100630,1MM+,107.204,,,,,20100610,221046,1.00
9BDCD0173BD767A8,S,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20100610,100658,20100615,50000.00,103.903,3.162,,,,20100610,221046,1.00
B3B68C6651FAA0D7,P,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20100610,100523,20100615,25000.00,102.931,3.550,,,,20100610,221046,1.00
909B8450F932B098,S,31976JCZ4,FIRST COLONY MUN UTIL DIST NO ,20100701,3.000,20150901,Y,,20100610,100708,20100707,75000.00,101.914,2.600,,,,20100610,221046,1.00
3A2493509B965F9E,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100610,100659,20100630,1MM+,105.954,,,,,20100610,221046,1.00
87678E3459301F0E,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,100000,20100623,150000.00,99.057,,,,Y,20100610,221046,1.00
6F42E36C2F17C6FD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,100708,20100615,10000.00,81.375,8.091,,,,20100610,221046,1.00
50C096A2B0186AF8,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100610,100311,20100615,25000.00,104.108,,,,,20100610,221046,1.00
2CE2081F05659486,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100610,100700,20100615,100000.00,101.987,0.676,,,,20100610,221046,1.00
30A8C4192D38B477,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,100712,20100615,50000.00,104.111,3.500,,,,20100610,221046,1.00
EF46368516728C9D,D,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,95000.00,97.884,,,,Y,20100610,221046,1.00
231A8B44EE2A1D89,D,906395R34,UNION CNTY N C REF-SER A,20100708,4.000,20150301,Y,,20100610,100000,20100708,445000.00,109.739,,,,Y,20100610,221046,1.00
C37C812C67BA5D02,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,100712,20100615,50000.00,103.111,,,,,20100610,221046,1.00
599013216ADCBE5C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,100712,20100615,25000.00,100.000,4.625,,,,20100610,221046,1.00
A70B18E9070487E3,D,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20100610,100610,20100615,20000.00,103.326,,,,,20100610,221046,1.00
EE41C196DBD7F9E5,D,91472RBM9,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20250601,,,20100610,100200,20100615,50000.00,103.644,,,,,20100610,221046,1.00
D88FE8EBB6565C16,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100610,100143,20100615,700000.00,107.430,,P,,,20100610,221046,1.00
0072845F997D4A1A,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100610,100221,20100615,700000.00,107.505,,S,,,20100610,221046,1.00
9C6AE96FAD23448D,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100610,100719,20100615,25000.00,100.869,4.812,,,,20100610,221046,1.00
A5381A5EBCC1DDC5,S,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20100610,100617,20100614,25000.00,102.000,3.846,,,,20100610,221046,1.00
D71CF71045FBFEC6,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,100717,20100615,75000.00,104.435,4.400,,,,20100610,221046,1.00
08AEAD055557A874,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,100716,20100615,5000.00,104.876,4.362,,,,20100610,221046,1.00
5B4C4DB95991935A,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100718,20100629,15000.00,102.250,6.189,,,,20100610,221046,1.00
5A3907CB327DB92D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100610,100719,20100615,50000.00,103.944,3.288,,,,20100610,221046,1.00
C7C87296BF4A9662,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,100717,20100615,75000.00,102.435,,,,,20100610,221046,1.00
B21E3522E240F16E,S,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20100610,100604,20100615,20000.00,103.455,1.369,,,,20100610,221046,1.00
FCC6E055B6FFCF10,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100610,100701,20100615,75000.00,104.763,0.750,,,,20100610,221046,1.00
213C9D1295C2566D,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,100654,20100615,250000.00,97.685,6.682,,,,20100610,221046,1.00
B2B77426CE6E4921,S,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20100610,100723,20100615,25000.00,114.427,2.420,,,,20100610,221046,1.00
07D4B54CF0FC570B,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100325,20100629,25000.00,99.124,3.700,,,,20100610,221046,1.00
CD523C3567685FFB,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,100729,20100615,30000.00,96.500,4.502,,,,20100610,221046,1.00
8B6F1D5D2F25E42B,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100610,100200,20100615,425000.00,108.479,2.180,,,,20100610,221046,1.00
75A944AC99426ED8,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100610,100725,20100615,25000.00,103.418,,,,,20100610,221046,1.00
F03AF7680B86BBCD,D,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20100610,100604,20100615,20000.00,103.352,,,,,20100610,221046,1.00
D5427F2F601AB488,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100610,100701,20100615,75000.00,104.763,,,,,20100610,221046,1.00
6FFCB44AE8E8A63E,D,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100610,100000,20100623,100000.00,99.500,,,,Y,20100610,221046,1.00
B91F5B81B394895A,D,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20100610,100723,20100615,25000.00,113.295,,,,,20100610,221046,1.00
5F6ABC586A2302B0,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20100610,100732,20100615,5000.00,100.250,4.998,,,,20100610,221046,1.00
5C3A9FDB9664E23F,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100610,100734,20100615,25000.00,102.991,4.495,,,,20100610,221046,1.00
1949C1E29551B695,S,898133RC9,TRUMBULL CNTY OHIO CAP APPREC,19950425,0.000,20101201,,,20100610,100742,20100615,10000.00,99.860,0.304,,,,20100610,221046,1.00
700FCCADCCEDB49F,P,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100610,100626,20100615,50000.00,100.280,4.910,,,,20100610,221046,1.00
8677D60125D8AC6E,S,613549HR8,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.375,20200501,,,20100610,100738,20100615,20000.00,102.232,3.750,,,,20100610,221046,1.00
84CE5E7BF8486115,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100610,100700,20100615,60000.00,112.126,1.687,,,,20100610,221046,1.00
7CDE973D2DE708E6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,100644,20100615,10000.00,92.886,5.574,,,,20100610,221046,1.00
786A3AFBD9BA2647,D,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20100610,100731,20100615,25000.00,113.295,,,,,20100610,221046,1.00
8DBC5A06DB7476C4,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100610,100734,20100615,25000.00,102.491,,,,,20100610,221046,1.00
0EB38BD7BF286DA2,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,25000.00,98.124,,,,,20100610,221046,1.00
1A39F3B7ED8E5E9B,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100610,100744,20100615,70000.00,103.388,3.600,,,,20100610,221046,1.00
E353EB6169C0B5E5,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100610,100741,20100615,40000.00,99.811,5.015,,,,20100610,221046,1.00
67A964EA50CAB05B,D,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,100000.00,98.391,,,,Y,20100610,221046,1.00
E966BC2292CEDD9C,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100610,100742,20100615,20000.00,103.000,3.662,,,,20100610,221046,1.00
91C82EB2250B3974,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,100744,20100615,25000.00,101.585,4.119,,,,20100610,221046,1.00
AD890242A1D66254,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100610,100459,20100615,5000.00,98.757,1.112,,,,20100610,221046,1.00
6B638A87826755F9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,100703,20100624,200000.00,100.000,5.249,,,,20100610,221046,1.00
1ACB6D5C66EA7502,S,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20100610,100700,20100615,25000.00,95.276,4.938,,,,20100610,221046,1.00
DE240350B8EE933B,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100610,100741,20100615,40000.00,98.810,,,,,20100610,221046,1.00
0952195F703D4DB0,S,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20100610,100752,20100615,65000.00,103.539,4.224,,,,20100610,221046,1.00
DD6EEC63442517CD,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100610,100742,20100615,20000.00,101.750,,,,,20100610,221046,1.00
A5B4521F4F997C9D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,100744,20100615,25000.00,100.335,,,,,20100610,221046,1.00
92EDF8476E0A380A,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100610,100459,20100615,5000.00,98.757,,,,,20100610,221046,1.00
B44243653A045A08,D,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,1MM+,115.483,,,,Y,20100610,221046,1.00
A5A5B5BD88AC2122,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100610,100548,20100615,1MM+,104.244,,,,,20100610,221046,1.00
ED9AB76AD4039733,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,100714,20100615,490000.00,101.701,,P,,,20100610,221046,1.00
010689A6D47F7B8D,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100610,100504,20100701,200000.00,99.750,,,,,20100610,221046,1.00
5CC7C8CC714DF841,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,100755,20100616,10000.00,101.075,4.489,,,,20100610,221046,1.00
55483BE2AAF36CB3,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,100756,20100615,35000.00,104.690,4.392,,,,20100610,221046,1.00
4800FF5E891B193D,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100759,20100629,10000.00,99.341,3.200,,,,20100610,221046,1.00
A27B8C19E683C684,S,582196DT5,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.250,20280415,,,20100610,100744,20100615,10000.00,102.510,3.939,,,,20100610,221046,1.00
5543E0CBC30997E3,S,973129EP0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20390101,,,20100610,100758,20100615,5000.00,104.880,4.427,,,,20100610,221046,1.00
43CE1345E806AB60,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100610,100725,20100615,45000.00,109.553,3.504,,,,20100610,221046,1.00
719AF2BD34C30BCF,S,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100610,100725,20100615,50000.00,108.767,2.674,,,,20100610,221046,1.00
8B84AA5B0FD32B07,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100610,100732,20100615,25000.00,112.940,3.000,,,,20100610,221046,1.00
CEB8DA631886C71E,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100610,100726,20100615,45000.00,109.553,,,,,20100610,221046,1.00
3EB933F0508FF8D6,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100610,100652,20100615,25000.00,98.310,,,,,20100610,221046,1.00
41D69142949BA5B9,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100610,100747,20100629,300000.00,100.000,2.000,,,,20100610,221046,1.00
A9D150F06C0D8E4C,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,100757,20100615,100000.00,107.808,3.430,,,,20100610,221046,1.00
1BA545EBD7B310B2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,100800,20100615,10000.00,107.612,4.031,,,,20100610,221046,1.00
7C739FCDEAC164DE,D,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100610,100727,20100615,50000.00,108.767,,,,,20100610,221046,1.00
96D07E949719C700,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100610,100735,20100615,25000.00,112.940,,,,,20100610,221046,1.00
5AB2C80A2DB936CB,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100610,100738,20100615,5000.00,89.000,,,,,20100610,221046,1.00
6E8D2BB7110BDAB1,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100804,20100629,5000.00,99.341,3.200,,,,20100610,221046,1.00
4D5253530EE9F447,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,100802,20100615,50000.00,105.832,4.250,,,,20100610,221046,1.00
F056D45149E75C48,P,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100610,100723,20100615,65000.00,104.300,3.956,,,,20100610,221046,1.00
7A85CFEE7A4F7ACD,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,100802,20100615,50000.00,103.832,,,,,20100610,221046,1.00
52D77F503339BF3D,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,100800,20100615,50000.00,103.775,3.003,,,,20100610,221046,1.00
F101296DC3095299,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100809,20100629,5000.00,99.341,3.200,,,,20100610,221046,1.00
855BDB054F06215F,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100610,100813,20100623,25000.00,100.000,4.449,,,,20100610,221046,1.00
B779CE8079709826,D,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20100610,100400,20100615,25000.00,102.931,,,,,20100610,221046,1.00
09B845E686B1DFF7,P,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100610,100645,20100615,40000.00,100.644,0.000,,,,20100610,221046,1.00
F2278B60AE15D4FD,S,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100610,100809,20100615,20000.00,105.623,3.406,,,,20100610,221046,1.00
A2DD36E5EBBC1582,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,100809,20100615,100000.00,91.849,5.155,,,,20100610,221046,1.00
C2AB174E16C30222,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100610,100700,20100610,225000.00,100.000,0.000,,,,20100610,221046,1.00
C6803FD8CBCC7F79,S,79765XQG4,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,2.000,20110401,Y,,20100610,100808,20100623,65000.00,100.921,0.801,,,,20100610,221046,1.00
2AA89C071BF38B59,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100610,100800,20100615,50000.00,107.500,3.051,,,,20100610,221046,1.00
6CBBFF78D1B4EBA2,D,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,1MM+,116.332,,,,Y,20100610,221046,1.00
0391AB479BC60131,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,100805,20100615,500000.00,101.965,,,,,20100610,221046,1.00
C403577AA6437D9A,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,100804,20100630,250000.00,109.423,,,,,20100610,221046,1.00
39934F1281D2CE98,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100610,100806,20100615,50000.00,106.592,3.047,,,,20100610,221046,1.00
839C9E40F554B6BF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100610,100811,20100615,10000.00,103.250,0.000,,,,20100610,221046,1.00
63FBBAE8637D3FD6,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100610,100738,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
365C441685AAFDDB,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,100806,20100615,10000.00,100.000,5.250,,,,20100610,221046,1.00
1A5E03B029ED47A6,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100000,20100629,100000.00,98.875,,,,Y,20100610,221046,1.00
ECBFF5F77A552768,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100610,100545,20100701,200000.00,99.825,,,,,20100610,221046,1.00
DE9D37133B0408B0,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100817,20100629,5000.00,99.341,3.200,,,,20100610,221046,1.00
8222F38171F28018,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,100821,20100615,10000.00,100.250,5.207,,,,20100610,221046,1.00
E41DD14F84C9B6E1,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100823,20100629,5000.00,99.341,3.200,,,,20100610,221046,1.00
38EA8707A9258200,S,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100610,100818,20100615,10000.00,108.686,2.702,,,,20100610,221046,1.00
85141E21C2A2B21C,S,395468CX7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20130601,,,20100610,100802,20100615,50000.00,111.362,1.090,,,,20100610,221046,1.00
B1D609FDA0CD2597,D,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100610,100818,20100615,10000.00,107.610,,,,,20100610,221046,1.00
AC910FA3D011A53D,D,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100610,100818,20100615,10000.00,107.610,,,,,20100610,221046,1.00
545169E9F0769926,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100828,20100629,5000.00,98.673,3.500,,,,20100610,221046,1.00
0065403C389B0E7F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,100829,20100615,5000.00,104.450,3.864,,,,20100610,221046,1.00
36E7E7A021749582,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100610,100819,20100615,5000.00,104.242,1.579,,,,20100610,221046,1.00
3DE61B2E55565BE5,P,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100610,100505,20100615,1MM+,111.175,2.390,,,,20100610,221046,1.00
99524EFB78294FDF,D,79765XQG4,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,2.000,20110401,Y,,20100610,100808,20100623,65000.00,100.844,,,,,20100610,221046,1.00
C65C124E35B24C42,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,250000.00,96.567,,,,Y,20100610,221046,1.00
B8F0A2FD69D2362E,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,100000,20100629,140000.00,97.291,,,,Y,20100610,221046,1.00
D0EF99F755A142CE,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100835,20100629,5000.00,98.673,3.500,,,,20100610,221046,1.00
3D738248F7919396,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100610,100837,20100615,5000.00,101.610,4.300,,,,20100610,221046,1.00
838A25075577E0E3,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100840,20100629,5000.00,98.673,3.500,,,,20100610,221046,1.00
2BC2189DA2B5505B,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20100610,100832,20100615,70000.00,105.275,3.380,,,,20100610,221046,1.00
760D10C946333C62,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,Y,,20100610,100000,20100616,1MM+,100.330,3.960,,,Y,20100610,221046,1.00
E755C4339137CB7C,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100610,100755,20100615,25000.00,95.750,4.949,,,,20100610,221046,1.00
D74D4A9C31720B96,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,100814,20100615,10000.00,100.000,7.744,,,,20100610,221046,1.00
9C2563A121725670,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,100830,20100617,15000.00,98.946,5.200,,,,20100610,221046,1.00
C34A7857680826A8,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100334,20100629,50000.00,99.527,3.300,,,,20100610,221046,1.00
26783AE149D0F03A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,100801,20100615,125000.00,106.235,4.200,,,,20100610,221046,1.00
15FE4F2333A2061C,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100610,100818,20100615,25000.00,101.700,4.218,,,,20100610,221046,1.00
BD108FEDC9D9BCE6,D,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,,,20100610,100251,20100615,185000.00,99.750,,,,,20100610,221046,1.00
66719BC8613FD087,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,100840,20100615,100000.00,108.983,1.600,,,,20100610,221046,1.00
13CDF101770EDE22,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100846,20100629,20000.00,100.000,3.999,,,,20100610,221046,1.00
C9120FB33C92F43D,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,100400,20100615,100000.00,108.983,,,,,20100610,221046,1.00
9A0C34EE053B8B8D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100851,20100629,25000.00,100.000,3.999,,,,20100610,221046,1.00
365F9E88F52B8E21,S,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100610,100838,20100615,30000.00,105.805,3.180,,,,20100610,221046,1.00
2F84516F0A4C3CA6,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100610,100814,20100615,15000.00,99.986,4.751,,,,20100610,221046,1.00
78C9C5204DC9516F,S,761852BS0,REYNOLDSBURG OHIO CITY SCH CAP APPREC-REF,19970827,0.000,20121201,,,20100610,100846,20100615,30000.00,96.389,1.500,,,,20100610,221046,1.00
1D981EE3C96278C2,S,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100610,100855,20100615,20000.00,108.406,3.700,,,,20100610,221046,1.00
56E0DD818B541FD2,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100334,20100629,25000.00,99.527,3.300,,,,20100610,221046,1.00
5EF360463BFF0B1F,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100610,100814,20100615,15000.00,99.986,,,,,20100610,221046,1.00
0D7F45ED8ED8EF8C,D,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100610,100855,20100615,20000.00,106.531,,,,,20100610,221046,1.00
2AC136F171CE62D5,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,100800,20100615,25000.00,104.975,3.712,,,,20100610,221046,1.00
872F1A27FD695B8E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100857,20100629,25000.00,100.000,3.999,,,,20100610,221046,1.00
F84E21CA80956752,S,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100610,100842,20100615,10000.00,103.357,3.770,,,,20100610,221046,1.00
17E9D0571596B376,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,100851,20100615,100000.00,97.237,4.733,,,,20100610,221046,1.00
BDF5F2548E0151E2,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,100835,20100615,1000000.00,101.671,4.770,,,,20100610,221046,1.00
9CB03B978D079D94,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100610,100447,20100615,15000.00,100.000,4.000,,,,20100610,221046,1.00
75D02F2D25CF7CD1,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100610,100526,20100709,50000.00,100.218,,,,,20100610,221046,1.00
503560305077358C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100610,100846,20100615,50000.00,108.674,3.400,,,,20100610,221046,1.00
31A1933B751CD0B9,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100610,100849,20100615,50000.00,114.511,1.642,,,,20100610,221046,1.00
1D9EF2BAF431C651,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,100850,20100615,30000.00,102.000,5.089,,,,20100610,221046,1.00
01EF2484098F7948,P,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20100610,100842,20100611,25000.00,107.843,3.686,,,,20100610,221046,1.00
6CC64E63F8CFA684,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,100122,20100624,50000.00,95.634,5.330,,,,20100610,221046,1.00
FB9C085FF206F16A,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100610,100856,20100615,25000.00,111.467,1.200,,,,20100610,221046,1.00
4834F4426D588735,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100610,100746,20100615,90000.00,111.404,,,,,20100610,221046,1.00
920B1523932F3CC6,P,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20100610,100902,20100615,15000.00,87.173,3.043,,,,20100610,221046,1.00
23A2C06F7414F5FB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,100850,20100615,30000.00,100.000,,,,,20100610,221046,1.00
988CAEC7F2085700,S,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20100610,100859,20100615,15000.00,104.647,3.000,,,,20100610,221046,1.00
9A90B5A3014AFC38,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,100902,20100615,100000.00,109.332,1.380,,,,20100610,221046,1.00
61A0DD415658B71B,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100610,100700,20100615,70000.00,101.888,,,,,20100610,221046,1.00
4B964577854D8A01,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,360000.00,96.567,,,,Y,20100610,221046,1.00
7ECD859C3DFBE47C,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100610,100912,20100615,5000.00,100.000,4.299,,,,20100610,221046,1.00
28CA002C657AB8A5,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100610,100907,20100615,25000.00,96.250,5.962,,,,20100610,221046,1.00
EE99B59B07EED33B,S,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100610,100859,20100615,20000.00,107.039,2.506,,,,20100610,221046,1.00
7D3FF133B8309274,S,797299FB5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20220301,,,20100610,100904,20100615,20000.00,104.637,4.673,,,,20100610,221046,1.00
DEC7EA64123A5D3D,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100610,100907,20100615,25000.00,94.750,,,,,20100610,221046,1.00
F8401E446FF7BED9,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,100901,20100630,500000.00,101.431,6.177,,,,20100610,221046,1.00
8819C0E92CC1E90C,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100610,100900,20100615,15000.00,102.000,4.601,,,,20100610,221046,1.00
A37AEFDCEB16FAB9,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100610,100700,20100615,1MM+,104.244,4.500,,,,20100610,221046,1.00
773099F91DD3798D,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100610,100919,20100615,10000.00,101.550,4.054,,,,20100610,221046,1.00
5EF1B9E33E6BB744,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100610,100903,20100611,5000.00,102.288,4.391,,,,20100610,221046,1.00
2A29ADE7223B76BE,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100610,100910,20100615,50000.00,112.423,4.112,,,,20100610,221046,1.00
72D0A790690913D2,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100610,100910,20100615,50000.00,110.423,,,,,20100610,221046,1.00
D941205A1ABC0E46,P,260255DF8,DOVER N J SCH DIST ,20040315,4.000,20220401,,,20100610,100900,20100615,15000.00,99.000,4.107,,,,20100610,221046,1.00
6D3E5607937AA9AB,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,100923,20100615,40000.00,96.772,4.687,,,,20100610,221046,1.00
8DB8CBD31BCB0825,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100610,100919,20100615,15000.00,102.375,3.484,,,,20100610,221046,1.00
4FD617D7606216C3,D,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,100923,20100615,40000.00,94.638,,,,,20100610,221046,1.00
216B91C0FD8A6924,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,100930,20100615,35000.00,100.000,5.000,,,,20100610,221046,1.00
1A0F3134926AEDD4,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,100930,20100615,10000.00,101.846,1.134,,,,20100610,221046,1.00
27B9374CF4A6D3E6,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100610,100916,20100615,15000.00,87.395,4.300,,,,20100610,221046,1.00
1F90DED6EB857DEF,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100610,100400,20100624,50000.00,107.061,3.160,,,,20100610,221046,1.00
8995F47685BE8A57,D,797299FB5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20220301,,,20100610,100900,20100615,20000.00,104.412,,,,,20100610,221046,1.00
4DEE71C9BDBE44EA,D,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100610,100905,20100615,20000.00,106.939,,,,,20100610,221046,1.00
C8244D12D9986BEE,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,100921,20100630,250000.00,101.431,6.177,,,,20100610,221046,1.00
D3E3CD5EDFFC1A2F,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100610,100925,20100615,25000.00,101.028,4.500,,,,20100610,221046,1.00
06AD0AF0398B974C,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100610,100933,20100615,25000.00,113.551,3.245,,,,20100610,221046,1.00
D1499CD661D2D095,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100610,100916,20100615,15000.00,87.395,,,,,20100610,221046,1.00
51246C369E75557E,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100610,100826,20100615,1MM+,107.036,,P,,,20100610,221046,1.00
CD63F12D34DA1687,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,100930,20100615,10000.00,101.592,,,,,20100610,221046,1.00
B6900BA6BC475DFD,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100610,100933,20100615,25000.00,112.051,,,,,20100610,221046,1.00
E02833459136B0EE,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,100808,20100629,25000.00,98.226,4.641,,,,20100610,221046,1.00
05A24C1675930C43,P,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100610,100828,20100615,50000.00,97.000,5.027,,,,20100610,221046,1.00
19D34FE28C945504,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,100830,20100615,10000.00,92.886,5.574,,,,20100610,221046,1.00
BE54FA690D55C569,S,542690UJ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.375,20140901,,,20100610,100828,20100615,20000.00,108.445,1.663,,,,20100610,221046,1.00
64F2FA79C909C22A,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100342,20100629,100000.00,105.629,1.650,,,,20100610,221046,1.00
476DB47BBFF8EC55,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,100808,20100629,25000.00,97.109,,,,,20100610,221046,1.00
8B152DE69F8CAF36,D,542690UJ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.375,20140901,,,20100610,100832,20100615,20000.00,107.672,,,,,20100610,221046,1.00
A797922A6796A525,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100610,100845,20100707,50000.00,114.030,2.300,,,,20100610,221046,1.00
D3798FB14165A399,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,100941,20100615,25000.00,103.679,3.400,,,,20100610,221046,1.00
4D5B66BF4FC9497D,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,100939,20100615,10000.00,101.592,,,,,20100610,221046,1.00
CCF914EF55786899,D,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100610,100842,20100615,10000.00,102.080,,,,,20100610,221046,1.00
FDF1E2D4DF3E01D0,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,100944,20100615,25000.00,103.400,3.415,,,,20100610,221046,1.00
E8DFC6EEE19AA4A0,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100610,100947,20100615,25000.00,105.555,3.469,,,,20100610,221046,1.00
56230E46B8BCF436,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,100941,20100615,100000.00,100.699,4.538,,,,20100610,221046,1.00
3B9270044195304B,P,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100610,100950,20100615,200000.00,102.243,3.364,,,,20100610,221046,1.00
44DC18D204998038,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,100946,20100615,250000.00,110.143,1.186,,,,20100610,221046,1.00
D064ED332A5F0392,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,100915,20100615,15000.00,104.123,,,,,20100610,221046,1.00
A948AF2E2C813E43,P,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100610,100539,20100615,15000.00,87.750,5.600,,,,20100610,221046,1.00
9DB0DC863BFB0302,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100610,100604,20100701,250000.00,110.654,3.950,,,,20100610,221046,1.00
FD908D38BCD9A8B4,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100610,100900,20100615,50000.00,109.500,3.723,,,,20100610,221046,1.00
BF8B693CBFD40CFF,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100610,100900,20100615,25000.00,102.749,1.948,,,,20100610,221046,1.00
795964F7F63D4411,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100956,20100629,5000.00,102.250,6.189,,,,20100610,221046,1.00
C71B2803CAD2ABC4,S,57419NN91,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.375,20190601,,,20100610,100929,20100615,10000.00,99.084,4.500,,,,20100610,221046,1.00
FE49E7A0D583F5A4,S,186387EH5,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.210,20171001,Y,,20100610,100128,20100623,1MM+,100.000,4.209,,,Y,20100610,221046,1.00
6FEF885C81FEAD3C,D,57419NN91,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.375,20190601,,,20100610,100933,20100615,10000.00,99.084,,,,,20100610,221046,1.00
09F193E981F80555,P,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100610,100931,20100611,25000.00,107.220,1.992,,,,20100610,221046,1.00
597ACA01278BB934,S,704573P81,PEABODY MASS MUN PURP LN,20070901,3.875,20121001,,,20100610,100900,20100614,100000.00,107.473,0.595,,,,20100610,221046,1.00
3B3209704E0AF23F,D,186387EH5,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.210,20171001,Y,,20100610,100000,20100623,1MM+,100.000,,,,Y,20100610,221046,1.00
517B39FC67BB6618,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,100000.00,105.254,,,,,20100610,221046,1.00
8C5E5BDEED7C5985,D,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100610,100931,20100611,25000.00,107.310,,,,,20100610,221046,1.00
FA2956974BF032BE,S,689225JE1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.250,20160801,,,20100610,100942,20100615,10000.00,108.157,2.792,,,,20100610,221046,1.00
1307D3BB9DB2B00F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,100929,20100616,25000.00,101.750,4.405,,,,20100610,221046,1.00
0FFB2BA44D0AC029,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,100956,20100630,250000.00,101.431,6.177,,,,20100610,221046,1.00
305937439A0D46F2,D,689225JE1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.250,20160801,,,20100610,100939,20100615,10000.00,107.656,,,,,20100610,221046,1.00
A94523FCC4D5B7B2,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100610,100956,20100615,250000.00,104.638,,P,,,20100610,221046,1.00
2A98EE81F0720727,S,582196DT5,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.250,20280415,,,20100610,101005,20100615,10000.00,102.510,3.939,,,,20100610,221046,1.00
F0FFFE4AF493B9E6,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101001,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
E7D01A831A8B2AA3,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101001,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
1186F4F4A904F681,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101002,20100629,80000.00,98.067,4.250,,,,20100610,221046,1.00
A1046836F546F98A,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101002,20100629,20000.00,98.067,4.250,,,,20100610,221046,1.00
0013EFBF8F5C73E3,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101002,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
35BC80710AC1E8B6,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100610,101011,20100615,5000.00,107.076,,,,,20100610,221046,1.00
8CF3E8A509BA709B,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,100956,20100616,500000.00,98.474,,S,,,20100610,221046,1.00
2DCF299FB2A93FB2,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101002,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
31BB7211D6FAC1E9,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101003,20100629,15000.00,98.067,4.250,,,,20100610,221046,1.00
D4C36CE31559BBC4,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101003,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
8466F0EF564F7833,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101003,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
3F7D98DBBA49334F,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101003,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
5A19313A477F821D,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101004,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
145E60FFA7335ED2,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101004,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
6F70FEC6563CA591,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101004,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
66EFDA8AA669F636,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101004,20100629,50000.00,98.067,4.250,,,,20100610,221046,1.00
BE6482FB14F26F22,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101005,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
5F7D340736ABAF77,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101005,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
11F022671C0E16AC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101005,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
7BD74862CB4303B5,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101005,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
C3C702F2FCAC04DD,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101006,20100629,50000.00,98.067,4.250,,,,20100610,221046,1.00
64012107F1FBBA6B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101007,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
371C2BE7FD32737E,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100610,101014,20100615,5000.00,107.276,2.529,,,,20100610,221046,1.00
05183D7FC3EC6EC1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101007,20100629,20000.00,98.067,4.250,,,,20100610,221046,1.00
9750B373E5F9808D,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101007,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
76782ED79522B640,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101008,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
F589F876FEEC0596,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101008,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
8D20FB31EB0C55DD,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101010,20100629,30000.00,98.067,4.250,,,,20100610,221046,1.00
99B61DCF3B07FB99,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101010,20100629,25000.00,98.067,4.250,,,,20100610,221046,1.00
CD6DC2D5FE6330EB,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101010,20100629,25000.00,98.067,4.250,,,,20100610,221046,1.00
9DF769942B67F25F,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101011,20100629,15000.00,98.067,4.250,,,,20100610,221046,1.00
EBDDEF2C43B61433,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101011,20100629,75000.00,98.067,4.250,,,,20100610,221046,1.00
C899037787889C2E,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101011,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
706E168555B1B91F,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101011,20100629,25000.00,98.067,4.250,,,,20100610,221046,1.00
31936465791B320C,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101012,20100629,15000.00,98.067,4.250,,,,20100610,221046,1.00
72887C96DA5C7FEC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101013,20100629,20000.00,98.067,4.250,,,,20100610,221046,1.00
FF9C2A3558C88E1E,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101014,20100629,30000.00,98.067,4.250,,,,20100610,221046,1.00
A2377D42D3CB6B2C,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101015,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
433F0CD70153FA76,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101015,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
FDA945850F98EE93,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101016,20100629,100000.00,98.067,4.250,,,,20100610,221046,1.00
FB510EF125495B40,S,785849VM9,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20271201,,,20100610,101000,20100615,50000.00,113.510,1.018,,,,20100610,221046,1.00
2F2A9C4B85C6663A,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100610,101021,20100615,30000.00,103.965,4.250,,,,20100610,221046,1.00
47F9F82542CF47FF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,101025,20100615,10000.00,103.250,4.722,,,,20100610,221046,1.00
ECCD2253112655C1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,101025,20100615,10000.00,101.750,4.784,,,,20100610,221046,1.00
66677831A1B18038,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,100414,20100616,1000000.00,95.601,,S,,,20100610,221046,1.00
49CB38268D66FD92,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100610,101021,20100615,30000.00,102.090,,,,,20100610,221046,1.00
7F7832055E09D6C9,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100610,101012,20100615,5000.00,97.653,5.180,,,,20100610,221046,1.00
C237891340F8D198,S,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,5000.00,98.693,3.375,,,Y,20100610,221046,1.00
1FB63E439C1E5699,D,155663FK8,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20160801,,,20100610,100939,20100615,35000.00,103.950,,,,,20100610,221046,1.00
4CE763BB636F73BA,S,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,10000.00,98.693,3.375,,,Y,20100610,221046,1.00
9536A7336DDACB8D,S,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,20000.00,98.693,3.375,,,Y,20100610,221046,1.00
8FF5D3F80266E596,S,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,50000.00,99.999,3.250,,,Y,20100610,221046,1.00
C82C63467F79D0CB,S,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,10000.00,99.999,3.250,,,Y,20100610,221046,1.00
B8589469629C95D0,D,155663FK8,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20160801,,,20100610,100924,20100615,35000.00,104.200,,,,,20100610,221046,1.00
7063A71C4CF4B898,S,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,50000.00,99.999,3.250,,,Y,20100610,221046,1.00
69A4AB69E4926496,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100610,101009,20100610,400000.00,100.000,,,,,20100610,221046,1.00
8AC15B4A7075657F,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100610,101025,20100615,45000.00,102.642,3.738,,,,20100610,221046,1.00
DEFE973577E5E899,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,5000.00,98.593,,,,Y,20100610,221046,1.00
D002A0574CABEB70,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,20000.00,98.592,,,,Y,20100610,221046,1.00
8DB6F95A8D46F2E4,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,10000.00,98.593,,,,Y,20100610,221046,1.00
C304215C689047DB,D,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,50000.00,99.899,,,,Y,20100610,221046,1.00
E95985380F524FEF,D,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,50000.00,99.899,,,,Y,20100610,221046,1.00
7973435B8F4C681F,D,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,10000.00,99.899,,,,Y,20100610,221046,1.00
0448B7E532AE1CBC,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100610,101031,20100615,30000.00,103.019,2.555,,,,20100610,221046,1.00
2A649026535E9649,S,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100610,101034,20100615,5000.00,103.797,3.984,,,,20100610,221046,1.00
AA6CDDBCB0C06177,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,095600,20100615,50000.00,98.754,,,,,20100610,221046,1.00
F914E04A21B9271E,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100610,101033,20100615,25000.00,100.875,3.885,,,,20100610,221046,1.00
90AB2FB8774B7361,P,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100610,101035,20100615,5000.00,103.296,4.083,,,,20100610,221046,1.00
D4A0F09DFDE2CEFC,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100610,101031,20100615,30000.00,101.519,,,,,20100610,221046,1.00
77DC11ABDE749E4B,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100610,101034,20100615,5000.00,103.547,,,,,20100610,221046,1.00
1E5011304517E268,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100610,101033,20100615,25000.00,99.000,,,,,20100610,221046,1.00
948A5AA66B3B3520,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100610,101035,20100615,5000.00,103.546,,,,,20100610,221046,1.00
ED93A012807709A8,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100610,101025,20100615,20000.00,113.009,3.184,,,,20100610,221046,1.00
47B74A981ACC68E3,P,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20100610,101000,20100615,10000.00,101.549,3.393,,,,20100610,221046,1.00
EB525D6B4145E351,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100610,101031,20100615,5000.00,102.961,4.750,,,,20100610,221046,1.00
194830DC2E8DF2D4,S,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100610,101026,20100707,35000.00,100.805,3.308,,,,20100610,221046,1.00
47A75B1DA75968F1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,100334,20100624,50000.00,95.634,5.330,,,,20100610,221047,1.00
60764D3890812370,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100610,101051,20100615,10000.00,105.958,2.501,,,,20100610,221047,1.00
C9D6A47F2E533D6A,P,446457JS3,HUNTINGTON N Y ,20031015,3.750,20141015,,,20100610,101000,20100615,20000.00,103.057,2.394,,,,20100610,221047,1.00
54ED420B47FD1AD1,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100610,101051,20100615,10000.00,104.908,,,,,20100610,221047,1.00
B561A9DC31567F57,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,101058,20100615,20000.00,100.000,5.000,,,,20100610,221047,1.00
EC9CF3A0451CDE04,S,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,5000.00,117.825,2.750,,,Y,20100610,221047,1.00
D6B45427AF0D163A,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100610,100832,20100615,10000.00,108.181,,,,,20100610,221047,1.00
057EB59CE38E35C8,S,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,25000.00,117.825,2.750,,,Y,20100610,221047,1.00
580A5A26058A194F,S,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,25000.00,117.825,2.750,,,Y,20100610,221047,1.00
CE657308F2DA89D5,S,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100610,100659,20100615,75000.00,113.953,3.350,,,,20100610,221047,1.00
73126343C5506F17,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,095956,20100616,750000.00,98.424,,P,,,20100610,221047,1.00
A8A59EC0D13E5D4A,D,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,25000.00,117.725,,,,Y,20100610,221047,1.00
3905111CA9F421A2,D,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,25000.00,117.725,,,,Y,20100610,221047,1.00
E7AEC8618DFCABFA,D,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,5000.00,117.725,,,,Y,20100610,221047,1.00
1CE916D2CB1532CC,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100610,101100,20100615,75000.00,120.074,5.891,,,,20100610,221047,1.00
20F3B032CF850578,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100610,101100,20100615,10000.00,102.250,4.184,,,,20100610,221047,1.00
A880C067288C8E17,S,817409WJ0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20320701,,,20100610,101100,20100615,100000.00,102.000,4.698,,,,20100610,221047,1.00
50825B3FD77DC18A,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,Y,,20100610,100000,20100616,25000.00,100.225,2.960,,,Y,20100610,221047,1.00
B2D1DD3086389AC1,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,Y,,20100610,100000,20100616,1MM+,101.173,,,,Y,20100610,221047,1.00
F995C785C73CB65B,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100610,100000,20100616,1000000.00,97.949,,,,Y,20100610,221047,1.00
A92A9F9521DA0225,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100610,101106,20100615,5000.00,101.127,4.010,,,,20100610,221047,1.00
078D893F1525E3CA,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100610,101000,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
CC7269AC9F5E0B8F,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100610,101106,20100615,5000.00,100.377,,,,,20100610,221047,1.00
B28AACB3AB675F7D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,101056,20100616,250000.00,95.601,,S,,,20100610,221047,1.00
811753A625001F4D,S,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20100610,101024,20100615,25000.00,103.524,3.590,,,,20100610,221047,1.00
2803EE26BC91E8D3,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100610,101114,20100615,25000.00,113.219,3.120,,,,20100610,221047,1.00
A22C4A5037D27297,D,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100610,101032,20100615,45000.00,102.535,,,,,20100610,221047,1.00
59FCA6644BAB6271,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20100610,101018,20100615,25000.00,103.074,,,,,20100610,221047,1.00
BFE674DA6BEA0DE2,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20100610,101016,20100615,25000.00,103.324,,,,,20100610,221047,1.00
5438ED7AFFBAC660,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,101125,20100616,20000.00,101.625,4.794,,,,20100610,221047,1.00
FE6183E6F96953F8,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100610,101114,20100615,50000.00,104.934,3.264,,,,20100610,221047,1.00
C00F8E1168604422,D,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,Y,,20100610,100948,20100615,400000.00,102.564,,,,,20100610,221047,1.00
08255D151961E8C5,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100610,100000,20100616,1MM+,98.918,,,,Y,20100610,221047,1.00
A407D7BEF15D055B,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,100338,20100616,500000.00,98.474,,S,,,20100610,221047,1.00
F3D5CC7C542282B5,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,101000,20100615,655000.00,98.530,,,,,20100610,221047,1.00
60C0463900470DBB,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20100610,100900,20100615,20000.00,101.342,,,,,20100610,221047,1.00
AB4E9514E0851D9B,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100610,101100,20100615,40000.00,100.073,6.424,,,,20100610,221047,1.00
1B00A03D576F7494,P,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100610,101100,20100615,10000.00,100.375,4.612,,,,20100610,221047,1.00
70408041926A2807,S,64465PDD7,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20200815,,,20100610,101041,20100615,30000.00,107.900,3.025,,,,20100610,221047,1.00
5F1058D6B1B5AE8E,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100610,101100,20100615,245000.00,106.197,0.600,,,,20100610,221047,1.00
5B63744A5770B5A7,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100610,101128,20100615,190000.00,116.616,1.511,,,,20100610,221047,1.00
6127ED6E9E09B415,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,101021,20100615,10000.00,86.015,,,,,20100610,221047,1.00
8F8AE02D3C455D5C,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,101100,20100615,100000.00,107.808,,,,,20100610,221047,1.00
09FCA2815E4E3B6D,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,101000,20100615,10000.00,80.815,,,,,20100610,221047,1.00
D9AD4D58EE36B8EB,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,101024,20100615,10000.00,81.065,,,,,20100610,221047,1.00
FCE3E1E8849A6724,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100610,101126,20100615,5000.00,97.652,,,,,20100610,221047,1.00
AB6E1D665EEE363A,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100610,100912,20100615,530000.00,111.916,,,,,20100610,221047,1.00
05B963A860C9F828,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100610,101128,20100615,190000.00,116.515,,,,,20100610,221047,1.00
A0BDACEFEE8ED449,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100610,101100,20100615,10000.00,102.350,4.327,,,,20100610,221047,1.00
F5DD4AD254BF1FBD,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100610,101100,20100615,100000.00,107.109,1.817,,,,20100610,221047,1.00
6E9B9F4127BC4975,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100610,100500,20100611,1MM+,92.500,,,,,20100610,221047,1.00
E6D1896445253641,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100610,100912,20100615,530000.00,111.916,2.800,,,,20100610,221047,1.00
D69003717F9B10F3,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,100202,20100615,1MM+,99.100,,,,,20100610,221047,1.00
4C056F89E0ABAF37,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100610,101059,20100615,85000.00,111.763,,,,,20100610,221047,1.00
4790E6D8FB939C5C,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100610,101100,20100615,15000.00,98.025,5.216,,,,20100610,221047,1.00
1E5C25083F8329AE,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100610,101139,20100615,10000.00,98.138,1.674,,,,20100610,221047,1.00
DD48220876115ADB,P,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100610,101135,20100615,25000.00,103.685,4.383,,,,20100610,221047,1.00
31ADFDB18F232CA1,S,122458YN6,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20131220,Y,,20100610,100859,20100701,50000.00,104.435,0.704,,,,20100610,221047,1.00
617A5205C0518395,P,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100610,101140,20100615,105000.00,64.000,5.454,,,,20100610,221047,1.00
E194463DC5858211,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100610,101000,20100610,600000.00,100.000,0.000,,,,20100610,221047,1.00
A49CF95168C8350F,D,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100610,100828,20100615,65000.00,94.901,,,,,20100610,221047,1.00
B8CF3EE0763356BF,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100610,090000,20100624,1000000.00,101.304,2.960,,,Y,20100610,221047,1.00
42084E3CAD0DD93A,D,122458YN6,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20131220,Y,,20100610,100902,20100701,50000.00,103.401,,,,,20100610,221047,1.00
6FFBEB4F63BB6CB3,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100610,101100,20100615,40000.00,103.073,6.004,,,,20100610,221047,1.00
03895A4C9C24141C,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100610,101145,20100624,5000.00,101.500,5.303,,,,20100610,221047,1.00
F6FCECDA3B6D4FDC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,101148,20100701,20000.00,104.503,5.477,,,,20100610,221047,1.00
75EEB8B5216ACB9C,S,130685CE8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20200601,,,20100610,101129,20100615,10000.00,108.609,3.946,,,,20100610,221047,1.00
D075ABC2A4B03D1F,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100610,101112,20100615,1MM+,107.086,,S,,,20100610,221047,1.00
BCBF6615966AF27A,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,101157,20100629,20000.00,102.250,6.189,,,,20100610,221047,1.00
34D3983548B08D99,S,395460M54,GREENSBORO N C PUB IMPT-SER A,20050201,3.500,20130201,,,20100610,101143,20100615,10000.00,106.514,0.983,,,,20100610,221047,1.00
56458E691F2CD93C,P,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100610,101200,20100615,135000.00,100.800,1.925,,,,20100610,221047,1.00
4D5912CDAC2992AC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100610,101153,20100616,50000.00,103.900,4.507,,,,20100610,221047,1.00
B362E84EFBB478CD,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100610,101138,20100611,25000.00,109.869,2.900,,,,20100610,221047,1.00
4C4CA73E12D91626,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100610,101156,20100624,10000.00,99.997,4.149,,,,20100610,221047,1.00
B1A6B6B9B6895FAF,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100610,101154,20100615,30000.00,105.529,4.700,,,,20100610,221047,1.00
7CADF747D6B6B0E9,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100610,101154,20100615,30000.00,103.654,,,,,20100610,221047,1.00
643A1600AF801358,P,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20100610,101159,20100615,20000.00,102.550,3.373,,,,20100610,221047,1.00
6A8CE687ECAADC94,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101146,20100624,10000.00,97.978,5.150,,,Y,20100610,221047,1.00
DF07475B0B85D30C,S,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,101159,20100615,10000.00,102.015,3.527,,,,20100610,221047,1.00
6FB9646128CB9055,D,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,101159,20100615,10000.00,101.890,,,,,20100610,221047,1.00
35D6342B015DDFCA,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100610,100523,20100610,1000000.00,100.000,,,,,20100610,221047,1.00
90428C57E01A62E4,S,49130PV84,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W,20061129,,20370701,,,20100610,100353,20100610,200000.00,100.000,,,,,20100610,221047,1.00
848C53D0CD009C8A,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100610,101156,20100615,20000.00,51.024,5.587,,,,20100610,221047,1.00
E835D1CDEBBCE618,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100610,100600,20100610,100000.00,100.000,,,,,20100610,221047,1.00
2492C7828F35DCBB,S,544435VF4,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.250,20160515,,,20100610,101205,20100615,45000.00,103.878,2.172,,,,20100610,221047,1.00
C67E5C9A19330CC9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,101146,20100615,10000.00,85.765,,,,,20100610,221047,1.00
3DF368B2376DF4FC,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100610,101200,20100615,250000.00,99.973,5.002,,,,20100610,221047,1.00
4498ED12642BD01A,D,544435VF4,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.250,20160515,,,20100610,101205,20100615,45000.00,103.128,,,,,20100610,221047,1.00
8B3976ED9260DEA0,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100610,101104,20100615,10000.00,105.598,,,,,20100610,221047,1.00
C01711FAC9D27984,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100610,101109,20100617,30000.00,100.073,,,,,20100610,221047,1.00
FEF41C386EC04BFE,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100610,101103,20100615,10000.00,105.848,,,,,20100610,221047,1.00
5CFC505EF99E6F1A,S,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20100610,101200,20100615,5000.00,103.729,2.992,,,,20100610,221047,1.00
EC0B63D3AEB161BB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,101158,20100615,75000.00,102.309,4.115,,,,20100610,221047,1.00
D5CA7B83E7C10A0B,S,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20100610,101205,20100615,15000.00,107.633,2.997,,,,20100610,221047,1.00
DCA1C9A83854F66F,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20100610,101207,20100615,10000.00,114.950,2.885,,,,20100610,221047,1.00
5F79DD6B0FD9DA57,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100610,101209,20100615,20000.00,100.483,4.419,,,,20100610,221047,1.00
E234081394ADD742,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100610,101209,20100615,20000.00,98.607,,,,,20100610,221047,1.00
76B0A536A9A125B6,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100610,101130,20100615,20000.00,98.300,5.114,,,,20100610,221047,1.00
ED0A79554CBB5C42,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,100900,20100624,35000.00,104.963,4.350,,,,20100610,221047,1.00
01772C06BF17EB63,D,97710BWN8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20180815,Y,,20100610,095811,20100617,125000.00,98.575,,P,,,20100610,221047,1.00
D511128B01C156F4,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,101230,20100629,10000.00,102.250,6.189,,,,20100610,221047,1.00
518DFFBC1D17AAD7,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100610,101222,20100615,5000.00,82.796,6.252,,,,20100610,221047,1.00
48FD223A12D8CBB5,S,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100610,101136,20100615,25000.00,106.325,3.362,,,,20100610,221047,1.00
D8DA9E8931E3B669,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101217,20100615,25000.00,107.216,0.747,,,,20100610,221047,1.00
340DC7ADA928E312,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100610,101126,20100615,190000.00,116.515,,,,,20100610,221047,1.00
CA6ADF5203109BD0,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100610,101140,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
207C8D86E9616FC0,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100610,101140,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
4BD822AA332CBFF9,D,395460M54,GREENSBORO N C PUB IMPT-SER A,20050201,3.500,20130201,,,20100610,101141,20100615,10000.00,104.889,,,,,20100610,221047,1.00
CC8DFE59E439188A,D,395460M54,GREENSBORO N C PUB IMPT-SER A,20050201,3.500,20130201,,,20100610,101128,20100615,10000.00,105.139,,,,,20100610,221047,1.00
8AAC4A0F6F9E94BC,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101217,20100615,25000.00,106.216,,,,,20100610,221047,1.00
6461AFB546117528,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100610,101226,20100615,200000.00,116.430,3.020,,,,20100610,221047,1.00
24AF0E0C77A1387A,P,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100610,101224,20100615,10000.00,99.091,4.104,,,,20100610,221047,1.00
0B52E9CF0BAEDC69,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,101229,20100615,10000.00,100.000,4.999,,,,20100610,221047,1.00
AB3B6FF262292312,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100610,100540,20100615,180000.00,107.260,3.870,,,,20100610,221047,1.00
323EE42F8EC50A04,S,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100610,101213,20100615,10000.00,96.510,5.083,,,,20100610,221047,1.00
6E8E3A5B9EEB31CE,S,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,Y,,20100610,101000,20100701,25000.00,101.562,1.550,,,,20100610,221047,1.00
1FE6277F082E272A,S,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100610,101226,20100615,20000.00,102.809,3.764,,,,20100610,221047,1.00
96E6E435F8AF0A2A,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100610,101226,20100615,20000.00,101.559,,,,,20100610,221047,1.00
C6B0AAB4CE370E3F,S,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100610,101223,20100615,120000.00,106.315,1.658,,,,20100610,221047,1.00
FE6A978C2E14EFE4,S,035519RN9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20190501,,,20100610,101100,20100621,5000.00,106.789,3.700,,,,20100610,221047,1.00
C81165B4FC31CD29,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,101100,20100617,25000.00,100.000,5.000,,,,20100610,221047,1.00
2D538E2BB7424B69,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100610,101237,20100615,60000.00,106.131,4.034,,,,20100610,221047,1.00
64B08E6FC14F3EA4,D,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100610,101218,20100615,10000.00,96.410,,,,,20100610,221047,1.00
6ACDE2081D5CD4E2,P,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100610,101232,20100615,10000.00,99.091,4.104,,,,20100610,221047,1.00
AA080A5F25E2053A,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100610,101233,20100615,20000.00,103.425,4.072,,,,20100610,221047,1.00
3DE0E7BDCA3B86E5,S,341535PH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20160601,,,20100610,101239,20100615,15000.00,108.474,1.000,,,,20100610,221047,1.00
25945A1BF6590EC2,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100610,101222,20100615,10000.00,100.500,4.791,,,,20100610,221047,1.00
05574BE2A1DD130C,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100610,101210,20100615,25000.00,116.301,3.515,,,,20100610,221047,1.00
211EA2A87FF908D5,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100610,101045,20100615,50000.00,101.700,5.777,,,,20100610,221047,1.00
4F91B7E852A43B5F,D,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100610,095728,20100617,165000.00,98.675,,P,,,20100610,221047,1.00
971F97D4AA655F94,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,101100,20100623,1MM+,100.000,,,,Y,20100610,221047,1.00
5E991412782C6B1E,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100610,101210,20100615,25000.00,114.442,,,,,20100610,221047,1.00
BE48BB7A4E6ED0FF,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100000,20100629,150000.00,97.673,,,,Y,20100610,221047,1.00
DFB6879C9BCA122F,D,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20100610,101147,20100615,10000.00,101.458,,,,,20100610,221047,1.00
529BC6147C4E3003,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100610,101152,20100615,50000.00,109.450,,,,,20100610,221047,1.00
7E9F4EDE10B46688,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,101156,20100615,65000.00,96.768,6.114,,,,20100610,221047,1.00
31B462999F8D0BE6,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,101202,20100615,20000.00,94.500,4.839,,,,20100610,221047,1.00
6B74317C4578D4F0,S,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100610,100456,20100615,50000.00,111.270,1.250,,,,20100610,221047,1.00
247504DD0D4717A7,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100610,100700,20100610,100000.00,100.000,0.400,,,,20100610,221047,1.00
678CB376F1836622,D,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20100610,101142,20100615,10000.00,101.708,,,,,20100610,221047,1.00
E21FFD06EBFAFB76,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100610,101251,20100615,25000.00,116.430,3.020,,,,20100610,221047,1.00
A47E89340AA0845C,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100610,101237,20100615,5000.00,114.143,2.128,,,,20100610,221047,1.00
6BCC850411CDA3AA,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100610,101040,20100615,1MM+,98.783,5.685,,,,20100610,221047,1.00
CD581A2D53E32A9B,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100610,101236,20100615,15000.00,101.680,4.000,,,,20100610,221047,1.00
AFA875E87BEB6B81,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,101249,20100615,75000.00,103.475,4.092,,,,20100610,221047,1.00
4625E6DE8F843343,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100610,101239,20100615,15000.00,101.680,,,,,20100610,221047,1.00
B5878928769311D4,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100610,101213,20100615,25000.00,95.000,5.325,,,,20100610,221047,1.00
F82B4E6C466C0005,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100610,101142,20100615,10000.00,95.250,4.817,,,,20100610,221047,1.00
43DF4BF9153DBAF5,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100610,100956,20100615,250000.00,104.698,,S,,,20100610,221047,1.00
2AB84505042E21C8,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100610,101100,20100615,50000.00,106.493,,,,,20100610,221047,1.00
A434C2F7E3DF1B0D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,101305,20100615,10000.00,102.417,6.011,,,,20100610,221047,1.00
94FD26E390D0574E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101200,20100624,15000.00,99.315,5.050,,,,20100610,221047,1.00
88D436FCFBD730A4,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100610,101251,20100615,30000.00,97.515,5.970,,,,20100610,221047,1.00
33FD065906B99AA4,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100610,101303,20100615,15000.00,108.407,3.778,,,,20100610,221047,1.00
6D11EE67A6D18965,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,101239,20100614,500000.00,102.715,,,,,20100610,221047,1.00
2D87A12D8AF81D39,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101202,20100624,15000.00,96.815,,,,,20100610,221047,1.00
E809E9D115DCDFD5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,101310,20100615,5000.00,99.000,4.560,,,,20100610,221047,1.00
36BE824922DC16EF,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100610,101100,20100615,50000.00,106.593,1.000,,,,20100610,221047,1.00
EC742C4E44CE0275,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100610,101300,20100615,100000.00,99.377,4.799,,,,20100610,221047,1.00
C63171B2C5360818,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100610,101301,20100615,5000.00,99.875,5.008,,,,20100610,221047,1.00
351FD0803EEA1221,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100610,101305,20100615,35000.00,111.818,1.250,,,,20100610,221047,1.00
AB00EC3F28E93E90,S,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100610,101248,20100615,20000.00,101.606,0.899,,,,20100610,221047,1.00
35A0A45F8B029050,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100610,101303,20100615,15000.00,106.407,,,,,20100610,221047,1.00
9AFA7D277BAC0900,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20100610,101203,20100615,15000.00,105.258,,,,,20100610,221047,1.00
8185C39AE0915FAD,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,101313,20100615,10000.00,82.500,3.983,,,,20100610,221047,1.00
B7141160B8ED7429,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100610,101316,20100615,100000.00,116.430,3.020,,,,20100610,221047,1.00
8F5C2739A1781AEB,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100610,101312,20100615,15000.00,115.098,2.555,,,,20100610,221047,1.00
750B833810AFDE5C,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,101316,20100617,50000.00,111.277,4.500,,,,20100610,221047,1.00
99B97852FE00C5FE,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100610,100940,20100615,45000.00,107.955,,,,,20100610,221047,1.00
C5293D57D2B833F7,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100610,101301,20100615,200000.00,99.875,,,,,20100610,221047,1.00
579591CBBE40413A,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,101316,20100617,50000.00,109.277,,,,,20100610,221047,1.00
A5A34980D984FE59,S,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100610,101325,20100615,10000.00,101.299,2.397,,,,20100610,221047,1.00
946C23435EE15CC4,P,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100610,101326,20100615,10000.00,100.300,4.576,,,,20100610,221047,1.00
E35837DB68E31849,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100610,101041,20100616,25000.00,99.773,4.415,,,,20100610,221047,1.00
06276AC473E19E31,D,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100610,101325,20100615,10000.00,100.798,,,,,20100610,221047,1.00
F853DC7A5FCF0F69,D,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100610,101326,20100615,10000.00,100.800,,,,,20100610,221047,1.00
6BBAA64097BA9B3B,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100610,101053,20100617,30000.00,100.323,,,,,20100610,221047,1.00
CF6B021878F04BE6,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100610,101137,20100615,50000.00,109.550,,,,,20100610,221047,1.00
45E0D00B0003A286,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,101331,20100615,20000.00,100.775,4.904,,,,20100610,221047,1.00
2FBFBE0E8861F80F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,101337,20100615,20000.00,106.775,3.948,,,,20100610,221047,1.00
3861B37186DF7633,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,250000.00,104.663,,,,Y,20100610,221047,1.00
F7893574B3D0CED7,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,75000.00,103.155,,,,Y,20100610,221047,1.00
98CBBB2C452A7662,S,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20100610,100920,20100701,250000.00,109.623,2.550,,,,20100610,221047,1.00
322392BF728E39AE,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100610,101300,20100615,120000.00,113.000,4.646,,,,20100610,221047,1.00
B54838EB4E2C006C,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,75000.00,101.818,,,,Y,20100610,221047,1.00
8159BE4BD7893045,D,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20100610,100354,20100611,35000.00,110.601,,,,,20100610,221047,1.00
86E2C4CE7E2AFB5F,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100610,101234,20100615,5000.00,112.467,,,,,20100610,221047,1.00
0E9E78CE3CFD1FCB,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100610,101321,20100615,25000.00,105.898,0.426,,,,20100610,221047,1.00
B15B97DD0C852EFE,S,84250RBG5,SOUTHERN CALIF WTR ,20081218,5.000,20180801,,,20100610,101326,20100615,20000.00,109.936,3.580,,,,20100610,221047,1.00
5FFEAE265D01FD0F,D,84250RBG5,SOUTHERN CALIF WTR ,20081218,5.000,20180801,,,20100610,101325,20100615,20000.00,109.710,,,,,20100610,221047,1.00
D4CF8F00E3937C23,S,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20100610,101343,20100615,100000.00,105.192,0.770,,,,20100610,221047,1.00
088A835A4BF2C045,S,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100610,101217,20100701,185000.00,101.699,2.750,,,,20100610,221047,1.00
2DF8B5C9290FC374,S,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100610,101158,20100701,200000.00,100.000,2.650,,,,20100610,221047,1.00
E373228E23181476,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,101342,20100615,25000.00,108.615,3.330,,,,20100610,221047,1.00
14C3C1C38BC783CF,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,101342,20100615,25000.00,107.365,,,,,20100610,221047,1.00
3DA50B7317BB72B6,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100610,101342,20100615,100000.00,116.430,3.020,,,,20100610,221047,1.00
C5D995A9369EF30C,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100610,101313,20100615,25000.00,107.564,2.861,,,,20100610,221047,1.00
BD80E2FF83C46147,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100610,101230,20100615,5000.00,92.917,5.250,,,,20100610,221047,1.00
99B560140F81E623,D,434452HQ4,HOFFMAN ESTATES ILL TAXABLE-SER A,20050801,5.200,20181201,,,20100610,101200,20100615,10000.00,101.659,,,,,20100610,221047,1.00
F68B65C78F2B12BD,S,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100610,101328,20100615,20000.00,107.655,3.822,,,,20100610,221047,1.00
70817356408434AA,S,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100610,101328,20100615,5000.00,107.655,3.822,,,,20100610,221047,1.00
EF03AC29A194AC78,D,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100610,101326,20100615,25000.00,107.155,,,,,20100610,221047,1.00
534D119679C432BF,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,101200,20100623,500000.00,100.000,,,,Y,20100610,221047,1.00
1329DCFC1B8E2E10,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101357,20100629,10000.00,98.067,4.250,,,,20100610,221047,1.00
AEA6FB6F924ABB4C,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100610,101352,20100615,25000.00,103.456,1.368,,,,20100610,221047,1.00
B2C0135293C6E490,S,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100610,101349,20100615,25000.00,103.782,3.500,,,,20100610,221047,1.00
387218A2A2306683,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100610,101236,20100615,25000.00,101.700,5.777,,,,20100610,221047,1.00
2AB9B9D1E85253B1,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,320000.00,100.479,,,,Y,20100610,221047,1.00
B9AF18AC98D3728A,D,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,Y,,20100610,101122,20100615,250000.00,101.282,,,,,20100610,221047,1.00
ADDD6F287DE343F8,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,101300,20100623,1MM+,100.000,,,,Y,20100610,221047,1.00
699E58AF113B2AF1,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100610,101248,20100615,50000.00,102.357,,,,,20100610,221047,1.00
C9F052D56ECB2E8E,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100610,101337,20100615,65000.00,116.633,1.655,,,,20100610,221047,1.00
3C9AF42CBFD38A2C,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100610,100831,20100630,30000.00,73.813,3.355,,,,20100610,221047,1.00
70A85F0D70169A0B,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100610,101337,20100615,65000.00,116.533,,,,,20100610,221047,1.00
24B02E1CC420C3C6,D,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100610,100831,20100630,30000.00,73.813,,,,,20100610,221047,1.00
9CFC3024B5CBC141,S,64763FGU7,NEW ORLEANS LA PUB IMPT,20040713,4.500,20171201,,,20100610,101321,20100615,15000.00,101.410,4.150,,,,20100610,221047,1.00
0A1AC67A08F258D7,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,101401,20100617,25000.00,111.277,4.500,,,,20100610,221047,1.00
A34540AD0B3DECAF,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100610,101412,20100615,15000.00,97.820,5.300,,,,20100610,221047,1.00
16F1C400957B0EB4,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,101401,20100617,25000.00,109.277,,,,,20100610,221047,1.00
408051E948A5C798,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100610,101400,20100615,25000.00,105.798,,,,,20100610,221047,1.00
58BC18C7BFF4DCBE,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101403,20100615,20000.00,106.216,,,,,20100610,221047,1.00
8CB24392981F3132,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100610,101400,20100624,20000.00,103.643,2.518,,,,20100610,221047,1.00
F6BB9B1ECEA0611A,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101403,20100615,20000.00,107.216,0.747,,,,20100610,221047,1.00
B58C99D96A9C5EF2,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100610,101419,20100615,20000.00,102.850,4.372,,,,20100610,221047,1.00
E89AE748BADD6677,D,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20100610,101100,20100615,15000.00,100.500,,,,,20100610,221047,1.00
A23E8FB88C02C032,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100610,101403,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
2BD5D45680C322DB,S,686322CC0,ORISKANY N Y CENT SCH DIST REF,20020411,4.500,20130615,,,20100610,101327,20100615,20000.00,106.857,1.027,,,,20100610,221047,1.00
6988D13025A1A0B0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100610,101352,20100615,50000.00,97.230,4.686,,,,20100610,221047,1.00
998201629D86BC72,S,743810MT7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.125,20171215,,,20100610,101400,20100615,20000.00,102.690,3.000,,,,20100610,221047,1.00
E29B286D647860A1,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,100356,20100616,1MM+,96.826,,P,,,20100610,221047,1.00
F75DCBA33F611F33,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100610,101353,20100629,25000.00,99.874,4.134,,,,20100610,221047,1.00
798FAEEA3CFD9F32,S,767000BW1,RIO BLANCO CNTY COLO SCH DIST ,20081223,4.250,20161201,,,20100610,101354,20100615,10000.00,111.644,2.300,,,,20100610,221047,1.00
C4465E003DA0D952,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,160000.00,98.968,,,,Y,20100610,221047,1.00
E97F266011A9F335,D,686322CC0,ORISKANY N Y CENT SCH DIST REF,20020411,4.500,20130615,,,20100610,101330,20100615,20000.00,106.399,,,,,20100610,221047,1.00
4C928224555F7461,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100610,101300,20100615,50000.00,95.582,,,,,20100610,221047,1.00
4EF4B54EA2BD17CF,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100610,101356,20100629,25000.00,98.739,,,,,20100610,221047,1.00
8A93542F5DB6A6CA,D,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,380000.00,98.591,,,,Y,20100610,221047,1.00
1F1840351E0325C7,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100610,101336,20100615,65000.00,116.408,,,,,20100610,221047,1.00
AB184ED42CC40259,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100610,101324,20100615,65000.00,116.533,,,,,20100610,221047,1.00
6AC05480FCEBE162,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100610,101400,20100615,100000.00,108.024,1.370,,,,20100610,221047,1.00
06B658E9760D9CDB,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100610,101405,20100611,25000.00,112.821,2.972,,,,20100610,221047,1.00
CCFBDAC7001328AF,D,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100610,101405,20100611,25000.00,112.995,,,,,20100610,221047,1.00
FF54928B2808F601,D,557365CK7,MADISON CNTY N Y INDL DEV AGY MORRISVILLE ST COLLEGE FNDTN-A,20050601,5.000,20370601,,,20100610,101431,20100615,35000.00,88.500,,,,,20100610,221047,1.00
BFC0ED61373C265A,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,101356,20100616,250000.00,97.246,,S,,,20100610,221047,1.00
E721DAED4460B29B,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100610,101431,20100615,5000.00,107.020,3.810,,,,20100610,221047,1.00
8264EDF2C53C0C4C,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100610,095600,20100615,635000.00,101.315,0.830,,,,20100610,221047,1.00
B37DE5583528A853,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100610,101427,20100615,25000.00,83.632,4.514,,,,20100610,221047,1.00
E76243C0A86CCCB1,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100610,101431,20100615,5000.00,105.145,,,,,20100610,221047,1.00
997B518C8CCE029F,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100610,101302,20100615,35000.00,107.077,,,,,20100610,221047,1.00
7E4C48133D8B6713,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,101441,20100615,25000.00,102.417,6.011,,,,20100610,221047,1.00
1EC5C83A59B88680,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100610,101437,20100618,15000.00,99.875,5.384,,,,20100610,221047,1.00
A8D0AFD0E3F42243,S,952377SG5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.250,20130801,,,20100610,101436,20100615,50000.00,100.738,3.000,,,,20100610,221047,1.00
63AEFE4C82C8FBE4,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100610,101234,20100615,5000.00,111.967,,,,,20100610,221047,1.00
5A178F54CC2784E0,D,358184MU0,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20151001,,,20100610,101411,20100615,15000.00,105.321,,,,,20100610,221047,1.00
86BB5912B0CCA40A,S,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100610,101428,20100615,5000.00,105.417,2.881,,,,20100610,221047,1.00
71A56B0468FCAE54,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100610,101436,20100615,75000.00,105.000,3.284,,,,20100610,221047,1.00
AC43F85F8FE9CFF2,S,358184MU0,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20151001,,,20100610,101417,20100615,15000.00,105.587,3.097,,,,20100610,221047,1.00
A8ED187C8A889067,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100610,101440,20100615,10000.00,101.000,4.689,,,,20100610,221047,1.00
8B0257B72AE888F2,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,101305,20100629,50000.00,97.500,,,,,20100610,221047,1.00
C54816EF26D28AF3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,101257,20100629,50000.00,99.180,4.553,,,,20100610,221047,1.00
221933D019B96C3D,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100610,101429,20100618,50000.00,57.982,5.000,,,,20100610,221047,1.00
A7EFE8840658B98E,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100610,101200,20100615,5000.00,81.795,,,,,20100610,221047,1.00
FA3B00FEC9F4DB0B,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100610,101449,20100615,5000.00,100.000,4.249,,,,20100610,221047,1.00
1E51ED7233E347ED,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100610,101432,20100615,25000.00,83.632,4.514,,,,20100610,221047,1.00
29F9745164869AB1,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100610,100700,20100610,100000.00,100.000,0.400,,,,20100610,221047,1.00
2751680269829558,P,246003KR7,DELAWARE CNTY PA AUTH COLLEGE ADJ-EASTERN CLG-A-RMKT-4/2/07,19990325,,20251001,,,20100610,100900,20100610,1000000.00,100.000,0.260,,,,20100610,221047,1.00
C0745F4C84C53BED,S,246003KR7,DELAWARE CNTY PA AUTH COLLEGE ADJ-EASTERN CLG-A-RMKT-4/2/07,19990325,,20251001,,,20100610,100900,20100610,1000000.00,100.000,0.260,,,,20100610,221047,1.00
58E1D26CCCBF8EB9,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100610,101400,20100615,5000.00,88.705,5.582,,,,20100610,221047,1.00
2091D80279769229,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100610,101451,20100615,20000.00,99.875,5.259,,,,20100610,221047,1.00
AFCD3EB0F539C5BC,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100610,101451,20100615,10000.00,102.750,4.455,,,,20100610,221047,1.00
DD18F00CC60163E7,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100610,101453,20100615,20000.00,103.132,4.150,,,,20100610,221047,1.00
8100E04D545B0D54,P,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100610,101457,20100615,45000.00,98.695,4.376,,,,20100610,221047,1.00
4C07E4AC950A4CE4,S,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100610,101453,20100615,40000.00,97.967,5.013,,,,20100610,221047,1.00
8C829022BE19B527,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,101200,20100624,1MM+,96.720,5.473,,,,20100610,221047,1.00
93C0B274980F3D42,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,101506,20100615,5000.00,100.875,4.345,,,,20100610,221047,1.00
AA52D563BAFFE030,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100610,101453,20100615,40000.00,97.867,,,,,20100610,221047,1.00
C8211923CB1754CF,D,743810MT7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.125,20171215,,,20100610,101405,20100615,20000.00,101.005,,,,,20100610,221047,1.00
F998EE1065FBAECD,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100610,101500,20100615,25000.00,109.500,2.559,,,,20100610,221047,1.00
44C7CC65A4804D1E,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100610,101506,20100615,5000.00,103.275,3.417,,,,20100610,221047,1.00
D44CF5022EDA91BA,S,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20100610,101510,20100615,25000.00,110.190,1.057,,,,20100610,221047,1.00
22778EF9E01D6EEE,S,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100610,101514,20100615,20000.00,115.162,2.515,,,,20100610,221047,1.00
793F0E3E02DB9EBD,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,101400,20100615,25000.00,96.000,5.249,,,,20100610,221047,1.00
03E24C23672BCABC,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,101505,20100615,25000.00,100.375,3.917,,,,20100610,221047,1.00
D2CA33279618F207,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,101503,20100615,15000.00,107.434,3.674,,,,20100610,221047,1.00
36B2B8D27E8A3C5B,D,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20100610,101507,20100615,25000.00,110.090,,,,,20100610,221047,1.00
285AF3C7ECB1A2DC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,101455,20100630,50000.00,102.641,8.500,,,,20100610,221047,1.00
6817CB2151BF7BB2,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100610,101512,20100615,50000.00,103.736,3.931,,,,20100610,221047,1.00
FE57FE8C12C41A73,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100610,101249,20100615,100000.00,106.946,0.701,,,,20100610,221047,1.00
A6AE09046FCBBA45,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,101505,20100615,25000.00,98.500,,,,,20100610,221047,1.00
5E351F5B0EFED8BD,D,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,101503,20100615,15000.00,106.434,,,,,20100610,221047,1.00
E695FE6E4FBCA85F,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100610,101138,20100611,25000.00,110.000,,,,,20100610,221047,1.00
1EFD9AB719D5C54C,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,101501,20100615,15000.00,103.756,,,,,20100610,221047,1.00
2A1C63FD852AF8C6,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,101517,20100615,5000.00,105.257,4.307,,,,20100610,221047,1.00
FCA688DE48962B47,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100610,101400,20100615,10000.00,111.598,2.000,,,,20100610,221047,1.00
6EA382B59543EF3E,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100610,101459,20100615,5000.00,103.780,4.497,,,,20100610,221047,1.00
03DFCE258E6C4912,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100610,101521,20100615,450000.00,114.971,2.330,,,,20100610,221047,1.00
9B12AE1090C4506A,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100610,101512,20100615,50000.00,101.736,,,,,20100610,221047,1.00
BB9B8779B4ED2D29,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100610,101429,20100615,20000.00,95.250,5.364,,,,20100610,221047,1.00
7DB450DA7C7F691B,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,101442,20100615,20000.00,87.550,5.179,,,,20100610,221047,1.00
6DEAA167D43B6A28,P,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20100610,101443,20100617,620000.00,100.000,,,,,20100610,221047,1.00
195F515F351B244D,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100610,101454,20100615,100000.00,101.930,4.214,,,,20100610,221047,1.00
00870D2D8EA3F2BB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,101523,20100615,15000.00,100.500,4.938,,,,20100610,221047,1.00
5D9DB588F00C7680,D,650367FW0,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.000,20161001,Y,,20100610,100000,20100616,1MM+,100.025,,,,,20100610,221047,1.00
B59E20DA9D6CE52E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,101532,20100615,10000.00,101.000,4.323,,,,20100610,221047,1.00
E221839C19F79D15,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100610,100440,20100624,5000.00,101.562,3.000,,,,20100610,221047,1.00
10D4028355C39EA7,S,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,095722,20100624,10000.00,101.211,0.751,,,,20100610,221047,1.00
252BD29ACB6C12BD,S,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,095722,20100624,10000.00,101.211,0.751,,,,20100610,221047,1.00
E15DC38029B56E46,S,841042BJ2,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20120615,Y,,20100610,095712,20100624,100000.00,101.950,1.000,,,,20100610,221047,1.00
CB0170FA1FDC5CBA,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,101341,20100616,250000.00,98.474,,S,,,20100610,221047,1.00
C418C531353292B9,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100610,101527,20100611,25000.00,108.795,2.606,,,,20100610,221047,1.00
6D529002570F6E56,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,101523,20100615,15000.00,98.976,,,,,20100610,221047,1.00
E58DC88318C5BFB7,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101528,20100615,20000.00,106.216,,,,,20100610,221047,1.00
86A77A49F32A1DDE,D,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20100610,100842,20100611,25000.00,108.012,,,,,20100610,221047,1.00
36516564EEA6749A,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,101517,20100615,5000.00,103.756,,,,,20100610,221047,1.00
16AAA36D5220AD77,S,70869PFH5,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,5.000,20140615,,,20100610,100113,20100615,1MM+,110.867,2.150,,,,20100610,221047,1.00
E9972F30962C29FF,S,652234LR4,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.250,20111201,,,20100610,101543,20100615,30000.00,104.300,0.298,,,,20100610,221047,1.00
442D7A97987619D2,S,650367FW0,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.000,20161001,Y,,20100610,101413,20100616,1MM+,100.225,2.960,,,,20100610,221047,1.00
D0FFE4FB77D9B390,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100610,101521,20100615,50000.00,63.750,10.337,,,,20100610,221047,1.00
5DCAB884E9DE2D05,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101528,20100615,20000.00,107.216,0.747,,,,20100610,221047,1.00
928F1B569F2E7485,S,283483FP5,EL PASO CNTY COLO SCH DIST ,20011215,5.625,20161201,,,20100610,101500,20100615,25000.00,107.040,0.770,,,,20100610,221047,1.00
2DE79C509747B512,D,283483FP5,EL PASO CNTY COLO SCH DIST ,20011215,5.625,20161201,,,20100610,101500,20100615,25000.00,107.040,,,,,20100610,221047,1.00
2CE594756F67B664,D,652234LR4,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.250,20111201,,,20100610,101543,20100615,30000.00,104.234,,,,,20100610,221047,1.00
D73B321978106E66,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,101553,20100615,20000.00,100.000,4.648,,,,20100610,221047,1.00
854FA024F13BCF3B,S,108673ME1,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20110501,,,20100610,101551,20100701,45000.00,101.156,1.201,,,,20100610,221047,1.00
43CFD4230F2D8AEC,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100610,101504,20100615,5000.00,111.968,2.613,,,,20100610,221047,1.00
0E159B3793AD1660,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,100656,20100616,1MM+,95.551,,P,,,20100610,221047,1.00
21C0D38FA8F2E5E9,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,101528,20100615,25000.00,99.723,4.271,,,,20100610,221047,1.00
4A88ED31B83C0B53,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100610,101528,20100615,20000.00,99.997,4.500,,,,20100610,221047,1.00
11A7882EC677782A,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,101539,20100615,20000.00,99.956,4.628,,,,20100610,221047,1.00
DD733E6DA511E538,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,101530,20100615,25000.00,98.675,,,,,20100610,221047,1.00
193F45AC10286BA6,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100610,101547,20100615,25000.00,106.614,3.360,,,,20100610,221047,1.00
079172B127D9DE73,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100610,101555,20100615,10000.00,81.748,11.854,,,,20100610,221047,1.00
4F9A56FBDE3E6AB0,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,101540,20100615,20000.00,98.958,,,,,20100610,221047,1.00
E7818D7ACE7FE96E,D,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100610,101547,20100615,25000.00,104.614,,,,,20100610,221047,1.00
122F7D05F92A3793,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,101600,20100615,5000.00,101.250,4.219,,,,20100610,221047,1.00
EF45258394A01486,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100610,101453,20100615,40000.00,97.867,,,,,20100610,221047,1.00
9F13634087ACBC3D,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100610,101459,20100615,5000.00,102.575,,,,,20100610,221047,1.00
9B6F10AF24BB52A6,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100610,101446,20100615,5000.00,103.075,,,,,20100610,221047,1.00
63C5323FE795DFDC,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100610,101411,20100624,20000.00,111.298,1.680,,,,20100610,221047,1.00
7D188C1FE31EB60A,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100610,101509,20100615,20000.00,114.811,,,,,20100610,221047,1.00
5E934C4580E7FF02,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100610,101503,20100615,20000.00,115.061,,,,,20100610,221047,1.00
6573A74331499E33,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100610,101600,20100615,50000.00,105.211,1.964,,,,20100610,221047,1.00
27CD684535630BD6,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,101608,20100615,45000.00,104.690,4.392,,,,20100610,221047,1.00
4C84173DD7C96E35,S,544646B68,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,2.350,20150701,,,20100610,101602,20100615,100000.00,100.711,2.200,,,,20100610,221047,1.00
E41FF3FB274EDA2D,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,101605,20100615,1000000.00,109.606,3.204,,,,20100610,221047,1.00
D987ED69273D6FA1,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,101605,20100615,1000000.00,108.606,,,,,20100610,221047,1.00
86ABD011E04FFB63,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,101606,20100617,25000.00,100.000,5.000,,,,20100610,221047,1.00
B1AF60BF028A7776,S,952377SG5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.250,20130801,,,20100610,101614,20100615,50000.00,100.738,3.000,,,,20100610,221047,1.00
5D42D987DA85D661,S,626905FV0,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20130901,,,20100610,101606,20100615,15000.00,105.967,2.069,,,,20100610,221047,1.00
281BB6884FDAEC9E,S,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100610,101612,20100615,125000.00,112.033,0.874,,,,20100610,221047,1.00
637B4E34A0E25A42,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100610,101558,20100615,15000.00,96.000,5.308,,,,20100610,221047,1.00
D408E19B0560A009,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,101200,20100624,500000.00,96.950,5.457,,,,20100610,221047,1.00
EB34FA7EEC852F42,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,101500,20100615,80000.00,96.000,5.249,,,,20100610,221047,1.00
9F55C56293F1BD8A,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,101615,20100616,25000.00,105.496,4.332,,,,20100610,221047,1.00
6A177B18EB6D4A07,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,101612,20100615,10000.00,102.388,3.660,,,,20100610,221047,1.00
01F0200D20988936,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,101615,20100616,25000.00,103.996,,,,,20100610,221047,1.00
23F1DE17F3898538,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,101612,20100615,10000.00,100.388,,,,,20100610,221047,1.00
57E10F6F153B3763,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100610,101611,20100614,25000.00,98.350,4.650,,,,20100610,221047,1.00
40FE0B47478CE39F,P,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100610,101342,20100615,100000.00,101.675,4.230,,,,20100610,221047,1.00
9CDC3F602CE81101,D,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100610,101519,20100615,25000.00,98.545,,,,,20100610,221047,1.00
4F1098926880C8AE,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,101618,20100615,10000.00,104.115,4.000,,,,20100610,221047,1.00
6DEAB37E5C6FCE9E,P,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100610,101000,20100610,200000.00,100.000,0.360,,,,20100610,221047,1.00
3BBE18274A524ADF,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100610,101242,20100615,25000.00,104.844,0.680,,,,20100610,221047,1.00
D902F24FFB858BF4,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100610,101214,20100615,25000.00,104.844,0.680,,,,20100610,221047,1.00
A91E281E1702381C,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100610,101237,20100615,25000.00,104.844,0.680,,,,20100610,221047,1.00
37495327B59BEB3C,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,101525,20100615,30000.00,106.135,,,,,20100610,221047,1.00
5810BE0C15BC35D8,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100610,101256,20100615,140000.00,114.836,,,,,20100610,221047,1.00
186ACAF01978B7C0,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,095654,20100624,5000.00,99.661,4.150,,,,20100610,221047,1.00
38DC3D008788E0E8,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,095654,20100624,25000.00,99.661,4.150,,,,20100610,221047,1.00
7BE5864CF1435667,S,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100610,095702,20100624,30000.00,101.911,1.750,,,,20100610,221047,1.00
DD993ECD4DB783DD,D,650367FV2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.000,20151001,Y,,20100610,100000,20100616,1000000.00,101.812,,,,,20100610,221047,1.00
02E488D64B5E39CD,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100610,101627,20100615,25000.00,98.873,5.098,,,,20100610,221047,1.00
8E9D3245814C679A,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101620,20100615,10000.00,107.216,0.747,,,,20100610,221047,1.00
FB77E9379E2CACCE,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100610,100440,20100624,5000.00,101.461,,,,,20100610,221047,1.00
C883DFB246E5E51F,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100610,101400,20100615,50000.00,110.695,1.350,,,,20100610,221047,1.00
7957B741013CEB7F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101600,20100624,10000.00,99.900,5.007,,,,20100610,221047,1.00
6672AB340B0ABA44,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100610,101627,20100615,25000.00,96.998,,,,,20100610,221047,1.00
833FD6DA73D16006,D,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100610,101456,20100629,250000.00,98.460,,P,,,20100610,221047,1.00
F9FD5C4BFF7F704A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,101631,20100615,10000.00,99.750,5.017,,,,20100610,221047,1.00
0179EFB5EFEA8940,S,64966HPY0,NEW YORK N Y SER C,20091015,4.000,20230801,,,20100610,101617,20100701,25000.00,103.800,3.508,,,,20100610,221047,1.00
180D7AEBA99EFEAF,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100610,101622,20100615,50000.00,116.609,1.750,,,,20100610,221047,1.00
7F4BA474EEC61CCD,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101620,20100615,10000.00,106.216,,,,,20100610,221047,1.00
76DB3EB697252D45,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100610,101500,20100615,25000.00,106.357,,,,,20100610,221047,1.00
E3C45DC7587051A1,S,548304NC4,LOWER MORELAND TWP PA SCH DIST NTS,20090701,5.000,20161101,,,20100610,101600,20100615,50000.00,113.892,2.620,,,,20100610,221047,1.00
D180CCF48BAB1724,S,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100610,101635,20100615,35000.00,115.378,3.070,,,,20100610,221047,1.00
FB5BCC6BB5E5B8C0,S,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20100610,101636,20100615,25000.00,113.354,2.951,,,,20100610,221047,1.00
475F473F580214F0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,101639,20100629,25000.00,99.925,4.505,,,,20100610,221047,1.00
29F094520AC20DC5,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,101406,20100615,25000.00,124.099,,S,,,20100610,221047,1.00
3ADC0DEED55DE9CC,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,101559,20100615,25000.00,123.357,,P,,,20100610,221047,1.00
A69D694AE2324425,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,101549,20100615,10000.00,89.716,,,,,20100610,221047,1.00
A04740CF70CDD488,D,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100610,101635,20100615,35000.00,113.503,,,,,20100610,221047,1.00
51DA85F0D51BB15A,D,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20100610,101636,20100615,25000.00,111.854,,,,,20100610,221047,1.00
F70A5B68BEC2555D,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,101639,20100629,25000.00,98.050,,,,,20100610,221047,1.00
150DBAD0827CC3A3,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,101600,20100615,280000.00,102.992,4.215,,,,20100610,221047,1.00
C000036899FE5FB3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100610,101632,20100615,35000.00,103.750,4.562,,,,20100610,221047,1.00
25A2584DE5C82B92,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,101600,20100615,100000.00,96.000,5.249,,,,20100610,221047,1.00
037087B15AC9CA35,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100610,101620,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
23925D2231B263CA,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100610,101620,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
D02FE7E910B4255E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,101648,20100615,30000.00,104.690,4.392,,,,20100610,221047,1.00
1DD37E216B664112,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,101649,20100615,5000.00,105.168,5.894,,,,20100610,221047,1.00
E48B386E7036D9B4,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100610,101643,20100615,50000.00,96.793,4.630,,,,20100610,221047,1.00
E771FFB505BDF618,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,650000.00,96.567,,,,Y,20100610,221047,1.00
BBEC45C9AE310726,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100610,101643,20100615,50000.00,94.918,,,,,20100610,221047,1.00
7F0691A9C0D0ABE7,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100610,101645,20100615,15000.00,109.016,1.032,,,,20100610,221047,1.00
E5F36D8680418947,S,245748DW5,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.750,20110401,,,20100610,101645,20100701,50000.00,102.370,0.578,,,,20100610,221047,1.00
F5162548C529A3ED,S,076383ET1,BEDFORD PARK ILL REF-SER A,20040520,5.250,20201215,,,20100610,101641,20100615,25000.00,108.310,3.250,,,,20100610,221047,1.00
FB84EFEB711C9A94,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,100856,20100616,1MM+,97.196,,P,,,20100610,221047,1.00
92752258B5533DDA,S,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100610,101100,20100610,200000.00,100.000,0.360,,,,20100610,221047,1.00
AB3822A7038EF084,D,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,400000.00,98.777,,,,Y,20100610,221047,1.00
C43C03BF54D39A87,S,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100610,101500,20100615,100000.00,105.600,3.250,,,,20100610,221047,1.00
0C2E6ED68BD04C43,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100610,101651,20100615,30000.00,107.079,5.850,,,,20100610,221047,1.00
5AE36E85585F8110,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100610,101648,20100615,15000.00,103.357,4.113,,,,20100610,221047,1.00
003FA33A115A513B,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100610,101648,20100615,20000.00,101.000,4.310,,,,20100610,221047,1.00
67E2C61BFDB21193,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100610,101645,20100615,15000.00,108.445,,,,,20100610,221047,1.00
86A18401DE3590BD,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,101655,20100615,5000.00,101.889,5.250,,,,20100610,221047,1.00
C77FECC7AA94C421,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100610,101653,20100615,10000.00,99.991,5.376,,,,20100610,221047,1.00
EAE24072A7A65278,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100610,101651,20100615,30000.00,105.079,,,,,20100610,221047,1.00
8F187D6F59CA372F,P,13033E2Z5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER F,19980501,4.900,20100801,,,20100610,101656,20100615,25000.00,100.000,4.812,,,,20100610,221047,1.00
BE8AA5A65F89DADA,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100610,101652,20100615,50000.00,108.136,3.256,,,,20100610,221047,1.00
118CB9DCED5A9466,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100610,101627,20100615,25000.00,100.000,6.533,,,,20100610,221047,1.00
06D464F21E45D419,D,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,095722,20100624,10000.00,101.111,,,,,20100610,221047,1.00
F9074FF8FB19865C,D,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,095722,20100624,10000.00,101.111,,,,,20100610,221047,1.00
A39E6071E686C362,D,649870HY1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.167,20160915,,,20100610,101600,20100615,40000.00,109.000,,,,,20100610,221047,1.00
85230409C0A46CD3,D,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,400000.00,97.884,,,,Y,20100610,221047,1.00
54905393D94E90B4,D,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,100000,20100629,400000.00,97.745,,,,Y,20100610,221047,1.00
BB0F3CFD3AA2D209,D,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,200000.00,98.391,,,,Y,20100610,221047,1.00
D8499037E13AB872,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,380000.00,98.124,,,,Y,20100610,221047,1.00
5A96601FD3306AC7,D,626905FV0,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20130901,,,20100610,101600,20100615,15000.00,105.616,,,,,20100610,221047,1.00
B916F0E9D9403EEE,D,626905FV0,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20130901,,,20100610,101558,20100615,15000.00,105.866,,,,,20100610,221047,1.00
F4ECB4B164371DD7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,101700,20100615,10000.00,100.668,4.913,,,,20100610,221047,1.00
800220A94A20820E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,101700,20100623,100000.00,101.750,5.150,,,,20100610,221047,1.00
590F339578F088AC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,101700,20100623,30000.00,104.500,4.807,,,,20100610,221047,1.00
318A7DD5947B0A61,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,101700,20100623,30000.00,104.500,4.807,,,,20100610,221047,1.00
81819EEF98BA98B1,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100610,101651,20100615,50000.00,107.990,3.948,,,,20100610,221047,1.00
EACFEA2D0086783D,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100610,101653,20100615,5000.00,105.067,0.777,,,,20100610,221047,1.00
EDAA61064AF7ADB2,D,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100610,101606,20100615,125000.00,111.903,,,,,20100610,221047,1.00
B31E34F9619107A7,D,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100610,101603,20100615,125000.00,111.953,,,,,20100610,221047,1.00
8BE06F9F8962A778,S,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100610,101320,20100615,50000.00,109.550,1.620,,,,20100610,221047,1.00
C6BA78D0336E1E56,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100610,101427,20100615,200000.00,99.935,,,,,20100610,221047,1.00
8947A2BEB0D45D46,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,101709,20100615,25000.00,100.375,3.955,,,,20100610,221047,1.00
CFF4FF5FF487A66E,S,25059NDT0,DESOTO CNTY MISS ,20090701,3.750,20210701,,,20100610,101712,20100615,25000.00,101.896,3.400,,,,20100610,221047,1.00
C5EF24A97D222BB2,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100610,101652,20100615,50000.00,106.272,,,,,20100610,221047,1.00
43C9478D4C3A28F9,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,101709,20100615,25000.00,99.625,,,,,20100610,221047,1.00
45AD65FE1C2AB339,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100610,101616,20100615,25000.00,101.287,,,,,20100610,221047,1.00
0C8AA30301E9AD0A,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100610,101614,20100615,25000.00,101.537,,,,,20100610,221047,1.00
CEA0FCF794554E35,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,101719,20100623,5000.00,100.000,3.749,,,,20100610,221047,1.00
7F24A106C789F1DE,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100610,101700,20100615,25000.00,102.613,,,,,20100610,221047,1.00
898E3CD81542BFF2,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100610,101707,20100615,20000.00,97.087,4.885,,,,20100610,221047,1.00
47487A1860EA9D9E,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100610,101711,20100615,50000.00,100.000,3.250,,,,20100610,221047,1.00
7121665632F401D4,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100610,100734,20100624,50000.00,97.712,5.650,,,,20100610,221047,1.00
B3F7EEA05535E9AB,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100610,101600,20100615,20000.00,111.000,1.783,,,,20100610,221047,1.00
15B1D1F5DEE3981D,S,623606MJ6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20200601,,,20100610,101718,20100615,40000.00,100.750,3.730,,,,20100610,221047,1.00
FFEA5DF120C6784B,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100610,101700,20100615,55000.00,101.374,4.429,,,,20100610,221047,1.00
0F0AD155A034B22D,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,101712,20100616,20000.00,102.859,4.646,,,,20100610,221047,1.00
759D346E08A602D4,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100610,101714,20100615,10000.00,104.573,3.645,,,,20100610,221047,1.00
9EC137A46A055E9A,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100610,101725,20100615,25000.00,106.125,4.219,,,,20100610,221047,1.00
FD5327D342EC1545,S,616157PN7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20150401,,,20100610,101720,20100615,25000.00,108.675,1.632,,,,20100610,221047,1.00
FDC8B51AAFEA644A,D,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20100610,101707,20100615,25000.00,70.872,,,,,20100610,221047,1.00
B4DDBC96DD0A0F38,S,650367FV2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.000,20151001,Y,,20100610,101705,20100616,1000000.00,102.012,2.590,,,,20100610,221047,1.00
2B7684279654FDC0,P,80647NBP4,SCHENECTADY N Y METROPLEX DEV BD ANTIC NTS-SER B,20091124,1.500,20100618,,,20100610,101700,20100610,100000.00,100.000,1.488,,,,20100610,221047,1.00
2859B706D6E892E7,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20100610,101707,20100615,25000.00,70.872,3.608,,,,20100610,221047,1.00
1FFDAB9A50DBC3C3,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,101700,20100623,10000.00,103.500,4.930,,,,20100610,221047,1.00
DBBC0D97D3852EDE,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100610,101700,20100615,50000.00,105.638,1.461,,,,20100610,221047,1.00
02200D6FF901C05A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100610,101731,20100615,15000.00,99.991,5.376,,,,20100610,221047,1.00
C1C30A780D941A73,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100610,101731,20100629,25000.00,108.525,3.917,,,,20100610,221047,1.00
77F0AF27134CB1C0,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100610,101400,20100615,50000.00,107.619,3.928,,,,20100610,221047,1.00
74F7ED8106623588,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100610,101727,20100615,50000.00,115.979,1.530,,,,20100610,221047,1.00
59085D1D89AD666D,P,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100610,101524,20100615,25000.00,95.650,4.507,,,,20100610,221047,1.00
64F0E3225BA3D7CC,D,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100610,095702,20100624,30000.00,101.810,,,,,20100610,221047,1.00
845293A2BCCD6004,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100610,101736,20100616,25000.00,105.997,2.070,,,,20100610,221047,1.00
D9EB84D02A5822EA,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100610,101734,20100615,100000.00,102.232,4.830,,,,20100610,221047,1.00
57EDD5A7DA6A6B4B,D,841042BJ2,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20120615,Y,,20100610,095712,20100624,100000.00,101.850,,,,,20100610,221047,1.00
5F67F7C81ADA22F5,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100610,101700,20100615,190000.00,116.466,,,,,20100610,221047,1.00
757BB4BF2D4AE1A1,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100610,101345,20100615,50000.00,105.619,,,,,20100610,221047,1.00
4B218F3F4C72B50F,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100610,101727,20100615,50000.00,115.879,,,,,20100610,221047,1.00
B36F3B11C2641853,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100610,101734,20100615,100000.00,100.232,,,,,20100610,221047,1.00
59C5FCBAEB861937,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100610,101635,20100615,100000.00,94.652,,,,,20100610,221047,1.00
801BE29DC863153E,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100610,101642,20100615,10000.00,103.576,,,,,20100610,221047,1.00
B9F1716BD95328E2,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,101739,20100615,20000.00,103.679,3.400,,,,20100610,221047,1.00
6C66B4447CB465B3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,101700,20100615,25000.00,100.000,4.500,,,,20100610,221047,1.00
5AA3F5DE7E042ECE,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,101638,20100616,750000.00,98.424,,P,,,20100610,221047,1.00
C9DB6E310BC22C33,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,101700,20100623,130000.00,104.500,4.807,,,,20100610,221047,1.00
B76A3322CF0F6EDC,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100610,101731,20100615,10000.00,103.926,1.949,,,,20100610,221047,1.00
2EFCAEAEF96CD342,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,101548,20100615,250000.00,39.425,,S,,,20100610,221047,1.00
5F4ADD56F645CB23,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,101628,20100615,655000.00,98.590,,,,,20100610,221047,1.00
4463F21791D28DF4,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100610,101627,20100615,10000.00,103.826,,,,,20100610,221047,1.00
98AC7B2F89FC6BCB,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20100610,101646,20100615,25000.00,103.021,,,,,20100610,221047,1.00
CD18D27D2E6C71BF,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100610,101746,20100615,5000.00,109.964,2.468,,,,20100610,221047,1.00
C7896F08DFFEDFCE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,101747,20100615,110000.00,99.625,5.023,,,,20100610,221047,1.00
E41555FD5EB84E63,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,101753,20100615,30000.00,101.000,4.323,,,,20100610,221047,1.00
B53E48BAFB20B868,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,101747,20100615,110000.00,97.750,,,,,20100610,221047,1.00
1E1C218A5620D501,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100610,101749,20100615,35000.00,112.549,2.859,,,,20100610,221047,1.00
A108677680DBCE83,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100610,101600,20100615,10000.00,111.348,,,,,20100610,221047,1.00
164E2271295EAD2A,P,64983MQM3,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-D,20001001,5.875,20170215,,,20100610,101757,20100615,5000.00,100.801,1.040,,,,20100610,221047,1.00
61ED7C0CDC938CD2,S,512445MN4,LAKEVILLE MINN STR RECON-SER A,20030315,4.000,20190201,,,20100610,101756,20100615,25000.00,106.171,2.220,,,,20100610,221047,1.00
72FB4BFAC430C67F,P,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100610,101617,20100615,25000.00,96.950,4.353,,,,20100610,221047,1.00
575D2EAC49C8E05F,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,101753,20100615,15000.00,100.100,3.054,,,,20100610,221047,1.00
77A6DE34660BB124,S,549798RY4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,5.000,20340215,,,20100610,101700,20100615,15000.00,104.940,4.310,,,,20100610,221047,1.00
62CDFE1B6C0651C7,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,095654,20100624,5000.00,99.561,,,,,20100610,221047,1.00
7C71C879DFA5A6BD,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,095654,20100624,25000.00,99.561,,,,,20100610,221047,1.00
4B1072C92EDEA39D,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20100610,101652,20100615,10000.00,104.000,3.689,,,,20100610,221047,1.00
667540B19CC99DC8,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,101627,20100610,1MM+,100.000,,,,,20100610,221047,1.00
2F8AB67AF4DB1DF7,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,101757,20100615,20000.00,103.679,3.400,,,,20100610,221047,1.00
E470ED5D3ABA23F6,P,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20100610,101756,20100615,10000.00,99.250,5.767,,,,20100610,221047,1.00
7B9680A7D4A89CE8,S,76009PBD6,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.000,20190601,,,20100610,101758,20100615,50000.00,109.388,2.496,,,,20100610,221047,1.00
431F5D3DD5DCF9AC,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100610,101704,20100615,50000.00,102.083,,,,,20100610,221047,1.00
2FADD35A82BC0662,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,101753,20100615,15000.00,100.000,,,,,20100610,221047,1.00
97EED2F6ECEBAE98,D,549798RY4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,5.000,20340215,,,20100610,101700,20100615,15000.00,103.940,,,,,20100610,221047,1.00
EA1B70276A735276,S,494890UM6,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20210601,,,20100610,101800,20100615,30000.00,105.000,2.376,,,,20100610,221047,1.00
C184F203413D401C,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100610,101806,20100615,20000.00,100.973,4.700,,,,20100610,221047,1.00
C3CC2698E2B0F867,S,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100610,101747,20100615,25000.00,103.409,0.441,,,,20100610,221047,1.00
4B2030FCAEB38768,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100610,101000,20100617,5000.00,100.000,5.748,,,,20100610,221047,1.00
5268397D55A33AE8,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,101726,20100615,1000000.00,97.000,5.491,,,,20100610,221047,1.00
C7941E62FC54FF74,D,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20100610,101756,20100615,105000.00,106.437,,P,,,20100610,221047,1.00
DAD9D4C04CA2219B,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,101807,20100615,15000.00,104.115,4.000,,,,20100610,221047,1.00
ED8521A333B9E2B0,D,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100610,101747,20100615,25000.00,103.209,,,,,20100610,221047,1.00
0B2E4B033B58EE03,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,101700,20100615,490000.00,101.776,,S,,,20100610,221047,1.00
1B52509DBF167E35,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,101710,20100616,20000.00,101.734,,,,,20100610,221047,1.00
C1A27915CE2F62E6,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,101707,20100616,20000.00,101.984,,,,,20100610,221047,1.00
A2404318C4FD9D94,P,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20100610,101805,20100615,50000.00,100.035,4.972,,,,20100610,221047,1.00
DA413980C0BE791E,S,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100610,101809,20100615,50000.00,102.873,0.980,,,,20100610,221047,1.00
C7C34BDF4891596D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101655,20100624,80000.00,95.634,5.330,,,,20100610,221047,1.00
4B14896606BFF42A,P,3381532A6,FITCHBURG MASS BD ANTIC NTS,20091218,2.000,20100618,,,20100610,101800,20100610,200000.00,100.000,1.981,,,,20100610,221047,1.00
23ABF199B0C58C29,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,101540,20100615,250000.00,108.843,,,,,20100610,221047,1.00
6AA9AB612A23E769,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,101400,20100615,350000.00,108.783,,,,,20100610,221047,1.00
03EB54B1E9196D37,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100610,101821,20100615,5000.00,101.610,4.300,,,,20100610,221047,1.00
B1C7C0C02BBDB952,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20100610,101821,20100615,5000.00,101.000,4.117,,,,20100610,221047,1.00
0D74E6276F071DEB,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100610,101800,20100615,20000.00,107.544,1.210,,,,20100610,221047,1.00
427C6588F4C4051C,S,84129NBE8,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.200,20201201,,,20100610,101810,20100615,10000.00,89.250,6.642,,,,20100610,221047,1.00
A26B3C285BFAA856,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100610,101800,20100615,20000.00,106.544,,,,,20100610,221047,1.00
0468530F58B5971D,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100610,101817,20100615,10000.00,102.000,4.218,,,,20100610,221047,1.00
AD6A7546F3838298,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100610,101817,20100615,140000.00,116.216,3.112,,,,20100610,221047,1.00
AA67135C1BC861FE,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100610,101825,20100615,65000.00,95.405,1.890,,,,20100610,221047,1.00
D3471B99231F5C68,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,101726,20100615,10000.00,89.716,,,,,20100610,221047,1.00
13D13F24D2A95CD0,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100610,101810,20100615,20000.00,106.544,,,,,20100610,221047,1.00
5C3B24F22C2F6F9D,D,743810MT7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.125,20171215,,,20100610,101600,20100615,20000.00,100.755,,,,,20100610,221047,1.00
2B1088FEDAF163C4,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,101724,20100615,50000.00,96.330,4.504,,,,20100610,221047,1.00
6BFEE90F0E7BC394,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,101655,20100615,15000.00,107.480,3.369,,,,20100610,221047,1.00
8470D05D923EE9E0,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,101655,20100615,15000.00,107.480,3.369,,,,20100610,221047,1.00
17E942F3FDBB8095,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100610,101828,20100615,15000.00,106.915,0.910,,,,20100610,221047,1.00
BBEC97CE8595FC64,S,796311BQ0,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20210201,,,20100610,101829,20100615,175000.00,110.278,2.862,,,,20100610,221047,1.00
EC826B69C3927E4B,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,101521,20100615,30000.00,106.385,,,,,20100610,221047,1.00
9B962CA5B5B29043,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100610,101726,20100615,50000.00,115.779,,,,,20100610,221047,1.00
0E498761DA9F1B36,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100610,101725,20100615,50000.00,115.879,,,,,20100610,221047,1.00
AE58CF670D87ACB3,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,101730,20100615,60000.00,100.958,,,,,20100610,221047,1.00
AC9B60FEB55160CF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100610,101822,20100615,25000.00,100.000,4.500,,,,20100610,221047,1.00
16BF3684A5BCE9D9,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100610,101807,20100615,5000.00,99.560,5.032,,,,20100610,221047,1.00
4F886E0DC2BFC0A5,S,958792BE2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20160501,,,20100610,101700,20100615,10000.00,109.393,2.919,,,,20100610,221047,1.00
E557589388192A01,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,101828,20100615,40000.00,107.434,3.674,,,,20100610,221047,1.00
58E78C48A82879E4,S,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100610,100005,20100615,5000.00,100.000,5.470,,,,20100610,221047,1.00
6566C2F272C56A23,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100610,101807,20100615,5000.00,99.400,,,,,20100610,221047,1.00
1C7A76119F6468E5,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100610,101328,20100615,50000.00,65.500,,,,,20100610,221047,1.00
6861F2569482EF79,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100610,101800,20100615,40000.00,97.617,,,,,20100610,221047,1.00
CC9A73F70B63615C,D,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,101828,20100615,40000.00,106.434,,,,,20100610,221047,1.00
7EA268022D21E320,P,91336TBP4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.375,20240301,,,20100610,101840,20100615,20000.00,98.637,4.508,,,,20100610,221047,1.00
047737138F846908,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,101841,20100615,20000.00,104.876,4.362,,,,20100610,221047,1.00
2EF78186CF4C1A24,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100610,101843,20100615,75000.00,95.405,1.890,,,,20100610,221047,1.00
42463989091CA773,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,101614,20100624,100000.00,100.910,4.013,,,,20100610,221047,1.00
CA526C674403D48C,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,101614,20100624,100000.00,99.910,,,,,20100610,221047,1.00
BFE37CE193DF021E,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100610,101834,20100615,35000.00,34.766,6.522,,,,20100610,221047,1.00
459DC06517ED2D1D,D,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100610,101456,20100629,250000.00,98.535,,S,,,20100610,221047,1.00
BABF492F6B0FAC09,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100610,101834,20100615,40000.00,102.063,4.117,,,,20100610,221047,1.00
E6D809581EF386B8,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100610,101842,20100615,100000.00,97.000,4.700,,,,20100610,221047,1.00
3C51ADCF07507CF2,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100610,101821,20100615,5000.00,99.400,,,,,20100610,221047,1.00
B551189166E75158,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100610,101826,20100615,10000.00,99.751,,,,,20100610,221047,1.00
8A6CA6C4DFAFAC3A,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100610,101713,20100615,100000.00,94.592,,,,,20100610,221047,1.00
89667E29F053AEAF,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100610,101842,20100615,100000.00,97.500,,,,,20100610,221047,1.00
5149C791613A66DC,S,431614MP8,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.500,20141201,,,20100610,101851,20100615,5000.00,104.991,2.000,,,,20100610,221047,1.00
B91A37A45049648A,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100610,101854,20100615,75000.00,95.405,1.890,,,,20100610,221047,1.00
E41FCA35B84E0533,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,101856,20100615,15000.00,105.168,5.894,,,,20100610,221047,1.00
5E7FCC4636565025,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100610,101800,20100615,45000.00,100.420,3.700,,,,20100610,221047,1.00
A79EC95D16AAD8FD,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100610,101851,20100701,75000.00,92.000,4.838,,,,20100610,221047,1.00
7F87F8EE39DB7181,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,101753,20100615,15000.00,99.750,,,,,20100610,221047,1.00
C2B8E749724954AD,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,101751,20100615,15000.00,100.000,,,,,20100610,221047,1.00
861C9192E875A05E,D,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,101758,20100615,25000.00,101.858,,,,,20100610,221047,1.00
A4ED8CFB13C39912,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100610,101856,20100615,75000.00,103.823,4.247,,,,20100610,221047,1.00
4B724956EF737061,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100610,101835,20100615,200000.00,99.950,3.858,,,,20100610,221047,1.00
26AFFF85A9235EAB,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,101500,20100615,100000.00,65.379,,P,,,20100610,221047,1.00
2ED077AB4AF8DE41,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100610,101855,20100615,5000.00,104.853,,,,,20100610,221047,1.00
B2875E25AE1C9AB9,P,845131NQ0,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.650,20161001,,,20100610,101855,20100615,100000.00,97.930,4.025,,,,20100610,221047,1.00
5DFACE664AF18F78,P,2548392N2,DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B,20080326,,20380401,,,20100610,101400,20100617,500000.00,100.000,0.330,,,,20100610,221047,1.00
2635788688503FF9,P,864855K67,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100610,101700,20100629,1MM+,107.685,2.983,,,,20100610,221047,1.00
BA30EDBD30B89E19,D,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100610,101803,20100615,50000.00,102.727,,,,,20100610,221047,1.00
C4C8EEB72762AD6A,D,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100610,101758,20100615,50000.00,102.827,,,,,20100610,221047,1.00
5FBFE6BDE08B835F,D,845131NQ0,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.650,20161001,,,20100610,101855,20100615,100000.00,98.430,,,,,20100610,221047,1.00
87201C48D633BBE3,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100610,101800,20100615,110000.00,100.420,3.700,,,,20100610,221047,1.00
38658FA3E43E7DCB,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,101858,20100615,30000.00,103.500,4.027,,,,20100610,221047,1.00
62ABDA68BD86DDC9,S,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100610,101855,20100615,25000.00,117.169,2.836,,,,20100610,221047,1.00
84E8F99C57652B76,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,101858,20100615,30000.00,101.500,,,,,20100610,221047,1.00
7C79C14ADC4A285A,P,545904JA3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20280101,,,20100610,101100,20100617,1MM+,111.166,3.606,,,,20100610,221047,1.00
5C7341D97892FEC9,S,275281W66,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20210201,,,20100610,101907,20100615,10000.00,103.285,4.703,,,,20100610,221047,1.00
2B46B0CB858A7C2E,S,18069FAH9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20150101,,,20100610,101859,20100615,100000.00,110.032,2.642,,,,20100610,221047,1.00
B2186885CD65F599,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100610,101855,20100615,25000.00,115.669,,,,,20100610,221047,1.00
00A78A0EF6ECB16E,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,101612,20100630,200000.00,98.750,,,,,20100610,221047,1.00
895A129F548BB802,P,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100610,101909,20100615,20000.00,113.302,3.520,,,,20100610,221047,1.00
BA856C8FA5228762,S,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100610,101913,20100615,10000.00,106.401,2.468,,,,20100610,221047,1.00
2CE92F4FD1FF7DEC,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100610,101800,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
EA5F16F22BDBE947,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100610,101546,20100615,25000.00,100.000,5.249,,,,20100610,221047,1.00
6D30577727F30EED,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,101056,20100616,1000000.00,96.246,,P,,,20100610,221047,1.00
2BAFF6A7683F4977,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100610,101914,20100615,100000.00,78.561,4.538,,,,20100610,221047,1.00
ACB82D2D18DEE221,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,101856,20100616,1000000.00,96.826,,P,,,20100610,221047,1.00
8A81D9498EF72994,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,101917,20100615,15000.00,106.098,4.240,,,,20100610,221047,1.00
1CFDD0917BB36ACE,S,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100610,101919,20100615,15000.00,103.161,3.643,,,,20100610,221047,1.00
C7CC0904BD006C13,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100610,101919,20100615,15000.00,102.161,,,,,20100610,221047,1.00
52C0EF04A0125FA3,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100610,101859,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
C4452D2A7B92DC8A,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,101912,20100616,10000.00,99.308,4.808,,,,20100610,221047,1.00
B09C5E2228BF8333,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,101635,20100615,100000.00,108.843,,,,,20100610,221047,1.00
51FD10BA328CF575,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,101820,20100624,250000.00,97.500,,P,,,20100610,221047,1.00
CFF06DA1696F4806,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100000,20100629,620000.00,98.875,,,,Y,20100610,221047,1.00
2773143F803F262C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,101800,20100615,10000.00,92.886,5.574,,,,20100610,221047,1.00
7967698D83F59A01,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100610,101931,20100615,145000.00,104.059,0.753,,,,20100610,221047,1.00
802C66B87CF54286,S,45372SAZ6,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,4.750,20200301,Y,,20100610,101528,20100629,65000.00,99.610,4.800,,,,20100610,221047,1.00
43E4474C80C8DD90,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100610,101500,20100615,1MM+,99.990,,,,,20100610,221047,1.00
85F41DFD35116753,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100610,101933,20100615,20000.00,99.993,4.750,,,,20100610,221047,1.00
E033DE5175E36EE3,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,101937,20100615,30000.00,101.250,4.219,,,,20100610,221047,1.00
CA5D14378F127EE3,S,955121GZ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.800,20141001,,,20100610,101920,20100615,25000.00,100.620,1.671,,,,20100610,221047,1.00
2E1FF24C8F26B874,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20100610,101925,20100615,5000.00,101.753,3.665,,,,20100610,221047,1.00
1ED545A5959D21ED,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100610,101931,20100615,145000.00,103.809,,,,,20100610,221047,1.00
98A0EF2613179496,D,45372SAZ6,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,4.750,20200301,Y,,20100610,100911,20100629,65000.00,99.228,,,,,20100610,221047,1.00
3A7CA33C50AC0064,S,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20100610,101900,20100615,10000.00,108.550,1.776,,,,20100610,221047,1.00
D0C824228729622F,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,101300,20100615,45000.00,112.440,2.250,,,,20100610,221047,1.00
195BD355A99FFF88,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20100610,101400,20100615,15000.00,105.008,,,,,20100610,221047,1.00
910BB57EE8ACA109,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100610,101937,20100615,20000.00,106.000,2.101,,,,20100610,221047,1.00
246FF6173BEDABEB,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100610,101931,20100611,25000.00,111.245,3.379,,,,20100610,221047,1.00
48723AF368C45593,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,101934,20100623,100000.00,100.996,4.004,,,,20100610,221047,1.00
E2366200019DCC88,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100610,101944,20100615,10000.00,96.500,5.820,,,,20100610,221047,1.00
C0DB4D39C119CB79,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100610,101900,20100615,35000.00,65.904,4.026,,,,20100610,221047,1.00
492635561FA01CA1,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100610,101948,20100624,10000.00,100.000,5.000,,,,20100610,221047,1.00
023C52A3F1D7806C,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,101446,20100616,1MM+,96.296,,S,,,20100610,221047,1.00
12B2B5DB5D733314,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,101605,20100616,1MM+,96.246,,P,,,20100610,221047,1.00
31A32C2B5E692494,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100610,101703,20100615,50000.00,102.183,,,,,20100610,221047,1.00
44292DA545CD1F2F,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100610,101948,20100624,10000.00,99.500,,,,,20100610,221047,1.00
B5796C469AAB444B,D,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100610,101200,20100615,25000.00,99.000,,,,,20100610,221047,1.00
7CF03A050C1930AE,P,982671GR4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20100801,,,20100610,101956,20100615,25000.00,99.585,6.446,,,,20100610,221047,1.00
31627DCC13B6B399,P,64986APW5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.625,20310615,,,20100610,101953,20100615,10000.00,97.880,4.786,,,,20100610,221047,1.00
866B997EA3DE31C8,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100610,101940,20100615,25000.00,99.925,4.505,,,,20100610,221047,1.00
88976269BD06FFEE,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100610,101923,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
5C4B376B19BC113D,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100610,101855,20100615,50000.00,102.383,0.688,,,,20100610,221047,1.00
D57389497F5A78DE,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,102000,20100615,25000.00,104.800,2.478,,,,20100610,221047,1.00
6EFEDC14C0E1FC7E,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100610,102001,20100615,25000.00,97.060,5.381,,,,20100610,221047,1.00
0AD1627082E56C65,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,102003,20100616,5000.00,101.625,4.794,,,,20100610,221047,1.00
36EBD86569827DE0,P,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100610,101944,20100611,25000.00,106.310,3.489,,,,20100610,221047,1.00
BA13E66C3F2369C7,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100610,101947,20100615,10000.00,100.098,4.732,,,,20100610,221047,1.00
4059626E099794B2,S,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20100610,101800,20100615,50000.00,107.850,0.950,,,,20100610,221047,1.00
ECADFC79C97BC2F6,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100610,102005,20100615,5000.00,99.900,5.009,,,,20100610,221047,1.00
F13FD19FB672CD48,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100610,101947,20100615,10000.00,99.998,,,,,20100610,221047,1.00
AFE9F26B15D9DDAE,P,64983RYT8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-D,20001001,5.250,20300815,,,20100610,101933,20100610,25000.00,100.580,1.993,,,,20100610,221047,1.00
2E6DACC86CB52349,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100610,101907,20100615,10000.00,106.050,,,,,20100610,221047,1.00
0D94781E92C1BA15,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100610,101903,20100615,10000.00,106.300,,,,,20100610,221047,1.00
054264CC817EBA8B,P,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100610,102000,20100615,250000.00,110.933,0.914,,,,20100610,221047,1.00
340558733019CEF2,S,147051RW8,CARY N C PUB IMPT,20030601,3.000,20140601,,,20100610,102001,20100615,25000.00,105.185,1.212,,,,20100610,221047,1.00
ED6D0350D10A4A69,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,102014,20100708,250000.00,105.496,0.640,,,,20100610,221047,1.00
D53A748D9999F49E,D,18069FAH9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20150101,,,20100610,101900,20100615,100000.00,109.532,,,,,20100610,221047,1.00
4F456DAECB602F61,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100610,102022,20100615,250000.00,105.373,4.040,,,,20100610,221047,1.00
5C28A9AB8A4EF2DF,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100610,102008,20100623,100000.00,100.000,4.609,,,,20100610,221047,1.00
211ED8427F146992,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100610,101733,20100615,20000.00,110.839,,,,,20100610,221047,1.00
ED0CB097618AF500,S,8647663B4,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20171101,,,20100610,102013,20100615,50000.00,110.010,2.505,,,,20100610,221047,1.00
FFD28146D6A4C52E,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,101500,20100615,15000.00,110.321,,,,,20100610,221047,1.00
484C89E1C0AFBF2F,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100610,102018,20100615,40000.00,99.800,5.264,,,,20100610,221047,1.00
7EBD1111DE1C0826,S,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100610,102026,20100615,45000.00,110.195,1.716,,,,20100610,221047,1.00
59A35E58C20912D7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,102032,20100615,5000.00,101.948,4.176,,,,20100610,221047,1.00
A99221EC3778CBF2,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,102034,20100615,25000.00,103.440,4.551,,,,20100610,221047,1.00
81891C263F9099A8,S,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100610,102030,20100708,35000.00,101.500,3.497,,,,20100610,221047,1.00
033E0F67D74B2237,P,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100610,102027,20100615,50000.00,102.986,2.378,,,,20100610,221047,1.00
E5E5DF4D74AEBFCC,S,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20100610,102003,20100615,5000.00,100.150,2.858,,,,20100610,221047,1.00
5E66E71DABA632B9,S,859328WD4,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.600,20221001,Y,,20100610,101706,20100622,100000.00,100.000,5.599,,,,20100610,221047,1.00
B59765A8DE84862D,S,743940BT4,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20190401,,,20100610,101900,20100615,10000.00,104.375,3.500,,,,20100610,221047,1.00
BC5A7EB4A4710ACA,D,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20100610,102003,20100615,5000.00,99.990,,,,,20100610,221047,1.00
7EA17AB9166B73DC,S,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20100610,102036,20100615,10000.00,106.057,2.108,,,,20100610,221047,1.00
8F84EC09C38A713A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,102032,20100615,30000.00,94.030,5.414,,,,20100610,221047,1.00
EFAA707C6EC92697,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,102030,20100615,25000.00,100.000,4.500,,,,20100610,221047,1.00
CA9C790DDF2B14CF,D,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20100610,102036,20100615,10000.00,105.932,,,,,20100610,221047,1.00
D37C8DEAF400F38B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,102032,20100615,30000.00,92.187,,,,,20100610,221047,1.00
CFC71C84BC42629E,D,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20100610,101947,20100615,50000.00,107.750,,,,,20100610,221047,1.00
1C9E28DB425340FE,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,101253,20100616,500000.00,98.474,,S,,,20100610,221047,1.00
7B2B09FF9EBBD929,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100610,102022,20100615,1000000.00,98.250,5.134,,,,20100610,221047,1.00
921DE7A266F8FC96,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100610,101900,20100617,1MM+,100.000,,,,,20100610,221047,1.00
9D4C9BD13D1C82A2,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100610,101947,20100615,10000.00,99.748,,,,,20100610,221047,1.00
D14EF45F15A3FDA6,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100610,101946,20100615,10000.00,99.998,,,,,20100610,221047,1.00
7C493D4A597FB6B5,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,102049,20100615,5000.00,99.250,5.176,,,,20100610,221047,1.00
DE774B323567F230,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,,,20100610,101713,20100615,25000.00,100.976,3.800,,,,20100610,221047,1.00
88CEBD680F6F1F47,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,102033,20100615,70000.00,101.254,3.331,,,,20100610,221047,1.00
17FCC87A19B33137,S,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,102046,20100615,50000.00,112.942,2.639,,,,20100610,221047,1.00
B1851C4670971EA8,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100610,102004,20100615,25000.00,105.643,0.650,,,,20100610,221047,1.00
855A3A4CEFF475EE,S,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100610,101917,20100624,50000.00,105.219,2.660,,,,20100610,221047,1.00
081ACBD97A1427D4,P,64986APW5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.625,20310615,,,20100610,102053,20100615,10000.00,97.880,4.786,,,,20100610,221047,1.00
55C674B028ED98EF,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100610,102044,20100615,15000.00,98.625,6.282,,,,20100610,221047,1.00
6D8A594D1724342E,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,102046,20100623,20000.00,100.996,4.004,,,,20100610,221047,1.00
DCC19D39F7A8A4E4,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,102056,20100708,25000.00,107.708,1.040,,,,20100610,221047,1.00
593F6185E847C8E0,S,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100610,102055,20100615,30000.00,99.500,6.036,,,,20100610,221047,1.00
02F18ED5386AF1B9,D,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,102054,20100615,50000.00,112.942,,,,,20100610,221047,1.00
AF2800CCB6EB6327,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100610,102050,20100615,25000.00,105.656,,,,,20100610,221047,1.00
137A4F591A2B6EBA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,102040,20100615,5000.00,98.717,7.149,,,,20100610,221047,1.00
61C746FE5EA6B2C0,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,102000,20100615,70000.00,96.000,5.249,,,,20100610,221047,1.00
1379BFA279E6449C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,102040,20100615,5000.00,98.557,,,,,20100610,221047,1.00
0C7895F503B38D7C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,102059,20100615,25000.00,100.699,4.538,,,,20100610,221047,1.00
B27ED5A0DE59F1CD,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100610,102105,20100615,5000.00,99.900,5.009,,,,20100610,221047,1.00
F6F97AF122F1B294,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100610,101959,20100615,25000.00,102.915,0.590,,,,20100610,221047,1.00
53998814A7DF679F,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100610,101700,20100615,25000.00,102.613,,,,,20100610,221047,1.00
D57AC004BBF1DD83,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,102056,20100616,1MM+,97.246,,S,,,20100610,221047,1.00
330E3195FEA00594,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100610,102117,20100615,25000.00,101.850,3.775,,,,20100610,221047,1.00
6C64261CC55D4258,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100610,101900,20100617,1MM+,100.000,,,,,20100610,221047,1.00
2E1CA4DA481E9FCC,S,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100610,102056,20100615,20000.00,101.695,0.830,,,,20100610,221047,1.00
8CC05695F294DC90,D,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100610,102051,20100615,20000.00,101.595,,,,,20100610,221047,1.00
052D5C5A288EA963,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100610,102058,20100701,50000.00,99.950,3.306,,,,20100610,221047,1.00
767E90B2933A8B7D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,102106,20100615,25000.00,107.187,4.021,,,,20100610,221047,1.00
B7DD6F5214FDA20C,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100610,102116,20100615,15000.00,105.429,4.287,,,,20100610,221047,1.00
9ED45B8B4126BC7F,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20100610,102116,20100615,30000.00,102.025,4.686,,,,20100610,221047,1.00
3E48CA6164BC7C9F,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20100610,102116,20100615,10000.00,100.850,4.867,,,,20100610,221047,1.00
D7DDD7919064BD52,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,102108,20100708,25000.00,107.708,1.040,,,,20100610,221047,1.00
3E96D9C7AE9D76BD,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100610,102100,20100615,15000.00,106.996,3.975,,,,20100610,221047,1.00
89FC80B8DFE05B20,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100610,102100,20100615,150000.00,97.550,5.762,,,,20100610,221047,1.00
21A2EA921DEA93A8,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100610,102100,20100615,10000.00,103.715,0.985,,,,20100610,221047,1.00
BA329B0EAF68F6C4,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100610,102034,20100615,25000.00,115.887,,,,,20100610,221047,1.00
43159152FACDCA00,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,102100,20100615,150000.00,104.375,2.695,,,,20100610,221047,1.00
3BE8EC0153645603,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,102121,20100615,25000.00,104.690,4.392,,,,20100610,221047,1.00
AEEB9E9C00368874,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20100610,102121,20100615,20000.00,102.025,4.686,,,,20100610,221047,1.00
AF14B6CF2FF05AB3,D,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20100610,101756,20100615,105000.00,106.491,,S,,,20100610,221047,1.00
0C31E415B73F5276,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100610,102105,20100615,15000.00,105.329,,,,,20100610,221047,1.00
EFDC7576E698F378,S,419791WR5,HAWAII ST UNREFUNDED BAL-SER CV,20010801,4.900,20190801,,,20100610,102100,20100615,5000.00,103.399,1.839,,,,20100610,221047,1.00
8BAD6948B40B48A5,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100610,102122,20100615,20000.00,98.823,4.900,,,,20100610,221047,1.00
1F4D5374A2752E84,P,914714BS8,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20110201,,,20100610,102121,20100615,165000.00,101.905,1.929,,,,20100610,221047,1.00
9778155CC51C39D9,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,100000,20100629,250000.00,97.291,,,,Y,20100610,221047,1.00
F7D382A103DA4EBD,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100610,102116,20100615,30000.00,110.075,3.853,,,,20100610,221047,1.00
559B78DFC0B16471,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100610,102118,20100615,50000.00,101.029,4.370,,,,20100610,221047,1.00
B0120C81688F9F1B,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100610,102121,20100615,10000.00,99.175,5.083,,,,20100610,221047,1.00
DD9751168574F872,S,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100610,102124,20100615,25000.00,111.640,1.001,,,,20100610,221047,1.00
A9203E639E2F388F,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,102029,20100615,70000.00,98.879,,,,,20100610,221047,1.00
823D30033039EFCD,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100610,102130,20100615,5000.00,104.040,3.912,,,,20100610,221047,1.00
AF9C50ADA77109EA,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100610,102133,20100615,10000.00,99.060,5.205,,,,20100610,221047,1.00
04F0101872EDD6FC,D,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20100610,102118,20100615,50000.00,114.278,,,,,20100610,221047,1.00
CC360F4A6F09A32F,S,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20100610,102118,20100615,50000.00,114.378,1.699,,,,20100610,221047,1.00
7C6E913E2AA98A93,S,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100610,102132,20100617,30000.00,104.180,0.762,,,,20100610,221047,1.00
F8669B5A0F79FC16,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100610,102126,20100615,5000.00,103.213,3.766,,,,20100610,221047,1.00
0C02CDF30776F026,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100610,102000,20100615,20000.00,110.841,2.950,,,,20100610,221047,1.00
298185D346EB3808,D,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100610,102132,20100617,30000.00,103.760,,,,,20100610,221047,1.00
C13CA09E5812B6A5,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,102025,20100615,100000.00,108.843,1.650,,,,20100610,221047,1.00
7C2A7DD00B5DC85F,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100610,101807,20100615,500000.00,106.561,4.120,,,,20100610,221047,1.00
42296155087D3B46,S,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100610,102123,20100615,30000.00,72.818,4.500,,,,20100610,221047,1.00
22157ED5C2B0812D,P,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100610,102129,20100615,40000.00,102.671,3.487,,,,20100610,221047,1.00
DEAAB884D0A5EFC3,S,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100610,102135,20100708,15000.00,101.500,3.497,,,,20100610,221047,1.00
35FC493ACED7CF9D,S,508858EE3,LAKE CNTY ILL SCH DIST NO 103 DEBT CTFS,20051201,5.000,20251201,,,20100610,102135,20100615,15000.00,108.134,3.357,,,,20100610,221047,1.00
1F77D1146200F20B,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,102134,20100615,10000.00,96.772,4.687,,,,20100610,221047,1.00
914540537AB119EA,D,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,102134,20100615,10000.00,94.638,,,,,20100610,221047,1.00
2E77EB71935200B3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100610,102142,20100701,5000.00,105.222,5.028,,,,20100610,221047,1.00
45EB33924BDE36D8,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100610,102142,20100615,25000.00,104.835,1.350,,,,20100610,221047,1.00
F07861C0B8550D1A,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20100610,101800,20100615,105000.00,106.492,0.754,,,,20100610,221047,1.00
88F617FC95E4F0DB,D,508858EE3,LAKE CNTY ILL SCH DIST NO 103 DEBT CTFS,20051201,5.000,20251201,,,20100610,102142,20100615,15000.00,105.750,,,,,20100610,221047,1.00
A2FEA36DCFC48B33,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,101816,20100616,1000000.00,97.246,,,,,20100610,221047,1.00
EDB7C9E89CFA5D54,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,101956,20100616,250000.00,96.296,,S,,,20100610,221047,1.00
DC0495D7A95632D9,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,102153,20100623,5000.00,100.000,3.499,,,,20100610,221047,1.00
E6AFC600177E85A4,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100610,102155,20100623,10000.00,100.000,1.999,,,,20100610,221047,1.00
0C49910985B157C8,S,596612KB6,MIDDLESEX N J GEN IMPT,20100515,3.000,20170215,,,20100610,102147,20100615,45000.00,102.936,2.518,,,,20100610,221047,1.00
BB5BFF3A748BEDB0,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,102100,20100615,60000.00,96.000,5.249,,,,20100610,221047,1.00
0549C8A448CAF8B6,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,102147,20100624,20000.00,100.669,4.008,,,,20100610,221047,1.00
C63BAAFAE4F9298B,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,102029,20100623,250000.00,99.500,,P,,,20100610,221047,1.00
6DA6E7E464A273B0,S,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20100610,102103,20100615,30000.00,109.157,2.740,,,,20100610,221047,1.00
C53C5A31CC63C34B,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,102147,20100624,20000.00,98.794,,,,,20100610,221047,1.00
C7970A6BBE28E77F,D,596612KB6,MIDDLESEX N J GEN IMPT,20100515,3.000,20170215,,,20100610,102100,20100615,45000.00,102.185,,,,,20100610,221047,1.00
5744F705AD8FE2D5,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,102058,20100615,40000.00,100.000,,,,,20100610,221047,1.00
6A3428BB1C0F45F7,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,102055,20100615,40000.00,100.250,,,,,20100610,221047,1.00
7BCEFA69AA1CF8DA,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,102053,20100615,25000.00,106.987,,,,,20100610,221047,1.00
DE024940E479A40F,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100610,102151,20100618,20000.00,100.250,0.887,,,,20100610,221047,1.00
B8CDF6F146B2DCB4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100610,102121,20100615,10000.00,101.000,4.643,,,,20100610,221047,1.00
94601E6DD180F956,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,102121,20100615,30000.00,99.000,4.440,,,,20100610,221047,1.00
BB277B84BB8664A6,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,102145,20100615,25000.00,102.000,4.168,,,,20100610,221047,1.00
4CF3681D6A3EBA7A,S,161036EF1,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20140701,,,20100610,102150,20100615,10000.00,107.111,2.154,,,,20100610,221047,1.00
C1C2103B33282CFD,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100610,102100,20100615,10000.00,101.000,,,,,20100610,221047,1.00
D9227F0402BD0EFF,S,779698D71,ROWLETT TEX CTFS OBLIG,20020815,4.375,20160215,,,20100610,102146,20100615,50000.00,102.011,1.333,,,,20100610,221047,1.00
494B941CD77E3784,S,857322W31,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20230315,,,20100610,102157,20100615,25000.00,107.137,3.853,,,,20100610,221047,1.00
45270266EC8C8904,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100610,102000,20100615,15000.00,113.079,3.350,,,,20100610,221047,1.00
BCCC07C3C4C97E8B,S,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,102157,20100615,55000.00,112.942,2.639,,,,20100610,221047,1.00
52772BBE7517B96E,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100610,102100,20100615,25000.00,104.835,,,,,20100610,221047,1.00
AD64900661E11A41,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,102100,20100615,10000.00,92.694,5.900,,,,20100610,221047,1.00
8620D57184E4844E,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100610,102153,20100615,5000.00,85.736,4.446,,,,20100610,221047,1.00
8A034B6171E9F78F,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100610,102154,20100615,10000.00,100.188,3.462,,,,20100610,221047,1.00
241230F1B7D91A12,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100610,102153,20100615,5000.00,85.576,,,,,20100610,221047,1.00
056484AC041A0F56,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100610,102154,20100615,10000.00,99.988,,,,,20100610,221047,1.00
43E0E0F17AB3B8B1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,102207,20100615,10000.00,100.000,4.499,,,,20100610,221047,1.00
A8D253EFFCEE47BE,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102034,20100616,1000000.00,96.296,,,,,20100610,221047,1.00
6D9C0528E218311A,D,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,102204,20100615,55000.00,112.942,,,,,20100610,221047,1.00
4C80F76E7031B4E9,D,542433FJ1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,4.250,20110801,,,20100610,102118,20100615,10000.00,103.634,,,,,20100610,221047,1.00
55151845BA8F8459,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100610,102211,20100615,5000.00,101.190,6.795,,,,20100610,221047,1.00
4B2BB5407526E3CE,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100610,102212,20100623,30000.00,100.000,2.999,,,,20100610,221047,1.00
C1FA000A93A4FD75,S,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100610,102211,20100615,50000.00,104.497,3.501,,,,20100610,221047,1.00
0C9182B075FD4BE5,D,590485VD7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,4.750,20200701,,,20100610,101604,20100615,590000.00,101.375,,,,,20100610,221047,1.00
F2192B21D531A7CA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,102200,20100615,25000.00,101.949,4.176,,,,20100610,221047,1.00
6D8BCB5126B0FC59,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100610,102200,20100615,55000.00,101.374,4.429,,,,20100610,221047,1.00
DAA970DD1E8F23E3,P,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20100610,102204,20100615,50000.00,102.250,3.887,,,,20100610,221047,1.00
5C94B21D96E30C81,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100610,102206,20100615,5000.00,107.780,3.662,,,,20100610,221047,1.00
5B01F53FCC8694F4,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100610,102146,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
F87B3047C72496C7,S,542433FJ1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,4.250,20110801,,,20100610,102118,20100615,10000.00,103.934,0.740,,,,20100610,221047,1.00
466A54B2EB9DC3AB,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,102130,20100615,15000.00,111.321,2.400,,,,20100610,221047,1.00
F46532F36B629502,S,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100610,102144,20100615,50000.00,103.228,1.770,,,,20100610,221047,1.00
9F261F6A3BF1D1F5,S,982671GR4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20100801,,,20100610,102223,20100615,25000.00,100.285,1.004,,,,20100610,221047,1.00
680175726B3F665E,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,,,20100610,101852,20100615,130000.00,104.687,,P,,,20100610,221047,1.00
871E9CF6BDF34726,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,102149,20100624,250000.00,97.575,,S,,,20100610,221047,1.00
F5739294E37127E6,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100610,102222,20100615,25000.00,101.372,4.512,,,,20100610,221047,1.00
B3BFD975DCD9B9D4,S,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100610,102144,20100623,100000.00,100.000,4.759,,,Y,20100610,221047,1.00
691F2F01AAC278ED,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100610,100919,20100615,135000.00,102.342,,,,,20100610,221047,1.00
147E5EB8601A1D25,D,92817F2B1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20110801,,,20100610,102224,20100615,50000.00,104.473,,,,,20100610,221047,1.00
A54E84A4DC351BA0,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100610,102127,20100615,20000.00,110.500,,,,,20100610,221047,1.00
06CD5AC1CF76264A,P,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100610,102229,20100615,25000.00,99.715,4.324,,,,20100610,221047,1.00
B8A959E8D595F9CA,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,102232,20100615,25000.00,104.690,4.392,,,,20100610,221047,1.00
74CDE9E4F035A2E8,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100610,102200,20100615,50000.00,106.757,2.680,,,,20100610,221047,1.00
5AB700A73E809D6C,S,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,101929,20100615,25000.00,102.108,3.500,,,,20100610,221047,1.00
F29B761FC278C140,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,102154,20100615,50000.00,98.531,4.121,,,,20100610,221047,1.00
729355D21CCC4985,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100610,102229,20100615,20000.00,103.303,4.550,,,,20100610,221047,1.00
EA168E48236BED09,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,102236,20100629,20000.00,99.509,4.538,,,,20100610,221047,1.00
296BEA2C8A787516,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,102115,20100615,30000.00,99.000,,,,,20100610,221047,1.00
3051766A52DD0B8E,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100610,102229,20100615,20000.00,101.303,,,,,20100610,221047,1.00
DEE9467CA144A15C,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100610,102152,20100615,10000.00,102.720,,,,,20100610,221047,1.00
F7D4DB79142F5A73,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,102154,20100615,50000.00,97.131,,,,,20100610,221047,1.00
3DE7BC0F8D7CBEEC,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100610,102242,20100615,30000.00,104.000,3.995,,,,20100610,221047,1.00
CDD5022124EC2BD8,S,91336TBP4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.375,20240301,,,20100610,102242,20100615,20000.00,101.637,4.050,,,,20100610,221047,1.00
AA060DAB00873CD3,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,102231,20100615,20000.00,97.340,4.975,,,,20100610,221047,1.00
A04630EF71F4C4B6,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100610,102236,20100615,15000.00,94.499,4.615,,,,20100610,221047,1.00
8642DC040405C4D3,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20100610,102017,20100615,300000.00,110.415,3.628,,,,20100610,221047,1.00
E3368B83A7F1883B,S,479074CM6,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,3.500,20101201,,,20100610,102241,20100615,25000.00,100.989,1.340,,,,20100610,221047,1.00
19602C386FE1B6C9,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100610,102242,20100615,25000.00,101.750,3.280,,,,20100610,221047,1.00
2F0EFDFD819B315C,S,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100610,102143,20100615,30000.00,99.844,0.531,,,,20100610,221047,1.00
7BAF89ABB6807A5C,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20100610,102015,20100615,300000.00,108.015,,,,,20100610,221047,1.00
21213ECA22D3B003,S,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20100610,102239,20100615,55000.00,104.831,0.691,,,,20100610,221047,1.00
494B6B3FFEE6250D,D,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100610,102143,20100615,30000.00,99.794,,,,,20100610,221047,1.00
030A4471AC42A35F,D,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20100610,102242,20100615,55000.00,104.531,,,,,20100610,221047,1.00
9C68D62207176FA3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,102247,20100615,30000.00,100.000,4.648,,,,20100610,221047,1.00
15728CB0BBCBC57D,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,102238,20100615,15000.00,99.308,4.808,,,,20100610,221047,1.00
383EB64DCD79AA0D,S,375295BK7,GILBERT ARIZ WTR & WASTEWTR REF,20040401,5.000,20140701,,,20100610,102216,20100615,25000.00,111.598,2.000,,,,20100610,221047,1.00
3E0995A16F1CC7D6,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100610,102143,20100615,25000.00,99.250,5.268,,,,20100610,221047,1.00
2861441D0104D190,S,381246HK6,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20270201,Y,,20100610,102158,20100615,25000.00,104.053,3.500,,,,20100610,221047,1.00
1490C1A9FB650F08,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,102234,20100630,100000.00,102.978,1.250,,,,20100610,221047,1.00
002F8975BC606FC1,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100610,102244,20100701,10000.00,86.230,6.053,,,,20100610,221047,1.00
52A013272C63F8D1,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100610,102238,20100615,200000.00,95.800,6.501,,,,20100610,221047,1.00
93FF4DB0745EC44B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100610,102100,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
8E80854083D8A34A,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,102234,20100630,100000.00,102.603,,,,,20100610,221047,1.00
4F77872DC6A8BC45,S,384406JT2,GRAFTON MASS ,20100501,3.000,20180201,,,20100610,102219,20100615,50000.00,102.749,2.600,,,,20100610,221047,1.00
2FD92AD87038B9B3,S,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20100610,102000,20100614,135000.00,100.000,0.000,,,,20100610,221047,1.00
BC65B86CD422D540,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100610,102244,20100701,10000.00,85.230,,,,,20100610,221047,1.00
4867774BD0DDB3A1,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100610,102238,20100615,200000.00,93.250,,,,,20100610,221047,1.00
3C4F41527333114C,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100610,102200,20100615,25000.00,102.349,3.930,,,,20100610,221047,1.00
21EC22E14BD3633B,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100610,102228,20100615,20000.00,65.405,3.839,,,,20100610,221047,1.00
6E0361514F6F52E9,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100610,102050,20100615,100000.00,98.260,,,,,20100610,221047,1.00
48D61464E467B8C3,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100610,102243,20100615,65000.00,98.250,5.127,,,,20100610,221047,1.00
0B1D7642154BC2E9,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100610,102244,20100615,10000.00,97.621,5.130,,,,20100610,221047,1.00
4BF9CE3740CA4DDD,S,068167TD7,BARNSTABLE MASS ,20040615,5.000,20230615,,,20100610,102249,20100615,10000.00,107.172,3.081,,,,20100610,221047,1.00
2D4965FFFA7C38F2,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,102252,20100615,15000.00,97.340,4.975,,,,20100610,221047,1.00
BB545A31C391B8CC,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100610,102242,20100615,25000.00,107.787,3.006,,,,20100610,221047,1.00
39022EFD59CED8FD,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100610,102228,20100615,20000.00,65.405,,,,,20100610,221047,1.00
6A214BED8C4FB928,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,102100,20100623,420000.00,99.057,,,,Y,20100610,221047,1.00
1A3CC6C6C69B46EE,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100610,102100,20100615,5000.00,85.076,,,,,20100610,221047,1.00
1FCE112B1FF12C3B,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100610,102151,20100615,5000.00,85.576,,,,,20100610,221047,1.00
BBE05533BF5A4A21,D,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100610,102000,20100615,25000.00,98.295,,,,,20100610,221047,1.00
CEA7376AC1FBB0E2,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,101817,20100624,100000.00,99.661,,,,,20100610,221047,1.00
AF7360C1F497C221,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100610,102243,20100615,65000.00,96.250,,,,,20100610,221047,1.00
0D9EC203C86F7B4B,D,068167TD7,BARNSTABLE MASS ,20040615,5.000,20230615,,,20100610,102249,20100615,10000.00,105.172,,,,,20100610,221047,1.00
D258C4F0A735B69E,D,068167TD7,BARNSTABLE MASS ,20040615,5.000,20230615,,,20100610,102249,20100615,10000.00,105.172,,,,,20100610,221047,1.00
3ECF08AC5094F4DF,D,478718C80,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,2.150,20140901,Y,,20100610,102247,20100701,50000.00,99.625,,,,,20100610,221047,1.00
53FEC10F8B7A9E1C,S,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20100610,102200,20100615,30000.00,106.373,2.820,,,,20100610,221047,1.00
10527E455948E147,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100610,102300,20100615,20000.00,105.775,4.257,,,,20100610,221047,1.00
F75E7ACBB1F63755,S,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100610,102257,20100615,30000.00,101.300,3.822,,,,20100610,221047,1.00
4C4F4FA7E9C0ED70,P,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100610,102302,20100615,150000.00,105.566,2.345,,,,20100610,221047,1.00
8B8A092D4D10FD4A,S,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100610,102000,20100615,50000.00,110.156,1.778,,,,20100610,221047,1.00
FCFA320BF749923E,S,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20100610,102247,20100615,30000.00,106.783,1.363,,,,20100610,221047,1.00
7DA5F1122C11D891,D,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100610,101900,20100615,50000.00,109.281,,,,,20100610,221047,1.00
7F7B7E5FA864D550,D,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20100610,102247,20100615,30000.00,106.683,,,,,20100610,221047,1.00
D86153835EF52ED3,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100610,102200,20100615,25000.00,104.250,3.650,,,,20100610,221047,1.00
64F0D5CBE633C8AE,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20100610,102007,20100615,25000.00,103.271,3.750,,,,20100610,221047,1.00
9296195C6D6BC2A0,S,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100610,093000,20100622,75000.00,102.673,3.170,,,Y,20100610,221047,1.00
5CD3F934A0799BAD,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,50000.00,102.226,2.950,,,Y,20100610,221047,1.00
A7BDC6E10BBF7F8F,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100610,102255,20100615,200000.00,101.345,6.798,,,,20100610,221047,1.00
E576DF4C2844F7EC,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100610,102259,20100615,150000.00,100.238,5.232,,,,20100610,221047,1.00
354585970B381637,P,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100610,102300,20100615,250000.00,99.384,3.999,,,,20100610,221047,1.00
EDD853CBCB6F46C4,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100610,102255,20100615,200000.00,101.845,,,,,20100610,221047,1.00
FBC87DA0521B206B,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100610,101941,20100615,25000.00,100.000,5.249,,,,20100610,221047,1.00
F000EFC08D7A3823,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101654,20100624,20000.00,99.315,5.050,,,,20100610,221047,1.00
733A2424E9A98AF9,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100610,102259,20100615,150000.00,100.738,,,,,20100610,221047,1.00
E7A90FF432A5133F,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100610,102300,20100615,250000.00,99.883,,,,,20100610,221047,1.00
3C1E5E60320B59FC,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100610,102156,20100615,120000.00,97.252,,P,,,20100610,221047,1.00
0A55251FE43886C4,D,521513AP6,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20130615,Y,,20100610,102159,20100622,400000.00,103.919,,,,,20100610,221047,1.00
6D89778B18B3D585,D,375295BK7,GILBERT ARIZ WTR & WASTEWTR REF,20040401,5.000,20140701,,,20100610,102209,20100615,25000.00,111.473,,,,,20100610,221047,1.00
C8D2024D68FACFF3,D,375295BK7,GILBERT ARIZ WTR & WASTEWTR REF,20040401,5.000,20140701,,,20100610,102152,20100615,25000.00,111.598,,,,,20100610,221047,1.00
545BD7390E9C06B0,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20100610,101645,20100615,25000.00,103.271,,,,,20100610,221047,1.00
01B5A8F640AB96FE,S,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100610,102310,20100615,25000.00,100.415,1.021,,,,20100610,221047,1.00
1F536678F62B5F91,D,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100610,102200,20100615,50000.00,104.497,,,,,20100610,221047,1.00
F979FF3454D21CBA,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100610,102313,20100615,20000.00,112.970,2.849,,,,20100610,221047,1.00
07E7630FAFF2B9C2,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100610,102303,20100615,5000.00,99.000,5.119,,,,20100610,221047,1.00
B1D5BE01E228B1F3,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100610,102252,20100615,25000.00,102.125,4.714,,,,20100610,221047,1.00
3009D307A80261A7,S,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100610,102300,20100615,30000.00,100.091,4.002,,,,20100610,221047,1.00
13A350B023669E9B,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100610,102249,20100615,25000.00,101.471,4.333,,,,20100610,221047,1.00
CE8D2E09C1F8F804,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100610,102249,20100615,5000.00,101.471,4.333,,,,20100610,221047,1.00
7EB328128C881B1F,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100610,102249,20100615,15000.00,101.471,4.333,,,,20100610,221047,1.00
E765FBD092F26B78,S,404702ER9,HADDON HEIGHTS N J ,20100611,3.000,20140601,Y,,20100610,102302,20100615,175000.00,103.211,2.150,,,,20100610,221047,1.00
BC0D8D8B43950BC0,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,102305,20100615,25000.00,106.389,2.500,,,,20100610,221047,1.00
EE53A9E22A34EDAF,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,102305,20100615,25000.00,105.139,,,,,20100610,221047,1.00
093056339E45159C,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,102306,20100624,30000.00,98.794,,,,,20100610,221047,1.00
194BD07D6433545E,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,102306,20100624,30000.00,100.669,4.008,,,,20100610,221047,1.00
92036ED6BAE8394A,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,102305,20100615,50000.00,103.679,3.400,,,,20100610,221047,1.00
631C088D47095FA1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,102300,20100615,15000.00,100.000,5.000,,,,20100610,221047,1.00
D7B0D1952CB08667,D,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20100610,102247,20100615,30000.00,106.683,,,,,20100610,221047,1.00
1FAF84D4938DD77B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,101756,20100616,1000000.00,97.246,,S,,,20100610,221047,1.00
94ACEE89F383CEC9,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100610,102314,20100615,10000.00,97.621,5.130,,,,20100610,221047,1.00
2841C67ED976D013,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100610,102303,20100615,25000.00,111.440,4.567,,,,20100610,221047,1.00
DD391C82D9300F55,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,102309,20100701,15000.00,100.032,4.991,,,,20100610,221047,1.00
DABC6B9406D38492,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100610,102313,20100615,25000.00,112.000,2.688,,,,20100610,221047,1.00
1920BCDC8C538308,D,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100610,102313,20100615,5000.00,105.738,,,,,20100610,221047,1.00
2B7F97F80FA5242C,S,798165FZ4,SAN JOSE CALIF MULTIFAMILY HSG SR-FALLEN LEAVES APTS-SER J-1,20021218,4.000,20101201,,,20100610,102114,20100615,25000.00,100.000,3.994,,,,20100610,221047,1.00
3BB493CA11EB5B8F,P,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100610,102310,20100615,100000.00,112.486,1.786,,,,20100610,221047,1.00
7D72752FCB8228B1,S,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100610,102313,20100615,5000.00,105.864,1.408,,,,20100610,221047,1.00
4EC6123688048CEB,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,102316,20100628,50000.00,111.247,4.500,,,,20100610,221047,1.00
B37613D2F2DB6128,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,102316,20100628,50000.00,109.247,,,,,20100610,221047,1.00
5A3D7412BDF50B75,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100610,102322,20100615,15000.00,99.060,5.205,,,,20100610,221047,1.00
3517536E767FAB53,D,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100610,102301,20100615,45000.00,100.970,,,,,20100610,221047,1.00
84917D08956E44DB,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102256,20100616,500000.00,95.601,,S,,,20100610,221047,1.00
28451D6C6B76702C,D,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20100610,102100,20100615,30000.00,108.157,,,,,20100610,221047,1.00
E15CB9ECDCCD7CF3,D,812275PA7,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20150201,Y,,20100610,090300,20100701,300000.00,99.750,,,,,20100610,221047,1.00
D4D6359EF48708FA,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,100514,20100615,150000.00,99.900,,,,,20100610,221047,1.00
EF40B8F634E4FF8B,D,34944RAL2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20180215,,,20100610,102228,20100615,45000.00,112.910,,,,,20100610,221047,1.00
69F08EDA87976FD6,D,34944RAL2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20180215,,,20100610,102224,20100615,45000.00,113.160,,,,,20100610,221047,1.00
E1BB944BD80D7BDB,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20100610,102331,20100614,20000.00,101.330,4.313,,,,20100610,221047,1.00
FBC8B33C37EA800D,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100610,102156,20100615,120000.00,97.402,,S,,,20100610,221047,1.00
CD1483C7BBD65AEB,S,446186JG4,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20250801,,,20100610,102325,20100615,10000.00,40.105,6.132,,,,20100610,221047,1.00
C7163609B26DB78B,S,378394CU2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20190801,,,20100610,102326,20100615,100000.00,67.833,4.298,,,,20100610,221047,1.00
D51FA6BF9E1E1B34,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100610,102330,20100615,40000.00,109.910,,,,,20100610,221047,1.00
C7B9DA04831BB20E,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100610,102316,20100615,200000.00,102.250,3.999,,,,20100610,221047,1.00
04B5FB17E4F6DB00,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100610,102321,20100615,50000.00,103.077,3.860,,,,20100610,221047,1.00
26F9B7927285F99B,S,152094AC2,CENTERVILLE CITY UTAH SALES ,20090512,4.000,20120501,,,20100610,102300,20100615,150000.00,105.758,0.900,,,,20100610,221047,1.00
1B47A3EFA2C4CC6A,P,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100610,102330,20100615,250000.00,109.155,2.906,,,,20100610,221047,1.00
04DE898BB246B747,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100610,102330,20100615,40000.00,110.660,1.317,,,,20100610,221047,1.00
A791CF19E703D7BD,D,521513AP6,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20130615,Y,,20100610,102159,20100622,400000.00,103.969,,,,,20100610,221047,1.00
7708ED155E07F5B4,S,833510FG0,SNYDER TEX CTFS OBLIG,20100601,2.450,20160301,Y,,20100610,102335,20100622,40000.00,100.000,2.449,,,,20100610,221047,1.00
ABF5410EB9B30DFE,S,935154YM0,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.750,20161201,Y,,20100610,093000,20100622,50000.00,102.076,2.400,,,Y,20100610,221047,1.00
4B48C7665C024937,S,935154YG3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20111201,Y,,20100610,093000,20100622,25000.00,101.788,0.751,,,Y,20100610,221047,1.00
A9E1444F3D49A929,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,102000,20100615,50000.00,105.528,3.776,,,,20100610,221047,1.00
E4D7C9F814094E72,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100610,102328,20100615,50000.00,105.633,2.678,,,,20100610,221047,1.00
17A1D9FF5BBB7FC1,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,102331,20100616,50000.00,99.995,4.000,,,,20100610,221047,1.00
90B8073CECD159AD,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,102334,20100615,55000.00,101.750,4.698,,,,20100610,221047,1.00
E809E797AF1BFCF0,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,102249,20100708,1MM+,116.733,2.990,,,,20100610,221047,1.00
826913F943A070F0,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20100610,102200,20100615,10000.00,112.055,2.000,,,,20100610,221047,1.00
BCCB04D8ABE3D673,S,521513AP6,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20130615,Y,,20100610,102231,20100622,400000.00,104.237,1.540,,,,20100610,221047,1.00
111D5F951BBBDDDE,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100610,102200,20100615,25000.00,105.162,,,,,20100610,221047,1.00
AEE908DC83326B40,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100610,102239,20100615,25000.00,105.412,,,,,20100610,221047,1.00
F220BB0D19630D87,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,102342,20100615,10000.00,102.439,4.815,,,,20100610,221047,1.00
9B0B6B785D2C4525,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100610,102340,20100615,150000.00,104.740,3.817,,,,20100610,221047,1.00
9F53449F642173CE,S,220614AB7,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.150,20170301,,,20100610,102343,20100615,90000.00,100.194,4.116,,,,20100610,221047,1.00
7902A8A43ECF9574,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100610,102300,20100615,20000.00,100.407,3.662,,,,20100610,221047,1.00
8EF293D4EE99537D,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100610,102346,20100615,345000.00,112.425,3.290,,,,20100610,221047,1.00
9E1F67C10D87E96C,S,919252BZ8,VALLEJO CALIF UNI SCH DIST ,19990801,5.375,20190801,,,20100610,102343,20100615,40000.00,100.250,1.731,,,,20100610,221047,1.00
491752294906B7ED,D,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100610,102126,20100615,5000.00,101.512,,,,,20100610,221047,1.00
230B679C44FE1EE2,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100610,102321,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
10CBEFDFD078D51C,S,401754PT7,GUILDERLAND N Y CENT SCH DIST BD ANTIC NTS-SCH BLDG IMPTS,20100617,1.000,20101217,Y,,20100610,100000,20100617,1MM+,100.284,0.431,,,,20100610,221047,1.00
777A42DCD399301B,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100610,102249,20100615,25000.00,108.424,,,,,20100610,221047,1.00
C7B6CAA29B393445,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,102355,20100615,15000.00,102.250,6.022,,,,20100610,221047,1.00
7CE38682328A77A3,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100610,102347,20100615,260000.00,107.879,3.061,,,,20100610,221047,1.00
5F48A48651F79628,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100610,102047,20100615,50000.00,88.338,6.352,,,,20100610,221047,1.00
D7C2918C5330C94B,S,621808JH8,MOUNT LAUREL TWP N J BRD ED ,20031201,3.800,20161201,,,20100610,102351,20100615,10000.00,104.622,2.400,,,,20100610,221047,1.00
AA51DBD1D5AD1BDC,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100610,102355,20100615,30000.00,100.000,4.000,,,,20100610,221047,1.00
A904975DDDAF8E05,S,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100610,102345,20100615,15000.00,109.589,3.801,,,,20100610,221047,1.00
164AEDA420842885,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100610,102347,20100615,260000.00,107.379,,,,,20100610,221047,1.00
0EDDD6E924015628,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100610,102331,20100615,15000.00,97.000,4.975,,,,20100610,221047,1.00
5F6A70B2D681C4FB,S,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100610,102020,20100616,350000.00,103.628,,,,,20100610,221047,1.00
C9C17553AF62F1DE,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100610,102318,20100615,610000.00,110.782,,P,,,20100610,221047,1.00
63E0394CC733EC7F,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100610,102258,20100617,20000.00,97.875,,,,,20100610,221047,1.00
69289F5235B5F20C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,102403,20100615,25000.00,101.000,4.323,,,,20100610,221047,1.00
03BC3E7C884030DC,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,102402,20100615,30000.00,104.522,4.243,,,,20100610,221047,1.00
2409E0AD2840E0F5,P,26362VCU0,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20220801,,,20100610,102403,20100615,35000.00,98.836,4.248,,,,20100610,221047,1.00
ACB7FF36B6FDA0B3,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100610,102337,20100615,55000.00,112.719,1.603,,,,20100610,221047,1.00
49DA1619B7A36988,S,728343BK9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.750,20320801,,,20100610,102341,20100615,25000.00,100.000,4.749,,,,20100610,221047,1.00
01ACADB03568B1B5,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100610,102357,20100615,20000.00,48.457,4.450,,,,20100610,221047,1.00
C3A4D4F78BC62E89,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100610,102337,20100615,55000.00,112.619,,,,,20100610,221047,1.00
476F4722B35E9CA1,P,615292GV5,MONTVILLE CONN ,19920301,6.300,20110301,,,20100610,102200,20100701,10000.00,101.026,4.706,,,,20100610,221047,1.00
1CA73325963DEAA1,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100610,102357,20100615,20000.00,103.791,3.400,,,,20100610,221047,1.00
D8C45DD154A205FE,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100610,102402,20100615,15000.00,110.875,2.123,,,,20100610,221047,1.00
8D29F2B3641BF6B3,D,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100610,102356,20100615,100000.00,108.550,,P,,,20100610,221047,1.00
24EBA9B8F0B6D6CA,P,478740MT7,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,3.000,20101001,,,20100610,102409,20100615,25000.00,99.865,3.441,,,,20100610,221047,1.00
3FB1E1BAC65B34E5,P,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100610,102404,20100615,155000.00,108.159,3.890,,,,20100610,221047,1.00
956A8AA172B71449,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,102300,20100623,700000.00,100.000,6.059,,,Y,20100610,221047,1.00
CB6BB577A5A95F9D,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100610,101754,20100615,1MM+,98.329,,,,,20100610,221047,1.00
7E0C94EF8D8A462A,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100610,102306,20100615,150000.00,100.738,,,,,20100610,221047,1.00
F63BF1EBF5CEE78E,D,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100610,101944,20100611,25000.00,106.437,,,,,20100610,221047,1.00
4878A5C547D37CEA,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100610,095800,20100610,100000.00,100.000,,,,,20100610,221047,1.00
6AD31AB52530EE0A,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100610,102408,20100615,25000.00,113.200,5.928,,,,20100610,221047,1.00
B05084C59C9E0170,S,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100610,102403,20100615,20000.00,105.619,2.493,,,,20100610,221047,1.00
9FB8B0ABB0BAC101,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100610,102413,20100615,20000.00,103.675,3.189,,,,20100610,221047,1.00
A3B5CF33D64C03B8,S,672321GY6,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,4.900,20180901,,,20100610,102413,20100615,40000.00,109.788,1.218,,,,20100610,221047,1.00
AE0FA2163C09A792,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100610,102336,20100615,610000.00,110.932,,S,,,20100610,221047,1.00
A5F343E4F946C855,S,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20100610,102420,20100615,5000.00,102.590,4.000,,,,20100610,221047,1.00
A85F2B57C5266049,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100610,095800,20100610,100000.00,100.000,,,,,20100610,221047,1.00
DD7AF984DB987839,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100610,100000,20100610,100000.00,100.000,,,,,20100610,221047,1.00
BBC0A209751B9235,P,914720VX2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20241001,,,20100610,102420,20100615,30000.00,104.949,4.346,,,,20100610,221047,1.00
5D8D5B8E5B854F84,S,31976JDB6,FIRST COLONY MUN UTIL DIST NO ,20100701,3.250,20170901,Y,,20100610,102416,20100707,60000.00,100.348,3.195,,,,20100610,221047,1.00
A4B92A2996A45326,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100610,102322,20100615,50000.00,103.383,,,,,20100610,221047,1.00
17C2FA8C6B257BBD,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,102341,20100615,550000.00,115.615,2.550,,,,20100610,221047,1.00
F9DFB9FF1AC5C8AD,S,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100610,102002,20100616,100000.00,103.628,,,,,20100610,221047,1.00
8928042E3ED85D06,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,102427,20100629,15000.00,102.250,6.189,,,,20100610,221047,1.00
41F754C7BE4C7B07,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100610,100100,20100610,100000.00,100.000,,,,,20100610,221047,1.00
CDD6855C17965F47,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102415,20100616,1MM+,96.550,4.529,,,,20100610,221047,1.00
6ABF66F6FDAA0029,S,1306844M2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20101101,,,20100610,102423,20100615,100000.00,101.042,1.223,,,,20100610,221047,1.00
D5051188DEE225FA,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,102419,20100615,200000.00,108.606,,,,,20100610,221047,1.00
56D4D507488B564E,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100610,102351,20100615,20000.00,95.750,4.949,,,,20100610,221047,1.00
8D01A5CDD258931A,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100610,102403,20100615,25000.00,95.750,4.855,,,,20100610,221047,1.00
7CA1DF2908AD6693,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,102419,20100615,200000.00,109.856,3.160,,,,20100610,221047,1.00
AB6FC36D06E50CFB,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100610,102419,20100615,40000.00,108.023,1.500,,,,20100610,221047,1.00
081E5DF238B8652E,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,102421,20100615,20000.00,92.006,5.508,,,,20100610,221047,1.00
319B0843DD7AEF5F,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100610,102419,20100615,40000.00,107.523,,,,,20100610,221047,1.00
5251E77835EA0ADA,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,102426,20100615,10000.00,102.617,5.155,,,,20100610,221047,1.00
43D6D8EE03405B70,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,102421,20100615,20000.00,90.255,,,,,20100610,221047,1.00
31F8D78552EFFFE8,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100610,102336,20100615,55000.00,112.518,,,,,20100610,221047,1.00
1A75240157FDE7A7,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100610,102331,20100615,55000.00,112.619,,,,,20100610,221047,1.00
CBDBFCE9C49285FE,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100610,102100,20100615,50000.00,86.394,,,,,20100610,221047,1.00
74CBCBF5FC7692AF,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100610,102435,20100624,460000.00,2.650,0.000,,,,20100610,221047,1.00
A0FC742C08B776C5,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,102431,20100615,10000.00,105.168,5.894,,,,20100610,221047,1.00
54F7DBD066162A65,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,102434,20100615,5000.00,104.876,4.362,,,,20100610,221047,1.00
3D9DE03198731F18,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100610,100100,20100610,190000.00,100.000,,,,,20100610,221047,1.00
0A685784317E2101,P,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100610,102431,20100615,25000.00,103.927,3.930,,,,20100610,221047,1.00
F8A68B249787A783,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100610,102426,20100615,50000.00,100.715,4.339,,,,20100610,221047,1.00
F8CD92242031A644,P,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100610,102434,20100615,30000.00,103.231,2.446,,,,20100610,221047,1.00
80843B711DC95895,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100610,102429,20100701,10000.00,102.008,4.446,,,,20100610,221047,1.00
7DDDE9AA98D0D53C,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100610,101953,20100615,135000.00,102.539,,,,,20100610,221047,1.00
C5021988DD16B592,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100610,102442,20100615,5000.00,104.190,6.351,,,,20100610,221047,1.00
189F08FD4B54302F,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100610,102443,20100630,10000.00,100.794,3.900,,,,20100610,221047,1.00
7C19151719F67E03,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100610,100200,20100610,190000.00,100.000,,,,,20100610,221047,1.00
8F0B524D33994CE3,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100610,100300,20100610,100000.00,100.000,,,,,20100610,221047,1.00
196A1E9D5F9B65D4,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100610,102408,20100615,10000.00,103.375,,,,,20100610,221047,1.00
3D40D1446A0F2909,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100610,100200,20100610,100000.00,100.000,,,,,20100610,221047,1.00
89A96C70DB99C08F,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100610,102418,20100615,10000.00,103.475,3.695,,,,20100610,221047,1.00
491C042FB03DB81F,S,60636CWQ8,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20190401,,,20100610,102421,20100615,40000.00,105.892,4.000,,,,20100610,221047,1.00
F2457344692CD62D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,102447,20100615,15000.00,103.000,4.607,,,,20100610,221047,1.00
F86231BF8835B30A,D,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100610,102357,20100615,20000.00,105.268,,,,,20100610,221047,1.00
BF17B29F4EFEA5E4,D,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100610,102344,20100615,20000.00,105.518,,,,,20100610,221047,1.00
5088393104F30231,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100610,102400,20100615,245000.00,111.366,,,,,20100610,221047,1.00
C71F8D820606BB70,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100610,102446,20100615,200000.00,106.913,3.790,,,,20100610,221047,1.00
31884126A36736FB,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100610,102425,20100615,1MM+,107.693,1.100,,,,20100610,221047,1.00
F5AE4D95FA782C93,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,102030,20100615,50000.00,103.528,,,,,20100610,221047,1.00
521BBDC3549B3CD4,P,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100610,102447,20100615,25000.00,97.896,4.213,,,,20100610,221047,1.00
DD1D4F7457428E61,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100610,102440,20100615,50000.00,99.999,3.850,,,,20100610,221047,1.00
6456E2B7D1BA0A69,D,741765DG3,PRINCE WILLIAM CNTY VA SVC REF,20030301,4.500,20100701,,,20100610,102426,20100615,50000.00,99.845,,,,,20100610,221047,1.00
1A74BE7ECE6FBAEA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100610,102446,20100615,200000.00,104.913,,,,,20100610,221047,1.00
42ABF7621B28D176,S,615292GV5,MONTVILLE CONN ,19920301,6.300,20110301,,,20100610,102356,20100701,10000.00,103.511,1.000,,,,20100610,221047,1.00
216B225246109907,D,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,101755,20100615,25000.00,102.108,,,,,20100610,221047,1.00
DE0C94A3186E10E1,D,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100610,102300,20100615,25000.00,100.000,,,,,20100610,221047,1.00
ADDF59535F4A1D35,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,102447,20100615,10000.00,100.699,4.538,,,,20100610,221047,1.00
61BCC805949F6F80,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100610,101947,20100615,25000.00,107.857,2.578,,,,20100610,221047,1.00
57177A561408DDAC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,102452,20100616,100000.00,100.000,5.500,,,,20100610,221047,1.00
7458B5F418FF00BD,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100610,102413,20100615,5000.00,85.000,5.710,,,,20100610,221047,1.00
1ABA9FCEED7BB17E,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102456,20100616,250000.00,96.296,,S,,,20100610,221047,1.00
50E75C47CA10C7FC,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100610,102500,20100615,50000.00,96.192,4.791,,,,20100610,221047,1.00
3BC11BE2A695AB07,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100610,102400,20100615,245000.00,111.366,3.521,,,,20100610,221047,1.00
839E9BD2A73EF856,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100610,102452,20100615,20000.00,105.388,3.300,,,,20100610,221047,1.00
18375D24FDCAD246,S,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20100610,102457,20100615,10000.00,104.472,3.771,,,,20100610,221047,1.00
1F62F9FB80F3F83B,D,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20100610,102457,20100615,10000.00,102.423,,,,,20100610,221047,1.00
34F09BAE8A0FF627,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100610,102505,20100615,50000.00,101.322,3.590,,,,20100610,221047,1.00
4CCD3D6BE9DD7418,P,946303GP3,WAYNE ST UNIV MICH UNIV REVS ,19720701,5.900,20120701,,,20100610,102504,20100615,335000.00,109.628,1.123,,,,20100610,221047,1.00
DC62D07E7828920E,S,935154YR9,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20201201,Y,,20100610,093000,20100622,50000.00,101.134,3.370,,,Y,20100610,221047,1.00
67AACB06A4BDFF71,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100610,102450,20100615,5000.00,100.660,5.037,,,,20100610,221047,1.00
2F9BB510F809F090,S,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20100610,101800,20100615,40000.00,111.644,1.100,,,,20100610,221047,1.00
0177B5EAC7F862B1,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100610,102450,20100615,5000.00,100.500,,,,,20100610,221047,1.00
AD7631881B8BE64C,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,102346,20100623,250000.00,99.575,,S,,,20100610,221047,1.00
6491FF72180EA86A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,102200,20100624,100000.00,97.050,,,,,20100610,221047,1.00
6B43916143D84951,D,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100610,102350,20100615,100000.00,106.507,,S,,,20100610,221047,1.00
DDD3600649D2CC0D,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,101923,20100615,100000.00,107.941,,P,,,20100610,221047,1.00
33CFD432B7252E44,D,220614AB7,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.150,20170301,,,20100610,102456,20100615,90000.00,99.994,,,,,20100610,221047,1.00
AC19E792D0242EDD,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,102000,20100615,25000.00,106.737,,,,,20100610,221047,1.00
6450493B94C188F8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,102511,20100701,15000.00,103.503,5.603,,,,20100610,221047,1.00
FCAF6079A1DC9D30,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100610,102514,20100615,5000.00,91.545,2.507,,,,20100610,221047,1.00
C458C20D70022455,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,102316,20100624,1MM+,96.019,5.300,,,,20100610,221047,1.00
96CB0C6C800153DB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,102506,20100617,50000.00,98.946,5.200,,,,20100610,221047,1.00
661CBAD97E956741,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100610,102510,20100615,25000.00,109.700,4.300,,,,20100610,221047,1.00
CB21C9B482E2D455,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102456,20100616,500000.00,96.296,,S,,,20100610,221047,1.00
AC5D31B0E656E0C6,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100610,102500,20100615,300000.00,101.622,3.983,,,,20100610,221047,1.00
D2E19C8ABF921042,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100610,102509,20100615,10000.00,99.387,5.550,,,,20100610,221047,1.00
85F23B660B696422,S,769312BY4,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20150701,,,20100610,102514,20100615,10000.00,109.136,2.200,,,,20100610,221047,1.00
A5241DB45C34DCA3,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,102509,20100615,50000.00,100.699,4.538,,,,20100610,221047,1.00
C7E39744D8DD5251,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20100610,102457,20100617,100000.00,100.000,0.000,,,,20100610,221047,1.00
6B651A601FE82524,S,768743DU7,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20111001,,,20100610,102452,20100615,95000.00,103.337,0.900,,,,20100610,221047,1.00
BF302CFBD5F3323D,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100610,102400,20100610,500000.00,100.000,0.000,,,,20100610,221047,1.00
A1345E3A6FE5ECD5,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100610,102520,20100615,5000.00,93.000,4.970,,,,20100610,221047,1.00
B98E86DE1273631E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,102521,20100615,10000.00,102.439,4.815,,,,20100610,221047,1.00
6AAE13DB276DF24C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,102522,20100615,25000.00,100.000,5.519,,,,20100610,221047,1.00
98B4C3AEA26D8E93,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100610,102522,20100615,15000.00,107.000,2.735,,,,20100610,221047,1.00
E7BDFAA441336635,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100610,102508,20100615,25000.00,113.625,,,,,20100610,221047,1.00
9FEB3A0BB1814535,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,102400,20100624,500000.00,96.149,5.513,,,,20100610,221047,1.00
433CF216CEAD888E,D,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100610,102226,20100624,1MM+,100.010,,,,,20100610,221047,1.00
A6695747E4323376,D,60374EAZ4,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.600,20371001,,,20100610,095000,20100615,10000.00,84.887,,,,,20100610,221047,1.00
8FC5FA544A273770,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100610,102349,20100615,795000.00,116.351,1.120,,,,20100610,221047,1.00
B03A09CB18C154C9,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100610,102524,20100615,100000.00,102.141,4.233,,,,20100610,221047,1.00
6EABA2F48BB48F2B,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100610,102527,20100615,10000.00,105.766,2.952,,,,20100610,221047,1.00
6A43421C88E53021,S,899781FK9,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20130115,Y,,20100610,102446,20100713,110000.00,101.348,1.450,,,,20100610,221047,1.00
A3D272FBBCC67E7C,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100610,102518,20100701,10000.00,102.088,4.425,,,,20100610,221047,1.00
FE947DC6D08291D8,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100610,102244,20100615,1MM+,104.639,,,,,20100610,221047,1.00
653B1DB639878D3F,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100610,102530,20100615,75000.00,113.951,3.358,,,,20100610,221047,1.00
B646DF519F64CC1D,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100610,102526,20100701,10000.00,109.700,4.297,,,,20100610,221047,1.00
C2F548317A7B265A,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100610,102338,20100615,50000.00,104.399,3.750,,,,20100610,221047,1.00
EA055227C97A1062,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100610,102530,20100615,75000.00,112.451,,,,,20100610,221047,1.00
67F08D5E38991AAA,S,879029CM6,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.000,20120801,,,20100610,102509,20100615,20000.00,104.144,2.000,,,,20100610,221047,1.00
7547F16032D2D466,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,101356,20100616,1000000.00,95.601,,S,,,20100610,221047,1.00
9C34E6C3692212BA,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,102534,20100615,40000.00,101.250,4.219,,,,20100610,221047,1.00
ABF85A6BABF3DE2C,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100610,102533,20100617,15000.00,109.270,4.350,,,,20100610,221047,1.00
A3AA7DC603317530,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100610,102541,20100615,10000.00,100.690,5.402,,,,20100610,221047,1.00
03C6FF3FE46D7E6E,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100610,102535,20100622,20000.00,99.995,4.000,,,,20100610,221047,1.00
559F3F19BCBEC5A6,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100610,102500,20100615,25000.00,115.589,1.053,,,,20100610,221047,1.00
2FAF475A095F8200,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100610,102538,20100615,500000.00,100.000,5.121,,,,20100610,221047,1.00
0FD76FF24386E3D7,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,102300,20100615,100000.00,65.429,,S,,,20100610,221047,1.00
0B9DBEED6A6FCC66,S,31976JCW1,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20120901,Y,,20100610,102540,20100707,60000.00,104.524,1.600,,,,20100610,221047,1.00
CDDC2C04D0E5D0D5,S,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100610,102539,20100615,10000.00,105.877,2.000,,,,20100610,221047,1.00
B4BDB87F5DF53EEC,S,7452688A3,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20170701,,,20100610,102544,20100615,10000.00,106.092,3.999,,,,20100610,221047,1.00
058FA2C30E7D344F,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100610,102541,20100615,20000.00,104.442,2.750,,,,20100610,221047,1.00
F85DAA176FA71642,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,102000,20100615,70000.00,98.754,,,,,20100610,221047,1.00
DD5A59275D650644,P,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20100610,102500,20100615,1000000.00,115.448,3.048,,,,20100610,221047,1.00
360BA8EA79F5B0C9,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20100610,102500,20100615,250000.00,113.955,2.998,,,,20100610,221047,1.00
4B93AC4DA8020BBD,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100610,102500,20100615,25000.00,109.341,1.235,,,,20100610,221047,1.00
D7210DFD9F3A615A,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100610,102544,20100615,300000.00,99.000,4.835,,,,20100610,221047,1.00
22FFC6D0D08CC5C5,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100610,102220,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
4C3857FBBFA9FAD5,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100610,102440,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
1836381C52C655A2,S,817409XK6,SEQUOIA CALIF UN HIGH SCH DIST TAX & REV ANTIC NTS,20100701,2.000,20110701,Y,,20100610,102531,20100701,1MM+,101.514,0.480,,,,20100610,221047,1.00
560C6B8EA6E83D9A,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100610,102000,20100616,500000.00,97.949,,,,,20100610,221047,1.00
7AFBFFE86A0942D8,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100610,102449,20100615,5000.00,100.000,,,,,20100610,221047,1.00
7BBCFF7FEB500818,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100610,102448,20100615,5000.00,100.500,,,,,20100610,221047,1.00
F18A083A3BB70598,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100610,102521,20100615,15000.00,105.305,4.700,,,,20100610,221047,1.00
4570E27A84B5BAA0,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100610,102437,20100615,85000.00,111.888,1.000,,,,20100610,221047,1.00
D9A318F0DB919005,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100610,102550,20100615,20000.00,102.000,4.667,,,,20100610,221047,1.00
67A01E96E902BCA1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,102551,20100615,15000.00,100.875,4.354,,,,20100610,221047,1.00
54B41F3C22B20325,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100610,102549,20100615,20000.00,100.560,4.430,,,,20100610,221047,1.00
5FD48F6FEDD9645F,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100610,102550,20100615,20000.00,100.000,,,,,20100610,221047,1.00
8CF92DD7B58832F5,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,102551,20100615,15000.00,99.000,,,,,20100610,221047,1.00
7B150E46FE5842A1,D,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100610,102554,20100615,50000.00,102.795,,,,,20100610,221047,1.00
E1AEC483D02BA801,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,102600,20100615,5000.00,108.000,3.306,,,,20100610,221047,1.00
EB7980D2E356BE63,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100610,102559,20100615,10000.00,110.000,5.925,,,,20100610,221047,1.00
BD21A18998B91747,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100610,102506,20100615,15000.00,85.183,,,,,20100610,221047,1.00
F757B0AC6A2ACF56,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100610,102556,20100615,15000.00,99.131,5.074,,,,20100610,221047,1.00
D4F0DD08BE25AAA3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100610,102555,20100615,60000.00,106.090,3.923,,,,20100610,221047,1.00
762FEF67901CB420,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,102604,20100629,25000.00,98.673,3.500,,,,20100610,221047,1.00
31109E05B846A5B4,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100610,102529,20100615,15000.00,85.183,,,,,20100610,221047,1.00
2DC9852A83643907,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100610,102545,20100615,20000.00,103.823,0.867,,,,20100610,221047,1.00
CBE458BE8BA32FD5,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,102602,20100615,10000.00,103.500,4.027,,,,20100610,221047,1.00
E4A96F0C36C81CC0,S,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20100610,102551,20100615,15000.00,102.971,3.697,,,,20100610,221047,1.00
9537CE05A0398A2D,S,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20100610,102556,20100615,20000.00,102.064,1.500,,,,20100610,221047,1.00
1508784279CCC361,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100610,102602,20100615,25000.00,101.000,7.227,,,,20100610,221047,1.00
10C795284EA44D6E,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100610,102559,20100615,15000.00,82.894,6.800,,,,20100610,221047,1.00
8D9B64126FF039BB,D,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100610,102549,20100615,20000.00,103.805,,,,,20100610,221047,1.00
1C21A09110E51B55,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100610,102510,20100615,20000.00,113.410,,,,,20100610,221047,1.00
8B1C9237A173B582,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,102602,20100615,10000.00,101.500,,,,,20100610,221047,1.00
9608D339019CDD0D,D,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20100610,102551,20100615,15000.00,102.705,,,,,20100610,221047,1.00
C297D839F3E226F4,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100610,102606,20100615,5000.00,98.600,4.870,,,,20100610,221047,1.00
A9F41354B216276A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100610,102610,20100615,55000.00,102.000,4.578,,,,20100610,221047,1.00
9EE7840CAB7358F9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,102527,20100615,10000.00,89.716,,,,,20100610,221047,1.00
5A320BA11CB71BDF,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100610,102610,20100615,55000.00,100.750,,,,,20100610,221047,1.00
4D12A761E52034F2,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,102556,20100615,500000.00,100.200,,S,,,20100610,221047,1.00
89C9E630105347C3,D,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100610,102210,20100615,25000.00,102.996,,,,,20100610,221047,1.00
5959D18F69E46D18,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,102556,20100615,500000.00,100.125,,P,,,20100610,221047,1.00
CAF8BF04903F22C2,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,102623,20100629,10000.00,102.250,6.189,,,,20100610,221047,1.00
17CF34A11D38EF40,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,102623,20100629,25000.00,102.000,6.223,,,,20100610,221047,1.00
CDA1159F80CD7789,P,615292FZ7,MONTVILLE CONN ,19910415,6.700,20110615,,,20100610,102500,20100701,10000.00,102.443,4.065,,,,20100610,221047,1.00
B66AAEBDD23869FE,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100610,102617,20100615,15000.00,105.165,4.015,,,,20100610,221047,1.00
87A219289C91A075,D,654710PF3,NISKAYUNA N Y PUB IMPT,20100615,4.000,20230615,Y,,20100610,102438,20100617,835000.00,101.892,,,,,20100610,221047,1.00
446165AA21F34743,S,741765DG3,PRINCE WILLIAM CNTY VA SVC REF,20030301,4.500,20100701,,,20100610,102600,20100615,50000.00,100.000,4.410,,,,20100610,221047,1.00
6A6106A5D90D05E3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,102622,20100616,1MM+,97.500,4.458,,,,20100610,221047,1.00
18498B88F3CC6E74,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,102624,20100615,25000.00,99.997,5.000,,,,20100610,221047,1.00
C0C1809E5A8399E5,P,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100610,102216,20100615,165000.00,101.050,3.831,,,,20100610,221047,1.00
F1B755B5AB013638,S,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100610,102627,20100623,10000.00,98.500,5.143,,,,20100610,221047,1.00
4C76867CA5FC158C,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100610,102630,20100615,25000.00,102.969,1.842,,,,20100610,221047,1.00
5A8D136F1A5A1AC0,D,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20100610,102551,20100615,15000.00,102.705,,,,,20100610,221047,1.00
A399E39B0A6597E2,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100610,102537,20100615,10000.00,104.720,3.643,,,,20100610,221047,1.00
539E83ACF208F067,D,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100610,102630,20100615,25000.00,102.469,,,,,20100610,221047,1.00
42899499E476F674,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100610,102627,20100615,10000.00,110.500,3.227,,,,20100610,221047,1.00
48DFF8C88FA4FF64,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,102625,20100615,35000.00,101.000,4.876,,,,20100610,221047,1.00
00E050C912F770C5,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,102630,20100615,150000.00,99.250,5.048,,,,20100610,221047,1.00
99B375F806B07576,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,102500,20100623,500000.00,100.000,,,,Y,20100610,221047,1.00
61D15454882246A8,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,Y,,20100610,102456,20100615,200000.00,102.591,0.980,,,,20100610,221047,1.00
C39D4C4825655B34,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,Y,,20100610,102456,20100615,200000.00,102.591,0.980,,,,20100610,221047,1.00
363BB753D9DA7323,P,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20100610,102502,20100615,500000.00,110.234,0.890,,,,20100610,221047,1.00
7911623283E3BB3C,P,678504GD7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.700,20200801,,,20100610,102636,20100614,35000.00,103.230,3.598,,,,20100610,221047,1.00
1CFC9D61B2BE397A,S,496098CT9,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20250801,,,20100610,102635,20100615,20000.00,104.616,3.508,,,,20100610,221047,1.00
366F77C803F1BC6B,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100610,102600,20100615,385000.00,106.280,4.030,,,,20100610,221047,1.00
5197EB1E5838C9AD,P,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20100610,102634,20100615,1MM+,108.168,0.750,,,,20100610,221047,1.00
BCC6D8E9E200501D,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100610,102618,20100615,100000.00,106.129,4.500,,,,20100610,221047,1.00
A317B30FF8BB95DE,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100610,102537,20100615,10000.00,103.570,,,,,20100610,221047,1.00
898CA92266207FF3,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100610,102600,20100615,385000.00,105.646,,,,,20100610,221047,1.00
19511070ECA0FA00,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,102600,20100623,1000000.00,100.000,,,,Y,20100610,221047,1.00
562B45A6FDDD1367,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,102539,20100615,20000.00,112.097,,,,,20100610,221047,1.00
32D1C436F63C5721,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,102536,20100615,20000.00,112.347,,,,,20100610,221047,1.00
DA72298F67BFAA8F,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100610,101843,20100615,50000.00,97.750,,S,,,20100610,221047,1.00
3830DAB41A3ED5F0,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,102600,20100615,25000.00,103.775,3.003,,,,20100610,221047,1.00
CBDAE762E726AA35,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20100610,102600,20100615,15000.00,107.125,1.053,,,,20100610,221047,1.00
C40BC343514DB439,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100610,102600,20100615,50000.00,112.857,3.191,,,,20100610,221047,1.00
BF2CCD3F58099217,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100610,102631,20100615,75000.00,101.625,4.269,,,,20100610,221047,1.00
27BBA637110016A9,D,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100610,102133,20100615,25000.00,109.239,,,,,20100610,221047,1.00
DD4BAAEC4956B285,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,102627,20100615,100000.00,99.750,4.030,,,,20100610,221047,1.00
4D2459FA9065CD76,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100610,102641,20100615,10000.00,99.954,4.003,,,,20100610,221047,1.00
E56655E69230FC4B,S,31976JCX9,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20130901,Y,,20100610,102639,20100707,65000.00,105.628,1.900,,,,20100610,221047,1.00
3548DBA796C8FF53,P,249164FX7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20100801,,,20100610,102646,20100615,25000.00,99.772,6.675,,,,20100610,221047,1.00
B6BF99B0F89D42B7,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,101249,20100616,500000.00,97.128,,,,,20100610,221047,1.00
22683064797C6F28,S,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100610,102600,20100629,250000.00,104.774,1.150,,,,20100610,221047,1.00
CA61D2BFAE8223CC,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100610,102600,20100615,50000.00,110.007,,,,,20100610,221047,1.00
1F8876301A57E7F3,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,102647,20100615,10000.00,102.617,5.155,,,,20100610,221047,1.00
A576D4A99BB6DCC3,D,574192QE3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20120801,,,20100610,102600,20100615,975000.00,101.684,,,,,20100610,221047,1.00
884AFF090B6BAE23,D,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20100610,102457,20100615,10000.00,102.423,,,,,20100610,221047,1.00
44C65895F5C2EE5D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,102500,20100615,30000.00,98.999,,,,,20100610,221047,1.00
29494C79A0F6D760,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,102600,20100623,35000.00,104.500,4.807,,,,20100610,221047,1.00
57F1989A6CFFB811,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,102600,20100623,100000.00,104.500,4.807,,,,20100610,221047,1.00
DED0CB5512DAE198,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,102648,20100610,10000.00,105.800,4.095,,,,20100610,221047,1.00
B810EED37479509B,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100610,102651,20100615,30000.00,76.085,4.014,,,,20100610,221047,1.00
CB3F435C696D5DA2,S,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100610,102650,20100615,25000.00,98.500,5.143,,,,20100610,221047,1.00
0A924FE7212AB5F8,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100610,102211,20100615,10000.00,102.683,5.572,,,,20100610,221047,1.00
5F6F6733BFE598A5,S,478718C80,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,2.150,20140901,Y,,20100610,102508,20100701,50000.00,100.000,2.150,,,,20100610,221047,1.00
B3ED886BC1930A5E,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100610,102617,20100615,15000.00,104.898,,,,,20100610,221047,1.00
8FB52854418C51FC,S,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100610,102626,20100615,325000.00,110.752,3.224,,,,20100610,221047,1.00
B8643FD70B810894,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100610,102655,20100615,10000.00,105.000,4.004,,,,20100610,221047,1.00
D54B5DBC6677CF28,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100610,102647,20100615,20000.00,102.548,4.190,,,,20100610,221047,1.00
3748CC6731DADF3A,S,859328WE2,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.850,20231001,Y,,20100610,102551,20100622,10000.00,100.000,5.848,,,,20100610,221047,1.00
A5591AD81266C0BA,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100610,102703,20100615,55000.00,101.963,2.547,,,,20100610,221047,1.00
658242ED60A06969,P,574192QE3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20120801,,,20100610,102600,20100615,975000.00,101.684,0.382,,,,20100610,221047,1.00
95901E5E83B279AE,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100610,102703,20100615,55000.00,101.863,,,,,20100610,221047,1.00
7E8CA5C27A97ABFA,D,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100610,102655,20100615,5000.00,100.001,,,,,20100610,221047,1.00
0FABC058DB8AB245,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100610,102300,20100615,60000.00,88.556,,,,,20100610,221047,1.00
6BD21443485D3FBF,S,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100610,102540,20100630,250000.00,107.383,3.140,,,,20100610,221047,1.00
CC67984C3D24324E,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100610,102703,20100615,25000.00,99.900,4.013,,,,20100610,221047,1.00
A60CFEBCF995E0B6,D,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100610,102624,20100615,325000.00,110.652,,,,,20100610,221047,1.00
724866EC9C3B8593,S,097552NY5,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20210101,,,20100610,102702,20100615,15000.00,60.634,4.500,,,,20100610,221047,1.00
3CEE89D764191755,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100610,102704,20100615,5000.00,105.061,4.100,,,,20100610,221047,1.00
3FE262535CA14846,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100610,102640,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
E98740F560FF5EBA,P,562894W84,MANHATTAN KANS SER A,20090601,2.500,20101101,,,20100610,102718,20100615,25000.00,99.810,2.999,,,,20100610,221047,1.00
D13F8A2A95219885,P,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100610,102705,20100615,5000.00,98.289,6.487,,,,20100610,221047,1.00
E8EB97AF04643C23,S,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100610,102000,20100615,25000.00,109.740,2.450,,,,20100610,221047,1.00
2F5A1557841103E4,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100610,102655,20100615,5000.00,101.251,4.008,,,,20100610,221047,1.00
EB17161DA72B8DC6,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100610,102600,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
38F3A2373DB91843,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100610,102600,20100610,550000.00,100.000,0.000,,,,20100610,221047,1.00
2992AFF51A812D44,D,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100610,102655,20100615,5000.00,100.001,,,,,20100610,221047,1.00
B0B977DD6286AFB2,S,386154XE3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20110815,,,20100610,102719,20100615,20000.00,99.130,0.750,,,,20100610,221047,1.00
776C49579B147498,S,473144BM4,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.750,20170915,Y,,20100610,102722,20100617,50000.00,99.250,2.865,,,,20100610,221047,1.00
F4B6173BED3EC880,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100610,102211,20100615,25000.00,116.036,2.790,,,,20100610,221047,1.00
1F89225179142BCE,P,040660FF4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20250701,,,20100610,102714,20100615,1MM+,108.915,0.700,,,,20100610,221047,1.00
E4260C1C06BCCA85,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100610,102722,20100615,15000.00,114.454,1.570,,,,20100610,221047,1.00
40811C3E2DE6BA6B,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100610,102722,20100615,15000.00,113.204,,,,,20100610,221047,1.00
DBFF93021F0815DB,D,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100610,102717,20100615,60000.00,104.182,,,,,20100610,221047,1.00
8846247945261E0C,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100610,102731,20100615,15000.00,103.250,4.978,,,,20100610,221047,1.00
4A09A4E935557D3F,S,546589LK6,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.125,20170515,,,20100610,102723,20100615,80000.00,106.614,2.900,,,,20100610,221047,1.00
B7C65338D81266CE,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100610,102728,20100615,15000.00,100.000,4.686,,,,20100610,221047,1.00
5A2C1DBD89C2780E,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100610,102100,20100616,500000.00,98.449,,,,,20100610,221047,1.00
2C569F64A6006D97,P,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20100610,102726,20100615,1MM+,109.520,0.750,,,,20100610,221047,1.00
880C7934AEEF0D33,S,072257P77,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.375,20301101,Y,,20100610,102600,20100624,350000.00,98.340,4.500,,,,20100610,221047,1.00
02A82E1AC8C2F150,S,165717HT9,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20140201,,,20100610,102719,20100615,50000.00,107.086,1.250,,,,20100610,221047,1.00
1F0F8A74CA62917D,S,6476344F8,NEW ORLEANS LA DRAIN SYS,19981201,4.850,20151201,,,20100610,102726,20100615,5000.00,100.069,3.846,,,,20100610,221047,1.00
F008701756B7B084,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,102707,20100615,25000.00,99.979,4.751,,,,20100610,221047,1.00
FCE92F4797EA59A4,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100610,102700,20100615,15000.00,99.050,5.115,,,,20100610,221047,1.00
1B040B2F8E2383C2,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100610,102711,20100615,85000.00,117.451,2.583,,,,20100610,221047,1.00
91E10DD17A6A3C72,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100610,102716,20100615,20000.00,107.127,3.074,,,,20100610,221047,1.00
06E4C5DF9D9B0C46,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100610,102700,20100615,15000.00,96.500,,,,,20100610,221047,1.00
A9ADC204AAD77DF1,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100610,102700,20100615,15000.00,96.550,,,,,20100610,221047,1.00
98BAA677DB7C273B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100610,102635,20100615,15000.00,105.305,4.700,,,,20100610,221047,1.00
C84C3510ADD58D67,P,123191AT5,BUSHLAND INDPT SCH DIST TEX ,20031015,4.500,20190215,,,20100610,102640,20100615,25000.00,103.250,3.217,,,,20100610,221047,1.00
652B54E141D2F1FE,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100610,102502,20100615,100000.00,95.675,1.936,,,,20100610,221047,1.00
404D786EC9A6E9AD,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,102644,20100615,10000.00,106.430,4.200,,,,20100610,221047,1.00
43C4A53EE5549020,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100610,102659,20100615,35000.00,97.750,5.214,,,,20100610,221047,1.00
E6DACADCEE80EF30,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100610,102708,20100615,25000.00,103.476,4.350,,,,20100610,221047,1.00
25495AC809AFB763,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100610,102711,20100615,85000.00,116.451,,,,,20100610,221047,1.00
34008E6C372AF655,D,849254MW4,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20150115,,,20100610,102433,20100615,80000.00,112.550,,,,,20100610,221047,1.00
B421EDC92D70A6AB,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100610,102716,20100615,20000.00,107.027,,,,,20100610,221047,1.00
A5EE3C5EADC2A465,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,102736,20100615,10000.00,103.500,4.027,,,,20100610,221047,1.00
93201206205EE02C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,102741,20100615,10000.00,100.000,4.500,,,,20100610,221047,1.00
4CAF062E19DDE299,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,102736,20100615,10000.00,101.500,,,,,20100610,221047,1.00
B85A8FE488F9DE68,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,102741,20100615,10000.00,98.375,,,,,20100610,221047,1.00
E688ADCCCB6BD262,S,615292FZ7,MONTVILLE CONN ,19910415,6.700,20110615,,,20100610,102616,20100701,10000.00,105.159,1.250,,,,20100610,221047,1.00
3BCF4D4613A973A6,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100610,102700,20100610,1000000.00,100.000,0.000,,,,20100610,221047,1.00
48BABFF04D7D5CC6,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,102742,20100615,30000.00,100.000,4.500,,,,20100610,221047,1.00
0D92984789423A38,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,102742,20100615,10000.00,102.388,3.660,,,,20100610,221047,1.00
0376CB3CC0D3921B,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,102630,20100615,100000.00,109.026,1.500,,,,20100610,221047,1.00
F8176D471C8D823A,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,102742,20100615,30000.00,98.375,,,,,20100610,221047,1.00
5614B3BC25C8D2D3,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,102742,20100615,10000.00,100.388,,,,,20100610,221047,1.00
0CE514371A666F67,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,102700,20100623,1MM+,99.400,,,,Y,20100610,221047,1.00
460AD845B9D0D036,D,6824544U4,ONEIDA CNTY N Y REF-PUB IMPT,20100211,4.500,20170415,,,20100610,102746,20100615,15000.00,109.480,,,,,20100610,221047,1.00
3E40CD1137F373E1,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100610,102742,20100615,25000.00,109.397,3.630,,,,20100610,221047,1.00
3F136E58C79E36F2,P,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20100610,102740,20100615,50000.00,107.803,1.439,,,,20100610,221047,1.00
7DC9068559E1D793,S,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100610,102754,20100615,10000.00,106.430,3.407,,,,20100610,221047,1.00
AF4A8CF88CBF839D,D,137177KC4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20110401,,,20100610,102700,20100615,35000.00,102.520,,,,,20100610,221047,1.00
081688572C441A4E,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100610,102756,20100615,75000.00,110.685,3.720,,,,20100610,221047,1.00
FDC9194CA0AE8D98,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100610,102702,20100615,55000.00,101.763,,,,,20100610,221047,1.00
20583558DA5B8F50,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100610,102648,20100615,55000.00,101.863,,,,,20100610,221047,1.00
74D23752083193B5,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100610,102756,20100615,75000.00,108.685,,,,,20100610,221047,1.00
18A8AF95F6B330CF,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,100101,20100615,50000.00,99.619,,,,,20100610,221047,1.00
C3D59AC15D1C8860,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100610,102759,20100615,10000.00,101.680,4.501,,,,20100610,221047,1.00
D84009145BAD72E2,P,97966VAD1,WOODLAND PK N J BRD ED ,20100415,2.000,20140415,,,20100610,102732,20100615,75000.00,101.235,1.666,,,,20100610,221047,1.00
32273520DB52B4C0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100610,102750,20100615,25000.00,103.375,3.991,,,,20100610,221047,1.00
66456B61A19BEA60,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,,,20100610,102613,20100615,130000.00,104.747,,S,,,20100610,221047,1.00
1E88CDE0DB5DA477,P,76218MKF5,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-SER A,20001201,5.000,20141001,,,20100610,102631,20100615,255000.00,101.297,0.582,,,,20100610,221047,1.00
057E0E807DC11622,S,982685FB0,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,3.250,20180901,,,20100610,102800,20100615,25000.00,104.426,2.646,,,,20100610,221047,1.00
453AAF0D3CC87FB6,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,102806,20100615,5000.00,104.690,4.392,,,,20100610,221047,1.00
BEFE16FC1462F861,P,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100610,102758,20100615,5000.00,107.453,3.380,,,,20100610,221047,1.00
6A28D72E4E0AB199,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100610,102755,20100624,15000.00,99.997,3.625,,,,20100610,221047,1.00
17E5819925AE2511,S,543145FJ0,LONGPORT N J GEN IMPT,20030815,4.500,20140815,,,20100610,102805,20100615,25000.00,110.550,1.857,,,,20100610,221047,1.00
235CDE0D494E8E7C,S,646377BR1,NEW KNOXVILLE OHIO LOC SCH REF-SCH FACS CONSTR IMPT,20070328,4.000,20241201,,,20100610,102755,20100615,5000.00,99.998,4.000,,,,20100610,221047,1.00
195460754CA243BD,S,6824544U4,ONEIDA CNTY N Y REF-PUB IMPT,20100211,4.500,20170415,,,20100610,102746,20100615,15000.00,109.746,2.916,,,,20100610,221047,1.00
7D8DE7D465FB18AF,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,102801,20100615,15000.00,103.679,3.400,,,,20100610,221047,1.00
3B3C4FB1DEFAC838,S,151893EA8,CENTERPOINT ARK SCH DIST NO 43 REF,20100501,2.000,20140201,,,20100610,102740,20100615,45000.00,100.000,2.000,,,,20100610,221047,1.00
F5464702DE908B9D,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,102804,20100615,25000.00,100.000,4.000,,,,20100610,221047,1.00
FAAA95B9ED7395CC,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,102707,20100615,25000.00,98.565,4.842,,,,20100610,221047,1.00
DD45D30E450480F0,S,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100610,102737,20100615,15000.00,103.203,3.548,,,,20100610,221047,1.00
B95B94511B591413,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,102707,20100615,25000.00,98.745,,,,,20100610,221047,1.00
5236E3B2A25FCAAF,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100610,102748,20100615,25000.00,103.476,4.350,,,,20100610,221047,1.00
9CDF2F517213CEFF,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102809,20100616,25000.00,99.165,4.316,,,,20100610,221047,1.00
4E85E5BEA066E5EB,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100610,102804,20100615,40000.00,107.923,,,,,20100610,221047,1.00
84E24B841D5CCDB6,D,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100610,102737,20100615,15000.00,102.030,,,,,20100610,221047,1.00
9B52FAAB8D27E90F,D,6824544U4,ONEIDA CNTY N Y REF-PUB IMPT,20100211,4.500,20170415,,,20100610,102746,20100615,15000.00,109.480,,,,,20100610,221047,1.00
D6CDD4AAA63FB494,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102809,20100616,25000.00,97.290,,,,,20100610,221047,1.00
FF43DCED3F9651B8,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100610,102813,20100615,10000.00,102.550,2.298,,,,20100610,221047,1.00
E709FAAF80FC5B11,S,600497CZ2,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20170301,,,20100610,102747,20100615,100000.00,113.553,2.442,,,,20100610,221047,1.00
EF5C1E69EDA0FE9E,S,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100610,102808,20100615,20000.00,101.844,2.085,,,,20100610,221047,1.00
51A8FD934ED318A9,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100610,102811,20100615,25000.00,106.075,3.415,,,,20100610,221047,1.00
F441038CB111660C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,102811,20100615,100000.00,100.976,4.622,,,,20100610,221047,1.00
C3DDACD60C746FBF,D,600497CZ2,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20170301,,,20100610,102742,20100615,100000.00,113.453,,,,,20100610,221047,1.00
9F658AEB236C9969,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100610,102700,20100615,20000.00,106.902,,,,,20100610,221047,1.00
384C884987DEF252,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100610,102714,20100615,20000.00,107.027,,,,,20100610,221047,1.00
8F2139336EF3B7A7,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100610,102818,20100615,10000.00,101.900,5.459,,,,20100610,221047,1.00
41AE18D80EEBCEDD,S,391577FU2,GREATER ARIZ DEV AUTH SER B,20040727,4.375,20170801,,,20100610,102816,20100615,10000.00,102.967,3.594,,,,20100610,221047,1.00
8EC9DEC9E35A3635,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100610,102822,20100615,25000.00,105.840,3.821,,,,20100610,221047,1.00
5DDBB590DADE36F1,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,102817,20100623,50000.00,101.683,4.293,,,,20100610,221047,1.00
FB7C40F00A3B64A6,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,102817,20100623,50000.00,99.808,,,,,20100610,221047,1.00
703C25367A655B2A,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100610,102246,20100615,25000.00,108.674,,,,,20100610,221047,1.00
A1AD8B0F51CC8B34,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102800,20100616,100000.00,97.976,4.172,,,,20100610,221047,1.00
FE7D19AF6EF4951D,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100610,102143,20100615,30000.00,102.988,,,,,20100610,221047,1.00
71AC9173C97B5EBE,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100610,102800,20100615,75000.00,96.640,4.618,,,,20100610,221047,1.00
9F7EAE17E57169AB,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100610,102143,20100615,30000.00,103.488,5.435,,,,20100610,221047,1.00
6553ECC8B01603A9,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100610,102819,20100615,10000.00,104.606,1.754,,,,20100610,221047,1.00
2A5CFDFA5C7A7485,D,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100610,102712,20100630,20000.00,66.006,,,,,20100610,221047,1.00
1FB3180614682731,D,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100610,102730,20100615,10000.00,103.711,,,,,20100610,221047,1.00
DA9108CC269543B5,S,284047FR3,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20240901,,,20100610,102826,20100615,25000.00,42.691,6.080,,,,20100610,221047,1.00
58951492A3661AD9,P,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100610,102700,20100615,500000.00,115.387,1.862,,,,20100610,221047,1.00
BBA56E76D96ADECC,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100610,102712,20100630,20000.00,66.006,3.769,,,,20100610,221047,1.00
C1EDEB10B60C3B24,P,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100610,102830,20100615,55000.00,112.413,1.382,,,,20100610,221047,1.00
C062278C6F8A6328,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100610,102826,20100615,5000.00,101.125,4.220,,,,20100610,221047,1.00
C37D02305989AB4F,S,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100610,102806,20100615,5000.00,99.996,5.000,,,,20100610,221047,1.00
21C8B976124F6F95,S,57986LBD2,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20120115,,,20100610,102741,20100615,25000.00,103.896,1.500,,,,20100610,221047,1.00
E1045FEF585A50CB,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100610,102832,20100615,10000.00,102.800,4.068,,,,20100610,221047,1.00
855E490D6CB82A4B,D,487350XZ8,KEENE N H REF-SER A,20061227,3.750,20160815,,,20100610,102811,20100615,25000.00,107.500,,,,,20100610,221047,1.00
84614F5978A2E2EC,S,666475BF4,NORTHLAKE ILL PUB LIBR DIST ,20050601,3.800,20171201,,,20100610,102700,20100622,525000.00,104.529,2.812,,,,20100610,221047,1.00
1FD4828AED68425A,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,102829,20100615,15000.00,101.500,4.724,,,,20100610,221047,1.00
849DEF1D5FBB9F00,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100610,102834,20100615,175000.00,101.625,4.754,,,,20100610,221047,1.00
EF3BD446064D6F6A,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100610,102739,20100615,50000.00,112.978,,,,,20100610,221047,1.00
4944499C32B8FA89,D,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100610,102725,20100615,10000.00,103.961,,,,,20100610,221047,1.00
38B9FD3D7F5D0E4A,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,102600,20100615,500000.00,107.808,,,,,20100610,221047,1.00
BFA61C5633FA6592,P,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100610,102839,20100615,20000.00,110.898,1.908,,,,20100610,221047,1.00
B17223E79E076927,P,735031AR7,PORT ORANGE FLA ,20060321,4.500,20130401,,,20100610,102846,20100615,50000.00,107.325,1.800,,,,20100610,221047,1.00
96FFDDC139683F3F,S,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100610,102800,20100615,25000.00,106.396,3.329,,,,20100610,221047,1.00
B65F00E938E34AA2,S,785849VM9,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20271201,,,20100610,102800,20100615,35000.00,113.510,1.018,,,,20100610,221047,1.00
7923E90D1584A9DB,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100610,102700,20100615,25000.00,103.142,,,,,20100610,221047,1.00
F0FE1B7B5D4FD0D6,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,102852,20100615,20000.00,101.250,4.219,,,,20100610,221047,1.00
75C956D3F95B9A52,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100610,102720,20100615,35000.00,107.277,0.982,,,,20100610,221047,1.00
8F607153B742A51E,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,102800,20100623,300000.00,99.057,,,,Y,20100610,221047,1.00
E60A92E3DE9E49FD,S,866536BJ3,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20230101,,,20100610,102851,20100615,10000.00,99.977,4.502,,,,20100610,221047,1.00
9FC0507D759CC4A3,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100610,102850,20100615,25000.00,107.700,5.932,,,,20100610,221047,1.00
0750D473D99EE899,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,102826,20100615,100000.00,108.016,,S,,,20100610,221047,1.00
BEF91591930DEFA3,P,987830KR6,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.000,20210501,,,20100610,102547,20100615,750000.00,98.500,6.190,,,,20100610,221047,1.00
3A34134FC5926B7D,S,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20100610,102854,20100615,10000.00,112.625,2.370,,,,20100610,221047,1.00
E56EB3EDBABFAA16,D,866536BJ3,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20230101,,,20100610,102858,20100615,10000.00,98.500,,,,,20100610,221047,1.00
64EBD07DFDD773A2,D,66809MLM5,NORTHWESTERN LEHIGH PA SCH ,20100621,3.000,20160215,Y,,20100610,102818,20100621,45000.00,102.617,,,,,20100610,221047,1.00
287464344105AA61,D,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100610,102802,20100615,20000.00,101.619,,,,,20100610,221047,1.00
BB0ADEEAC7B725C6,D,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100610,102759,20100615,20000.00,101.744,,,,,20100610,221047,1.00
6361D5E968858980,D,615258EX4,MONTVALE N J REF,20100526,2.750,20180815,,,20100610,102425,20100615,30000.00,98.164,,,,,20100610,221047,1.00
29CDA65C3989BAA0,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,102900,20100615,10000.00,108.000,3.306,,,,20100610,221047,1.00
621A43D3AB075A89,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102900,20100616,25000.00,97.077,4.250,,,,20100610,221047,1.00
641E934F260AD7AD,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102900,20100616,10000.00,97.077,4.250,,,,20100610,221047,1.00
7BAF9E7F27F6A7DD,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100610,102852,20100615,10000.00,107.625,3.737,,,,20100610,221047,1.00
48970F05708ACB9F,S,681181LW1,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20150201,,,20100610,102831,20100615,30000.00,109.781,1.788,,,,20100610,221047,1.00
2785EF406CF34687,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100610,102849,20100615,25000.00,100.000,4.499,,,,20100610,221047,1.00
1A949FD34C60EBCA,D,681181LW1,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20150201,,,20100610,102831,20100615,30000.00,108.906,,,,,20100610,221047,1.00
615335702EC4EAEE,D,681181LW1,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20150201,,,20100610,102831,20100615,30000.00,108.876,,,,,20100610,221047,1.00
FDBE5BE81D650CF7,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,102833,20100616,1MM+,98.424,,P,,,20100610,221047,1.00
CB36BEE5AC58FFAD,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100610,102811,20100615,10000.00,100.165,,,,,20100610,221047,1.00
4F2FDD79FC785A7D,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100610,102808,20100615,10000.00,100.415,,,,,20100610,221047,1.00
79114566298D7259,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102856,20100616,1000000.00,95.601,,S,,,20100610,221047,1.00
E05F80315292F6FB,S,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,Y,,20100610,102809,20100615,250000.00,101.308,0.980,,,,20100610,221047,1.00
19215660596F2374,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100610,102913,20100615,15000.00,98.966,5.835,,,,20100610,221047,1.00
0ECFCBE7551B35CD,S,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20100610,102905,20100615,10000.00,100.000,5.000,,,,20100610,221047,1.00
748BBD9E183C89F4,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100610,102905,20100615,40000.00,109.221,2.584,,,,20100610,221047,1.00
3D83AB14DA68ACEA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100610,102913,20100615,200000.00,99.491,4.783,,,,20100610,221047,1.00
03FB36BFF802BDCF,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102749,20100616,1MM+,95.551,,P,,,20100610,221047,1.00
A4B2459D1D8FD03B,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100610,102844,20100624,200000.00,101.304,2.960,,,,20100610,221047,1.00
7F36CAB45D5EBC32,S,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20100610,102917,20100615,10000.00,105.675,2.748,,,,20100610,221047,1.00
D367FE84288F25AE,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100610,102914,20100615,5000.00,102.550,2.298,,,,20100610,221047,1.00
26CFE21276EEEE3D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102809,20100616,500000.00,95.601,,S,,,20100610,221047,1.00
464509374DFC734D,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100610,102000,20100615,25000.00,115.707,,,,,20100610,221047,1.00
3E00C0AB6A801AE0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100610,102913,20100615,200000.00,99.990,,,,,20100610,221047,1.00
FF769381C3AC16EF,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100610,102900,20100615,30000.00,111.622,3.479,,,,20100610,221047,1.00
215D55584D4EF9C3,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100610,102916,20100728,10000.00,100.000,5.249,,,,20100610,221047,1.00
645566CE998F7B87,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,102920,20100629,25000.00,99.925,4.505,,,,20100610,221047,1.00
013BF89E7FB78DC6,S,64983R6C6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20140701,,,20100610,102919,20100615,25000.00,113.853,1.460,,,,20100610,221047,1.00
C1D59F77D2D70F73,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100610,102831,20100610,900000.00,100.000,0.000,,,,20100610,221047,1.00
036441102FB21747,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100610,102917,20100615,45000.00,101.500,2.764,,,,20100610,221047,1.00
5061DA18256B9005,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,102920,20100629,25000.00,98.050,,,,,20100610,221047,1.00
F69FADD487BE3402,D,64983R6C6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20140701,,,20100610,102919,20100615,25000.00,112.603,,,,,20100610,221047,1.00
1FB3C3D6E62CDBE2,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100610,102900,20100615,20000.00,101.197,2.845,,,,20100610,221047,1.00
11D5EED6C2DE7198,P,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100610,102925,20100615,25000.00,100.075,1.936,,,,20100610,221047,1.00
5D03EE71EC19B1D1,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,102926,20100629,25000.00,102.250,6.189,,,,20100610,221047,1.00
E5C2B9DD9B73ACBF,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100610,102500,20100610,1MM+,100.000,,,,,20100610,221047,1.00
3FB3EF5F252DE591,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100610,102900,20100615,10000.00,104.100,1.837,,,,20100610,221047,1.00
E08CAFBC5F42DD5E,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100610,102900,20100615,5000.00,106.752,4.258,,,,20100610,221047,1.00
D2286BF6B7254F73,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,102900,20100616,100000.00,99.280,4.309,,,,20100610,221047,1.00
D26F02BC00751AE5,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100610,102929,20100615,5000.00,104.125,3.208,,,,20100610,221047,1.00
02BD15D750649F4B,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,102930,20100616,250000.00,100.389,5.014,,,,20100610,221047,1.00
BD880EA42A633724,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100610,102700,20100615,445000.00,101.260,,,,,20100610,221047,1.00
959829E5E4FF2CB9,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100610,102900,20100615,25000.00,110.968,3.133,,,,20100610,221047,1.00
B9B8279B313A8160,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,095133,20100615,30000.00,102.500,6.875,,,,20100610,221047,1.00
5D8E4CBC9323568A,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100610,102550,20100615,30000.00,101.460,3.827,,,,20100610,221047,1.00
60AA62C7392D8945,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100610,102550,20100615,20000.00,101.760,3.791,,,,20100610,221047,1.00
ECEF035A02C3E71C,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100610,102550,20100615,100000.00,101.285,3.847,,,,20100610,221047,1.00
4BB66B098DA53FB1,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100610,102550,20100615,80000.00,101.460,3.827,,,,20100610,221047,1.00
D2A3B8CF13E5A04A,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100610,102550,20100615,100000.00,101.760,3.791,,,,20100610,221047,1.00
0CF95FAEECEF287D,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100610,102550,20100615,25000.00,101.760,3.791,,,,20100610,221047,1.00
76E9D791EE20A991,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100610,102550,20100615,20000.00,101.760,3.791,,,,20100610,221047,1.00
22A9FC708B577129,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100610,102550,20100615,20000.00,101.760,3.791,,,,20100610,221047,1.00
D4460410436414D1,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100610,102550,20100615,50000.00,101.460,3.827,,,,20100610,221047,1.00
67093FC5EB3F4ABA,S,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,,,20100610,102800,20100615,130000.00,105.073,2.720,,,,20100610,221047,1.00
68E335585103E548,S,462457FJ6,IOWA GREAT LAKES SAN DIST IOWA ,20070601,3.750,20140601,,,20100610,102800,20100615,210000.00,105.327,1.000,,,,20100610,221047,1.00
267413D8DF2D60BB,S,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20100610,102937,20100615,5000.00,101.190,4.095,,,,20100610,221047,1.00
62FB99DB4BAE7855,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100610,102938,20100615,5000.00,95.500,4.796,,,,20100610,221047,1.00
166146FA8E8EE1CD,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,102944,20100615,10000.00,107.000,5.505,,,,20100610,221047,1.00
01A97BC0182DB2E6,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,102941,20100628,50000.00,104.422,4.400,,,,20100610,221047,1.00
1872E47C12AF1561,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,102941,20100628,50000.00,102.422,,,,,20100610,221047,1.00
F1C4F81895EB69D4,D,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20100610,102643,20100615,25000.00,112.250,,,,,20100610,221047,1.00
C8E1F40661BC8BD1,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100610,102937,20100615,10000.00,100.414,5.029,,,,20100610,221047,1.00
83A085E51A8942FF,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100610,102938,20100615,100000.00,105.373,1.058,,,,20100610,221047,1.00
FB045CA2A5B465C2,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100610,102306,20100615,150000.00,100.798,,,,,20100610,221047,1.00
07B602FB736C0772,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100610,102950,20100615,50000.00,103.710,4.107,,,,20100610,221047,1.00
477FF53D7EA0F63A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100610,102944,20100615,25000.00,96.500,4.466,,,,20100610,221047,1.00
F59D7A97EBDD334F,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100610,102951,20100615,25000.00,110.800,1.539,,,,20100610,221047,1.00
9BD10CC98F9796C5,D,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100610,102631,20100615,50000.00,102.821,,,,,20100610,221047,1.00
0D6694A0E25AD8B2,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100610,102921,20100615,80000.00,96.500,,,,,20100610,221047,1.00
EFD4231846E48F39,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100610,102950,20100615,145000.00,100.178,4.972,,,,20100610,221047,1.00
B32DE90A56E7B0C1,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100610,103001,20100614,50000.00,96.950,5.433,,,,20100610,221047,1.00
2EF9982EF120C978,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100610,102950,20100615,15000.00,100.000,4.499,,,,20100610,221047,1.00
DC5CD10EF4AD86CF,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,102952,20100615,20000.00,99.750,6.518,,,,20100610,221047,1.00
56CBF08072A7FE2A,D,137177KC4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20110401,,,20100610,102700,20100615,35000.00,102.520,,,,,20100610,221047,1.00
CE88F8B43708AF67,S,137177KC4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20110401,,,20100610,102953,20100615,35000.00,102.723,0.559,,,,20100610,221047,1.00
5EB05EC9B716A35D,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,102956,20100616,500000.00,97.246,,S,,,20100610,221047,1.00
87EE64E29AFA72F2,D,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20100610,102900,20100615,25000.00,115.196,,,,,20100610,221047,1.00
02F007EE7BD61A71,D,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20100610,102853,20100615,25000.00,115.446,,,,,20100610,221047,1.00
C00F20B0DF9C937C,S,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100610,102900,20100615,225000.00,102.770,0.401,,,,20100610,221047,1.00
9E2044447EA96383,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100610,102955,20100615,25000.00,97.000,4.492,,,,20100610,221047,1.00
2ABDC65822D76F8A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,103002,20100615,50000.00,102.361,3.849,,,,20100610,221047,1.00
500810C5A15407E8,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,103003,20100615,25000.00,100.400,5.073,,,,20100610,221047,1.00
F475D6AA41499A14,S,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100610,102900,20100615,25000.00,100.000,4.998,,,,20100610,221047,1.00
1DB1DE649E0F27D9,S,46613QFZ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE SER 5,20100519,4.000,20141001,,,20100610,102951,20100615,700000.00,108.791,1.860,,,,20100610,221047,1.00
F10D7C538CE30D23,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100610,102500,20100610,1MM+,100.000,,,,,20100610,221047,1.00
48821FB04EC3E8FC,P,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20100610,102849,20100701,25000.00,106.900,1.904,,,,20100610,221047,1.00
6A02F20C02C62F4A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,103011,20100615,5000.00,104.450,4.442,,,,20100610,221047,1.00
BA4568D32638C332,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,103011,20100615,5000.00,104.690,4.392,,,,20100610,221047,1.00
AE82B6A4204ED38A,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100610,103000,20100615,50000.00,100.122,2.842,,,,20100610,221047,1.00
320C241115A0DA6F,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100610,103000,20100615,25000.00,106.102,3.401,,,,20100610,221047,1.00
C182FDE7E45170F5,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,103008,20100615,50000.00,96.500,4.502,,,,20100610,221047,1.00
7ABD8424CB690CB7,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100610,102943,20100615,50000.00,103.258,,,,,20100610,221047,1.00
8C9A8E1CDD362A16,P,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100610,103001,20100615,50000.00,99.934,5.005,,,,20100610,221047,1.00
06C944B2658DD60C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,103009,20100615,50000.00,106.000,4.229,,,,20100610,221047,1.00
C172BCA85CB6BC0D,S,97966VAD1,WOODLAND PK N J BRD ED ,20100415,2.000,20140415,,,20100610,102721,20100615,75000.00,101.735,1.532,,,,20100610,221047,1.00
3CED7C96A2CB2EF6,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100610,155400,20100611,500000.00,100.000,,,,Y,20100610,221047,1.00
291DC79C70DC8038,S,546395UY8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20100701,,,20100610,102956,20100615,100000.00,100.221,0.514,,,,20100610,221047,1.00
EB5D0106325FA0D5,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,102900,20100623,500000.00,99.400,,,,Y,20100610,221047,1.00
3B189BEA1DA85490,D,97966VAD1,WOODLAND PK N J BRD ED ,20100415,2.000,20140415,,,20100610,102732,20100615,75000.00,101.235,,,,,20100610,221047,1.00
A3FFCA4B76ECFE2F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,103023,20100615,5000.00,99.844,5.534,,,,20100610,221047,1.00
791FA171FAC36BCF,S,765410AP0,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20150715,,,20100610,102900,20100615,100000.00,109.361,3.000,,,,20100610,221047,1.00
A31CAE7F6C3BD17F,S,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100610,103015,20100615,25000.00,104.150,4.200,,,,20100610,221047,1.00
0BB895ED6A3A6868,S,546395UY8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20100701,,,20100610,103018,20100615,200000.00,100.221,0.514,,,,20100610,221047,1.00
EC24F988A317E591,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,102900,20100623,245000.00,100.000,,,,Y,20100610,221047,1.00
B2AF5EC88EE505FD,P,678519CY3,OKLAHOMA CITY OKLA ,20030301,4.400,20200301,,,20100610,103026,20100614,10000.00,102.360,3.479,,,,20100610,221047,1.00
2995CB8D485F203E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100610,102919,20100615,200000.00,100.050,,,,,20100610,221047,1.00
B73AEE4C343C65F1,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100610,102920,20100615,200000.00,99.990,,,,,20100610,221047,1.00
16328D872DB5821E,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100610,102500,20100610,1MM+,100.000,,,,,20100610,221047,1.00
E303CB9013989F9D,S,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20100610,103029,20100615,20000.00,101.455,4.229,,,,20100610,221047,1.00
489DDED201A16E54,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100610,103016,20100615,20000.00,106.340,3.949,,,,20100610,221047,1.00
B10C7DE1091D5ADA,P,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20100610,103018,20100615,20000.00,113.430,1.973,,,,20100610,221047,1.00
77EA8E4065EAFA5E,P,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20100610,103020,20100615,25000.00,113.303,2.315,,,,20100610,221047,1.00
914FE2EF8D14A187,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,103000,20100623,100000.00,104.500,4.807,,,,20100610,221047,1.00
9752A205DD8FED29,P,641480FX1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20241201,,,20100610,103021,20100615,20000.00,104.812,4.280,,,,20100610,221047,1.00
21E7C484C3FD6EAF,P,736742RE9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20140615,,,20100610,103023,20100615,20000.00,112.206,1.822,,,,20100610,221047,1.00
A16622688D37D85D,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100610,103022,20100615,25000.00,112.212,1.629,,,,20100610,221047,1.00
7C108BFAFBDB2906,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100610,103025,20100615,20000.00,110.462,1.425,,,,20100610,221047,1.00
0EA2E03D0FA76CE7,S,66809MLM5,NORTHWESTERN LEHIGH PA SCH ,20100621,3.000,20160215,Y,,20100610,102917,20100621,25000.00,102.617,2.500,,,,20100610,221047,1.00
10AC0FC533477995,S,66809MLM5,NORTHWESTERN LEHIGH PA SCH ,20100621,3.000,20160215,Y,,20100610,102917,20100621,20000.00,102.617,2.500,,,,20100610,221047,1.00
CE800B86A2A20466,P,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100610,103026,20100615,25000.00,109.748,3.415,,,,20100610,221047,1.00
6EBD316835625474,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,103027,20100615,10000.00,102.304,4.650,,,,20100610,221047,1.00
9D28CB569EFB17A7,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,102724,20100615,20000.00,100.499,6.260,,,,20100610,221047,1.00
C7A881F302B290BE,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100610,103026,20100615,25000.00,111.725,3.489,,,,20100610,221047,1.00
7944F0D0793CD743,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20100610,103034,20100615,25000.00,117.735,2.840,,,,20100610,221047,1.00
2ECB165E9FD26B6F,D,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100610,102928,20100615,250000.00,111.310,,,,,20100610,221047,1.00
F5EED62C1DA7941B,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100610,103016,20100615,20000.00,106.340,,,,,20100610,221047,1.00
0C2EF063D75498A9,D,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20100610,103018,20100615,20000.00,113.430,,,,,20100610,221047,1.00
EC4BA3BC6BEE8661,D,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20100610,103020,20100615,25000.00,113.303,,,,,20100610,221047,1.00
73AF440DA688DF2F,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100610,103032,20100615,15000.00,98.992,5.140,,,,20100610,221047,1.00
3A425BB7A5E5DC1A,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100610,103041,20100615,15000.00,100.000,4.599,,,,20100610,221047,1.00
5ED3BCACA08FAC13,S,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,Y,,20100610,103003,20100616,25000.00,101.814,4.280,,,,20100610,221047,1.00
A325438BE5650488,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100610,103009,20100615,60000.00,81.080,5.261,,,,20100610,221047,1.00
2910650713D581F2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,103019,20100615,25000.00,101.873,6.476,,,,20100610,221047,1.00
67AB5E6C7F28FFCB,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100610,103034,20100615,40000.00,102.167,3.680,,,,20100610,221047,1.00
714C65256F2EE6D8,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100610,102930,20100615,500000.00,106.434,,P,,,20100610,221047,1.00
848ADBB6EFFEC5DB,D,641480FX1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20241201,,,20100610,103021,20100615,20000.00,104.812,,,,,20100610,221047,1.00
98CE90C7B064C6D7,D,736742RE9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20140615,,,20100610,103023,20100615,20000.00,112.206,,,,,20100610,221047,1.00
82B63D7D5ADE9F91,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,103044,20100616,25000.00,100.525,4.558,,,,20100610,221047,1.00
90E1FFEAB2AE697F,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,103047,20100617,50000.00,104.690,4.392,,,,20100610,221047,1.00
4098C182140CE760,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100610,103009,20100615,25000.00,103.195,5.466,,,,20100610,221047,1.00
2BD94AD85259148E,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100610,103034,20100615,50000.00,109.412,2.702,,,,20100610,221047,1.00
B14BD29055FE4A9B,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,103035,20100615,10000.00,99.550,4.284,,,,20100610,221047,1.00
325B4E03C2371595,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100610,103047,20100617,50000.00,99.739,3.400,,,,20100610,221047,1.00
8FB2CD8EE7C4B827,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100610,103046,20100615,50000.00,98.475,4.338,,,,20100610,221047,1.00
86E0964CD7351646,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100610,103043,20100615,5000.00,113.550,2.151,,,,20100610,221047,1.00
C7129018154E81C4,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100610,103047,20100615,10000.00,106.679,1.224,,,,20100610,221047,1.00
B0D3236E1FC4F8C3,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100610,103038,20100615,100000.00,107.007,4.044,,,,20100610,221047,1.00
20264F9D13D2FD6E,S,914060EG9,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,4.250,20220601,,,20100610,103048,20100615,20000.00,100.130,4.220,,,,20100610,221047,1.00
0E09E396B66DEAB0,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100610,103025,20100615,20000.00,110.462,,,,,20100610,221047,1.00
4EC32D7ADFE7DED5,D,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100610,103022,20100615,25000.00,111.462,,,,,20100610,221047,1.00
3B6ABF385E85473A,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100610,103026,20100615,25000.00,109.748,,,,,20100610,221047,1.00
0BC7D3C8352F4256,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,103027,20100615,10000.00,100.304,,,,,20100610,221047,1.00
F7D50D5CB3089678,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100610,103026,20100615,25000.00,111.625,,,,,20100610,221047,1.00
6010C5ABAA48DFD8,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,102549,20100615,30000.00,99.249,,,,,20100610,221047,1.00
5071CF659DC7635A,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100610,102739,20100615,50000.00,112.853,,,,,20100610,221047,1.00
85898FE9EF67EA63,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,103000,20100615,25000.00,100.489,4.937,,,,20100610,221047,1.00
BE13D5BF073BD339,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,103000,20100623,100000.00,104.500,4.807,,,,20100610,221047,1.00
BE1B6B4F23306AE5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,103054,20100617,25000.00,99.632,5.150,,,,20100610,221047,1.00
ECB049867A5228CD,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100610,103055,20100615,10000.00,104.025,5.345,,,,20100610,221047,1.00
FB279D14E8CB36DD,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,103057,20100715,15000.00,102.209,4.000,,,,20100610,221047,1.00
8DA492A25B21082B,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100610,103045,20100615,90000.00,105.162,6.284,,,,20100610,221047,1.00
932CB562B9E4DCBD,S,546395UY8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20100701,,,20100610,103047,20100615,100000.00,100.221,0.514,,,,20100610,221047,1.00
1146E371CB98086C,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20100610,103034,20100615,25000.00,116.235,,,,,20100610,221047,1.00
05B47C39487071D1,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,102800,20100615,100000.00,111.553,,,,,20100610,221047,1.00
EF62E7CDF08A2589,D,938871BS8,WASHINGTON ILL ,20060531,7.000,20150515,,,20100610,102500,20100615,190000.00,118.155,,,,,20100610,221047,1.00
1528ED2E2DB48338,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,102939,20100617,200000.00,99.690,,,,,20100610,221047,1.00
7B419C6FB9F05D92,S,804102HT1,SAUCON VALLEY SCH DIST PA ,20090315,2.750,20111015,,,20100610,102711,20100615,60000.00,102.782,0.650,,,,20100610,221047,1.00
7F2CCFA4AA1C14A3,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100610,103100,20100615,55000.00,105.801,4.040,,,,20100610,221047,1.00
F1056B768C1F10DB,S,02765UBS2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.500,20210215,,,20100610,103102,20100615,5000.00,105.503,3.749,,,,20100610,221047,1.00
30416158E7B52FCB,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100610,103050,20100615,10000.00,103.521,4.375,,,,20100610,221047,1.00
67B5B0F02C72364E,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100610,103055,20100615,40000.00,102.167,3.680,,,,20100610,221047,1.00
0B5E03C236FFA352,S,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100610,103014,20100618,10000.00,99.000,5.071,,,,20100610,221047,1.00
542124DE48414872,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20100610,102712,20100615,25000.00,115.154,2.300,,,,20100610,221047,1.00
D8A588269D45DF21,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,102723,20100617,1MM+,96.632,,,,,20100610,221047,1.00
A38223619D3B76A2,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100610,103109,20100615,15000.00,101.600,3.851,,,,20100610,221047,1.00
54DA8C32FBEE51F3,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100610,103103,20100615,100000.00,116.644,2.490,,,,20100610,221047,1.00
F2BA6549F8278900,S,615298FL5,MONTVILLE TWP N J ,20020215,4.500,20150215,,,20100610,103042,20100615,10000.00,105.056,1.992,,,,20100610,221047,1.00
A97B3BE10F353CD5,P,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100610,102842,20100615,15000.00,96.500,5.432,,,,20100610,221047,1.00
29AE310C829D1292,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100610,103026,20100615,25000.00,111.625,,,,,20100610,221047,1.00
0307E8DC8B8EFBC4,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,103100,20100615,10000.00,108.000,3.306,,,,20100610,221047,1.00
A22201B1BC5DC0CD,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,103100,20100623,25000.00,104.500,4.807,,,,20100610,221047,1.00
92FD8B1F21045347,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100610,103100,20100615,15000.00,101.745,3.004,,,,20100610,221047,1.00
FE49AF859AD2C1DD,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100610,103100,20100615,5000.00,97.175,4.499,,,,20100610,221047,1.00
0C86315D972F6428,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,103108,20100615,50000.00,102.361,3.849,,,,20100610,221047,1.00
A34ABC37C6CC3C19,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100610,102600,20100615,125000.00,112.013,1.349,,,,20100610,221047,1.00
53D88B9993FE5BAD,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100610,103052,20100615,10000.00,106.079,,,,,20100610,221047,1.00
43CCEA2AB4BCCC73,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100610,102500,20100615,5000.00,88.031,,,,,20100610,221047,1.00
DB285649F39DA404,D,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100610,103021,20100615,25000.00,99.000,,,,,20100610,221047,1.00
97501915CE7BF2D4,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100610,102959,20100615,50000.00,112.668,1.770,,,,20100610,221047,1.00
6C144F8C0ABE523F,P,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100610,102900,20100615,225000.00,102.600,0.706,,,,20100610,221047,1.00
17D77DC4D048C2B3,S,843257DG8,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,3.000,20141101,,,20100610,103108,20100615,15000.00,101.860,2.548,,,,20100610,221047,1.00
73DBA6E0DF07F4EB,S,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100610,103118,20100615,50000.00,92.074,2.400,,,,20100610,221047,1.00
39BB6A3EBE8BA303,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,102000,20100708,1MM+,115.883,2.400,,,Y,20100610,221047,1.00
40B65565875ED4E5,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100610,103105,20100615,150000.00,107.289,3.720,,,,20100610,221047,1.00
CB73FB7E7045CF0B,S,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,Y,,20100610,102851,20100622,1MM+,113.734,2.300,,,,20100610,221047,1.00
05E8B39BB1C3E99A,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,103112,20100615,25000.00,104.115,4.000,,,,20100610,221047,1.00
4A65F94BD80B7259,D,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100610,102927,20100615,250000.00,111.370,,,,,20100610,221047,1.00
6A29F0A8048D6087,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,103056,20100616,250000.00,95.601,,S,,,20100610,221047,1.00
FAA5F42011BEF028,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,103056,20100616,250000.00,98.474,,S,,,20100610,221047,1.00
27FB3150F9E3536A,D,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100610,102900,20100615,25000.00,98.750,,,,,20100610,221047,1.00
392A9A3B0B922F6B,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100610,103113,20100611,30000.00,108.795,2.606,,,,20100610,221047,1.00
2EA15724B8F5A75C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100610,103119,20100625,25000.00,98.000,5.122,,,,20100610,221047,1.00
03006F2793B809C3,P,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20100610,103029,20100615,100000.00,96.011,4.727,,,,20100610,221047,1.00
277A27D242F35B45,S,523496AN7,LEE CNTY FLA PASSENGER FAC REF,19980401,4.900,20101001,,,20100610,103034,20100701,20000.00,100.250,-3.998,,,,20100610,221047,1.00
7C4E0045088106D0,D,615298FL5,MONTVILLE TWP N J ,20020215,4.500,20150215,,,20100610,103042,20100615,10000.00,104.956,,,,,20100610,221047,1.00
7F429FEAEF13671D,D,914060EG9,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,4.250,20220601,,,20100610,103045,20100615,20000.00,99.905,,,,,20100610,221047,1.00
5944D571B712400B,D,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20100610,103029,20100615,20000.00,101.355,,,,,20100610,221047,1.00
8DA770D17D6F1E96,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100610,103053,20100615,25000.00,100.000,3.999,,,,20100610,221047,1.00
E5CE59D8604E4327,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,102900,20100624,500000.00,97.500,,,,,20100610,221047,1.00
377CDA588AEB31AB,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100610,103128,20100615,25000.00,101.475,4.797,,,,20100610,221047,1.00
19A685A07E814154,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100610,103123,20100615,50000.00,108.280,1.137,,,,20100610,221047,1.00
6E7CC39A7D2ABD89,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100610,103100,20100615,5000.00,104.500,4.391,,,,20100610,221047,1.00
FA3053FDA62C581D,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,103138,20100615,20000.00,104.690,4.392,,,,20100610,221047,1.00
CC0432D5A2C2F86E,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,103129,20100615,50000.00,100.500,4.919,,,,20100610,221047,1.00
BEDBEB4C3A1E3366,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100610,102905,20100615,60000.00,88.806,,,,,20100610,221047,1.00
CD019358BF55489B,S,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100610,103058,20100610,1MM+,100.000,,,,,20100610,221047,1.00
82A5F54F86B65858,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,103116,20100615,50000.00,100.250,4.327,,,,20100610,221047,1.00
C62677B7A3948A53,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100610,103139,20100701,25000.00,101.604,4.298,,,,20100610,221047,1.00
17CC93299299C7DA,S,549108JM1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20270215,Y,,20100610,103147,20100707,15000.00,99.751,3.770,,,,20100610,221047,1.00
C5FACEFDFBA4AB4D,P,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100610,103134,20100615,5000.00,106.841,3.529,,,,20100610,221047,1.00
0B0ACB860F5C2EE6,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100610,103020,20100610,500000.00,100.000,0.000,,,,20100610,221047,1.00
25A135CFAC6FFAB6,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100610,103000,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
3EE4D30FA216C3EC,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100610,102900,20100615,15000.00,97.960,,,,,20100610,221047,1.00
E09FE6CF39DB8787,S,574204WG4,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.350,20220615,Y,,20100610,090000,20100624,1MM+,99.813,4.370,,,Y,20100610,221047,1.00
0288F15233CCAA64,D,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100610,103100,20100615,15000.00,103.286,,,,,20100610,221047,1.00
FA2E6FF580B7B7F5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,103018,20100615,250000.00,97.210,,,,,20100610,221047,1.00
293F65D3146F0102,D,932432ND5,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20130901,,,20100610,103107,20100615,20000.00,95.314,,,,,20100610,221047,1.00
8190174413F9B400,D,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20100610,103025,20100615,20000.00,113.430,,,,,20100610,221047,1.00
D3C96B8AF4816939,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100610,103154,20100614,5000.00,96.500,4.853,,,,20100610,221047,1.00
CF768D4190B42C55,S,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100610,103149,20100615,15000.00,103.596,0.790,,,,20100610,221047,1.00
231A7AC717B0865D,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100610,103152,20100615,25000.00,100.806,4.695,,,,20100610,221047,1.00
DB7305834CC802AD,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100610,103100,20100617,50000.00,98.239,,,,,20100610,221047,1.00
C7747E37B5E61DC3,P,13062RU97,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20220901,,,20100610,103100,20100615,5000.00,100.392,3.330,,,,20100610,221047,1.00
F5C2CAE754EAC880,P,786134EF9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.000,20131201,,,20100610,103100,20100615,10000.00,102.730,1.213,,,,20100610,221047,1.00
7EBF1432E64F5E71,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,103155,20100615,15000.00,102.825,8.472,,,,20100610,221047,1.00
DFC1144D0A2B167C,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100610,103121,20100617,30000.00,100.585,4.623,,,,20100610,221047,1.00
06D0318FBD2643F8,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100610,103140,20100615,5000.00,97.500,,,,,20100610,221047,1.00
E1A47FCEE9C92E1B,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,102939,20100617,200000.00,99.750,,,,,20100610,221047,1.00
AC13B540AF1E1DE6,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102944,20100615,100000.00,104.060,1.200,,,,20100610,221047,1.00
FEF824825A5C6105,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102945,20100615,140000.00,104.060,1.200,,,,20100610,221047,1.00
49AC94AA7E05B3A6,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102945,20100615,50000.00,104.106,1.180,,,,20100610,221047,1.00
87462FD5DBC900AE,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102946,20100615,50000.00,104.106,1.180,,,,20100610,221047,1.00
DA6A7A8DAD2E5EFC,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102947,20100615,45000.00,104.106,1.180,,,,20100610,221047,1.00
A5997C67AAE39DE3,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102947,20100615,50000.00,104.106,1.180,,,,20100610,221047,1.00
F1B77AB2E25799C1,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102948,20100615,50000.00,104.106,1.180,,,,20100610,221047,1.00
E207589927A8CE89,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102947,20100615,40000.00,104.106,1.180,,,,20100610,221047,1.00
74ECCCB8A17C88F1,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102948,20100615,50000.00,104.106,1.180,,,,20100610,221047,1.00
784AA14BA551A824,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102949,20100615,50000.00,104.106,1.180,,,,20100610,221047,1.00
224D83FC177AFC2C,S,549108JL3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.625,20260215,Y,,20100610,103202,20100707,35000.00,99.114,3.700,,,,20100610,221047,1.00
929EEB7DCBDCEC3F,S,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100610,103153,20100615,25000.00,99.981,4.501,,,,20100610,221047,1.00
1DCA3F1233521C9B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,102721,20100615,10000.00,100.499,6.260,,,,20100610,221047,1.00
CEC80179B4E37B2A,P,130792AN4,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.500,20281001,,,20100610,103000,20100614,100000.00,94.003,5.004,,,,20100610,221047,1.00
BA342EA2A23994A7,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100610,103156,20100615,25000.00,102.690,2.430,,,,20100610,221047,1.00
860435E40CA29E66,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102951,20100615,60000.00,104.106,1.180,,,,20100610,221047,1.00
E7DADA6E18AE37BE,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102951,20100615,55000.00,104.106,1.180,,,,20100610,221047,1.00
87701C9A868C2968,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,103116,20100615,50000.00,99.250,,,,,20100610,221047,1.00
7009702223125AD8,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,103031,20100615,10000.00,98.425,,,,,20100610,221047,1.00
550556D45B2823AE,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100610,103029,20100615,50000.00,107.162,,,,,20100610,221047,1.00
AE8E473A77ADA59F,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100610,103100,20100615,10000.00,109.314,2.862,,,,20100610,221047,1.00
1DC6400B6206A863,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,103212,20100629,15000.00,102.250,6.189,,,,20100610,221047,1.00
8B7BB5363BDBDF5D,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102952,20100615,50000.00,104.106,1.180,,,,20100610,221047,1.00
3CAB02FBEE978B97,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102612,20100615,50000.00,104.106,1.180,,,,20100610,221047,1.00
61B124183E142392,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102615,20100615,50000.00,104.106,1.180,,,,20100610,221047,1.00
ED7D0C1AAD1EC12F,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102617,20100615,50000.00,104.106,1.180,,,,20100610,221047,1.00
CDFD3D2ADBCBE467,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,102954,20100615,25000.00,104.106,1.180,,,,20100610,221047,1.00
723E8CD198BF9B85,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,103029,20100615,10000.00,98.675,,,,,20100610,221047,1.00
A769D929DFF54EAB,D,615298FL5,MONTVILLE TWP N J ,20020215,4.500,20150215,,,20100610,103043,20100615,10000.00,104.706,,,,,20100610,221047,1.00
BCB1F5084655D208,D,615298FL5,MONTVILLE TWP N J ,20020215,4.500,20150215,,,20100610,103040,20100615,10000.00,104.956,,,,,20100610,221047,1.00
547D8EFF2F06559F,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100610,103139,20100615,10000.00,106.905,4.072,,,,20100610,221047,1.00
EC1CD5C7063DEEF1,S,932432ND5,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20130901,,,20100610,103214,20100615,20000.00,96.035,1.264,,,,20100610,221047,1.00
3B5498B1C8715666,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100610,103032,20100615,200000.00,110.044,,,,,20100610,221047,1.00
158272ACA3FF5537,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100610,103030,20100615,200000.00,110.104,,,,,20100610,221047,1.00
0EB0497C5640B35E,D,445730DF8,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.000,20120615,Y,,20100610,102712,20100624,560000.00,103.776,,,,,20100610,221047,1.00
97749157FDE0E3C7,D,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100610,103100,20100615,15000.00,103.286,,,,,20100610,221047,1.00
FC11A8B0E23D3897,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100610,103152,20100615,25000.00,100.056,,,,,20100610,221047,1.00
FF9A9A35FDAFAB01,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,103224,20100623,5000.00,100.000,3.499,,,,20100610,221047,1.00
456494AF66F14EA7,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,103226,20100629,5000.00,102.250,6.189,,,,20100610,221047,1.00
78EF1349CDB16399,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100610,103155,20100617,100000.00,100.000,0.000,,,,20100610,221047,1.00
2E0C1FC4BDE629BB,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100610,103203,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
E7801F9207FCDB72,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,103218,20100615,75000.00,102.361,3.849,,,,20100610,221047,1.00
CF2EDFC09272A716,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100610,103215,20100615,25000.00,113.973,2.110,,,,20100610,221047,1.00
8CF9E0500C21BFAE,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100610,103221,20100615,170000.00,111.764,1.420,,,,20100610,221047,1.00
85399AD38128DB0A,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100610,103035,20100615,30000.00,100.600,-3.295,,,,20100610,221047,1.00
5212309C1B1BF779,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100610,103154,20100615,20000.00,100.326,5.129,,,,20100610,221047,1.00
0C392C6239E9876C,S,300263CM0,EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT,20021022,4.550,20221201,,,20100610,103227,20100615,25000.00,105.250,2.342,,,,20100610,221047,1.00
9D5E4D9F1FE84330,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100610,103207,20100615,135000.00,101.226,4.600,,,Y,20100610,221047,1.00
D2CB9E30BB26DA76,D,786134EF9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.000,20131201,,,20100610,103100,20100615,10000.00,102.730,,,,,20100610,221047,1.00
DFCE6EFA1DAFFEBE,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100610,103100,20100615,10000.00,109.314,,,,,20100610,221047,1.00
7498C5E98E8DABE7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,103233,20100615,25000.00,100.000,5.519,,,,20100610,221047,1.00
C9D401D5901D6820,S,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100610,103233,20100707,10000.00,98.853,3.840,,,,20100610,221047,1.00
4C442E6A5B40BB35,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100610,103144,20100615,30000.00,99.375,,,,,20100610,221047,1.00
21B726D8D004ABE1,D,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,103050,20100615,415000.00,98.926,,,,,20100610,221047,1.00
11284FD6F0CDC501,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,103100,20100615,250000.00,97.150,,,,,20100610,221047,1.00
BE8ED469F9727F15,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,103125,20100615,50000.00,99.250,,,,,20100610,221047,1.00
15BEAE09D070B1A4,D,659579UC8,NORTH HAVEN CONN REF,20100429,4.000,20201015,,,20100610,103104,20100615,50000.00,106.561,,,,,20100610,221047,1.00
B4C4727BF5594966,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100610,103200,20100616,800000.00,100.000,,,,,20100610,221047,1.00
8AD755A8E425EB3C,P,13066KXN4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20191201,,,20100610,103218,20100615,15000.00,103.564,3.476,,,,20100610,221047,1.00
3710F0525C20FC6A,P,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100610,103200,20100615,200000.00,109.783,1.083,,,,20100610,221047,1.00
91E0D337DD64BD57,P,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100610,103200,20100615,125000.00,108.471,0.620,,,,20100610,221047,1.00
F2D73C81DD848E22,P,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20100610,103100,20100615,50000.00,111.379,1.277,,,,20100610,221047,1.00
0EA2449375452253,S,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20100610,103156,20100615,50000.00,102.564,1.350,,,,20100610,221047,1.00
29816FE340D8F7CD,P,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100610,103200,20100615,100000.00,111.078,1.699,,,,20100610,221047,1.00
A8B8E0D394D08ED7,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100610,102905,20100615,50000.00,99.000,,,,,20100610,221047,1.00
7F275C9CED191BEC,D,659579UC8,NORTH HAVEN CONN REF,20100429,4.000,20201015,,,20100610,103149,20100615,50000.00,106.436,,,,,20100610,221047,1.00
623F254F5805766F,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,102855,20100615,310000.00,103.717,,,,,20100610,221047,1.00
61DCC25F91C72345,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100610,103218,20100615,50000.00,107.037,,,,,20100610,221047,1.00
13BAECAAD4F149E6,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100610,103151,20100615,500000.00,106.494,,S,,,20100610,221047,1.00
B68C60FAFDFB555C,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100610,103128,20100615,15000.00,112.702,,,,,20100610,221047,1.00
41A58988E785E34B,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100610,103125,20100615,15000.00,112.952,,,,,20100610,221047,1.00
3121A344B2AE6EB8,D,843257DG8,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,3.000,20141101,,,20100610,103105,20100615,15000.00,101.760,,,,,20100610,221047,1.00
08206FCAEE62904D,S,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100610,103232,20100615,20000.00,100.471,4.100,,,,20100610,221047,1.00
8651ADEBAD1034D2,S,395704HU6,GREENSBURG SALEM PA SCH DIST ,20100101,4.000,20240101,,,20100610,103236,20100615,15000.00,101.000,3.758,,,,20100610,221047,1.00
A97465E62C1B3135,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100610,103240,20100615,50000.00,106.671,4.600,,,,20100610,221047,1.00
73F666976546B8BB,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100610,102412,20100615,50000.00,97.350,,S,,,20100610,221047,1.00
5CB146BE602A949A,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100610,103249,20100624,460000.00,117.417,2.650,,,,20100610,221047,1.00
5C08F176100F624E,S,413919ES6,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.300,20130901,,,20100610,103239,20100615,30000.00,100.089,2.849,,,,20100610,221047,1.00
FEF2797AE60D1899,P,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100610,103238,20100610,625000.00,105.100,4.298,,,,20100610,221047,1.00
4D4CA00DAA7D7268,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100610,101931,20100624,460000.00,117.416,,,,,20100610,221047,1.00
F0A714C50451CEEC,S,671137NZ6,OAK CREEK WIS REF,20020315,4.625,20120301,,,20100610,103236,20100615,5000.00,104.919,1.695,,,,20100610,221047,1.00
627D8F9455F92828,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,103237,20100615,40000.00,98.558,4.871,,,,20100610,221047,1.00
D113F264FCDAC44B,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100610,103239,20100615,125000.00,109.766,2.785,,,,20100610,221047,1.00
D68B01956137DA56,S,615258EX4,MONTVALE N J REF,20100526,2.750,20180815,,,20100610,103245,20100615,30000.00,99.164,2.865,,,,20100610,221047,1.00
48DD4C2BF7EE7DF4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100610,103247,20100615,10000.00,104.271,4.460,,,,20100610,221047,1.00
2BB93697FE6983DB,D,902098FU1,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.200,20120301,,,20100610,103238,20100615,30000.00,105.000,,,,,20100610,221047,1.00
8D8312ABA2D9FAD6,S,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20100610,102941,20100615,35000.00,101.770,1.200,,,,20100610,221047,1.00
9B71860BD46A617F,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100610,103240,20100618,25000.00,109.202,4.249,,,,20100610,221047,1.00
6C964BE245E413B6,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100610,103244,20100615,5000.00,99.500,5.034,,,,20100610,221047,1.00
E3401ED3E5D888D0,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100610,103247,20100615,10000.00,106.702,4.018,,,,20100610,221047,1.00
EB6B784CF7FA693F,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100610,103200,20100610,200000.00,100.000,0.000,,,,20100610,221047,1.00
31B84A73CF281431,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100610,102542,20100615,125000.00,105.643,0.650,,,,20100610,221047,1.00
348A55655E7C1C55,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100610,103238,20100610,625000.00,106.973,,,,,20100610,221047,1.00
ECC6A9EF77DBDFA1,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,103254,20100629,15000.00,99.556,4.030,,,,20100610,221047,1.00
20E2DEB701A2937B,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100610,103254,20100615,15000.00,101.600,3.851,,,,20100610,221047,1.00
065A49938D7901A3,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100610,103245,20100615,10000.00,90.289,5.230,,,,20100610,221047,1.00
58173238F48D3D62,D,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100610,103150,20100615,25000.00,101.440,,,,,20100610,221047,1.00
781B086F41CA32F4,D,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100610,103147,20100615,25000.00,101.690,,,,,20100610,221047,1.00
545C7FFC4802D1F9,D,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20100610,102946,20100615,35000.00,101.770,,,,,20100610,221047,1.00
01E3B35FBF73230B,P,735348CW2,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.375,20220901,,,20100610,103300,20100615,30000.00,104.452,4.714,,,,20100610,221047,1.00
51C37A20E1C6B145,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,103250,20100615,10000.00,98.125,5.887,,,,20100610,221047,1.00
D0CFE21EF68CFF36,S,66748PBP6,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,4.650,20191001,,,20100610,103257,20100614,100000.00,101.674,4.100,,,,20100610,221047,1.00
B18EA3CF830113D8,P,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100610,103254,20100615,50000.00,52.360,6.928,,,,20100610,221047,1.00
75E6592C35733561,P,678519DS5,OKLAHOMA CITY OKLA ,20040301,4.125,20200301,,,20100610,103306,20100614,10000.00,102.240,3.475,,,,20100610,221047,1.00
9EF97BF653AC70C9,P,725300AE7,PITTSBURGH PA URBAN REDEV AUTH REF-GNMA-COLL-BATES STR-A,20011120,5.350,20261220,,,20100610,103303,20100610,15000.00,103.600,3.675,,,,20100610,221047,1.00
54B83208CA0DE6B2,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100610,103200,20100615,525000.00,109.729,1.196,,,,20100610,221047,1.00
03262A5B80505D7F,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100610,103200,20100706,40000.00,101.381,2.410,,,,20100610,221047,1.00
FC7184BE9B43DC78,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100610,103257,20100615,20000.00,99.849,4.384,,,,20100610,221047,1.00
2E4BE2A268C12161,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100610,103300,20100615,20000.00,100.138,4.226,,,,20100610,221047,1.00
4E95164550BBDD36,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100610,103301,20100615,20000.00,101.380,3.850,,,,20100610,221047,1.00
F5004B7769D14152,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100610,103200,20100706,40000.00,101.131,,,,,20100610,221047,1.00
74524DB437764CFB,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100610,103257,20100615,20000.00,97.974,,,,,20100610,221047,1.00
4F7B3B5A58F31060,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,Y,,20100610,103000,20100616,1MM+,101.173,,,,,20100610,221047,1.00
F39E546916C0DB25,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100610,103300,20100615,20000.00,97.838,,,,,20100610,221047,1.00
4125191B3FD18872,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100610,103300,20100615,20000.00,97.838,,,,,20100610,221047,1.00
27134F5418D2A72E,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100610,103303,20100615,10000.00,99.750,4.724,,,,20100610,221047,1.00
6B0AFB51E04671CB,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100610,103305,20100615,60000.00,104.000,3.634,,,,20100610,221047,1.00
21E02110F04CE3C6,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,103308,20100615,100000.00,101.001,,,,,20100610,221047,1.00
06C1DB550FBB10A7,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,103308,20100615,100000.00,102.751,5.537,,,,20100610,221047,1.00
72B0226FF53C581F,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100610,103311,20100615,10000.00,91.861,5.041,,,,20100610,221047,1.00
6F204E3EF35510EC,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100610,103200,20100615,165000.00,108.000,,,,,20100610,221047,1.00
FF0C3C29A4EF4C1C,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100610,103225,20100615,100000.00,17.285,,,,,20100610,221047,1.00
00C7DF183F5998EF,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100610,103300,20100614,100000.00,104.440,0.736,,,,20100610,221047,1.00
59D0EECCCB273700,P,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100610,102800,20100615,300000.00,104.790,1.086,,,,20100610,221047,1.00
EC75B38458E2279D,S,13433QAL6,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.375,20291201,,,20100610,103316,20100615,5000.00,103.040,4.968,,,,20100610,221047,1.00
5BBA3A2D4F05CC0D,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100610,101817,20100615,1MM+,98.790,5.684,,,,20100610,221047,1.00
24A23D887DDE1ADE,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100610,103306,20100615,15000.00,105.901,3.263,,,,20100610,221047,1.00
C522956E04C81DC0,S,512342JD9,LAKEVIEW PA SCH DIST ,20100701,2.500,20120801,Y,,20100610,103254,20100701,25000.00,102.975,1.052,,,,20100610,221047,1.00
5EA25FACE84485A2,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100610,103304,20100615,30000.00,102.991,3.471,,,,20100610,221047,1.00
B7445C04F4A4D293,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100610,103310,20100615,10000.00,112.164,3.231,,,,20100610,221047,1.00
D9AB65AAD0C8BF9F,S,1008525Y4,BOSTON MASS REF-SER A,20030201,5.000,20190201,,,20100610,103316,20100615,25000.00,109.662,1.250,,,,20100610,221047,1.00
D5BFE37170E3181D,D,512342JD9,LAKEVIEW PA SCH DIST ,20100701,2.500,20120801,Y,,20100610,103247,20100701,25000.00,102.875,,,,,20100610,221047,1.00
EC2CD2B5B8738066,S,375064DM1,GIDDINGS TEX REF,20060901,4.000,20190301,,,20100610,103309,20100615,10000.00,99.742,4.035,,,,20100610,221048,1.00
5D1ED35DAE662BDC,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100610,103305,20100615,50000.00,108.674,3.150,,,,20100610,221048,1.00
1E76EC6A5433449C,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100610,103224,20100615,10000.00,108.461,4.500,,,,20100610,221048,1.00
901520A3EED62EC3,D,1008525Y4,BOSTON MASS REF-SER A,20030201,5.000,20190201,,,20100610,103316,20100615,25000.00,109.162,,,,,20100610,221048,1.00
A915E7FDCBDE523D,D,375064DM1,GIDDINGS TEX REF,20060901,4.000,20190301,,,20100610,103309,20100615,10000.00,99.000,,,,,20100610,221048,1.00
26DFDB35F51B24B1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,103322,20100615,15000.00,102.000,4.736,,,,20100610,221048,1.00
193E9CB5B9E9DFE0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,103325,20100615,5000.00,100.000,4.648,,,,20100610,221048,1.00
F937FA63056AA9AA,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100610,103255,20100615,20000.00,89.000,5.984,,,,20100610,221048,1.00
1542EFCA7FB35DFB,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100610,103219,20100616,25000.00,101.503,4.000,,,,20100610,221048,1.00
742FFF49987FE024,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100610,103333,20100615,5000.00,103.225,1.376,,,,20100610,221048,1.00
6277189B6FFE51E8,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100610,103326,20100615,60000.00,37.360,5.113,,,,20100610,221048,1.00
E15C8727FD46F5FD,S,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100610,103200,20100615,500000.00,115.611,1.820,,,,20100610,221048,1.00
8B141D323D665B3B,D,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20100610,103237,20100615,30000.00,110.885,,,,,20100610,221048,1.00
57DA0945E69D1305,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,103312,20100615,20000.00,89.720,5.500,,,,20100610,221048,1.00
A26B2675A2ECDAE2,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100610,103225,20100615,160000.00,108.610,4.550,,,,20100610,221048,1.00
5F871B01E5EC28E7,P,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20100610,103337,20100615,10000.00,102.200,3.868,,,,20100610,221048,1.00
B5E68142C8843BCC,S,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100610,103317,20100615,75000.00,112.175,2.172,,,,20100610,221048,1.00
E1D6888EB3C8307F,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100610,103331,20100615,20000.00,101.430,3.830,,,,20100610,221048,1.00
128833E7EC4EF321,S,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20100610,103333,20100615,40000.00,98.238,4.500,,,,20100610,221048,1.00
DB36A170EFE57913,D,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100610,103131,20100617,500000.00,98.486,,,,,20100610,221048,1.00
324ED873AE3CA96F,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,103107,20100617,200000.00,99.590,7.141,,,,20100610,221048,1.00
8EBEA9128A54587A,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100610,103254,20100701,10000.00,88.792,5.351,,,,20100610,221048,1.00
DCEBF43E8116AF23,D,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100610,103317,20100615,75000.00,112.075,,,,,20100610,221048,1.00
5AF249A5386A17FD,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100610,103331,20100615,20000.00,99.680,,,,,20100610,221048,1.00
C57DFD07A9E89FC6,D,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20100610,103333,20100615,40000.00,96.363,,,,,20100610,221048,1.00
80F481867F834A88,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100610,102830,20100615,40000.00,115.518,,,,,20100610,221048,1.00
003307FD1CF63CE6,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100610,103300,20100615,95000.00,109.000,4.698,,,,20100610,221048,1.00
05B64190BE2097B5,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,103343,20100629,25000.00,102.318,2.650,,,,20100610,221048,1.00
0AFFD921619446E5,S,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100610,103320,20100615,75000.00,106.660,0.286,,,,20100610,221048,1.00
D3D9324F1924B0A8,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100610,102437,20100617,20000.00,97.625,,,,,20100610,221048,1.00
2970FFD4A9B48535,S,88275FKH1,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER B,20051215,4.400,20140301,,,20100610,103338,20100615,15000.00,101.175,4.054,,,,20100610,221048,1.00
B78F66F8721741C4,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100610,103330,20100615,80000.00,105.831,4.140,,,,20100610,221048,1.00
B4CC0F5A4BBB7757,D,45372SBF9,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.000,20150301,Y,,20100610,103030,20100629,50000.00,100.649,,,,,20100610,221048,1.00
85A0F6D449FFA296,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,103346,20100615,15000.00,101.250,4.219,,,,20100610,221048,1.00
27EB860FA014BB31,D,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100610,103319,20100615,75000.00,106.579,,,,,20100610,221048,1.00
F12CC1288CCD41B5,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,103341,20100630,1MM+,98.625,,,,,20100610,221048,1.00
2918D409414D6F12,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,103114,20100615,250000.00,108.843,,,,,20100610,221048,1.00
D40258E93F9527E7,S,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20100610,103300,20100615,10000.00,105.793,3.859,,,,20100610,221048,1.00
032158AD1303308E,S,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20100610,103348,20100615,10000.00,110.552,2.302,,,,20100610,221048,1.00
4AFC670696192FCD,P,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100610,103350,20100617,1MM+,115.864,3.120,,,,20100610,221048,1.00
9808E0BA66DCC4FF,D,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20100610,103348,20100615,10000.00,109.052,,,,,20100610,221048,1.00
E21A4E743C3D5128,P,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20100610,103300,20100615,50000.00,113.200,1.900,,,,20100610,221048,1.00
E86B4C9D34DB2F33,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100610,103400,20100714,5000.00,99.825,4.012,,,,20100610,221048,1.00
82B02766AAFFB03C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,103352,20100617,10000.00,98.946,5.200,,,,20100610,221048,1.00
A328624756830E13,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100610,103200,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
A98C8F510ADE2FC6,S,483870AB7,KANE CNTY ILL REV ADJ-GLENWOOD SCH FOR BOYS,19930518,,20280201,,,20100610,103206,20100610,200000.00,100.000,0.300,,,,20100610,221048,1.00
A4146BC679E80125,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100610,103341,20100615,200000.00,122.877,4.250,,,,20100610,221048,1.00
63B03B2324C02124,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100610,103359,20100615,30000.00,97.839,5.200,,,,20100610,221048,1.00
6EE824BFB3AA16EF,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,103358,20100615,50000.00,106.022,4.000,,,,20100610,221048,1.00
04B049F943966EBF,S,185717AT2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.500,20181201,,,20100610,103403,20100615,25000.00,100.000,4.500,,,,20100610,221048,1.00
0C2C983588554DCD,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100610,103359,20100615,30000.00,95.963,,,,,20100610,221048,1.00
AA4CFA99CA73F1B7,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100610,103348,20100615,15000.00,113.660,2.532,,,,20100610,221048,1.00
FEC2ECB15A18085D,S,987864LR4,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20140501,,,20100610,102900,20100615,25000.00,108.488,1.727,,,,20100610,221048,1.00
1A2D132F2EE35B13,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,103408,20100615,15000.00,100.000,5.519,,,,20100610,221048,1.00
62CF24F830B6A16F,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100610,103303,20100615,10000.00,111.814,,,,,20100610,221048,1.00
12386B33DB4B0725,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100610,103302,20100615,10000.00,112.064,,,,,20100610,221048,1.00
FD6E4EC0A8FCAB70,D,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20100610,103230,20100615,30000.00,111.135,,,,,20100610,221048,1.00
580982A391B12BD9,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100610,103348,20100615,15000.00,113.560,,,,,20100610,221048,1.00
10FA4C0069FDB1C3,D,987864LR4,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20140501,,,20100610,102922,20100615,25000.00,107.613,,,,,20100610,221048,1.00
4355459EC913E2EE,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100610,103400,20100615,20000.00,112.370,3.683,,,,20100610,221048,1.00
F46F09E38A7079BB,S,812643CX0,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.047,20250201,,,20100610,103400,20100615,10000.00,101.175,4.892,,,,20100610,221048,1.00
E7E2E0FFA7250FCC,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100610,103404,20100615,30000.00,96.000,5.027,,,,20100610,221048,1.00
8FD66B27502E954C,S,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100610,103345,20100615,100000.00,107.536,1.460,,,,20100610,221048,1.00
D9336FFA05D43DD4,S,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20100610,103344,20100615,300000.00,110.653,3.380,,,,20100610,221048,1.00
7AE55CA03F81FA94,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,103411,20100615,25000.00,100.000,5.500,,,,20100610,221048,1.00
55C9A42469080222,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100610,103404,20100615,25000.00,108.461,4.500,,,,20100610,221048,1.00
161125F4029A012B,D,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100610,103300,20100615,10000.00,104.251,,,,,20100610,221048,1.00
49E41AE893264F6B,S,90565LFM8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20191001,,,20100610,103403,20100615,25000.00,102.278,3.707,,,,20100610,221048,1.00
4E01E512DBA7D9E5,D,90565LFM8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20191001,,,20100610,103413,20100615,25000.00,101.517,,,,,20100610,221048,1.00
804191D9AE36B700,S,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20100610,103358,20100615,500000.00,110.284,0.870,,,,20100610,221048,1.00
33CA3C56EE5F9CDF,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100610,103424,20100714,15000.00,99.825,4.012,,,,20100610,221048,1.00
B35C162508C6259B,D,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100610,103315,20100615,75000.00,112.075,,,,,20100610,221048,1.00
D8B8CFF03B67D71D,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100610,103400,20100615,90000.00,96.521,5.353,,,,20100610,221048,1.00
7873956C0F033B1F,P,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100610,103300,20100615,10000.00,104.251,1.350,,,,20100610,221048,1.00
498B3477C1CE17EF,P,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100610,103346,20100615,15000.00,113.310,2.590,,,,20100610,221048,1.00
785F31AEDC4566AB,P,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100610,103300,20100615,75000.00,111.950,2.221,,,,20100610,221048,1.00
6F3D823F7C0E427D,P,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100610,103344,20100610,1MM+,100.000,,,,,20100610,221048,1.00
DAD79C2ACF48A4AA,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,102700,20100615,250000.00,108.783,,,,,20100610,221048,1.00
F9A9FE35C35CDCF8,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,103400,20100615,500000.00,107.808,,,,,20100610,221048,1.00
85C253FFF8F3F39C,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100610,103439,20100615,70000.00,16.629,6.480,,,,20100610,221048,1.00
7CD26BB1057FD4C9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,103442,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
2CE33BF855C874C1,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100610,103425,20100615,40000.00,115.645,1.648,,,,20100610,221048,1.00
B7E447F1131CA23F,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100610,103427,20100615,100000.00,114.185,1.167,,,,20100610,221048,1.00
88A127AAC4345D13,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,103430,20100629,75000.00,99.593,3.050,,,,20100610,221048,1.00
9DCBD85205B383EE,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100610,103434,20100615,10000.00,111.146,5.794,,,,20100610,221048,1.00
BF2032659B7D9EF2,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100610,103439,20100615,10000.00,104.750,6.319,,,,20100610,221048,1.00
8250D8F6DFC2CD35,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100610,103351,20100701,5000.00,100.000,5.075,,,,20100610,221048,1.00
9920DC054E70BCAF,S,57419PHS1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.900,20160901,,,20100610,103438,20100701,30000.00,101.500,3.626,,,,20100610,221048,1.00
C2DA516F063D828C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,103400,20100615,100000.00,102.031,4.750,,,,20100610,221048,1.00
2F4EE4E073C7CFBD,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100610,103358,20100615,15000.00,105.242,3.775,,,,20100610,221048,1.00
0F960BAFD8A93CFD,D,57419PHS1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.900,20160901,,,20100610,103438,20100701,30000.00,100.750,,,,,20100610,221048,1.00
74FB9B89F881EB84,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100610,103411,20100615,10000.00,101.908,3.700,,,,20100610,221048,1.00
BC89EE6B4241E179,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100610,103445,20100615,10000.00,111.000,6.100,,,,20100610,221048,1.00
02269B89CFDE8099,D,57419PHS1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.900,20160901,,,20100610,103438,20100701,30000.00,100.750,,,,,20100610,221048,1.00
76D1CC00134F941B,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100610,102716,20100615,50000.00,96.950,,P,,,20100610,221048,1.00
8758D0835C867525,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100610,103358,20100615,15000.00,104.045,,,,,20100610,221048,1.00
1DB7EF1210E7EDD2,S,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20100610,103450,20100615,5000.00,84.984,3.001,,,,20100610,221048,1.00
DB2301BF9AF7E264,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,103450,20100615,10000.00,102.439,4.815,,,,20100610,221048,1.00
9BB889F3DF7E9882,P,316531DY5,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.500,20281201,,,20100610,103434,20100615,10000.00,90.770,5.289,,,,20100610,221048,1.00
4B27A3AB932DADA8,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,103447,20100615,25000.00,103.679,3.400,,,,20100610,221048,1.00
76C0E75AEF7F1A56,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100610,103210,20100615,165000.00,108.062,,,,,20100610,221048,1.00
E62680EBDA717776,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,103229,20100615,550000.00,108.843,,,,,20100610,221048,1.00
4E41849A3CC900D7,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,103400,20100615,20000.00,108.000,3.306,,,,20100610,221048,1.00
57C769C46C3E99A9,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100610,103455,20100615,100000.00,37.133,4.278,,,,20100610,221048,1.00
6BFCD30BC7109D86,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,103456,20100629,15000.00,99.556,4.030,,,,20100610,221048,1.00
69578BC4FB3E8925,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100610,103346,20100615,15000.00,113.310,,,,,20100610,221048,1.00
CD9D029590B0070E,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100610,103345,20100615,15000.00,113.560,,,,,20100610,221048,1.00
76AB9B9C9AF091F4,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100610,103427,20100615,100000.00,113.335,,,,,20100610,221048,1.00
950C28890E3B07F7,D,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100610,102351,20100615,700000.00,100.903,,,,,20100610,221048,1.00
E4FD50915C5B36B8,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100610,103332,20100615,5000.00,108.111,,,,,20100610,221048,1.00
B1A6DA9D7812D829,S,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100610,103449,20100615,10000.00,109.700,5.387,,,,20100610,221048,1.00
C07B6FB55B5C0A24,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100610,103419,20100615,115000.00,106.574,4.050,,,,20100610,221048,1.00
541EF7A287854210,P,798147F66,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20140801,,,20100610,103146,20100615,20000.00,99.000,5.774,,,,20100610,221048,1.00
CD663E4644D4B029,D,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100610,103000,20100615,115000.00,106.574,,,,,20100610,221048,1.00
3C75F19ACEA9EDE8,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100610,103434,20100615,100000.00,110.850,1.350,,,,20100610,221048,1.00
E7E79F8B3FF9F188,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100610,103459,20100615,25000.00,104.576,3.000,,,,20100610,221048,1.00
CD53BB0742A2325E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,103502,20100615,25000.00,100.875,4.345,,,,20100610,221048,1.00
49A7A7B3D3E9E7D9,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100610,103503,20100615,10000.00,56.853,4.614,,,,20100610,221048,1.00
E601492126DAEF02,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,103500,20100623,10000.00,103.500,4.930,,,,20100610,221048,1.00
26B906D876132957,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,103500,20100623,30000.00,104.500,4.807,,,,20100610,221048,1.00
3102E5D40C10F60B,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,103500,20100623,25000.00,104.500,4.807,,,,20100610,221048,1.00
4CC33E4A45A5F921,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100610,103507,20100615,125000.00,116.644,2.490,,,,20100610,221048,1.00
79634FA1F88C9D7E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,103200,20100624,15000.00,99.315,5.050,,,,20100610,221048,1.00
492D59E40E829AE1,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100610,103458,20100615,10000.00,105.336,4.042,,,,20100610,221048,1.00
B38CFE999053B33C,S,630412SB1,NAPERVILLE ILL ,20090315,4.000,20191201,,,20100610,102941,20100615,25000.00,108.560,2.854,,,,20100610,221048,1.00
5861BE64EECC2AA2,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100610,103454,20100615,100000.00,102.225,3.340,,,,20100610,221048,1.00
F11343E495FDC7AF,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100610,103458,20100615,10000.00,105.210,,,,,20100610,221048,1.00
FC3ADCD827B32153,D,95640EEP6,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,4.400,20130801,,,20100610,103300,20100615,15000.00,106.027,,,,,20100610,221048,1.00
4E9DE1F107C691B7,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,103407,20100624,100000.00,97.482,,,,,20100610,221048,1.00
EE4C4757B8993D16,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100610,103508,20100615,45000.00,110.790,1.907,,,,20100610,221048,1.00
015DDBE2D433D711,S,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100610,102900,20100615,100000.00,108.760,2.676,,,,20100610,221048,1.00
6963EBFFF9274781,P,197385CW5,COLUMBIA CONN REF,20020801,4.000,20120401,,,20100610,103200,20100615,50000.00,104.965,1.194,,,,20100610,221048,1.00
E7A6EE5374484B7E,S,05923NAQ5,BALTIMORE OHIO VAR PURP,20100501,5.250,20200901,Y,,20100610,103503,20100615,25000.00,110.388,4.000,,,,20100610,221048,1.00
70AEFE6650FC3DFE,D,564385Q47,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20190215,,,20100610,103456,20100615,225000.00,110.982,,P,,,20100610,221048,1.00
F3BA0FBB5D0A8B2C,D,685349CX8,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20160701,,,20100610,103419,20100615,50000.00,112.857,,,,,20100610,221048,1.00
448BE659242D26DF,D,685349CX8,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20160701,,,20100610,103417,20100615,50000.00,112.982,,,,,20100610,221048,1.00
659095A9F08F5A6B,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100610,103522,20100615,10000.00,100.439,4.665,,,,20100610,221048,1.00
E546061E9E7C924E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,103530,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
15F45F8815F65405,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,103400,20100624,100000.00,97.422,,,,,20100610,221048,1.00
FECC3D3AC5E4C5F9,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100610,103501,20100615,75000.00,105.037,,,,,20100610,221048,1.00
3F4A0909C3BC6D7E,D,072257P44,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.250,20271101,Y,,20100610,102500,20100624,605000.00,99.388,,,,,20100610,221048,1.00
957C711FE58D2FF7,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,102900,20100615,800000.00,108.783,,,,,20100610,221048,1.00
A4600B215EFD86A5,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,103531,20100629,80000.00,98.495,3.400,,,,20100610,221048,1.00
1956AB60F0538D23,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100610,103526,20100623,25000.00,99.796,3.272,,,,20100610,221048,1.00
31E715DA2B85F51E,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100610,103526,20100615,20000.00,106.018,6.200,,,,20100610,221048,1.00
4B830029606F46D4,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,103530,20100628,35000.00,111.247,4.500,,,,20100610,221048,1.00
BD1A7CA665D19DBD,P,891415NB3,TORRINGTON CONN ,20030215,4.000,20120415,,,20100610,103400,20100615,50000.00,105.080,1.190,,,,20100610,221048,1.00
94C0078359ED63EB,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100610,103526,20100623,25000.00,99.046,,,,,20100610,221048,1.00
20679CCCCF868D58,P,34439LBZ5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20190901,,,20100610,103359,20100615,300000.00,100.100,4.982,,,,20100610,221048,1.00
19FAD10BD8649D66,S,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100610,103527,20100615,50000.00,100.998,3.116,,,,20100610,221048,1.00
B01034991FEC56BC,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100610,103526,20100615,20000.00,104.017,,,,,20100610,221048,1.00
52CA179D875970CC,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100610,103524,20100615,20000.00,112.664,1.510,,,,20100610,221048,1.00
E68434D00A62A018,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100610,103537,20100617,10000.00,100.800,4.158,,,,20100610,221048,1.00
BA6670A43D76F75B,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100610,103538,20100623,10000.00,101.076,3.417,,,,20100610,221048,1.00
4BEE72FB9E8BC385,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,103530,20100628,35000.00,109.246,,,,,20100610,221048,1.00
EC1A322118113A1E,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,Y,,20100610,103200,20100616,1MM+,101.673,,,,,20100610,221048,1.00
B6E69766FCD64A9D,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100610,103635,20100615,100000.00,102.526,2.670,,,,20100610,221048,1.00
B9D14A94AD87E5BC,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100610,103500,20100615,50000.00,99.999,,,,,20100610,221048,1.00
6E1706DD2B4A17EF,D,630412SB1,NAPERVILLE ILL ,20090315,4.000,20191201,,,20100610,102941,20100615,25000.00,107.810,,,,,20100610,221048,1.00
9655198A920D182B,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100610,103524,20100615,20000.00,112.581,,,,,20100610,221048,1.00
DA77F132EF0E3B65,S,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20100610,103500,20100615,100000.00,109.339,2.327,,,,20100610,221048,1.00
E11282BB30D5D865,S,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20100610,103500,20100615,25000.00,109.339,2.327,,,,20100610,221048,1.00
B5CA5A4C98C9899C,S,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20100610,103500,20100615,75000.00,109.339,2.327,,,,20100610,221048,1.00
E009B3C90C3516E1,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100610,103500,20100615,35000.00,109.637,2.643,,,,20100610,221048,1.00
84F07C974027DA78,S,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100610,103500,20100615,30000.00,106.603,3.219,,,,20100610,221048,1.00
6B553C20996BA26C,S,34439NAZ2,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,3.750,20121201,,,20100610,103500,20100615,50000.00,104.686,1.795,,,,20100610,221048,1.00
5E693B3F79708A5E,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100610,103500,20100615,25000.00,104.397,3.869,,,,20100610,221048,1.00
E895D74A22AE715D,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100610,103533,20100615,15000.00,99.910,4.381,,,,20100610,221048,1.00
B504314595ADEE39,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,103520,20100615,1MM+,103.717,4.530,,,,20100610,221048,1.00
66BBF365D363D078,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100610,103535,20100615,25000.00,100.000,4.995,,,,20100610,221048,1.00
B7485C6C3C15776E,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,103300,20100615,100000.00,101.001,,,,,20100610,221048,1.00
8BB5294BEB7D2129,D,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,103531,20100615,30000.00,94.638,,,,,20100610,221048,1.00
8A1D7D9B5B5D1815,P,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100610,103545,20100615,25000.00,101.045,1.927,,,,20100610,221048,1.00
7C10949DF3D57638,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100610,103542,20100615,15000.00,102.300,5.001,,,,20100610,221048,1.00
1650E40B8DC4E345,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100610,103541,20100615,25000.00,102.857,4.206,,,,20100610,221048,1.00
536E01038366C0C5,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100610,103218,20100615,10000.00,99.849,5.963,,,,20100610,221048,1.00
B2FA887E24C08C56,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100610,103400,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
FA4734A98E29E3C1,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100610,103135,20100615,10000.00,98.524,,,,,20100610,221048,1.00
0C14DADD3DB2B317,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100610,103448,20100615,100000.00,101.350,,,,,20100610,221048,1.00
F17D2BECA26BF2CB,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100610,103556,20100615,10000.00,63.506,4.001,,,,20100610,221048,1.00
9D8B8BBBFE5F9948,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100610,103549,20100615,25000.00,102.104,4.200,,,,20100610,221048,1.00
D8F7A2B318E28CE8,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100610,103553,20100615,25000.00,115.403,1.300,,,,20100610,221048,1.00
F11BA150EA55BEF8,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,103600,20100615,15000.00,104.764,4.012,,,,20100610,221048,1.00
83056AA1FC7D28DB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,103602,20100617,20000.00,99.632,5.150,,,,20100610,221048,1.00
B76A726F1B763B6F,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100610,103549,20100615,25000.00,105.500,5.377,,,,20100610,221048,1.00
B8D164BEB4328CF5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,103554,20100615,10000.00,99.750,5.017,,,,20100610,221048,1.00
BECC35A63815C6B7,S,977056RM4,WISCONSIN ST REF-SER 1,19980815,5.500,20121101,,,20100610,103548,20100615,10000.00,110.947,0.840,,,,20100610,221048,1.00
A714B89A0650C21C,S,442402B93,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20110815,,,20100610,103559,20100615,25000.00,99.821,0.154,,,,20100610,221048,1.00
43CF723F47314366,S,181059BX3,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20190615,,,20100610,103557,20100615,40000.00,110.083,3.000,,,,20100610,221048,1.00
88C3364657C6E113,S,517138VA8,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20141215,,,20100610,103438,20100615,400000.00,114.565,1.630,,,,20100610,221048,1.00
991A4C15EDE32DBE,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100610,103602,20100615,200000.00,110.747,3.548,,,,20100610,221048,1.00
ED01511E11A1058A,P,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20100610,103555,20100615,45000.00,106.757,1.781,,,,20100610,221048,1.00
025681C0489CE1A6,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,103610,20100615,5000.00,102.439,4.815,,,,20100610,221048,1.00
86A5AAF699005C3E,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,103551,20100615,100000.00,102.449,4.610,,,,20100610,221048,1.00
E4D487FCF1309EF2,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100610,103602,20100615,200000.00,110.372,,,,,20100610,221048,1.00
F9DDD7A14AAADF2D,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,103616,20100623,20000.00,102.000,5.866,,,,20100610,221048,1.00
30DC5056BE5F0A10,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,103610,20100615,50000.00,104.268,3.714,,,,20100610,221048,1.00
AEB4083D1509A67A,P,107480LL7,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20140301,,,20100610,103206,20100615,1MM+,106.450,1.420,,,,20100610,221048,1.00
B040DDCA189A1763,S,914455GU8,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20150401,,,20100610,103559,20100615,100000.00,114.237,1.880,,,,20100610,221048,1.00
7070EEBFD872575A,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,103615,20100628,10000.00,111.247,4.500,,,,20100610,221048,1.00
A069498EB7BE6C7E,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100610,103607,20100623,250000.00,100.571,1.860,,,,20100610,221048,1.00
3344A21CB95AC45C,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,103615,20100615,50000.00,104.068,,,,,20100610,221048,1.00
ACBEEF1CA3C55279,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,103615,20100628,10000.00,109.247,,,,,20100610,221048,1.00
7F521D37F7A5D029,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100610,103346,20100615,20000.00,86.675,,,,,20100610,221048,1.00
18108F6C10FAFC05,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,103617,20100629,80000.00,99.527,3.300,,,,20100610,221048,1.00
EBC6A49F5D4CE881,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100610,103546,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
8B3118F70A73D741,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100610,103559,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
9086EED8F059C186,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100610,103500,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
0F459F663C973C58,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,103515,20100616,1000000.00,98.474,,S,,,20100610,221048,1.00
DD13E58763FBA725,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,103531,20100616,500000.00,95.601,,S,,,20100610,221048,1.00
9DF43F978474410E,D,914455GU8,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20150401,,,20100610,103559,20100615,100000.00,114.237,,,,,20100610,221048,1.00
995838F4BB7AD575,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,103615,20100615,40000.00,100.000,4.999,,,,20100610,221048,1.00
95D5F5224D35819F,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100610,103618,20100615,25000.00,115.107,1.916,,,,20100610,221048,1.00
39F9575E54326DB6,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,103615,20100615,40000.00,98.500,,,,,20100610,221048,1.00
0B96E8D37FEE1A83,P,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100610,103400,20100615,50000.00,109.122,2.049,,,,20100610,221048,1.00
7F27ADE3531C7ECB,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100610,103618,20100615,25000.00,113.857,,,,,20100610,221048,1.00
E4B0554D1F00A769,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,103626,20100615,10000.00,104.690,4.392,,,,20100610,221048,1.00
61840445EFD16D93,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,103629,20100615,20000.00,104.764,4.012,,,,20100610,221048,1.00
47CB96B734295A01,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,103631,20100623,5000.00,102.000,5.866,,,,20100610,221048,1.00
FDE352A8E871B9F0,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100610,103625,20100615,50000.00,116.644,2.490,,,,20100610,221048,1.00
A9B54507A95A3C22,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100610,103300,20100615,20000.00,113.660,2.170,,,,20100610,221048,1.00
7D458B4D99797BFC,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100610,103527,20100615,25000.00,100.795,5.000,,,,20100610,221048,1.00
55B629BCA37FC0BC,S,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20100610,103529,20100707,100000.00,111.563,2.440,,,,20100610,221048,1.00
F7E81D803A2C0CA4,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100610,103530,20100615,10000.00,97.044,4.500,,,,20100610,221048,1.00
7F76A9DA1CC7FCC6,S,30382LAU2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.125,20230401,,,20100610,103538,20100615,15000.00,102.450,3.564,,,,20100610,221048,1.00
0B5177D804774D86,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100610,102450,20100615,20000.00,113.660,,,,,20100610,221048,1.00
D7C2A5DBCF5A8546,P,115065UJ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20130701,,,20100610,103302,20100615,1MM+,108.750,2.022,,,,20100610,221048,1.00
D5A3118D4D7346B5,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100610,103300,20100629,50000.00,100.000,3.200,,,,20100610,221048,1.00
75A3354B2FD71D8B,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,103633,20100615,45000.00,104.115,4.000,,,,20100610,221048,1.00
6A8265E0377F3DC6,P,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20100610,103600,20100615,40000.00,100.828,4.887,,,,20100610,221048,1.00
E9FA6D17F0C487C9,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103640,20100629,20000.00,98.832,4.200,,,,20100610,221048,1.00
CCAC7C7DDE55828E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,103640,20100623,25000.00,102.000,5.866,,,,20100610,221048,1.00
22C0AAE7AE75E4CC,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100610,103629,20100615,100000.00,104.317,4.353,,,,20100610,221048,1.00
CFE2A93014EEB2D3,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100610,103636,20100615,25000.00,110.717,3.754,,,,20100610,221048,1.00
987DFA723F3590B2,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100610,103623,20100615,10000.00,98.029,5.211,,,,20100610,221048,1.00
2EB0FEDFFE4C66D4,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100610,103640,20100702,15000.00,99.360,6.300,,,,20100610,221048,1.00
1B1727DEBF42D866,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103646,20100629,10000.00,98.832,4.200,,,,20100610,221048,1.00
F9D7A6105344F8D3,P,67884EFZ7,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.550,20181201,,,20100610,103646,20100614,20000.00,102.150,3.629,,,,20100610,221048,1.00
7FBEC32B33858D73,S,940450KG3,WASHINGTON TWP N J BRD ED ,20050301,4.500,20260301,,,20100610,103641,20100615,25000.00,112.111,1.156,,,,20100610,221048,1.00
1174D0F19D92D8A9,P,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100610,103631,20100615,40000.00,104.922,1.800,,,,20100610,221048,1.00
731C3B6F6B81CF66,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100610,103647,20100615,10000.00,99.738,3.400,,,,20100610,221048,1.00
689D79BA42CDCC6F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,103650,20100615,40000.00,101.000,4.323,,,,20100610,221048,1.00
17C32E128BEBD9D0,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103651,20100629,60000.00,98.832,4.200,,,,20100610,221048,1.00
25B76D7B6F8A0F6E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,103655,20100623,5000.00,102.000,5.866,,,,20100610,221048,1.00
83E46DA735B839FB,S,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20100610,103632,20100611,10000.00,96.200,4.738,,,,20100610,221048,1.00
771CC9B05D91F768,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,103648,20100617,30000.00,96.638,4.697,,,,20100610,221048,1.00
9B46D86BEC07F358,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,103418,20100615,250000.00,108.843,,,,,20100610,221048,1.00
665F5D2EB1CE33B2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,103600,20100615,10000.00,107.862,3.786,,,,20100610,221048,1.00
2FB006EEFDA4ABB7,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,103652,20100701,10000.00,98.884,3.600,,,,20100610,221048,1.00
6BF50C0B520C5221,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100610,103553,20100701,5000.00,100.000,5.976,,,,20100610,221048,1.00
EC18BAFC2D127BAA,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100610,103658,20100615,5000.00,100.000,5.624,,,,20100610,221048,1.00
F146A2EA9CE3457C,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100610,103659,20100615,20000.00,100.000,4.249,,,,20100610,221048,1.00
9A2E020A98D9B065,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,103701,20100623,5000.00,102.000,5.866,,,,20100610,221048,1.00
AEDBFCAC770EE1D5,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103703,20100623,5000.00,102.250,6.147,,,,20100610,221048,1.00
B8E8A55A227B3E29,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100610,103706,20100615,5000.00,100.311,4.913,,,,20100610,221048,1.00
01D23B3903C0666A,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,103708,20100623,10000.00,102.000,5.866,,,,20100610,221048,1.00
15D1F5621340AAD0,S,59465MPS8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20160401,,,20100610,103703,20100615,15000.00,102.125,4.277,,,,20100610,221048,1.00
2199B8F7ED37B5B4,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,103602,20100629,25000.00,103.655,2.375,,,,20100610,221048,1.00
7A2F49A9A899B74A,S,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100610,103645,20100615,25000.00,105.964,2.700,,,,20100610,221048,1.00
99EDE94A63AD20FF,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,103714,20100623,45000.00,102.000,5.866,,,,20100610,221048,1.00
553BE74A8F93C01E,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100610,103654,20100615,5000.00,113.114,3.291,,,,20100610,221048,1.00
E2C59A19899822A7,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100610,102724,20100615,1MM+,98.571,5.700,,,,20100610,221048,1.00
9B90923A0A440B48,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100610,103700,20100615,40000.00,102.500,4.069,,,,20100610,221048,1.00
CEE8FE15199B82F6,D,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,Y,,20100610,103547,20100629,550000.00,100.149,,,,,20100610,221048,1.00
5D66B8C71A2D89EA,S,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100610,103715,20100615,50000.00,120.647,2.605,,,,20100610,221048,1.00
10B4171744D8E761,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103720,20100623,15000.00,102.250,6.147,,,,20100610,221048,1.00
A2CD7E52A5F1A96C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,103721,20100623,15000.00,102.000,5.866,,,,20100610,221048,1.00
D317858AC3C5DF6A,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,103711,20100615,20000.00,99.750,6.518,,,,20100610,221048,1.00
A15A850F1329402C,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100610,103712,20100615,30000.00,114.713,2.827,,,,20100610,221048,1.00
87377768473F82B1,S,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20100610,103714,20100615,10000.00,110.901,3.500,,,,20100610,221048,1.00
ACD6A9EEBEE25A1F,S,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100610,103711,20100615,20000.00,100.000,5.134,,,,20100610,221048,1.00
F390E7A31952E902,P,544351FG9,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20240901,,,20100610,103044,20100615,15000.00,99.000,5.602,,,,20100610,221048,1.00
FA6AB9AECF627BA8,S,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20100610,103356,20100615,50000.00,106.527,2.650,,,,20100610,221048,1.00
6910ACBA827917A5,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,103712,20100615,55000.00,103.020,5.603,,,,20100610,221048,1.00
FFFC0F68E21800B8,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,103712,20100615,55000.00,102.000,,,,,20100610,221048,1.00
0830C3A99E39AD5F,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100610,103718,20100615,10000.00,107.273,3.743,,,,20100610,221048,1.00
F6234D4ABF3D2FE1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,103718,20100623,50000.00,102.000,4.736,,,,20100610,221048,1.00
90C7F21FF94422DD,S,12804PAY3,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20290901,,,20100610,103718,20100615,10000.00,88.183,5.721,,,,20100610,221048,1.00
800076789E2AA4EB,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100610,103718,20100615,10000.00,105.773,,,,,20100610,221048,1.00
622F59BF5B264D31,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,103718,20100623,50000.00,100.000,,,,,20100610,221048,1.00
2B1CB48A4D5C48F6,D,12804PAY3,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20290901,,,20100610,103718,20100615,10000.00,88.057,,,,,20100610,221048,1.00
C6F70887B01EBADB,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100610,103627,20100615,100000.00,101.942,,,,,20100610,221048,1.00
65B6B7ADEF74755A,P,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20100610,103700,20100615,20000.00,101.026,4.475,,,,20100610,221048,1.00
5A5755A6EB17C5D3,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,103730,20100629,5000.00,99.556,4.030,,,,20100610,221048,1.00
CA9829ADBC15226A,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100610,103730,20100630,10000.00,100.000,3.999,,,,20100610,221048,1.00
56C1E4FB1B04735F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,103731,20100623,15000.00,102.000,5.866,,,,20100610,221048,1.00
24AF6CEC80ADF683,S,602080GW7,MILTON PA AREA SCH DIST ,20090215,2.000,20121115,,,20100610,103726,20100615,20000.00,102.500,0.951,,,,20100610,221048,1.00
F79BC7E179C13B37,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100610,102816,20100615,1MM+,98.663,5.693,,,,20100610,221048,1.00
EE2379CF8FE1124F,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100610,103723,20100615,15000.00,98.743,4.869,,,,20100610,221048,1.00
48BA6E41024D0575,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,103721,20100615,50000.00,104.115,4.000,,,,20100610,221048,1.00
1EB23E60049DC79B,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,103735,20100623,10000.00,102.000,5.866,,,,20100610,221048,1.00
612F978601FB604C,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100610,103708,20100615,10000.00,107.409,3.498,,,,20100610,221048,1.00
DDE3A31311CB6D89,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,103222,20100624,15000.00,96.815,,,,,20100610,221048,1.00
9EA9A0EB46558DCA,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100610,103730,20100616,25000.00,105.000,4.373,,,,20100610,221048,1.00
8022544AAF99A0D4,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100610,103708,20100615,10000.00,105.408,,,,,20100610,221048,1.00
53E5D2D7EED067BE,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100610,103708,20100615,10000.00,105.369,,,,,20100610,221048,1.00
60636C1454B26E6A,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100610,103720,20100615,25000.00,79.198,,,,,20100610,221048,1.00
A875EA3E2D4ACAB7,D,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100610,103314,20100615,25000.00,93.863,,,,,20100610,221048,1.00
259F641F7ACF4801,D,564385Q47,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20190215,,,20100610,103456,20100615,225000.00,111.057,,S,,,20100610,221048,1.00
4D4AB2B434C34FEF,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,103739,20100615,5000.00,105.168,5.894,,,,20100610,221048,1.00
D1A3B29C09EFAC54,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103744,20100623,25000.00,102.250,6.147,,,,20100610,221048,1.00
791E8C8E0DD72599,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100610,103723,20100615,30000.00,109.727,2.586,,,,20100610,221048,1.00
A6BFF2ADF3ACC42A,D,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100610,103700,20100615,250000.00,111.098,,,,,20100610,221048,1.00
B6FB4FD9015E0E2A,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20100610,103741,20100615,25000.00,113.599,4.037,,,,20100610,221048,1.00
90F96118A4464137,S,230039SW0,CULLMAN ALA WTS,20070201,4.000,20120701,,,20100610,103733,20100615,25000.00,106.055,1.000,,,,20100610,221048,1.00
BF9DBFB98516FBB3,P,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20100610,103600,20100615,50000.00,109.662,1.553,,,,20100610,221048,1.00
C511749DB228784A,P,97705LXP7,WISCONSIN ST REF-SER 1,20090915,4.000,20131101,,,20100610,103700,20100615,50000.00,107.970,1.568,,,,20100610,221048,1.00
B5294484B198281C,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100610,103732,20100616,95000.00,99.960,6.753,,,,20100610,221048,1.00
42D95131C88D1B89,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100610,103722,20100615,30000.00,109.627,,,,,20100610,221048,1.00
A37DDDAF2F6E4A96,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103749,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
B9596EA3B115ADB7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,103750,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
8117F00A9CC8D741,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103751,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
CAF37E2C95B02BAE,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,103745,20100629,25000.00,105.629,1.650,,,,20100610,221048,1.00
83E2C6FF2D597E55,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100610,103748,20100617,1MM+,111.542,3.488,,,,20100610,221048,1.00
C046F0CB8FC7D256,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100610,103700,20100615,25000.00,97.749,5.191,,,,20100610,221048,1.00
9AAB65877D04DCB0,D,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100610,102356,20100615,100000.00,108.760,,S,,,20100610,221048,1.00
03F4474E86AF05A0,P,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100610,103755,20100615,5000.00,104.675,4.718,,,,20100610,221048,1.00
4DBFA22B74F9A87C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103756,20100623,5000.00,102.250,6.147,,,,20100610,221048,1.00
62B901F41026AA63,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103758,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
504860B47B29EDB0,S,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100610,103700,20100615,250000.00,111.098,0.850,,,,20100610,221048,1.00
2AA85E1E65E47D4D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103801,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
C8E4EB5F301050CF,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100610,103744,20100615,25000.00,100.195,4.480,,,,20100610,221048,1.00
E3C7D01BF9122C88,S,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20100610,103700,20100615,5000.00,104.639,1.250,,,,20100610,221048,1.00
3A8E7DD26DE18292,S,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100610,103757,20100615,75000.00,114.981,1.730,,,,20100610,221048,1.00
86111CAF6F059066,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100610,103757,20100615,10000.00,104.271,4.460,,,,20100610,221048,1.00
C801336DE32F9DAD,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100610,103600,20100615,25000.00,100.195,,,,,20100610,221048,1.00
E3447D6F518B4C83,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100610,103748,20100615,20000.00,101.000,4.083,,,,20100610,221048,1.00
C424773BCC67118D,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100610,103805,20100617,1MM+,112.591,3.360,,,,20100610,221048,1.00
E3D35062F8DE2F2D,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100610,103801,20100615,25000.00,102.813,3.750,,,,20100610,221048,1.00
1AE53FC2210C8640,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,103806,20100615,10000.00,102.522,4.559,,,,20100610,221048,1.00
256A10D88BEFA118,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100610,103757,20100615,75000.00,114.881,,,,,20100610,221048,1.00
4CBCFF2B374D9568,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100610,103708,20100615,50000.00,120.422,,,,,20100610,221048,1.00
2A70C515A0738EA2,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100610,103654,20100615,50000.00,120.547,,,,,20100610,221048,1.00
4AF2852198D2A255,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,103800,20100615,10000.00,107.862,3.786,,,,20100610,221048,1.00
FED45ED539A6A450,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100610,103812,20100615,15000.00,104.049,1.090,,,,20100610,221048,1.00
91D97D4B1E7E6221,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103809,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
415FACFBEC3589BB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,103811,20100615,5000.00,102.439,4.815,,,,20100610,221048,1.00
1635A761AD6392A6,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103813,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
6B3E3048A9C3D58E,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100610,103816,20100615,15000.00,102.466,5.395,,,,20100610,221048,1.00
D77394E06D38613C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100610,103817,20100615,5000.00,87.010,5.709,,,,20100610,221048,1.00
57F7306E3FC1E2BD,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103819,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
F7C7BAB908A8A12C,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,103812,20100701,10000.00,98.884,3.600,,,,20100610,221048,1.00
A707DFABD22E36D2,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,103812,20100615,25000.00,110.269,4.000,,,,20100610,221048,1.00
95A49517DF85015F,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100610,103753,20100615,30000.00,108.873,2.494,,,,20100610,221048,1.00
6FB2B4D96D912842,S,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20100610,103817,20100615,250000.00,108.702,1.007,,,,20100610,221048,1.00
90416D4B8CEFB564,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100610,103811,20100615,55000.00,107.010,4.933,,,,20100610,221048,1.00
1BA8696CEAB29F55,S,914692ZN1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.500,20130101,,,20100610,103800,20100615,5000.00,104.343,1.747,,,,20100610,221048,1.00
2221DE24D3E06F28,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103823,20100623,5000.00,102.250,6.147,,,,20100610,221048,1.00
4D77F4665DD18849,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100610,103820,20100701,25000.00,99.997,4.500,,,,20100610,221048,1.00
99A98FFEBE92491F,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20100610,103809,20100611,5000.00,100.364,0.959,,,,20100610,221048,1.00
F689DCB7EC472AA6,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100610,100811,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
392970770D0CF594,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20100610,103735,20100615,25000.00,113.249,,,,,20100610,221048,1.00
30E5C546EA22F28F,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20100610,103721,20100615,25000.00,113.499,,,,,20100610,221048,1.00
25B1EA787B5DD83B,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100610,103757,20100615,75000.00,114.881,,,,,20100610,221048,1.00
280C8A839AAF4783,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100610,103819,20100706,25000.00,100.000,2.500,,,,20100610,221048,1.00
1B33900A6D7671C9,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100610,103811,20100615,5000.00,99.250,5.059,,,,20100610,221048,1.00
DDC71D132245F289,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100610,102800,20100702,10000.00,100.000,5.748,,,,20100610,221048,1.00
99B294BD82A4FF30,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103829,20100623,20000.00,102.250,6.147,,,,20100610,221048,1.00
9D00CC9263F1C026,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,103832,20100617,5000.00,99.632,5.150,,,,20100610,221048,1.00
3F69ABDD33E65A15,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,103641,20100629,50000.00,105.629,1.650,,,,20100610,221048,1.00
4B8B7F22A873C8B8,S,05922KLT4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20210701,,,20100610,103817,20100615,15000.00,113.752,2.833,,,,20100610,221048,1.00
841AA943F8821597,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,103830,20100615,10000.00,98.000,5.265,,,,20100610,221048,1.00
C2B7D50D46555A4F,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100610,103832,20100617,1MM+,115.322,3.179,,,,20100610,221048,1.00
E49059C2DE86AF98,S,4787543T9,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20140101,Y,,20100610,103300,20100707,100000.00,102.548,1.250,,,,20100610,221048,1.00
2A21BD2535DD354A,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100610,103700,20100615,100000.00,101.290,,,,,20100610,221048,1.00
EEF7C0A0A5926AC5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,103830,20100615,10000.00,96.125,,,,,20100610,221048,1.00
F1C271D9CCEA9F8D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103836,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
30F349B7E7BF64BF,P,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100610,103829,20100615,15000.00,99.767,4.026,,,,20100610,221048,1.00
EF8C9D8FD331571A,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100610,103818,20100615,250000.00,111.774,1.900,,,,20100610,221048,1.00
589B525FE9F9DB4D,P,917219GR2,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.375,20140601,,,20100610,103545,20100615,15000.00,111.693,1.334,,,,20100610,221048,1.00
EFD6526F282F373A,D,917219GR2,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.375,20140601,,,20100610,103545,20100615,15000.00,111.793,,,,,20100610,221048,1.00
FCA834B4BDFE9A85,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100610,103826,20100615,75000.00,102.301,4.000,,,,20100610,221048,1.00
538CD1F6223A7BEC,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,103641,20100629,50000.00,105.629,1.650,,,,20100610,221048,1.00
6BABF1FFA7C72BE9,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100610,103600,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
FF3C29A1D09920A2,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100610,103621,20100610,400000.00,100.000,0.000,,,,20100610,221048,1.00
41843DFF129A467B,S,150591BB0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20160601,Y,,20100610,103836,20100629,10000.00,101.100,2.300,,,,20100610,221048,1.00
B497A1BE50464B60,D,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100610,103654,20100615,30000.00,116.608,,,,,20100610,221048,1.00
9416883CEF5F17A5,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103844,20100623,30000.00,102.250,6.147,,,,20100610,221048,1.00
5784FDE928643E14,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,103844,20100629,10000.00,102.250,6.189,,,,20100610,221048,1.00
D1559D8117E3D7E1,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103845,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
6508E759C7116A93,P,545896ZM7,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20110501,,,20100610,103826,20100611,50000.00,103.140,1.674,,,,20100610,221048,1.00
7D5C3F97A54BDBD7,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100610,103838,20100615,100000.00,116.644,2.490,,,,20100610,221048,1.00
99B6E849BD2BCB8C,S,76218MKF5,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-SER A,20001201,5.000,20141001,,,20100610,103701,20100615,255000.00,101.303,0.560,,,,20100610,221048,1.00
0FB51C97A4FCD295,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100610,103821,20100615,15000.00,98.725,3.389,,,,20100610,221048,1.00
948C80464EF5F2BF,D,150591BB0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20160601,Y,,20100610,103800,20100629,10000.00,101.100,,,,,20100610,221048,1.00
A7278372781EF92E,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100610,103804,20100615,50000.00,85.250,,,,,20100610,221048,1.00
8973E41DAA71B7FE,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,103800,20100615,15000.00,102.489,4.686,,,,20100610,221048,1.00
224F2261C2A5DD48,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103849,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
B5A12C55DE5D22D4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,103851,20100617,5000.00,99.632,5.150,,,,20100610,221048,1.00
50A3310822B7DF79,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100610,103843,20100615,10000.00,105.996,4.663,,,,20100610,221048,1.00
D14E3CCE46745B72,D,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20100610,103300,20100615,50000.00,113.200,,,,,20100610,221048,1.00
30968AAA99DE23C6,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100610,103838,20100615,25000.00,99.233,3.806,,,,20100610,221048,1.00
4B8F677D96C24CA1,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100610,103841,20100615,10000.00,94.500,4.981,,,,20100610,221048,1.00
D8FA850D93C445BC,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100610,103818,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
A836856D5D7C4907,P,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100610,103700,20100615,90000.00,100.875,4.933,,,,20100610,221048,1.00
AB397601EAB8FFDC,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100610,103741,20100615,50000.00,85.375,,,,,20100610,221048,1.00
636EADBC5396F27D,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100610,103745,20100615,95000.00,101.380,,,,,20100610,221048,1.00
2E4E62DDEDF653A1,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,103547,20100629,100000.00,105.254,,,,,20100610,221048,1.00
72053B0834B7B71B,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,103800,20100615,10000.00,108.000,3.306,,,,20100610,221048,1.00
0427EA903FF6A4F1,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,103856,20100629,20000.00,102.250,6.189,,,,20100610,221048,1.00
EAACB6B2FE15D646,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103857,20100623,20000.00,102.250,6.147,,,,20100610,221048,1.00
D34E2018DAFC4A6A,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100610,103755,20100614,100000.00,105.664,1.000,,,,20100610,221048,1.00
88652A6B2135FBAC,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,103851,20100629,100000.00,102.318,2.650,,,,20100610,221048,1.00
A1633C0832C8046B,P,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20100610,103500,20100615,20000.00,105.678,1.367,,,,20100610,221048,1.00
37E7D757232808EA,D,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20100610,103845,20100615,25000.00,106.750,,,,,20100610,221048,1.00
E3128083905BF4C7,S,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100610,103859,20100615,20000.00,92.190,5.219,,,,20100610,221048,1.00
13FC51CCC161A88E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103901,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
4735E380C3668B3B,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100610,103747,20100615,30000.00,108.540,,,,,20100610,221048,1.00
7CED0B5FB1EB120B,P,486062B35,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,4.750,20220215,,,20100610,103810,20100615,250000.00,102.817,0.511,,,,20100610,221048,1.00
8B3D65592E3D6053,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100610,103759,20100701,45000.00,105.369,3.838,,,,20100610,221048,1.00
97A4E993CA050992,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100610,100715,20100615,35000.00,96.375,5.267,,,,20100610,221048,1.00
0596DA92164B52FC,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100610,103744,20100615,30000.00,108.790,,,,,20100610,221048,1.00
6F12917AD419994F,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,103753,20100617,25000.00,102.359,,,,,20100610,221048,1.00
42460CD0B005AE32,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100610,103906,20100615,10000.00,103.000,3.822,,,,20100610,221048,1.00
17C5F2932C76E90B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100610,103906,20100615,5000.00,89.610,5.501,,,,20100610,221048,1.00
3973F6A80FF27164,S,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100610,103832,20100615,30000.00,109.070,3.806,,,,20100610,221048,1.00
4C68B6A2BF753B55,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100610,103859,20100615,5000.00,103.250,4.014,,,,20100610,221048,1.00
98F773D491845E2E,S,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100610,103859,20100615,5000.00,107.125,4.081,,,,20100610,221048,1.00
53319D6828F7FD6E,P,59455REW2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.400,20111101,,,20100610,103842,20100615,15000.00,94.552,9.710,,,,20100610,221048,1.00
918CCFEF27947DC4,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20100610,103800,20100615,100000.00,102.330,1.900,,,,20100610,221048,1.00
E0CF6035A1CB12AC,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,103811,20100615,50000.00,106.503,3.253,,,,20100610,221048,1.00
9966F53D498BC8F3,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100610,103857,20100615,150000.00,115.877,2.020,,,,20100610,221048,1.00
FCA1388D6FA329F1,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100610,103856,20100615,15000.00,99.118,4.586,,,,20100610,221048,1.00
398FF644AA03DA75,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100610,103900,20100624,10000.00,99.999,3.500,,,,20100610,221048,1.00
A06AB83119CF5F8C,S,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20100610,103900,20100615,10000.00,109.375,1.392,,,,20100610,221048,1.00
12903F38E21F4521,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100610,103901,20100615,5000.00,110.962,4.473,,,,20100610,221048,1.00
85FD92051DB529EA,D,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100610,103900,20100624,10000.00,97.999,,,,,20100610,221048,1.00
AC7308C4E5097C4A,P,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100610,103700,20100615,95000.00,101.280,5.168,,,,20100610,221048,1.00
AC48E418B73EEDD7,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100610,103904,20100615,70000.00,105.041,3.290,,,,20100610,221048,1.00
7E892FAD168CAD7B,S,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20100610,103858,20100615,25000.00,105.806,3.225,,,,20100610,221048,1.00
3583BE4F250A8E0A,P,648244GN5,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20240815,,,20100610,103906,20100615,10000.00,100.824,3.972,,,,20100610,221048,1.00
EC33B92E9946C4DF,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100610,103909,20100615,5000.00,99.592,4.141,,,,20100610,221048,1.00
12404807C8D2AB5C,P,108673LU6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20210501,,,20100610,103910,20100615,10000.00,100.531,3.802,,,,20100610,221048,1.00
BF0434AA70BC2A3E,D,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20100610,103858,20100615,25000.00,104.806,,,,,20100610,221048,1.00
6F669B6D26461C56,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100610,103913,20100623,50000.00,99.996,4.800,,,,20100610,221048,1.00
2D1189E31E6DE3BC,D,648244GN5,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20240815,,,20100610,103906,20100615,10000.00,101.324,,,,,20100610,221048,1.00
6717505BA3006C99,P,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20100610,103900,20100610,300000.00,100.000,0.000,,,,20100610,221048,1.00
3C385186EA37E499,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100610,103909,20100615,5000.00,100.092,,,,,20100610,221048,1.00
B1A3327515AAD4B8,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100610,103346,20100615,20000.00,86.925,,,,,20100610,221048,1.00
B47576391D2F4F53,D,481505AH8,JUNCTION CITY KANS CTFS PARTN ,20061215,4.000,20160901,,,20100610,103830,20100615,500000.00,98.875,,,,,20100610,221048,1.00
4702F093F88ACA25,D,108673LU6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20210501,,,20100610,103910,20100615,10000.00,101.031,,,,,20100610,221048,1.00
2131EFD1A69029DC,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100610,103800,20100615,15000.00,98.375,,,,,20100610,221048,1.00
DF54AF6124CB90C7,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100610,103813,20100615,15000.00,98.625,,,,,20100610,221048,1.00
5408B3635BCD8A88,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103921,20100629,5000.00,98.832,4.200,,,,20100610,221048,1.00
84204367C4DD3C5D,S,41419KFF6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,4.600,20300901,,,20100610,103915,20100615,5000.00,102.000,4.334,,,,20100610,221048,1.00
7800BCEE17CA173D,S,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,103618,20100629,50000.00,104.611,1.000,,,,20100610,221048,1.00
C10E860ABDFEC3B3,P,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20100610,103800,20100615,50000.00,108.787,1.196,,,,20100610,221048,1.00
0AAD0639A7B5FBB9,D,899656FB3,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.250,20160901,,,20100610,103850,20100615,10000.00,106.710,,,,,20100610,221048,1.00
35FAE726496573A2,P,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100610,100740,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
59E4BEBC735A683A,P,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100610,103905,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
88F8620F6E1D8FB2,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100610,103910,20100615,100000.00,102.000,4.400,,,,20100610,221048,1.00
94B36896D46B227B,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100610,103800,20100615,25000.00,104.478,1.117,,,,20100610,221048,1.00
57DB1578CF9CAF08,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100610,103919,20100615,20000.00,105.829,4.000,,,,20100610,221048,1.00
7807156D54915E1E,S,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20100610,103800,20100610,600000.00,100.000,0.000,,,,20100610,221048,1.00
672B3EEDB7C41BCF,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100610,103843,20100615,20000.00,110.886,3.900,,,,20100610,221048,1.00
2F91AE460DCBDD3D,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100610,103900,20100615,30000.00,109.070,,,,,20100610,221048,1.00
3C5D96A58B864755,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,103401,20100629,50000.00,104.361,,,,,20100610,221048,1.00
2D1F4C2FA239A790,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,103933,20100615,5000.00,96.450,5.521,,,,20100610,221048,1.00
0F4FE915DB516FF8,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,103933,20100617,20000.00,102.000,5.930,,,,20100610,221048,1.00
8B66DA060267EFF8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,103934,20100615,10000.00,100.000,5.519,,,,20100610,221048,1.00
0DA447C5AA48EC9C,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,103937,20100629,5000.00,102.250,6.189,,,,20100610,221048,1.00
E864862E398BA334,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103939,20100623,25000.00,102.250,6.147,,,,20100610,221048,1.00
8AD272BBC4340375,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100610,103937,20100615,55000.00,90.000,5.922,,,,20100610,221048,1.00
D2DEAAEA6B6DD060,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100610,103901,20100615,5000.00,107.992,,,,,20100610,221048,1.00
EB6F49A3F6DA2B37,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,103944,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
2CCA12643294F04F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,103944,20100615,15000.00,96.450,5.521,,,,20100610,221048,1.00
2FAD1D3934B53047,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,103945,20100617,30000.00,99.632,5.150,,,,20100610,221048,1.00
7B52076D351FABCF,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100610,103929,20100611,5000.00,100.355,0.963,,,,20100610,221048,1.00
1A0ECAC1473D7869,S,899656FB3,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.250,20160901,,,20100610,103920,20100615,10000.00,107.711,2.345,,,,20100610,221048,1.00
133BB23B9A88A27F,D,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100610,103900,20100623,45000.00,99.250,,,,,20100610,221048,1.00
641F57D752D84B03,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,103951,20100615,20000.00,101.250,4.219,,,,20100610,221048,1.00
5D83310D3597FF83,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100610,103941,20100615,50000.00,103.316,1.633,,,,20100610,221048,1.00
D5F243431079549A,S,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100610,103946,20100615,25000.00,106.601,1.853,,,,20100610,221048,1.00
56283D038CF044BC,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,103950,20100615,15000.00,102.617,5.155,,,,20100610,221048,1.00
2D04DB2BA34D468E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100610,103924,20100615,15000.00,100.000,5.248,,,,20100610,221048,1.00
F3283DA3AB3A5548,D,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100610,103822,20100615,190000.00,99.250,,,,,20100610,221048,1.00
FE0ED05877FA989A,D,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100610,103847,20100615,20000.00,90.051,,,,,20100610,221048,1.00
87E29752CC5D415E,P,076097AE4,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20110501,,,20100610,103937,20100611,15000.00,101.753,1.999,,,,20100610,221048,1.00
167470C6C64C6E67,S,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20100610,103942,20100615,25000.00,88.250,5.199,,,,20100610,221048,1.00
F2DA2637F0444D4E,P,882720DG7,TEXAS ST REF-WTR FINL ASSISTANCE,20000501,5.750,20220801,,,20100610,103937,20100615,1MM+,101.055,-2.428,,,,20100610,221048,1.00
1E0AE1F0120372DC,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100610,103944,20100615,50000.00,99.600,4.735,,,,20100610,221048,1.00
087D5BA463B79806,S,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,103630,20100629,50000.00,105.200,1.400,,,,20100610,221048,1.00
3E4C03AC15B5D9FD,P,027651DQ8,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,5.250,20130101,,,20100610,103834,20100610,10000.00,101.000,3.422,,,,20100610,221048,1.00
6B0B4E3A844696BF,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100610,103944,20100615,50000.00,97.600,,,,,20100610,221048,1.00
9EF93DEE410ECD3D,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,103951,20100701,40000.00,98.541,4.100,,,,20100610,221048,1.00
DB44F357CA780A85,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100610,104000,20100615,95000.00,97.525,4.719,,,,20100610,221048,1.00
884E7B24237A2C51,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,103957,20100617,25000.00,99.632,5.150,,,,20100610,221048,1.00
D8ACFD04EE3FAEC8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,103958,20100701,10000.00,104.503,5.477,,,,20100610,221048,1.00
7EF2364DC5ACFAF7,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,103959,20100615,30000.00,104.690,4.392,,,,20100610,221048,1.00
CB57D2B010EC669B,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100610,104002,20100615,105000.00,102.691,,,,,20100610,221048,1.00
FBD439EDE40B4D35,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,104001,20100629,10000.00,99.509,4.538,,,,20100610,221048,1.00
308EEDABA61A8711,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,104002,20100629,5000.00,102.250,6.189,,,,20100610,221048,1.00
E48E672EBD11834C,S,68607LA98,OREGON ST ST BRD HIGHER ED-SER C,20040212,3.875,20160801,,,20100610,104002,20100615,10000.00,107.300,2.022,,,,20100610,221048,1.00
5EDD35BA724378E6,S,035519RY5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.500,20290501,,,20100610,103906,20100611,45000.00,101.148,4.277,,,,20100610,221048,1.00
41D50A3ECC5F0EAA,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100610,103958,20100615,35000.00,100.529,4.433,,,,20100610,221048,1.00
4B66EFD1BC56B62A,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100610,104002,20100615,105000.00,102.191,5.440,,,,20100610,221048,1.00
4588EC0489411BB8,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100610,104004,20100615,15000.00,100.722,3.900,,,,20100610,221048,1.00
A3C3A01DFE90F2F0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,103919,20100615,5000.00,101.000,6.547,,,,20100610,221048,1.00
18E0654A87611F6E,S,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,Y,,20100610,104007,20100624,25000.00,99.911,4.510,,,,20100610,221048,1.00
1EB2B9165E152013,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100610,104002,20100615,10000.00,99.320,5.052,,,,20100610,221048,1.00
19D4A8C44CA8937D,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100610,103941,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
A94422DAFE6963A0,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100610,104007,20100615,50000.00,87.235,6.000,,,,20100610,221048,1.00
B36B23F3AE20AD85,S,744756AZ0,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.000,20131101,,,20100610,104002,20100615,50000.00,111.613,1.463,,,,20100610,221048,1.00
7D08393AE1ED2D25,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100610,104007,20100615,15000.00,91.000,5.204,,,,20100610,221048,1.00
74EE914C2C2BCD75,S,442402B93,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20110815,,,20100610,104007,20100615,15000.00,99.821,0.154,,,,20100610,221048,1.00
7504D4C55178BF7A,S,621793BV9,MOUNT LAUREL TWP N J FIRE REF,20100513,3.125,20181001,,,20100610,103804,20100615,270000.00,101.851,2.872,,,,20100610,221048,1.00
F90B13B8DEB0F7D5,S,13033WNB5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20121001,,,20100610,104011,20100615,50000.00,108.613,1.183,,,,20100610,221048,1.00
EECD19DDC246CA76,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100610,103956,20100615,10000.00,85.714,5.760,,,,20100610,221048,1.00
9983847BC9FD7691,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100610,104008,20100617,25000.00,99.960,6.752,,,,20100610,221048,1.00
4CF2298855A3A1E9,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100610,103944,20100615,50000.00,97.600,,,,,20100610,221048,1.00
10CF362BA462A891,D,13033WNB5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20121001,,,20100610,104011,20100615,50000.00,108.113,,,,,20100610,221048,1.00
BA99C9851F25A2C6,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100610,103916,20100615,100000.00,100.689,,,,,20100610,221048,1.00
B9FD70106657F231,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100610,103915,20100615,100000.00,100.749,,,,,20100610,221048,1.00
FBDC77AC4DB05D54,D,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,103458,20100629,50000.00,104.950,,,,,20100610,221048,1.00
199F876614F237C6,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100610,103945,20100615,10000.00,92.344,5.129,,,,20100610,221048,1.00
2C45B86FE7292587,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100610,103831,20100615,10000.00,97.320,,,,,20100610,221048,1.00
03F5DEDF444DDEBF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,103955,20100615,10000.00,101.500,6.506,,,,20100610,221048,1.00
D3C52F682382C786,P,49130PY57,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170701,,,20100610,104023,20100615,20000.00,100.000,4.250,,,,20100610,221048,1.00
474712DCFE8F99F0,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100610,103900,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
AF4E6DEA03E8200D,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104000,20100623,1MM+,100.000,,,,Y,20100610,221048,1.00
AC42F0ADA2C6BF82,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,104025,20100615,5000.00,99.200,5.309,,,,20100610,221048,1.00
78743AB3D3DC4DFB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104025,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
93E787D5CBFC9754,P,864855ZR5,SUGAR LAND TEX CTFS OBLIG,20080701,4.250,20160215,,,20100610,103700,20100615,50000.00,110.007,2.353,,,,20100610,221048,1.00
25694DBC31A05894,P,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100610,103800,20100615,50000.00,108.968,2.366,,,,20100610,221048,1.00
489BAFEFEB6A22B1,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,104000,20100615,105000.00,89.430,5.231,,,,20100610,221048,1.00
52CC8834A587FA0E,P,035519RY5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.500,20290501,,,20100610,103957,20100615,45000.00,99.023,4.577,,,,20100610,221048,1.00
D6516EC2F15AF8A5,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100610,103900,20100615,50000.00,109.582,3.750,,,,20100610,221048,1.00
4F3DCDCF12E4D361,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100610,104013,20100615,25000.00,102.857,4.289,,,,20100610,221048,1.00
ADE22F6A479EA2CD,P,621793BV9,MOUNT LAUREL TWP N J FIRE REF,20100513,3.125,20181001,,,20100610,103800,20100615,270000.00,100.809,3.014,,,,20100610,221048,1.00
C36AFEDF24DB29C7,S,658256F23,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20240501,,,20100610,103237,20100617,1MM+,114.039,3.320,,,,20100610,221048,1.00
1199DAB78BE9190C,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,104030,20100615,35000.00,102.617,5.155,,,,20100610,221048,1.00
82AFE4E7A217A75F,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100610,104000,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
99F2DA3023165563,S,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100610,104033,20100630,100000.00,99.500,5.286,,,,20100610,221048,1.00
AC7698E1E292C2C8,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100610,104013,20100615,25000.00,102.357,,,,,20100610,221048,1.00
4E99731432193494,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100610,104013,20100615,25000.00,102.297,,,,,20100610,221048,1.00
9085C97D663D49A4,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,104034,20100615,10000.00,107.473,4.391,,,,20100610,221048,1.00
602FA3ECFF1631F0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,104037,20100615,5000.00,100.875,4.345,,,,20100610,221048,1.00
A1DD526276CDA763,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100610,104039,20100615,25000.00,100.500,4.905,,,,20100610,221048,1.00
446575B5E6BE4590,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103800,20100629,150000.00,97.500,,,,,20100610,221048,1.00
7B52412DAA159F94,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104042,20100617,5000.00,99.632,5.150,,,,20100610,221048,1.00
46C3846FF57B1579,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,104042,20100615,20000.00,100.000,5.519,,,,20100610,221048,1.00
69F9677E0AD347EC,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,104033,20100616,10000.00,100.375,3.917,,,,20100610,221048,1.00
CC982F166F8AFBEE,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100610,104034,20100615,150000.00,104.263,3.445,,,,20100610,221048,1.00
FA69B70205481DCF,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,104039,20100615,10000.00,101.075,4.814,,,,20100610,221048,1.00
0C82A1F5DF6DFD16,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100610,104038,20100615,20000.00,106.627,2.971,,,,20100610,221048,1.00
18F80202715CB826,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,104033,20100616,10000.00,98.500,,,,,20100610,221048,1.00
F5C4A2F82D6D927A,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100610,104034,20100615,150000.00,102.388,,,,,20100610,221048,1.00
F322D800BDD1A9AF,D,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100610,104039,20100615,20000.00,89.801,,,,,20100610,221048,1.00
15326F69B384571F,D,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20100610,103239,20100701,25000.00,107.933,,S,,,20100610,221048,1.00
49922CD2E88C0357,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,104039,20100615,10000.00,100.075,,,,,20100610,221048,1.00
5562C2C1E2AC0E80,D,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100610,103744,20100615,90000.00,101.000,,,,,20100610,221048,1.00
3E07B292B748E02E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,104051,20100615,15000.00,99.200,5.309,,,,20100610,221048,1.00
902BFB629C7F134B,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100610,104036,20100615,25000.00,103.405,4.432,,,,20100610,221048,1.00
94ED6EEB7CAB63F0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,104043,20100615,25000.00,102.400,4.858,,,,20100610,221048,1.00
33A4A0EAC5306373,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100610,104020,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
8ECD1D07A1AF17C6,P,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20100610,104017,20100615,105000.00,108.312,1.280,,,,20100610,221048,1.00
73AE269B14968A8A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,104047,20100615,25000.00,101.000,,,,,20100610,221048,1.00
5F4D0C25A667850B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104058,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
31CD17C9DC79798A,S,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20100610,104026,20100611,50000.00,107.593,1.450,,,,20100610,221048,1.00
7DB64D405CC1E839,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100610,104043,20100615,15000.00,105.061,4.100,,,,20100610,221048,1.00
4F637038C17DE09A,S,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100610,104039,20100615,100000.00,104.359,0.800,,,,20100610,221048,1.00
31C6A13281D5381D,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100610,103856,20100615,190000.00,101.271,,S,,,20100610,221048,1.00
964894D31AD01CA5,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100610,104100,20100615,20000.00,104.168,4.133,,,,20100610,221048,1.00
AEE7975ADD84833E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,104102,20100615,15000.00,101.555,5.003,,,,20100610,221048,1.00
7A12F100FE8FDB9E,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103816,20100629,25000.00,99.750,4.141,,,,20100610,221048,1.00
264FAC34E0243135,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,104056,20100701,25000.00,98.541,4.100,,,,20100610,221048,1.00
2FB309359DF45051,S,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100610,104055,20100615,10000.00,95.075,4.572,,,,20100610,221048,1.00
1D2582EB39759272,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,104058,20100616,10000.00,100.375,3.917,,,,20100610,221048,1.00
2547942C64D4FF33,S,490278U71,KENT CNTY MICH REF-WYOMING WTR SUPPLY SYS,20041103,4.000,20121101,,,20100610,104057,20100615,25000.00,106.224,1.332,,,,20100610,221048,1.00
5E5C91E15B43B2ED,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,104058,20100616,10000.00,98.500,,,,,20100610,221048,1.00
54A8B4104A1B00A2,D,10606QBH1,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.375,20170901,Y,,20100610,103804,20100629,220000.00,98.250,,,,,20100610,221048,1.00
3D84DC351306869F,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100610,104101,20100615,10000.00,90.400,,,,,20100610,221048,1.00
2D79B4113275A3C7,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100610,104100,20100630,200000.00,67.215,3.603,,,,20100610,221048,1.00
D282BD327216C2FE,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100610,104000,20100615,100000.00,103.124,4.008,,,,20100610,221048,1.00
7117DC203F1CCD13,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,104103,20100615,25000.00,92.006,5.508,,,,20100610,221048,1.00
ECE0D9BBA77B176B,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100610,104106,20100615,40000.00,100.000,5.124,,,,20100610,221048,1.00
824F0D9ADB62E3EE,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100610,104040,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
A5304744B8E4F57A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104111,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
B9E50EBE4B99977C,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,104103,20100615,25000.00,90.256,,,,,20100610,221048,1.00
B71D7F32737E7DFA,P,409504DZ7,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20251115,,,20100610,104100,20100615,80000.00,47.345,4.909,,,,20100610,221048,1.00
97F5CCA18B54333B,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100610,104055,20100615,100000.00,109.931,1.002,,,,20100610,221048,1.00
47D65396DAFDF7D8,S,429740Q97,HIGH POINT N C PUB IMPT,20080610,4.000,20180301,,,20100610,104100,20100615,50000.00,111.091,2.415,,,,20100610,221048,1.00
F8555CC090B8DDF0,P,977123PU6,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.750,20170701,,,20100610,104102,20100615,100000.00,109.499,1.042,,,,20100610,221048,1.00
9FE7BF22ACF566F0,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100610,104115,20100615,5000.00,99.717,5.646,,,,20100610,221048,1.00
9BC9CB17E4ADFFFC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104116,20100623,5000.00,102.250,6.147,,,,20100610,221048,1.00
A278F2F28DFB07E4,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100610,104114,20100611,50000.00,107.938,1.377,,,,20100610,221048,1.00
29579168CD961109,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100610,104003,20100615,110000.00,44.776,4.400,,,,20100610,221048,1.00
5C8AE682B90F5CE9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,104105,20100615,15000.00,101.500,6.506,,,,20100610,221048,1.00
411E944A796DAECA,S,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,104120,20100615,15000.00,108.341,3.050,,,,20100610,221048,1.00
2E9164AC7FF0BF5E,P,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100610,104103,20100615,150000.00,109.854,1.180,,,,20100610,221048,1.00
FC5F3097F8B5571E,P,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100610,104100,20100615,1000000.00,105.118,3.975,,,,20100610,221048,1.00
BE3774D230EFDE4D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,104126,20100615,40000.00,100.875,4.345,,,,20100610,221048,1.00
4ACAC56B5F82AE62,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100610,084231,20100610,150000.00,100.000,0.000,,,,20100610,221048,1.00
236D8E7F92A4106A,D,60374YP50,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.500,20180301,Y,,20100610,103448,20100624,1MM+,99.315,,P,,,20100610,221048,1.00
E15170DC15781826,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,104036,20100615,100000.00,101.425,,,,,20100610,221048,1.00
36AD810F64A64833,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103821,20100629,5000.00,99.750,4.141,,,,20100610,221048,1.00
6B2DB6F3CB62C9B6,S,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,Y,,20100610,104123,20100617,30000.00,100.000,2.500,,,,20100610,221048,1.00
C9E106672DA422B8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104136,20100623,5000.00,102.250,6.147,,,,20100610,221048,1.00
0EE37F3684A40886,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104000,20100623,1000000.00,100.000,,,,Y,20100610,221048,1.00
28B59BAF3914E3A7,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100610,104031,20100615,20000.00,106.402,,,,,20100610,221048,1.00
FF6EAFB45BDD0511,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100610,104029,20100615,20000.00,106.527,,,,,20100610,221048,1.00
1FE0D147CBCB2307,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,104056,20100615,600000.00,91.707,,S,,,20100610,221048,1.00
14CD4404D550AA69,S,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100610,104132,20100615,25000.00,108.585,1.179,,,,20100610,221048,1.00
7BFDD4A47C3C75B4,S,283767W64,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.500,20210815,,,20100610,104137,20100615,5000.00,102.653,3.221,,,,20100610,221048,1.00
6448F980330739E7,S,659579UC8,NORTH HAVEN CONN REF,20100429,4.000,20201015,,,20100610,104117,20100615,50000.00,107.561,2.969,,,,20100610,221048,1.00
930A4B5965996A5A,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20100610,104000,20100615,150000.00,102.330,1.900,,,,20100610,221048,1.00
A994E9D246ED294F,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100610,104100,20100615,1MM+,104.130,3.430,,,,20100610,221048,1.00
229F47190723ABB5,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100610,104139,20100615,185000.00,102.554,0.816,,,,20100610,221048,1.00
5D93DB326436653A,S,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20100610,104137,20100615,5000.00,94.421,1.750,,,,20100610,221048,1.00
9C87552FBD03E7C5,S,38588QDZ2,GRAND LAKES MUN UTIL DIST NO 2 ,20061201,4.150,20240401,,,20100610,104136,20100615,225000.00,101.030,3.948,,,,20100610,221048,1.00
318B8B9EB9A834EB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104141,20100617,30000.00,99.632,5.150,,,,20100610,221048,1.00
D7DFE939458282D2,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,104142,20100622,25000.00,99.907,4.507,,,,20100610,221048,1.00
5E78283DBE2F483E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104142,20100623,15000.00,102.000,5.866,,,,20100610,221048,1.00
B9F554E2E1D7F719,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,094505,20100615,1000000.00,91.675,,P,,,20100610,221048,1.00
62E35577413EA9D2,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100610,104000,20100615,10000.00,105.478,3.700,,,,20100610,221048,1.00
251EEEB181EF3BC6,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100610,104134,20100615,10000.00,105.061,4.100,,,,20100610,221048,1.00
9A32E676ADF9C7B4,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100610,104143,20100720,50000.00,100.000,4.000,,,Y,20100610,221048,1.00
9F2073B509DC8655,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104148,20100623,20000.00,102.000,5.866,,,,20100610,221048,1.00
4D1FF47DD6C2DD3A,P,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100610,104149,20100615,10000.00,96.125,5.672,,,,20100610,221048,1.00
9D81DC181EF508DE,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,104152,20100615,5000.00,100.000,5.519,,,,20100610,221048,1.00
75B9BFFFE0A465FB,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103824,20100629,25000.00,99.750,4.141,,,,20100610,221048,1.00
C6266C7D7B6412F8,P,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100610,104145,20100611,150000.00,109.695,1.644,,,,20100610,221048,1.00
1CA319DE64BAED55,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100610,104145,20100611,50000.00,108.552,1.301,,,,20100610,221048,1.00
D9D95CD535E17E70,S,654710PF3,NISKAYUNA N Y PUB IMPT,20100615,4.000,20230615,Y,,20100610,104058,20100617,835000.00,102.143,3.650,,,,20100610,221048,1.00
EB4D3A6493622AFC,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100610,104000,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
9E05531155DB39FE,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20100610,104132,20100615,25000.00,107.777,,,,,20100610,221048,1.00
A01A39E487FA8228,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100610,104157,20100616,175000.00,99.522,3.181,,,,20100610,221048,1.00
51F7B471D140A483,P,968657EQ5,WILL CNTY ILL ALT REV SOURCE,20080529,3.750,20161115,,,20100610,103854,20100615,75000.00,103.500,3.143,,,,20100610,221048,1.00
C01FD1B6B39AFD1C,P,304287CQ6,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.500,20210615,,,20100610,103550,20100615,5000.00,98.500,38.859,,,,20100610,221048,1.00
80A15E9FE7247774,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100610,104154,20100615,25000.00,111.154,1.996,,,,20100610,221048,1.00
A8B06BBAEBD936AE,S,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20100610,104200,20100615,50000.00,109.339,2.327,,,,20100610,221048,1.00
B73E296089A315AF,S,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100610,104144,20100615,30000.00,100.500,4.546,,,,20100610,221048,1.00
701480E72949500B,D,429740Q97,HIGH POINT N C PUB IMPT,20080610,4.000,20180301,,,20100610,104053,20100615,50000.00,110.991,,,,,20100610,221048,1.00
28007B3CD52AAF93,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100610,104205,20100615,10000.00,113.222,3.309,,,,20100610,221048,1.00
F01366698FBD4DFF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,103900,20100624,500000.00,97.150,,,,,20100610,221048,1.00
8D9CAABBE4AC75D5,P,825434X73,SHREVEPORT LA REF-SER A,20041020,4.500,20150601,,,20100610,104159,20100615,1MM+,107.585,2.478,,,,20100610,221048,1.00
F382B4BD517F57AC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,104121,20100615,5000.00,101.000,6.547,,,,20100610,221048,1.00
AE53044C348C7E87,P,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20100610,103345,20100615,50000.00,100.250,3.963,,,,20100610,221048,1.00
AB3D5B8BA4B498AC,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100610,103600,20100615,100000.00,101.882,,,,,20100610,221048,1.00
85545C7B8C072650,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100610,104200,20100615,25000.00,117.473,1.400,,,,20100610,221048,1.00
A7A6A0F9B6EF3F05,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100610,104213,20100614,5000.00,103.670,4.429,,,,20100610,221048,1.00
224224C7F59DBDEA,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,104216,20100623,5000.00,100.000,3.749,,,,20100610,221048,1.00
19EF8342A63B2898,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104217,20100623,25000.00,102.250,6.147,,,,20100610,221048,1.00
41B5AB07D52773AE,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,104218,20100615,5000.00,101.750,4.640,,,,20100610,221048,1.00
68B48FC9A2BCB332,P,928077DR4,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20170701,,,20100610,104213,20100615,30000.00,103.970,4.159,,,,20100610,221048,1.00
C03107DAF583D6BD,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100610,104216,20100615,25000.00,76.085,4.014,,,,20100610,221048,1.00
D00618474EF997D2,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100610,104216,20100615,50000.00,107.188,1.420,,,,20100610,221048,1.00
8E67EA01B19E1F20,P,78615RAN3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20170601,,,20100610,104216,20100615,50000.00,109.710,1.628,,,,20100610,221048,1.00
59E4335AFFDF08DF,S,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20100610,104142,20100615,10000.00,99.250,4.887,,,,20100610,221048,1.00
78F6D8820A60EB6A,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100610,104226,20100614,50000.00,99.500,4.535,,,,20100610,221048,1.00
6236EBF0DB1CC132,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,104200,20100615,5000.00,108.000,3.306,,,,20100610,221048,1.00
B9E037AA3065886A,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,104208,20100617,25000.00,100.000,4.624,,,,20100610,221048,1.00
44AD5520ECBF1498,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104231,20100617,15000.00,99.632,5.150,,,,20100610,221048,1.00
FB1A6131AA1B3F18,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,104223,20100615,20000.00,96.772,4.687,,,,20100610,221048,1.00
EF229636D285FACE,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103828,20100629,10000.00,99.750,4.141,,,,20100610,221048,1.00
48E0896CA43A30D4,P,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20100610,104216,20100615,25000.00,105.289,1.400,,,,20100610,221048,1.00
F254B4E9CF01A041,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100610,104228,20100615,10000.00,104.291,3.864,,,,20100610,221048,1.00
6A7FA23CCF8CB32F,S,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20100610,104218,20100615,25000.00,107.285,2.839,,,,20100610,221048,1.00
18DA06DFA074277B,S,480124FG6,JONES CNTY MISS SCH DIST ,20070401,3.250,20251001,,,20100610,104029,20100622,10000.00,91.485,4.000,,,,20100610,221048,1.00
30741DE0A8E3AEB7,D,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,104223,20100615,20000.00,94.638,,,,,20100610,221048,1.00
7AC76A5CA0943DE2,P,86605VAD1,SUMMIT CNTY OHIO PORT AUTH VAR-TAXABLE-MEADOW LANE-SER B,20030827,,20230701,,,20100610,103110,20100611,110000.00,100.000,,,,,20100610,221048,1.00
4ABCC70CA2E41982,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,104237,20100615,150000.00,104.000,4.480,,,,20100610,221048,1.00
C8EC31A41CFB85B2,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100610,104208,20100615,1MM+,114.765,3.048,,,,20100610,221048,1.00
5B68E0776474149B,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100610,104223,20100615,50000.00,78.749,3.884,,,,20100610,221048,1.00
2ED57C7627BB4B4A,P,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100610,104230,20100615,100000.00,105.428,1.795,,,,20100610,221048,1.00
96DF638C5309D08B,S,522786CL4,LEBANON OHIO ELEC REV SYS,20080529,4.000,20131201,,,20100610,104053,20100615,100000.00,106.655,2.000,,,,20100610,221048,1.00
7394DF3715A9769D,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20100610,104218,20100615,25000.00,105.410,,,,,20100610,221048,1.00
20101C58CCBD0610,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100610,104217,20100615,15000.00,85.933,,,,,20100610,221048,1.00
240F1A19315B634B,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100610,104223,20100615,50000.00,77.749,,,,,20100610,221048,1.00
60297FE8D453E467,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100610,104228,20100615,50000.00,77.718,,,,,20100610,221048,1.00
FAAD2D02C0F5D3EA,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,104200,20100615,50000.00,40.294,5.262,,,,20100610,221048,1.00
6F1ED7170CF9D530,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,104244,20100629,10000.00,102.250,6.189,,,,20100610,221048,1.00
E44B5F9873C28557,P,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100610,104230,20100615,1MM+,104.111,0.314,,,,20100610,221048,1.00
143AE802B9626DAE,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100610,104231,20100615,25000.00,103.287,4.588,,,,20100610,221048,1.00
2D9B56F0448BD98C,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100610,104241,20100615,5000.00,96.250,4.750,,,,20100610,221048,1.00
DA486C63B6E110BD,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100610,104230,20100615,10000.00,100.868,5.050,,,,20100610,221048,1.00
CCD28FCB28207985,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100610,104247,20100615,10000.00,109.818,4.587,,,,20100610,221048,1.00
BCD4686F5FAE4228,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100610,103800,20100616,1MM+,98.918,,,,,20100610,221048,1.00
4630DB7541925C19,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20100610,104250,20100615,10000.00,88.923,2.600,,,,20100610,221048,1.00
9F9E94CF8A6A04FE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104251,20100617,20000.00,99.632,5.150,,,,20100610,221048,1.00
DA28DEDEB38E902E,S,841042BM5,SOUTHAMPTON MASS MUN BLDG,20100615,2.500,20150615,Y,,20100610,104243,20100624,10000.00,101.879,2.100,,,,20100610,221048,1.00
B514FE443C90EB7A,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,104231,20100615,60000.00,102.833,4.612,,,,20100610,221048,1.00
E0BB869BCA9ACEFA,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100610,104230,20100615,25000.00,102.500,4.188,,,,20100610,221048,1.00
5D3066941FD5E392,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100610,104233,20100615,25000.00,105.750,4.255,,,,20100610,221048,1.00
80F32FE08FDDB7B5,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104256,20100623,5000.00,102.000,5.866,,,,20100610,221048,1.00
AFEAE050C0FE08A5,P,429740Q97,HIGH POINT N C PUB IMPT,20080610,4.000,20180301,,,20100610,104000,20100615,50000.00,110.866,2.445,,,,20100610,221048,1.00
8B4DF1C1CCF73A18,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100610,103522,20100615,100000.00,99.500,,,,,20100610,221048,1.00
430AA46EA586A7CA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,104200,20100615,20000.00,101.949,4.176,,,,20100610,221048,1.00
51AC09D5DC1F4AEE,P,036717HV1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20170801,,,20100610,103615,20100615,50000.00,105.125,3.316,,,,20100610,221048,1.00
7831F09FCE13B7DA,P,563588ZE5,MANITOWOC WIS REF-SER B,20100216,3.000,20150201,,,20100610,103747,20100615,75000.00,101.000,2.768,,,,20100610,221048,1.00
5EC26722D5BA5AE8,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100610,104209,20100615,15000.00,99.200,4.556,,,,20100610,221048,1.00
3BB84AAF3589B1C1,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,104244,20100615,10000.00,100.000,7.744,,,,20100610,221048,1.00
515C10A7FA809929,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,104231,20100615,40000.00,100.500,4.933,,,,20100610,221048,1.00
14DF64B0A937C8A9,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100610,104256,20100615,75000.00,101.316,2.114,,,,20100610,221048,1.00
0F4459616BBF01DA,S,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100610,103800,20100630,50000.00,98.845,2.894,,,,20100610,221048,1.00
8D532068FEFA506E,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100610,104302,20100615,25000.00,96.500,4.910,,,,20100610,221048,1.00
906098395D3AAF8E,S,942745CQ1,WATSONVILLE CALIF WTR REV ,20071128,4.750,20300515,,,20100610,104254,20100611,5000.00,90.875,5.510,,,,20100610,221048,1.00
7E1B5020C4CB3F27,S,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100610,104118,20100615,25000.00,98.359,5.850,,,,20100610,221048,1.00
D369BB083C178EA4,P,472682JF1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20130201,,,20100610,104244,20100615,15000.00,53.627,32.564,,,,20100610,221048,1.00
C58EEFF5B4EFFA2E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100610,104200,20100615,10000.00,94.995,5.030,,,,20100610,221048,1.00
867DCB6F621E9FB2,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100610,104302,20100615,20000.00,53.507,4.700,,,,20100610,221048,1.00
C245BC465289C4B5,P,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100610,104250,20100615,10000.00,95.227,5.000,,,,20100610,221048,1.00
DF82E22B029E5A10,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,104302,20100615,50000.00,105.737,5.405,,,,20100610,221048,1.00
8F50D98F488BDC9B,S,010033ZA9,AKRON OHIO BD ANTIC NTS-VAR PURP,20100623,1.250,20101209,Y,,20100610,100000,20100623,1MM+,100.298,0.600,,,Y,20100610,221048,1.00
565A573C18678C47,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100610,104004,20100615,215000.00,109.840,1.280,,,,20100610,221048,1.00
8BF8BB9300C73971,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103831,20100629,30000.00,99.750,4.141,,,,20100610,221048,1.00
D7A4771DD5BAD29D,S,682465BV0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20240701,,,20100610,104308,20100615,50000.00,103.227,3.602,,,,20100610,221048,1.00
5BD0AFA46BA39690,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100610,104302,20100615,20000.00,52.632,,,,,20100610,221048,1.00
795F7B1B04F215AF,D,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,75000.00,98.777,,,,,20100610,221048,1.00
002D492D2458BD7B,D,682465BV0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20240701,,,20100610,104308,20100615,50000.00,101.352,,,,,20100610,221048,1.00
60157BBB1CA85614,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100610,104315,20100615,10000.00,107.260,4.246,,,,20100610,221048,1.00
3F06FCF29A020A75,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,104317,20100615,20000.00,100.000,5.519,,,,20100610,221048,1.00
5E4CDCEE941AB14F,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100610,104311,20100615,20000.00,99.000,4.639,,,,20100610,221048,1.00
990E399F63B93255,S,346805DG6,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20130901,,,20100610,104311,20100615,100000.00,110.367,1.670,,,,20100610,221048,1.00
72BAD852DE8225DD,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100610,104044,20100615,100000.00,99.575,,,,,20100610,221048,1.00
68C9E1D027417D4B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,103923,20100624,30000.00,99.315,5.050,,,,20100610,221048,1.00
F09758590124CEBE,S,917219GR2,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.375,20140601,,,20100610,103553,20100615,15000.00,112.293,1.189,,,,20100610,221048,1.00
235CEA2E540CE431,S,445730DF8,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.000,20120615,Y,,20100610,104057,20100624,560000.00,103.901,1.000,,,,20100610,221048,1.00
8D0B0ED9C83FAA16,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100610,104321,20100615,5000.00,100.160,4.300,,,,20100610,221048,1.00
B1694440C575B720,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100610,104304,20100615,50000.00,103.098,4.608,,,,20100610,221048,1.00
C9BB10A068F7AA6B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,104018,20100624,25000.00,99.315,5.050,,,,20100610,221048,1.00
1D8AF9300196C8A2,S,86605VAD1,SUMMIT CNTY OHIO PORT AUTH VAR-TAXABLE-MEADOW LANE-SER B,20030827,,20230701,,,20100610,104044,20100611,110000.00,100.000,,,,,20100610,221048,1.00
3200E97C316099E6,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100610,104200,20100610,800000.00,100.000,0.000,,,,20100610,221048,1.00
AFA7BDA529FCAE37,D,59455REW2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.400,20111101,,,20100610,103842,20100615,15000.00,95.000,,,,,20100610,221048,1.00
BEB7A5F586DC5B45,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100610,103935,20100615,25000.00,102.500,4.422,,,,20100610,221048,1.00
62C0DBF86F775105,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100610,104239,20100615,10000.00,109.467,,,,,20100610,221048,1.00
046D0FB8CD28064B,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20100610,104300,20100615,25000.00,112.447,3.436,,,,20100610,221048,1.00
06F474DE79E38B0D,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100610,104328,20100616,40000.00,100.893,5.283,,,,20100610,221048,1.00
9744CD7C3CC460DD,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100610,104319,20100615,20000.00,114.061,4.268,,,,20100610,221048,1.00
8C23FA67542EB2FB,S,120781BT5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20160801,,,20100610,104317,20100615,50000.00,77.630,4.175,,,,20100610,221048,1.00
1B49C3B6D55D30E1,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,104307,20100615,25000.00,106.735,4.138,,,,20100610,221048,1.00
09305986FCB04F54,P,745190FC7,PUERTO RICO COMWLTH HWY & SER B,20000515,6.000,20390701,,,20100610,103700,20100610,1MM+,101.326,0.396,,,,20100610,221048,1.00
CBBB0A6C21296CA3,P,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100610,104013,20100615,1MM+,114.962,2.533,,,,20100610,221048,1.00
14674B3BDD0E9DD7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,104233,20100624,100000.00,97.125,,,,,20100610,221048,1.00
A8757B4F9B75F85C,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,104233,20100630,250000.00,110.733,3.243,,,,20100610,221048,1.00
893D091756ADE6D3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,104337,20100615,15000.00,101.000,4.186,,,,20100610,221048,1.00
F37B00CF5C099E3A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,104338,20100615,10000.00,99.930,5.526,,,,20100610,221048,1.00
95C9A10D7757DB97,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100610,104329,20100615,60000.00,100.500,3.394,,,,20100610,221048,1.00
459727A80F1BF9B8,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,103750,20100617,25000.00,102.609,,,,,20100610,221048,1.00
882988433EDC6C3E,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100610,104339,20100617,5000.00,99.288,4.054,,,,20100610,221048,1.00
7CB2FF8E3C1CDD1B,S,512804XA8,LAKOTA OHIO LOC SCH DIST REF,20080924,5.000,20161201,,,20100610,104328,20100615,100000.00,115.798,2.350,,,,20100610,221048,1.00
ADBCDB877062D987,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,104323,20100615,25000.00,98.880,4.355,,,,20100610,221048,1.00
CDB347791282E356,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100610,104334,20100611,20000.00,100.000,,,,,20100610,221048,1.00
E11CCC525896E7BF,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100610,104329,20100615,60000.00,99.125,,,,,20100610,221048,1.00
9C5E70B35C8D552B,D,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20100610,103704,20100615,100000.00,96.311,,,,,20100610,221048,1.00
4EB4F8A58956614B,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100610,104328,20100615,15000.00,100.000,4.500,,,,20100610,221048,1.00
F94D145A5C7FF4D8,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100610,104333,20100615,20000.00,114.039,1.481,,,,20100610,221048,1.00
D4C2CDD20390D7DC,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100610,104333,20100615,25000.00,102.000,5.468,,,,20100610,221048,1.00
43E3D2710DAB33BC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103834,20100629,10000.00,99.750,4.141,,,,20100610,221048,1.00
343DE13111481CF9,P,6775192P4,OHIO ST HIGHER ED-SER B,20040923,3.500,20140201,,,20100610,104338,20100615,10000.00,101.532,3.050,,,,20100610,221048,1.00
B0120590A1275002,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100610,104020,20100617,25000.00,102.500,4.422,,,,20100610,221048,1.00
2E6E7290E37E7187,S,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100610,104300,20100615,30000.00,97.825,4.601,,,,20100610,221048,1.00
AB126BD818DE8410,S,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20100610,104341,20100615,80000.00,104.359,0.800,,,,20100610,221048,1.00
BAE88E99B1A20ADB,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,Y,,20100610,104255,20100615,150000.00,109.909,,S,,,20100610,221048,1.00
07830479D85B71A6,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100610,104240,20100615,35000.00,105.623,,,,,20100610,221048,1.00
C02F95FABBEC3CCA,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100610,104224,20100615,10000.00,109.717,,,,,20100610,221048,1.00
740592DB0A221C8C,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100610,104239,20100615,35000.00,105.873,,,,,20100610,221048,1.00
4032356BBE5CC6EC,D,917219GR2,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.375,20140601,,,20100610,103553,20100615,15000.00,111.793,,,,,20100610,221048,1.00
FF444D598A569E8A,S,16104PCE3,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20200601,,,20100610,104300,20100615,5000.00,106.346,2.314,,,,20100610,221048,1.00
969B10B2FB62B048,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104343,20100617,5000.00,99.632,5.150,,,,20100610,221048,1.00
35BE6DFF92A6AD2B,P,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100610,104344,20100614,20000.00,100.280,4.686,,,,20100610,221048,1.00
97298961C4B91504,D,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100610,104047,20100615,35000.00,107.610,,,,,20100610,221048,1.00
3FD5C53B29D766CE,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,104346,20100623,5000.00,100.000,3.749,,,,20100610,221048,1.00
AEC1AC888A6B0F60,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,104348,20100617,20000.00,104.690,4.392,,,,20100610,221048,1.00
70774BC304393B76,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104351,20100623,5000.00,102.250,6.147,,,,20100610,221048,1.00
855A338FF744BB66,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100610,104349,20100615,50000.00,112.040,3.590,,,,20100610,221048,1.00
F3AF9563B976DD60,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100610,104352,20100611,20000.00,100.000,,,,,20100610,221048,1.00
4E5E4CCABE7F7926,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,104356,20100615,5000.00,105.168,5.894,,,,20100610,221048,1.00
BCC69CB6272CACE2,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,104353,20100615,70000.00,87.129,6.066,,,,20100610,221048,1.00
CDF0CF4912A17179,S,421020RD2,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20280215,,,20100610,104329,20100615,1MM+,106.880,4.050,,,,20100610,221048,1.00
A6520E17CC71F9EC,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,104354,20100615,300000.00,96.500,4.502,,,,20100610,221048,1.00
E2A7DF58EDBBE1DC,P,5758273H1,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20111201,,,20100610,104342,20100615,25000.00,104.577,1.569,,,,20100610,221048,1.00
09A044618766EC75,S,67756AT93,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20240115,,,20100610,104348,20100615,25000.00,102.677,4.650,,,,20100610,221048,1.00
CDDCC74676994790,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100610,104357,20100615,20000.00,100.197,4.827,,,,20100610,221048,1.00
6B692CF087A3AED6,S,769110CF2,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,Y,,20100610,104200,20100701,1MM+,101.438,0.550,,,,20100610,221048,1.00
371EF093138C8EF2,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100610,104053,20100615,1MM+,102.355,,,,,20100610,221048,1.00
16246CD2BBE0D7D4,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100610,104235,20100615,150000.00,100.275,,,,,20100610,221048,1.00
C3ACCBA7E4500817,D,196144T90,COLONIE N Y PUB IMPT,20081001,5.500,20180401,,,20100610,104348,20100615,25000.00,113.106,,,,,20100610,221048,1.00
AD06FD7D7908E53B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103837,20100629,10000.00,99.750,4.141,,,,20100610,221048,1.00
D04349F3BA080B93,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20100610,104402,20100615,10000.00,102.172,4.427,,,,20100610,221048,1.00
5C4ED74A43AE00CF,P,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100610,104358,20100615,240000.00,105.428,1.795,,,,20100610,221048,1.00
C2A3B217ED6658A6,S,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20100610,104358,20100615,20000.00,114.861,1.291,,,,20100610,221048,1.00
8C9FDC84662D10C2,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100610,104359,20100615,15000.00,101.094,4.780,,,,20100610,221048,1.00
27A8CD339C24623B,S,196144T90,COLONIE N Y PUB IMPT,20081001,5.500,20180401,,,20100610,104348,20100615,25000.00,114.606,3.354,,,,20100610,221048,1.00
2FBD5E01408380F8,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100610,104300,20100617,200000.00,102.138,2.100,,,,20100610,221048,1.00
9C3EAA78218F989F,P,755417TH5,READING MASS ,20020101,5.000,20120201,,,20100610,104353,20100615,25000.00,105.064,1.827,,,,20100610,221048,1.00
AE37BCD2A8CEBB1F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100610,104404,20100616,20000.00,104.000,4.495,,,,20100610,221048,1.00
7524373FC699AEC0,D,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20100610,104358,20100615,20000.00,113.985,,,,,20100610,221048,1.00
6345ECFE3B56B148,D,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20100610,104402,20100615,20000.00,113.955,,,,,20100610,221048,1.00
4F5396F05E765150,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100610,104403,20100615,15000.00,100.994,,,,,20100610,221048,1.00
ED1FC10BA8A6A4A6,D,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,225000.00,97.884,,,,,20100610,221048,1.00
B26F81969EBEE4B8,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,104400,20100616,25000.00,99.900,4.257,,,,20100610,221048,1.00
DAECCFA7E7E1C22E,D,584002GY9,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,3.250,20110201,,,20100610,104300,20100615,40000.00,101.721,,,,,20100610,221048,1.00
6108D3A4E063A080,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,104405,20100615,10000.00,100.000,5.000,,,,20100610,221048,1.00
287520FD5BF2E558,S,584002GY9,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,3.250,20110201,,,20100610,104402,20100615,40000.00,101.821,0.343,,,,20100610,221048,1.00
48768A8F558E0EB6,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100610,104358,20100615,25000.00,115.341,1.405,,,,20100610,221048,1.00
AF4FA594951E739E,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100610,104358,20100615,25000.00,114.091,,,,,20100610,221048,1.00
716AEB6811B62C12,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,104407,20100617,20000.00,102.989,5.800,,,,20100610,221048,1.00
3D616BEE355A7B73,S,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100610,104357,20100615,10000.00,95.727,4.960,,,,20100610,221048,1.00
0AD923D23DB80783,S,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100610,104200,20100615,100000.00,107.210,2.800,,,,20100610,221048,1.00
60A4D751755ECD95,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,104406,20100701,15000.00,100.000,5.370,,,,20100610,221048,1.00
29CBC2107EC14C93,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,104407,20100617,20000.00,100.988,,,,,20100610,221048,1.00
6E8F60BEA3892B66,D,798160X51,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.750,20100902,,,20100610,104330,20100615,50000.00,100.512,,,,,20100610,221048,1.00
A5795E0FE335BC0A,P,346805DG6,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20130901,,,20100610,104300,20100615,100000.00,110.217,1.715,,,,20100610,221048,1.00
B65B93E7D846240D,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100610,102055,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
E8FD7A400E44DB4F,S,522786CL4,LEBANON OHIO ELEC REV SYS,20080529,4.000,20131201,,,20100610,104323,20100615,25000.00,106.655,2.000,,,,20100610,221048,1.00
ED408739515AA786,D,346805DG6,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20130901,,,20100610,104303,20100615,100000.00,110.267,,,,,20100610,221048,1.00
C7875D5297F68609,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100610,104301,20100615,140000.00,106.924,,,,,20100610,221048,1.00
069FEECCE58BD8C7,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,104316,20100615,25000.00,98.505,,,,,20100610,221048,1.00
BBF257A91D284CD3,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100610,104400,20100615,20000.00,103.635,4.065,,,,20100610,221048,1.00
D0788EC3E7FA7F60,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103841,20100629,10000.00,99.750,4.141,,,,20100610,221048,1.00
1A185308B4CA3E56,P,630191NX8,NANTUCKET MASS ,20051115,4.000,20120715,,,20100610,104414,20100615,40000.00,104.732,1.679,,,,20100610,221048,1.00
D323FDE468CB7205,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100610,104422,20100615,150000.00,104.633,3.345,,,,20100610,221048,1.00
1128879CB3B546CF,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,104200,20100629,50000.00,102.318,2.650,,,,20100610,221048,1.00
63A1BF0EF512A738,D,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100610,104401,20100624,50000.00,98.422,,,,,20100610,221048,1.00
F9EE65FE3F478CAB,S,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100610,104340,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
3101E6A524B354BD,P,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20100610,104031,20100615,125000.00,107.193,1.210,,,,20100610,221048,1.00
EB3EB4A0C95B9A55,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100610,104046,20100615,100000.00,108.472,1.230,,,,20100610,221048,1.00
F517D60B6463808F,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100610,104430,20100623,50000.00,101.404,3.576,,,,20100610,221048,1.00
E5A1F3E04BEBDFC3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,104423,20100615,25000.00,99.625,5.023,,,,20100610,221048,1.00
56B2CE4B7A279734,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100610,104428,20100615,20000.00,102.947,4.684,,,,20100610,221048,1.00
F06D817D54BD612E,D,196144T90,COLONIE N Y PUB IMPT,20081001,5.500,20180401,,,20100610,104348,20100615,25000.00,113.106,,,,,20100610,221048,1.00
D3DFC7BA4E091384,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,104423,20100615,25000.00,97.750,,,,,20100610,221048,1.00
1C54BC21DF1A6540,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100610,104428,20100615,20000.00,100.946,,,,,20100610,221048,1.00
BB46909973BF1C25,S,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20100610,104431,20100615,10000.00,109.865,3.059,,,,20100610,221048,1.00
52BF251A5D341307,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100610,104434,20100615,50000.00,114.000,1.456,,,,20100610,221048,1.00
A4AAD28FB2E7576B,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100610,104300,20100615,30000.00,53.000,,,,,20100610,221048,1.00
F0D5657A392896BF,S,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,Y,,20100610,104232,20100629,550000.00,101.013,3.850,,,,20100610,221048,1.00
81A0FC7D848379D5,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,104438,20100615,25000.00,106.389,2.500,,,,20100610,221048,1.00
80B9AF6A39B4E107,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100610,104353,20100615,50000.00,112.040,,,,,20100610,221048,1.00
14A0E8C107DE4FD0,D,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20100610,103637,20100701,25000.00,107.605,,P,,,20100610,221048,1.00
E1D348BB1F9A71D4,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,104438,20100615,25000.00,105.139,,,,,20100610,221048,1.00
C41D7245C83B4779,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100610,104446,20100615,5000.00,99.000,4.982,,,,20100610,221048,1.00
857F4F08902F08AE,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104446,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
CBE7C509FBC84752,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100610,104447,20100615,5000.00,101.600,4.301,,,,20100610,221048,1.00
33354CA7DC357643,S,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100610,104434,20100615,10000.00,108.395,0.844,,,,20100610,221048,1.00
6D39EE7BF9703AF1,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100610,104445,20100615,25000.00,99.554,5.030,,,,20100610,221048,1.00
3EFC902BCBA94BDB,S,271593CC7,EAST CHICAGO IND ELEM SCH BLDG REF-FIRST MTG,19960101,6.250,20160105,,,20100610,104339,20100615,315000.00,109.000,4.405,,,,20100610,221048,1.00
D0E1E561F646EAFB,S,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20100610,104433,20100615,25000.00,116.440,1.823,,,,20100610,221048,1.00
30F0714F0EEBB60B,S,34944RAL2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20180215,,,20100610,104433,20100615,45000.00,114.200,2.661,,,,20100610,221048,1.00
20C59C92B6AF077D,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100610,104433,20100615,15000.00,114.000,2.887,,,,20100610,221048,1.00
749A4ED98EA1EC2F,P,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100610,104442,20100615,100000.00,110.581,1.831,,,,20100610,221048,1.00
F801204BC3B32D3B,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,104434,20100615,20000.00,113.400,1.957,,,,20100610,221048,1.00
9D89A31CD76022CB,S,685349CX8,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20160701,,,20100610,104434,20100615,50000.00,114.000,1.657,,,,20100610,221048,1.00
6DA505604CC73358,S,804243UM3,SAUGUS MASS MUN PURP LN,20030215,4.125,20160215,,,20100610,104446,20100615,5000.00,106.024,2.154,,,,20100610,221048,1.00
2F5882364882A0AF,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100610,104451,20100615,200000.00,107.012,0.900,,,,20100610,221048,1.00
7FCD31300A5012BC,S,572565CS6,MARSHALL MINN PUB UTIL REV SER A,20090428,2.750,20130701,,,20100610,104300,20100615,100000.00,102.952,1.750,,,,20100610,221048,1.00
A5BD33CEF4468A7E,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,103728,20100615,1MM+,103.797,,,,,20100610,221048,1.00
710E5EBFF4BF3901,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,104442,20100630,25000.00,103.075,4.450,,,,20100610,221048,1.00
D380C46E529DA25C,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100610,104300,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
CBFB73038F618376,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103844,20100629,15000.00,99.750,4.141,,,,20100610,221048,1.00
DDA0BD012FC50F41,D,804243UM3,SAUGUS MASS MUN PURP LN,20030215,4.125,20160215,,,20100610,104450,20100615,5000.00,104.565,,,,,20100610,221048,1.00
75709947E804D814,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100610,104357,20100615,1MM+,112.006,,S,,,20100610,221048,1.00
91A35A2AF53C9380,S,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20100610,104449,20100615,40000.00,101.998,3.747,,,,20100610,221048,1.00
D57284E2B2BA41D1,S,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,104449,20100615,25000.00,99.975,3.002,,,,20100610,221048,1.00
EA983D77881EDE5B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,104501,20100615,10000.00,98.976,4.815,,,,20100610,221048,1.00
3B0A0220531E457A,P,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20100610,104501,20100615,10000.00,102.000,4.702,,,,20100610,221048,1.00
7764B4DA27529128,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104504,20100623,5000.00,101.950,6.173,,,,20100610,221048,1.00
6765864AEBD1188F,S,98972LJC6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160115,,,20100610,104456,20100615,10000.00,106.406,2.754,,,,20100610,221048,1.00
CF86A0A493D417A2,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,104500,20100630,20000.00,100.000,4.375,,,,20100610,221048,1.00
8047DDFACCB19AC8,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100610,104456,20100615,5000.00,100.064,4.952,,,,20100610,221048,1.00
2DB6006333BCF7D9,S,13033E2Z5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER F,19980501,4.900,20100801,,,20100610,104506,20100615,25000.00,100.000,4.812,,,,20100610,221048,1.00
FFC8586791425246,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100610,104439,20100615,25000.00,23.127,6.432,,,,20100610,221048,1.00
9D543519001EAB3D,S,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20100610,104300,20100614,25000.00,113.300,3.325,,,,20100610,221048,1.00
C3AE7D7E27C69269,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100610,104439,20100615,25000.00,23.027,,,,,20100610,221048,1.00
D2C6C3388880AB40,P,833085VQ3,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20111201,,,20100610,104357,20100615,50000.00,105.967,0.880,,,,20100610,221048,1.00
72AFCC3A678BE6FC,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100610,104439,20100615,25000.00,23.027,,,,,20100610,221048,1.00
E1B6B34366973427,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,104500,20100615,25000.00,101.949,4.176,,,,20100610,221048,1.00
E640F3E71FB49C29,D,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20100610,104411,20100615,100000.00,108.130,,,,,20100610,221048,1.00
18CE7B6F800C3587,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100610,104300,20100615,50000.00,104.021,,,,,20100610,221048,1.00
9A4147995EC29CD2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100610,104502,20100615,5000.00,101.055,4.914,,,,20100610,221048,1.00
A36F4C5BD38F4387,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100610,104510,20100616,15000.00,103.000,4.918,,,,20100610,221048,1.00
FFCB4BE1726DD3DD,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100610,104451,20100615,5000.00,99.445,5.300,,,,20100610,221048,1.00
FBB1838B8C4B6C9C,P,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100610,103405,20100615,210000.00,108.900,2.664,,,,20100610,221048,1.00
26DF5471A6F0316B,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100610,104510,20100616,15000.00,101.000,,,,,20100610,221048,1.00
C0F26165A35B82A3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,104516,20100615,5000.00,104.450,4.442,,,,20100610,221048,1.00
0EBFA0315D716307,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,104520,20100629,15000.00,102.250,6.189,,,,20100610,221048,1.00
05869DF0EF95F581,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104522,20100623,10000.00,101.000,5.962,,,,20100610,221048,1.00
A2B3B196BC71F080,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100610,104509,20100615,5000.00,102.140,1.376,,,,20100610,221048,1.00
3B50E6DB497D23C5,S,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20100610,104400,20100615,100000.00,108.180,0.950,,,,20100610,221048,1.00
5F206B484D371DF8,S,729654NC3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20190515,,,20100610,104424,20100615,125000.00,108.586,2.900,,,,20100610,221048,1.00
10EC301B85493EE4,S,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20100610,104522,20100615,25000.00,104.136,3.515,,,,20100610,221048,1.00
12DCBB2CBABFEEB4,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,103847,20100629,10000.00,99.750,4.141,,,,20100610,221048,1.00
886770EFA67ADE92,D,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100610,104420,20100615,10000.00,106.645,,,,,20100610,221048,1.00
B86B32C5BE05E357,D,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20100610,104522,20100615,25000.00,102.261,,,,,20100610,221048,1.00
17B83A7791518DE2,S,263493RY6,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-2008-SCH-SER C,20031001,5.250,20151001,,,20100610,104522,20100615,5000.00,112.007,1.500,,,,20100610,221048,1.00
F507EB7FA47D8E8B,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100610,104522,20100615,15000.00,100.146,4.224,,,,20100610,221048,1.00
12DC603DC36D0344,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100610,104528,20100615,150000.00,116.644,2.490,,,,20100610,221048,1.00
688041406E48054C,S,977109BN6,WISCONSIN ST PETROLEUM REF-SER 1,20091020,2.500,20130701,,,20100610,104353,20100615,50000.00,102.964,1.500,,,,20100610,221048,1.00
ED54BCDC378BDB63,S,072257M47,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20111101,Y,,20100610,104500,20100624,180000.00,101.339,1.000,,,,20100610,221048,1.00
BD8B43D8EDEE76E8,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100610,104400,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
213DAD10C31C7ACF,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,104531,20100615,10000.00,101.250,4.219,,,,20100610,221048,1.00
A5EF5D27DA316A26,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100610,104531,20100615,5000.00,103.475,0.850,,,,20100610,221048,1.00
578D582796259862,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100610,104532,20100615,10000.00,101.850,3.775,,,,20100610,221048,1.00
E05BB5DD62CC27B9,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100610,104530,20100615,40000.00,95.575,4.555,,,,20100610,221048,1.00
014F58C24B0A610A,P,927781FN9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20210201,,,20100610,104531,20100615,10000.00,106.447,2.923,,,,20100610,221048,1.00
F67BF6B78F663199,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100610,104440,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
B92736EBC2834E94,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,104000,20100615,1MM+,92.250,4.645,,,,20100610,221048,1.00
70C92EF34F2C5841,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20100610,104500,20100615,25000.00,105.350,3.368,,,,20100610,221048,1.00
B99D1D0AD1CE79FD,S,64966HAN0,NEW YORK N Y SUBSER B-1,20080930,5.000,20140901,,,20100610,104533,20100615,35000.00,114.273,1.490,,,,20100610,221048,1.00
47CE075080BC19AC,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,104534,20100615,25000.00,100.000,4.999,,,,20100610,221048,1.00
C4D41BFEE3A9074B,D,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20100610,104432,20100615,40000.00,99.622,,,,,20100610,221048,1.00
9F24FF42DA8B3852,D,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100610,104419,20100615,10000.00,106.895,,,,,20100610,221048,1.00
41F5DF5D7C712796,D,64966HAN0,NEW YORK N Y SUBSER B-1,20080930,5.000,20140901,,,20100610,104533,20100615,35000.00,113.023,,,,,20100610,221048,1.00
98E027A260A843D1,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,104534,20100615,25000.00,98.500,,,,,20100610,221048,1.00
73461717DBA198AC,S,833510FR6,SNYDER TEX CTFS OBLIG,20100601,3.850,20250301,Y,,20100610,104540,20100622,75000.00,100.000,3.849,,,,20100610,221048,1.00
79B95CA16147CF78,S,891415NB3,TORRINGTON CONN ,20030215,4.000,20120415,,,20100610,104300,20100615,50000.00,105.623,0.900,,,,20100610,221048,1.00
6B83CC98065AB81F,S,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,104307,20100629,60000.00,105.200,1.400,,,,20100610,221048,1.00
7A0180AAA1EFF321,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,104444,20100615,25000.00,98.500,,,,,20100610,221048,1.00
30E19A2D46694415,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,104500,20100615,15000.00,104.800,2.478,,,,20100610,221048,1.00
36CBC8A6BC7AD7E7,S,473260BX4,JEFFERSON CNTY NEB REF,20100630,3.900,20231215,Y,,20100610,104550,20100630,5000.00,100.000,3.899,,,,20100610,221048,1.00
208E747FD4214774,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100610,104535,20100720,25000.00,100.000,4.000,,,Y,20100610,221048,1.00
FA3E6F2244209B23,S,112709NY2,BROOKFIELD CONN ,20061215,3.500,20101215,,,20100610,104516,20100615,100000.00,101.496,0.500,,,,20100610,221048,1.00
7431B42D646E7EBD,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,104319,20100615,25000.00,98.255,,,,,20100610,221048,1.00
C20E1DD3354AFA94,D,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,104338,20100629,60000.00,104.950,,,,,20100610,221048,1.00
BB0566F2D1B3F3E4,P,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100610,104548,20100615,250000.00,101.416,3.175,,,,20100610,221048,1.00
B8F043F630107AD5,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100610,104549,20100615,25000.00,81.238,4.474,,,,20100610,221048,1.00
04B0A7760080205D,P,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100610,104549,20100615,10000.00,104.940,4.130,,,,20100610,221048,1.00
CCD21FC9CBD94D4F,S,419578LX5,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20160115,,,20100610,104555,20100615,50000.00,108.821,2.215,,,,20100610,221048,1.00
4A44C5EA0F871C79,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100610,104540,20100615,10000.00,96.796,5.500,,,,20100610,221048,1.00
87376571B490D240,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092200,20100624,1000000.00,96.433,5.493,,,,20100610,221048,1.00
8AC3ED628D9B9125,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100610,104549,20100615,25000.00,79.238,,,,,20100610,221048,1.00
4365615E1D32543C,S,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,Y,,20100610,104500,20100624,25000.00,101.849,1.200,,,,20100610,221048,1.00
3141D4B0F176E289,S,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20100610,104418,20100615,50000.00,101.901,3.750,,,,20100610,221048,1.00
61D8005B132932E7,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100610,104128,20100615,50000.00,104.121,,,,,20100610,221048,1.00
02E262770CC7E7DB,D,419578LX5,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20160115,,,20100610,104555,20100615,50000.00,107.571,,,,,20100610,221048,1.00
5F6F32E63462352D,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100610,104452,20100615,5000.00,100.855,,,,,20100610,221048,1.00
7E27BFCAAA00B8D3,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,104501,20100629,100000.00,97.440,,,,,20100610,221048,1.00
D3599251A2ABC89C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104604,20100617,20000.00,99.632,5.150,,,,20100610,221048,1.00
B10CBEB98DCD8F50,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100610,104555,20100615,15000.00,103.922,4.199,,,,20100610,221048,1.00
FC3995D2E23729DA,S,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,104257,20100629,60000.00,104.611,1.000,,,,20100610,221048,1.00
1124E14FD81EF715,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100610,104554,20100615,25000.00,99.565,5.030,,,,20100610,221048,1.00
79A1959D32A4E246,P,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20100610,104100,20100615,15000.00,104.000,1.335,,,,20100610,221048,1.00
2D2FE7C255DF3D5A,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100610,104451,20100615,25000.00,102.297,,,,,20100610,221048,1.00
F10AEF2C00BD825E,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100610,104602,20100615,15000.00,109.500,4.048,,,,20100610,221048,1.00
4ADE5321A81E436B,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,104600,20100615,5000.00,108.000,3.306,,,,20100610,221048,1.00
F3A4959D78969D99,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100610,104600,20100615,40000.00,50.835,4.284,,,,20100610,221048,1.00
E1BE66C91E84A7A6,S,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20100610,104604,20100615,75000.00,115.330,2.204,,,,20100610,221048,1.00
136AB8F22FBAB011,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100610,104601,20100615,15000.00,104.251,3.680,,,,20100610,221048,1.00
F6DBE3159A2F9A3E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,104548,20100624,20000.00,99.600,5.029,,,,20100610,221048,1.00
AF3A1AE27DABFC30,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,104548,20100624,30000.00,99.600,5.029,,,,20100610,221048,1.00
90D51EC863AC9356,S,072257M88,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20151101,Y,,20100610,104500,20100624,50000.00,101.000,2.300,,,,20100610,221048,1.00
482B131D82F6B59E,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,104605,20100629,25000.00,98.934,4.100,,,,20100610,221048,1.00
6FB9E50C496C8F0B,P,587316KF6,MEQUON WIS REF-SER B,20050601,4.000,20100901,,,20100610,104557,20100615,30000.00,100.159,3.205,,,,20100610,221048,1.00
2B647EE3E21CEB10,S,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20100610,104448,20100615,50000.00,114.259,1.800,,,,20100610,221048,1.00
96D70F6A19B8C2E2,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,104445,20100615,25000.00,98.250,,,,,20100610,221048,1.00
10343027D63FDC3C,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,104302,20100629,60000.00,104.361,,,,,20100610,221048,1.00
A280D3C629C8FEAC,D,587316KF6,MEQUON WIS REF-SER B,20050601,4.000,20100901,,,20100610,104557,20100615,30000.00,100.335,,,,,20100610,221048,1.00
DC95B8C90B448C9D,D,841042BM5,SOUTHAMPTON MASS MUN BLDG,20100615,2.500,20150615,Y,,20100610,104237,20100624,10000.00,101.878,,,,,20100610,221048,1.00
16327415F440ED49,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100610,104609,20100615,5000.00,100.355,,,,,20100610,221048,1.00
0D036CA47C182D7B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,104600,20100624,50000.00,99.900,5.007,,,,20100610,221048,1.00
334E8F3FD9902E97,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,104548,20100624,25000.00,99.600,5.029,,,,20100610,221048,1.00
16118F0D173C208A,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,104609,20100701,25000.00,98.934,4.100,,,,20100610,221048,1.00
9CFB2E4BD1931D75,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20100610,104600,20100615,10000.00,99.250,5.208,,,,20100610,221048,1.00
5C62B7D7A5C3FA41,P,20774LBH7,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.600,20120701,,,20100610,104613,20100615,15000.00,100.225,4.375,,,,20100610,221048,1.00
7E54B6BC2B4D30B6,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,104613,20100615,1MM+,96.384,5.250,,,,20100610,221048,1.00
80187640A5CBE5C4,P,669402QS1,NORWICH CONN REF-SER B,20050315,3.375,20100915,,,20100610,104616,20100615,30000.00,100.380,1.833,,,,20100610,221048,1.00
7E5FBA080BAB225A,P,20774UGC3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.000,20110701,,,20100610,104617,20100615,40000.00,102.201,1.862,,,,20100610,221048,1.00
BAC50C69F72D12A2,D,20774LBH7,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.600,20120701,,,20100610,104613,20100615,15000.00,100.475,,,,,20100610,221048,1.00
6C6E1891B33ECCCF,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100610,104611,20100615,25000.00,100.868,5.050,,,,20100610,221048,1.00
935972F288FFD168,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,104621,20100615,15000.00,102.000,5.089,,,,20100610,221048,1.00
07E3E7B56FDB6BBF,D,669402QS1,NORWICH CONN REF-SER B,20050315,3.375,20100915,,,20100610,104616,20100615,30000.00,100.505,,,,,20100610,221048,1.00
5AC856F6EB51B77C,D,20774UGC3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.000,20110701,,,20100610,104617,20100615,40000.00,102.451,,,,,20100610,221048,1.00
5D00749530A572D6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,104621,20100615,15000.00,100.000,,,,,20100610,221048,1.00
F79E37EDAB618DAA,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,104620,20100615,10000.00,102.100,4.309,,,,20100610,221048,1.00
CB44A3829A7F6048,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100610,104624,20100615,5000.00,105.500,5.377,,,,20100610,221048,1.00
77911760333A3D42,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100610,104439,20100616,50000.00,100.000,5.100,,,,20100610,221048,1.00
C0D8DF9E985181C7,S,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100610,104611,20100615,100000.00,110.631,1.817,,,,20100610,221048,1.00
C4FAB18292106FCE,S,072257N53,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20201101,Y,,20100610,104600,20100624,65000.00,103.427,3.600,,,,20100610,221048,1.00
E4F2A72EE677371E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,104626,20100624,40000.00,98.728,5.094,,,,20100610,221048,1.00
365AA44BB8A55583,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100610,104600,20100615,25000.00,114.854,4.122,,,,20100610,221048,1.00
7ED538FE0D54FBC1,S,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100610,104629,20100615,50000.00,104.121,2.500,,,,20100610,221048,1.00
B884505FB1D29185,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,104631,20100615,25000.00,100.000,4.999,,,,20100610,221048,1.00
245E00992001C7D6,S,971112GE1,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20190901,,,20100610,104633,20100615,50000.00,102.306,3.012,,,,20100610,221048,1.00
EDFFD600D0953628,D,472682JF1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20130201,,,20100610,104244,20100615,15000.00,54.090,,,,,20100610,221048,1.00
09D8DCDEAAFB120B,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100610,104551,20100615,10000.00,96.796,5.500,,,,20100610,221048,1.00
B525714DD7BF9402,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,104316,20100629,60000.00,105.629,1.650,,,,20100610,221048,1.00
835AD0DA1C8CFA67,D,918564UC7,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.950,20180902,,,20100610,104529,20100615,20000.00,100.200,,S,,,20100610,221048,1.00
DF858D7B21D2B2BD,S,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100610,104622,20100615,125000.00,39.494,5.784,,,,20100610,221048,1.00
7EB200F9CFA50207,S,983244ED2,WYOMING CNTY PA ,20100617,3.375,20210601,Y,,20100610,103821,20100617,115000.00,99.771,3.400,,,,20100610,221048,1.00
BF3053A426A4AF8B,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,104631,20100615,25000.00,98.500,,,,,20100610,221048,1.00
A194B8BDA37E5947,D,971112GE1,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20190901,,,20100610,104633,20100615,50000.00,101.556,,,,,20100610,221048,1.00
F0447D1C30E9729D,D,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100610,104628,20100615,125000.00,38.625,,,,,20100610,221048,1.00
3D76B4AC9516EC82,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100610,104617,20100615,100000.00,100.263,3.341,,,,20100610,221048,1.00
28D37E2735A3C85D,D,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100610,104622,20100615,125000.00,38.625,,,,,20100610,221048,1.00
01B66E68B872A1AF,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100610,103826,20100615,50000.00,97.500,,P,,,20100610,221048,1.00
5743A97269B3B7D7,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100610,104259,20100615,100000.00,100.193,,,,,20100610,221048,1.00
CE2015FF441601AE,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100610,104627,20100615,40000.00,99.997,4.999,,,,20100610,221048,1.00
93BAD14DC6E2C6E0,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104635,20100623,10000.00,102.000,5.866,,,,20100610,221048,1.00
7862F23DA47338D7,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104636,20100623,20000.00,102.250,6.147,,,,20100610,221048,1.00
91A5363EF2454D1C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104639,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
EBE5B8593BB5221F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104640,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
78FF8A07A5075734,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100610,104643,20100615,5000.00,97.150,5.979,,,,20100610,221048,1.00
03ECCCB187D8021F,S,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20100610,104645,20100615,25000.00,107.873,1.000,,,,20100610,221048,1.00
DD7D7841C111192C,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20100610,104642,20100615,25000.00,113.920,1.630,,,,20100610,221048,1.00
CA473208F4109051,S,92817QB76,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20181101,Y,,20100610,104417,20100616,50000.00,117.375,2.671,,,,20100610,221048,1.00
D83DF7FFDF650303,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100610,104635,20100701,5000.00,100.000,4.999,,,,20100610,221048,1.00
7760EE465E9F7B68,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100610,104636,20100615,30000.00,91.302,4.385,,,,20100610,221048,1.00
399A45818F059A81,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100610,104639,20100615,20000.00,97.465,5.674,,,,20100610,221048,1.00
CCA066912E154463,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20100610,104642,20100615,25000.00,112.670,,,,,20100610,221048,1.00
C57C2C3E67ED0DBA,D,92817QB76,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20181101,Y,,20100610,104423,20100616,50000.00,117.375,,,,,20100610,221048,1.00
62FCA7B9661BF3F3,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100610,104643,20100624,15000.00,100.250,3.220,,,,20100610,221048,1.00
DC72C73C1AAB0F42,S,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20100610,104632,20100615,25000.00,108.886,3.220,,,,20100610,221048,1.00
43FE5463489D1359,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,104500,20100623,200000.00,99.057,,,,Y,20100610,221048,1.00
6B3A40CC3442455C,S,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20100610,104400,20100615,275000.00,103.726,3.250,,,,20100610,221048,1.00
3D68686A1DE354CF,P,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20100610,104644,20100615,65000.00,101.799,3.059,,,,20100610,221048,1.00
56E4342DA941773B,D,273173EZ3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20130615,,,20100610,104547,20100615,10000.00,106.000,,,,,20100610,221048,1.00
B42787F84EEE3376,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100610,104553,20100615,40000.00,49.785,,,,,20100610,221048,1.00
3F8E5C076D86AEDD,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100610,104547,20100615,40000.00,50.035,,,,,20100610,221048,1.00
C25C49B3FB550A57,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,104501,20100629,60000.00,105.254,,,,,20100610,221048,1.00
36319119D4755484,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,104547,20100615,135000.00,99.875,,,,,20100610,221048,1.00
BEF12B85C66E4B1D,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100610,104600,20100615,25000.00,100.676,4.871,,,,20100610,221048,1.00
9E309D0AA6795671,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100610,104607,20100615,15000.00,106.400,,,,,20100610,221048,1.00
B89D8569F72667D8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104641,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
A19D4B22A68C00B4,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100610,104500,20100615,15000.00,106.650,1.747,,,,20100610,221048,1.00
3848829C96AD20D4,D,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100610,104400,20100615,30000.00,100.500,,,,,20100610,221048,1.00
1290C237E50E9AC9,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,104649,20100615,115000.00,85.306,,,,,20100610,221048,1.00
C85E84803DC6CBA0,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100610,104658,20100615,25000.00,104.997,,,,,20100610,221048,1.00
613E020A9490F7EB,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100610,104215,20100615,25000.00,100.000,4.249,,,,20100610,221048,1.00
AA3A6A4965E13315,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100610,104645,20100615,5000.00,96.300,5.414,,,,20100610,221048,1.00
A96626CA7079E6C2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104647,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
1F3BE8E41717701B,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,104656,20100615,100000.00,109.281,1.400,,,,20100610,221048,1.00
4ACF623510D59755,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,104653,20100615,25000.00,104.690,4.392,,,,20100610,221048,1.00
E51D44E5E2B1F1B4,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,104653,20100629,10000.00,98.832,4.200,,,,20100610,221048,1.00
AEAA519DE73CFD40,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,104700,20100615,90000.00,107.612,4.031,,,,20100610,221048,1.00
6E649B60A37195DB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,104657,20100615,10000.00,101.000,4.323,,,,20100610,221048,1.00
2D46C0A789DD0F6F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,104659,20100615,5000.00,99.844,5.534,,,,20100610,221048,1.00
24A761D256457696,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100610,104657,20100615,5000.00,12.106,8.426,,,,20100610,221048,1.00
568395738D778D68,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,104706,20100615,10000.00,102.550,5.413,,,,20100610,221048,1.00
891825F11E4DFD1D,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104706,20100623,10000.00,102.000,5.866,,,,20100610,221048,1.00
1BC07C05FE34C224,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104709,20100623,5000.00,102.000,5.866,,,,20100610,221048,1.00
BB266DB4C200C227,D,971112GE1,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20190901,,,20100610,104707,20100615,25000.00,101.378,,,,,20100610,221048,1.00
88A18B8E5FDB7C36,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100610,104702,20100615,1MM+,109.535,0.649,,,,20100610,221048,1.00
0B0EF5C92C3A6465,S,971112GE1,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20190901,,,20100610,104707,20100615,25000.00,102.128,3.095,,,,20100610,221048,1.00
392E0F68DCCCA261,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100610,104647,20100610,450000.00,100.000,0.000,,,,20100610,221048,1.00
C0875408A85D3F90,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100610,104648,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
E20EF2FCBB1DAA17,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100610,104718,20100622,25000.00,100.000,4.749,,,,20100610,221048,1.00
CEE8A059D0618C7B,S,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100610,104600,20100615,25000.00,109.819,3.200,,,,20100610,221048,1.00
BF619CD37FDF6358,S,825434X73,SHREVEPORT LA REF-SER A,20041020,4.500,20150601,,,20100610,104644,20100615,1MM+,107.685,2.452,,,,20100610,221048,1.00
608684A5CAE5C78D,S,282826AK2,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,5.900,20200901,,,20100610,104659,20100615,20000.00,100.000,5.898,,,,20100610,221048,1.00
8F6142E66C02E121,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100610,104726,20100615,10000.00,105.601,2.394,,,,20100610,221048,1.00
98CF31B9166C2839,P,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20100610,104130,20100614,100000.00,102.250,4.756,,,,20100610,221048,1.00
2272D18E8E64B272,P,656178CL2,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20140901,,,20100610,104031,20100614,150000.00,101.750,4.537,,,,20100610,221048,1.00
52A649A8E6577423,S,346424G57,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20280815,Y,,20100610,104500,20100630,270000.00,101.664,3.800,,,,20100610,221048,1.00
B5F484FBCDC6C4F5,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100610,104726,20100615,10000.00,104.851,,,,,20100610,221048,1.00
41CAFE2B5F39DFAC,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,104730,20100629,25000.00,99.341,3.200,,,,20100610,221048,1.00
D7FC5DFAED4D1343,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100610,104634,20100615,15000.00,97.934,5.400,,,,20100610,221048,1.00
6789C4CE2DB9AFA7,S,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100610,104730,20100615,5000.00,110.642,3.610,,,,20100610,221048,1.00
E650F159A3E6B15A,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,104700,20100615,200000.00,102.875,3.470,,,,20100610,221048,1.00
B2DF22D6990DD56B,S,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20100610,104700,20100615,10000.00,106.248,2.845,,,,20100610,221048,1.00
83C82B433E698563,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100610,103700,20100629,25000.00,98.439,,,,,20100610,221048,1.00
D44703B9F87E510E,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,104726,20100615,50000.00,98.389,,,,,20100610,221048,1.00
C4BDEB7FEAD72B02,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20100610,104700,20100615,25000.00,118.288,2.723,,,,20100610,221048,1.00
0A9D1F61254AD9D3,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100610,104731,20100616,25000.00,100.875,4.291,,,,20100610,221048,1.00
B1819D1A7C41EA6F,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100610,104600,20100615,110000.00,99.529,4.788,,,,20100610,221048,1.00
542A5D7AB7D77FAD,P,119699EX0,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,5.000,20270701,,,20100610,104700,20100615,150000.00,108.563,0.770,,,,20100610,221048,1.00
4EB3FB7003436E1C,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100610,104700,20100615,175000.00,106.952,1.217,,,,20100610,221048,1.00
7A08B36EF8027134,P,405684GC9,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20120815,,,20100610,104700,20100615,100000.00,105.989,0.950,,,,20100610,221048,1.00
8E2EBAC6F7FD4FB4,P,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100610,104700,20100615,150000.00,106.636,0.541,,,,20100610,221048,1.00
157326CE519626C6,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100610,104700,20100615,100000.00,108.486,1.044,,,,20100610,221048,1.00
F7AEAB5ADEB0BC8F,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100610,104701,20100615,5000.00,110.642,,,,,20100610,221048,1.00
F9947330CEBE23F1,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100610,104700,20100615,150000.00,107.982,1.000,,,,20100610,221048,1.00
F079C217FB73AE27,P,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100610,104700,20100615,100000.00,112.523,1.159,,,,20100610,221048,1.00
4A9471F99F2CD788,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,104734,20100616,25000.00,100.375,4.952,,,,20100610,221048,1.00
B2A647B7C277601B,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,104736,20100615,25000.00,100.000,4.999,,,,20100610,221048,1.00
2F019AD120E7EE99,S,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,Y,,20100610,104600,20100624,100000.00,104.361,3.450,,,,20100610,221048,1.00
A50A21CE47950A47,S,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,Y,,20100610,104736,20100615,50000.00,106.693,3.020,,,,20100610,221048,1.00
D22D63202BC52DC4,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,104726,20100615,50000.00,99.989,5.950,,,,20100610,221048,1.00
3B34607094506768,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,104734,20100616,25000.00,98.750,,,,,20100610,221048,1.00
3525388893B5659E,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,104736,20100615,25000.00,98.500,,,,,20100610,221048,1.00
DCE0B1E7F188B4A3,D,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100610,104356,20100615,215000.00,38.431,,P,,,20100610,221048,1.00
D2ABE27BEC616E4D,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100610,104733,20100615,5000.00,11.887,,,,,20100610,221048,1.00
09AE58ABAE67AABD,D,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,Y,,20100610,104736,20100615,50000.00,106.265,,,,,20100610,221048,1.00
2200BAED1270C2EE,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100610,103900,20100616,1MM+,99.418,,,,,20100610,221048,1.00
8266748B27C0AA2F,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100610,104612,20100615,245000.00,109.503,,,,,20100610,221048,1.00
10D6E47CF49BED2D,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100610,104722,20100615,35000.00,111.516,2.224,,,,20100610,221048,1.00
2F63E582849D7673,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,104737,20100615,15000.00,101.000,4.323,,,,20100610,221048,1.00
45340B1042CFD7F2,P,66442RAU1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.750,20251001,,,20100610,104738,20100615,5000.00,100.000,4.748,,,,20100610,221048,1.00
144FB528C2CD7F2D,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100610,104738,20100615,5000.00,98.530,5.613,,,,20100610,221048,1.00
A2F58EE7836FD213,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,104738,20100615,30000.00,101.250,4.219,,,,20100610,221048,1.00
EDB813EE8EB40521,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100610,104738,20100617,50000.00,100.000,4.249,,,,20100610,221048,1.00
7390B3F5452248C0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,104742,20100616,10000.00,101.625,4.794,,,,20100610,221048,1.00
0DE2F17078BEE81A,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100610,104700,20100615,35000.00,106.932,1.662,,,,20100610,221048,1.00
F5E51311AC55746C,S,492692PH5,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20301201,,,20100610,104743,20100615,5000.00,111.975,1.441,,,,20100610,221048,1.00
ADCBF52C68387BDC,P,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20100610,104745,20100615,10000.00,99.000,4.223,,,,20100610,221048,1.00
7AD082D43EF282D0,S,968648SZ9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20190101,,,20100610,104739,20100615,15000.00,100.500,4.155,,,,20100610,221048,1.00
2F88C723452E6FD1,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,104740,20100615,325000.00,105.625,4.029,,,,20100610,221048,1.00
AF159BAE1EDB6BDB,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100610,104742,20100615,35000.00,107.249,4.704,,,,20100610,221048,1.00
A081235F7B3BF9D0,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,104737,20100615,30000.00,106.022,4.000,,,,20100610,221048,1.00
0996BF73D7C18FDE,S,720653HR8,PIERCE CNTY WASH SWR REV ,20010315,5.000,20210801,,,20100610,104552,20100615,25000.00,103.326,2.001,,,,20100610,221048,1.00
ACA66FA715884BAA,D,60374YP50,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.500,20180301,Y,,20100610,103727,20100624,1MM+,99.375,,S,,,20100610,221048,1.00
350F8E411A38675D,D,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,Y,,20100610,104700,20100615,50000.00,106.265,,,,,20100610,221048,1.00
D2C842F29C795B6A,D,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100610,104654,20100622,45000.00,96.487,,,,,20100610,221048,1.00
BD059CDC6070550A,D,720653HR8,PIERCE CNTY WASH SWR REV ,20010315,5.000,20210801,,,20100610,104341,20100615,25000.00,103.326,,,,,20100610,221048,1.00
BB1C796150F47303,D,720653HR8,PIERCE CNTY WASH SWR REV ,20010315,5.000,20210801,,,20100610,104645,20100615,25000.00,103.076,,,,,20100610,221048,1.00
213430D500A9F117,S,105007LT3,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20200201,,,20100610,104552,20100615,50000.00,105.600,3.250,,,,20100610,221048,1.00
FF8E0C1DB6172972,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100610,104753,20100615,20000.00,107.977,2.750,,,,20100610,221048,1.00
3929406537D139FF,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,104758,20100701,20000.00,98.934,4.100,,,,20100610,221048,1.00
4A58305844FB03F7,P,938871BS8,WASHINGTON ILL ,20060531,7.000,20150515,,,20100610,104600,20100615,190000.00,117.955,3.040,,,,20100610,221048,1.00
7E85848830BEA3D8,P,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100610,104600,20100615,50000.00,107.500,2.602,,,,20100610,221048,1.00
690D3337C7D469AB,D,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20100610,104432,20100615,40000.00,99.372,,,,,20100610,221048,1.00
312BDC5B47AC8C2E,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100610,104524,20100615,95000.00,113.806,2.270,,,,20100610,221048,1.00
894AD47E204CE276,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100610,104756,20100615,15000.00,108.055,3.000,,,,20100610,221048,1.00
FC1E8333BC14DC81,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,104803,20100615,75000.00,109.281,1.400,,,,20100610,221048,1.00
E01E549C0260604B,S,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20100610,104700,20100615,25000.00,110.587,3.250,,,,20100610,221048,1.00
75365C2909158D6A,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,104517,20100615,50000.00,111.822,2.110,,,,20100610,221048,1.00
DEE15FE82B4D511E,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,104802,20100701,20000.00,98.934,4.100,,,,20100610,221048,1.00
CD576ED8D0EC695A,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,104552,20100615,50000.00,111.625,,,,,20100610,221048,1.00
B6CB63F94B858D3F,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20100610,104300,20100615,25000.00,114.653,3.120,,,,20100610,221048,1.00
A62364717A173830,S,546398QF8,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20141101,,,20100610,104800,20100615,60000.00,109.217,2.750,,,,20100610,221048,1.00
5999FBEE0C51645E,S,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20100610,104803,20100615,25000.00,102.986,3.039,,,,20100610,221048,1.00
152A6F3AAD540627,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,104716,20100615,50000.00,102.181,,,,,20100610,221048,1.00
288E030BF6967BC5,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,104816,20100615,1MM+,108.155,3.522,,,,20100610,221048,1.00
C66DDF096F472B3A,S,545904JA3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20280101,,,20100610,104442,20100617,1MM+,111.216,3.600,,,,20100610,221048,1.00
5AEF0D78034C623D,P,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100610,104747,20100615,100000.00,107.236,1.557,,,,20100610,221048,1.00
59BEEB2CBC03F8E8,D,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100610,104756,20100615,250000.00,104.026,,P,,,20100610,221048,1.00
F687E93C9462DA97,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104749,20100617,20000.00,99.632,5.150,,,,20100610,221048,1.00
F22BE48E4F97E461,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,104719,20100615,25000.00,102.028,,,,,20100610,221048,1.00
95B2A86323803FB5,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100610,104815,20100615,15000.00,99.003,3.846,,,,20100610,221048,1.00
5C927559093A6EE5,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100610,104800,20100615,30000.00,106.932,1.662,,,,20100610,221048,1.00
2C28AF6815FCE16D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100610,104730,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
D5CA834EE4B00824,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100610,104742,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
05549E8BA4813E77,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100610,104810,20100615,25000.00,92.000,6.622,,,,20100610,221048,1.00
3D602D85770E9A16,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104808,20100623,5000.00,102.250,6.147,,,,20100610,221048,1.00
C7128DED08DDFEBC,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100610,104814,20100615,15000.00,98.890,5.084,,,,20100610,221048,1.00
0504E359739228AD,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,104818,20100615,20000.00,101.250,4.219,,,,20100610,221048,1.00
53BAB491AFED3851,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100610,104822,20100615,40000.00,111.893,1.383,,,,20100610,221048,1.00
24658595839317ED,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,104826,20100624,50000.00,98.125,,,,,20100610,221048,1.00
A46A0CB2F1E485CF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,104826,20100624,50000.00,100.000,5.249,,,,20100610,221048,1.00
178386283108C270,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100610,104828,20100615,35000.00,98.967,4.315,,,,20100610,221048,1.00
8D496302D30DC8A6,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100610,104700,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
187920724D200517,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100610,104828,20100615,35000.00,97.092,,,,,20100610,221048,1.00
80142B1AAAC0057C,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,104714,20100615,50000.00,102.306,,,,,20100610,221048,1.00
19160F4DC21376D0,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104516,20100623,245000.00,100.000,6.060,,,,20100610,221048,1.00
B7B548E81275B5CF,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,104829,20100629,45000.00,99.341,3.200,,,,20100610,221048,1.00
A447CED5044697E1,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,104700,20100615,25000.00,101.778,4.763,,,,20100610,221048,1.00
AE0BF5D1AB1BF263,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,104829,20100615,10000.00,101.075,4.814,,,,20100610,221048,1.00
56A70A226CB43A19,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20100610,104700,20100615,150000.00,107.269,3.150,,,,20100610,221048,1.00
AD0E6D3B43B24114,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,104829,20100615,10000.00,100.075,,,,,20100610,221048,1.00
4A2DBA91BBEB0A59,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,104829,20100615,10000.00,100.075,,,,,20100610,221048,1.00
B52A9779C1B6C0AF,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100610,104800,20100615,20000.00,107.436,4.946,,,,20100610,221048,1.00
6BCB4052FA646DFF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,104838,20100615,15000.00,102.825,8.472,,,,20100610,221048,1.00
2001043E959C04FF,S,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100610,104830,20100615,25000.00,103.000,4.621,,,,20100610,221048,1.00
92ACC9B2D823B297,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100610,104819,20100615,15000.00,111.515,2.224,,,,20100610,221048,1.00
AF7D57CB4787FB17,S,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100610,104840,20100615,25000.00,106.446,4.146,,,,20100610,221048,1.00
57EA599C0A1C9F56,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100610,104845,20100615,50000.00,105.313,4.300,,,,20100610,221048,1.00
46CE54BBC8127DA2,S,407324U91,HAMILTON CNTY TENN ,20080408,4.250,20210301,,,20100610,104638,20100615,25000.00,104.374,3.400,,,,20100610,221048,1.00
D23D06D9C1E3F353,S,55734QAV1,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,6.000,20300701,Y,,20100610,104845,20100622,1000000.00,100.000,6.000,,,,20100610,221048,1.00
FB185A089CD80B65,D,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100610,104809,20100615,25000.00,104.796,,,,,20100610,221048,1.00
7F5668A50644BF32,S,55734QAQ2,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,5.500,20250701,Y,,20100610,104845,20100622,770000.00,100.000,5.500,,,,20100610,221048,1.00
81AB544472C28554,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100610,104624,20100615,605000.00,104.106,5.730,,,,20100610,221048,1.00
094E5E116069AEEC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100610,104830,20100625,25000.00,98.000,5.122,,,,20100610,221048,1.00
BE0CFFCDAC10FDC0,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,104547,20100615,135000.00,99.815,,,,,20100610,221048,1.00
56F4F47047A97506,D,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100610,104823,20100624,30000.00,100.000,,,,,20100610,221048,1.00
DF9F0C270BB713FF,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104834,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
FC64323F35C78EB8,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,104834,20100615,10000.00,102.750,5.800,,,,20100610,221048,1.00
4CF1FDAAF0A9ED99,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100610,104834,20100615,10000.00,104.025,5.345,,,,20100610,221048,1.00
B31CD2D3F1DABBE1,S,137875AV2,CANON CITY COLO CITY HALL PROJ ,20030301,4.450,20221201,,,20100610,104834,20100615,5000.00,100.900,4.167,,,,20100610,221048,1.00
FA6946497D0CAC23,S,123547N49,BUTLER CNTY OHIO ,20021001,3.250,20111201,,,20100610,104840,20100615,5000.00,103.012,1.165,,,,20100610,221048,1.00
B8B15D5439D1EFC4,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100610,104850,20100615,50000.00,116.644,2.490,,,,20100610,221048,1.00
E4F3B8D51434BD54,S,60374YP50,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.500,20180301,Y,,20100610,104112,20100624,1MM+,99.750,3.537,,,,20100610,221048,1.00
E9F750508C748B83,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100610,104823,20100624,30000.00,101.375,2.966,,,,20100610,221048,1.00
DF4671306F521C49,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100610,104830,20100615,25000.00,102.250,,,,,20100610,221048,1.00
C93DB0B076DC43D6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104836,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
33BB95BF9ED6EE32,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104840,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
25E5774120B419C1,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100610,104845,20100615,5000.00,101.530,5.000,,,,20100610,221048,1.00
21A61E5253CCCC53,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100610,104846,20100615,5000.00,99.000,5.218,,,,20100610,221048,1.00
FE9AD17E42B0F325,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100610,104847,20100615,40000.00,106.131,4.034,,,,20100610,221048,1.00
1DBAE8729F92C832,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,104849,20100615,15000.00,103.000,4.607,,,,20100610,221048,1.00
7F9B081B74D85FB7,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,104856,20100629,10000.00,98.832,4.200,,,,20100610,221048,1.00
7161132A64D6F7D0,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100610,104858,20100615,20000.00,106.588,3.417,,,,20100610,221048,1.00
20BD1135572780FA,S,342816QA6,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20201001,,,20100610,104859,20100615,25000.00,104.398,3.000,,,,20100610,221048,1.00
E5BFCB1EBF3EB23C,S,612289LY2,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20140801,,,20100610,104859,20100615,50000.00,105.700,2.294,,,,20100610,221048,1.00
30DC433C02D5C9DF,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,104847,20100624,25000.00,100.789,3.987,,,,20100610,221048,1.00
1FEFAB8535A567EA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,104847,20100615,15000.00,102.000,4.737,,,,20100610,221048,1.00
ABC17FB3CEB393AC,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100610,104858,20100615,10000.00,103.155,4.794,,,,20100610,221048,1.00
33C64C633624088F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,104905,20100615,25000.00,104.500,4.410,,,,20100610,221048,1.00
CA2CB17BB8EAB6E1,S,942078KW5,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.375,20260201,,,20100610,104901,20100615,60000.00,104.150,3.483,,,,20100610,221048,1.00
25179EA12CA03894,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,104847,20100615,15000.00,100.000,,,,,20100610,221048,1.00
7B8ECF9FFB88E8A3,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100610,104858,20100615,10000.00,103.030,,,,,20100610,221048,1.00
B2D9EB977208280E,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,104906,20100629,75000.00,99.527,3.300,,,,20100610,221048,1.00
E721EE01E98A8624,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100610,104901,20100615,50000.00,102.000,6.874,,,,20100610,221048,1.00
7089C08B615E600D,S,736740GH8,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20150601,,,20100610,104848,20100615,10000.00,109.684,2.180,,,,20100610,221048,1.00
210C06B6973DE0B7,D,736740GH8,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20150601,,,20100610,104848,20100615,10000.00,109.584,,,,,20100610,221048,1.00
EB7AD896EC7BBBC4,P,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100610,104700,20100615,100000.00,106.626,0.787,,,,20100610,221048,1.00
52FEDE3210144D65,S,01069HAN8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,4.750,20101115,,,20100610,104700,20100615,20000.00,99.600,5.710,,,,20100610,221048,1.00
BBC994F4A654E766,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100610,104808,20100617,100000.00,91.144,5.300,,,,20100610,221048,1.00
E55D714B893E8D00,S,519357HP5,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20120201,Y,,20100610,104834,20100708,225000.00,101.704,0.900,,,,20100610,221048,1.00
94A2B9CD50C38747,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100610,104912,20100615,5000.00,100.800,4.836,,,,20100610,221048,1.00
29F416D4C8BE01C8,S,13034PFY8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.750,20470801,,,20100610,104831,20100614,1MM+,97.250,5.934,,,,20100610,221048,1.00
B6C2FBA97D8AD99C,P,048342DB2,ATLANTIC CITY N J BRD ED ,20010515,4.625,20120715,,,20100610,104908,20100610,130000.00,100.000,4.625,,,,20100610,221048,1.00
26694CFF9A46B498,P,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20100610,104911,20100615,5000.00,103.662,2.921,,,,20100610,221048,1.00
53AB77973E6CE3A8,D,485116QW0,KANSAS CITY MO WTR REV SER F,20050901,3.250,20121201,,,20100610,104908,20100615,25000.00,105.107,,,,,20100610,221048,1.00
0447EA7D3BC28C61,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100610,104911,20100615,35000.00,99.800,4.514,,,,20100610,221048,1.00
2149919B9E1CD45B,S,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100610,104851,20100615,75000.00,108.494,1.710,,,,20100610,221048,1.00
AE847F49ADFABD80,S,566030NE8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20140815,,,20100610,104917,20100615,50000.00,111.129,1.250,,,,20100610,221048,1.00
A1AF62D22C85682A,P,199491ZW4,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20120901,,,20100610,104629,20100615,250000.00,108.931,0.910,,,,20100610,221048,1.00
C39D58A54DAFD8AE,S,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20100610,104900,20100615,25000.00,108.861,3.422,,,,20100610,221048,1.00
A6B97E93E414FAA2,D,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100610,104009,20100701,250000.00,99.675,,,,,20100610,221048,1.00
3C943BA816504EEF,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,104902,20100630,10000.00,100.613,4.298,,,,20100610,221048,1.00
E8B3CBA7AF88CF63,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104903,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
FAA85CDFFB1639B9,S,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100610,104550,20100615,10000.00,96.250,5.595,,,,20100610,221048,1.00
0305601FF6B87660,D,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100610,104647,20100701,250000.00,99.750,,,,,20100610,221048,1.00
F4228B82C71CACD6,D,513289DL9,LAMBERTON MINN IMPT,20040801,4.800,20200201,,,20100610,104800,20100615,5000.00,101.172,,,,,20100610,221048,1.00
4A662DE09CCAA743,D,799289HP1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20100801,,,20100610,104900,20100615,100000.00,100.409,,,,,20100610,221048,1.00
913CB79D85E50B92,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100610,104800,20100615,20000.00,111.546,,,,,20100610,221048,1.00
B755A425B64BBB0D,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20100610,104903,20100615,5000.00,100.000,4.249,,,,20100610,221048,1.00
1507F7F467E54343,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104905,20100617,10000.00,98.632,5.222,,,,20100610,221048,1.00
C88D1F949182D8E3,D,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20100610,104826,20100615,20000.00,113.555,,,,,20100610,221048,1.00
E7A0811BCBDD8DF2,D,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100610,104644,20100615,145000.00,111.413,,,,,20100610,221048,1.00
E25E8C1FE52CD333,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,104913,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
4EA95E0CD1096593,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104914,20100623,5000.00,102.000,5.866,,,,20100610,221048,1.00
101687E122F6FC57,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,104918,20100615,5000.00,104.690,4.392,,,,20100610,221048,1.00
F07BA0FBA71A30BA,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,104918,20100615,10000.00,101.250,4.219,,,,20100610,221048,1.00
124839AF7E8CD224,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100610,104922,20100615,5000.00,97.580,5.569,,,,20100610,221048,1.00
0585A11768876FD4,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,104917,20100625,100000.00,104.750,4.357,,,,20100610,221048,1.00
40A8F2313E6EAA57,S,920068AR4,VALLEY SAN DIST CALIF IMPT BD ASSMT DIST NO 04-VSD-LTG OBLIG,20050804,5.000,20250902,,,20100610,104859,20100615,50000.00,85.500,6.515,,,,20100610,221048,1.00
AB1F3B7BA571CF20,P,483671AW3,KANAWHA CNTY W VA RESIDENTIAL ,19790901,7.375,20100901,,,20100610,104933,20100610,5000.00,101.034,2.697,,,,20100610,221048,1.00
CD2F4A1E3583B55C,D,483671AW3,KANAWHA CNTY W VA RESIDENTIAL ,19790901,7.375,20100901,,,20100610,104933,20100610,5000.00,101.033,,,,,20100610,221048,1.00
027CCCEF90B4F755,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100610,104913,20100615,75000.00,108.394,,,,,20100610,221048,1.00
8241F42CFC3F6C89,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,104900,20100615,5000.00,108.000,3.306,,,,20100610,221048,1.00
A3773662B34E3BE5,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,104932,20100629,100000.00,98.495,3.400,,,,20100610,221048,1.00
7C403EDF20305DB1,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100610,104700,20100615,25000.00,83.275,6.003,,,,20100610,221048,1.00
6EF3F7B6BA025132,S,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100610,104913,20100615,65000.00,102.727,0.874,,,,20100610,221048,1.00
F11F78E9D2AA5CF3,S,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,104937,20100615,10000.00,108.341,3.050,,,,20100610,221048,1.00
CB142FA6D7BDA7EB,P,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100610,104938,20100615,1MM+,17.219,6.550,,,,20100610,221048,1.00
839A4C1BAE5BEF5B,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100610,104938,20100615,1MM+,17.356,6.520,,,,20100610,221048,1.00
FCFE4CC26804F6A7,P,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100610,104922,20100614,50000.00,104.000,4.587,,,,20100610,221048,1.00
6F2415E937B910A6,D,960668HB0,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.000,20121201,,,20100610,104318,20100615,100000.00,109.332,,P,,,20100610,221048,1.00
92CDFBCEC6564FA6,D,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100610,104921,20100615,65000.00,102.650,,,,,20100610,221048,1.00
8B00999EC0D4FAF0,D,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100610,104913,20100615,65000.00,102.650,,,,,20100610,221048,1.00
0F5C8B8DE85B97A2,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100610,104938,20100615,1MM+,17.287,,,,,20100610,221048,1.00
DF8609B2C77ABF2D,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,104900,20100615,10000.00,102.453,4.699,,,,20100610,221048,1.00
9379A6CA9FAF3846,S,271299KK4,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20220515,,,20100610,104934,20100615,10000.00,104.477,3.462,,,,20100610,221048,1.00
DA571DDA9433993C,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100610,104923,20100615,10000.00,99.402,3.312,,,,20100610,221048,1.00
C705BD6C099B9355,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100610,104357,20100615,1MM+,111.957,,P,,,20100610,221048,1.00
B8FBBAC34E486B06,D,271299KK4,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20220515,,,20100610,104934,20100615,10000.00,103.477,,,,,20100610,221048,1.00
7E225E560D30E561,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100610,104923,20100615,10000.00,97.812,,,,,20100610,221048,1.00
58DB8873D50EE8C1,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,104845,20100624,25000.00,98.664,,,,,20100610,221048,1.00
7ACC7FCD4DA962A8,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,104842,20100624,25000.00,98.914,,,,,20100610,221048,1.00
619FB0D664029F45,D,736740GH8,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20150601,,,20100610,104847,20100615,10000.00,109.334,,,,,20100610,221048,1.00
90C9D984DC3857D1,D,736740GH8,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20150601,,,20100610,104846,20100615,10000.00,109.584,,,,,20100610,221048,1.00
721929724C018A55,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104933,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
ACD0C63293DCB598,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,104926,20100615,20000.00,100.000,5.000,,,,20100610,221048,1.00
9CBAF68738F5D0AF,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100610,104939,20100615,25000.00,102.040,4.639,,,,20100610,221048,1.00
C08729A17D39D94B,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,104939,20100629,20000.00,99.509,4.538,,,,20100610,221048,1.00
D83606B88455E18E,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20100610,104944,20100615,20000.00,103.330,3.301,,,,20100610,221048,1.00
86EE0576DD9E167A,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100610,104944,20100623,10000.00,100.000,2.999,,,,20100610,221048,1.00
19042F15AB028413,S,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20100610,104946,20100615,5000.00,103.250,3.299,,,,20100610,221048,1.00
94D53749B434B412,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,104947,20100615,15000.00,105.168,5.894,,,,20100610,221048,1.00
E118EB83446061B5,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100610,104953,20100615,5000.00,108.175,4.250,,,,20100610,221048,1.00
3713DFF61E1E24AF,S,13066KXN4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20191201,,,20100610,104942,20100615,15000.00,105.684,2.600,,,,20100610,221048,1.00
A0A8B3992C99CCD6,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100610,104944,20100615,15000.00,100.000,5.072,,,,20100610,221048,1.00
491658EF31D717E7,P,597502BD4,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.255,20180515,,,20100610,104814,20100615,500000.00,104.250,4.608,,,,20100610,221048,1.00
AF0EE01FFF804B60,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100610,104800,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
1579320990FEC128,D,271299KK4,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20220515,,,20100610,104944,20100615,10000.00,103.477,,,,,20100610,221048,1.00
56E07F326B956767,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100610,104600,20100615,20000.00,99.996,,,,,20100610,221048,1.00
C9BF37FB649FD83E,P,597502BF9,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.605,20200515,,,20100610,104815,20100615,350000.00,105.000,4.960,,,,20100610,221048,1.00
8472F2B7D6C4ED6D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,104958,20100615,10000.00,99.750,5.017,,,,20100610,221048,1.00
203FDB587DCFE194,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100610,104951,20100615,35000.00,103.283,3.650,,,,20100610,221048,1.00
4FEF53CBC2D5DD2B,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,104800,20100624,75000.00,97.000,,,,,20100610,221048,1.00
560AD1B31287295C,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100610,104511,20100615,10000.00,97.921,,,,,20100610,221048,1.00
7857B76A9E0E4DE9,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100610,104900,20100615,15000.00,99.000,,,,,20100610,221048,1.00
014D2E9AC3CA2525,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100610,104955,20100615,10000.00,114.407,3.688,,,,20100610,221048,1.00
2DF9A406C5B56706,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100610,104955,20100615,10000.00,114.307,,,,,20100610,221048,1.00
61A58C555464B5A3,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100610,104259,20100615,140000.00,106.984,,,,,20100610,221048,1.00
9530E974037A7DD8,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100610,105000,20100615,20000.00,112.587,3.462,,,,20100610,221048,1.00
169D67B024BBAA0C,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100610,105008,20100615,10000.00,101.000,4.805,,,,20100610,221048,1.00
38BE12B2268786E0,S,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20100610,105006,20100615,15000.00,104.877,3.669,,,,20100610,221048,1.00
5499AFE2307BA495,P,273173EZ3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20130615,,,20100610,104500,20100615,10000.00,105.250,1.809,,,,20100610,221048,1.00
40E972D61ACFED55,S,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20100610,104918,20100615,10000.00,86.000,6.191,,,,20100610,221048,1.00
CFF5EF80126B2A98,D,273173EZ3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20130615,,,20100610,104500,20100615,10000.00,105.750,,,,,20100610,221048,1.00
FA440C17ABF76A46,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,105011,20100701,15000.00,101.500,4.460,,,,20100610,221048,1.00
0E9F0C6DA70A0833,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100610,105005,20100615,100000.00,106.775,5.200,,,,20100610,221048,1.00
5C5D43C41565033B,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,105011,20100701,15000.00,99.625,,,,,20100610,221048,1.00
06EF230CB429983D,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,104956,20100629,5000.00,102.250,6.189,,,,20100610,221048,1.00
5A75BE28CC53ADFE,D,802498DN2,SANTA MONICA-MALIBU UNI SCH REF,19980730,4.450,20100801,,,20100610,104900,20100615,100000.00,100.466,,,,,20100610,221048,1.00
627E30888A596D66,S,82620XBU8,SIENNA PLANTATION MUN UTIL ,20060801,4.625,20300401,,,20100610,104933,20100624,20000.00,90.083,5.450,,,,20100610,221048,1.00
DE911CF141B5BDD0,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,104958,20100623,10000.00,102.000,5.866,,,,20100610,221048,1.00
F043D167DA275E57,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100610,105001,20100615,5000.00,98.000,5.534,,,,20100610,221048,1.00
044646ED6B4C68C8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105002,20100623,5000.00,102.250,6.147,,,,20100610,221048,1.00
DF1E557C2635A5AD,S,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100610,105006,20100615,45000.00,106.255,3.047,,,,20100610,221048,1.00
364413D677864C6E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105006,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
2F9C4F048EF29066,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,105007,20100615,5000.00,100.000,5.519,,,,20100610,221048,1.00
E4556F28F1FBE93C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105007,20100623,20000.00,102.250,6.147,,,,20100610,221048,1.00
C46C48E02AF56F41,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100610,105000,20100615,10000.00,112.074,3.342,,,,20100610,221048,1.00
5CD26D750731335E,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100610,105013,20100615,170000.00,106.500,3.716,,,,20100610,221048,1.00
1102F256F6591C1B,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100610,104800,20100610,300000.00,100.000,0.000,,,,20100610,221048,1.00
F331A10150A493D5,S,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,Y,,20100610,105052,20100615,400000.00,100.000,4.100,,,,20100610,221048,1.00
0B00ACEFE1C01254,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100610,105022,20100615,10000.00,99.759,3.528,,,,20100610,221048,1.00
B3F287F1EA0A7F4F,P,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100610,105022,20100615,25000.00,102.780,2.187,,,,20100610,221048,1.00
4A1135DA5F9BDFE1,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100610,104800,20100615,245000.00,109.504,0.810,,,,20100610,221048,1.00
4B3C33BB334C2261,S,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,105027,20100615,10000.00,108.341,3.050,,,,20100610,221048,1.00
94F31C1EFACAD573,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,104900,20100624,50000.00,99.500,5.283,,,,20100610,221048,1.00
848FEADF8CE2CF12,S,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100610,105024,20100615,5000.00,99.618,5.400,,,,20100610,221048,1.00
BC0BED228DB319D8,S,64985HCE5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,2.000,20110415,Y,,20100610,104651,20100624,1MM+,101.306,0.380,,,,20100610,221048,1.00
7C7A223DBF805C96,S,976860TT3,WISCONSIN RAPIDS WIS REF-TAXABLE,20030601,5.150,20230601,,,20100610,105000,20100615,1MM+,103.710,3.813,,,,20100610,221048,1.00
B861C0AF916252D5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,104948,20100615,1MM+,100.625,,P,,,20100610,221048,1.00
FC5C406200BA07F5,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100610,104955,20100615,25000.00,86.500,2.715,,,,20100610,221048,1.00
319BCD2DE780E3AB,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,105037,20100615,5000.00,102.522,4.559,,,,20100610,221048,1.00
93884AC82D3347A5,S,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100610,105035,20100615,30000.00,114.311,2.523,,,,20100610,221048,1.00
4953189661349064,D,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100610,104353,20100615,20000.00,83.596,,S,,,20100610,221048,1.00
E70213D7F2B0A8B9,D,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100610,105035,20100615,30000.00,113.311,,,,,20100610,221048,1.00
1A62DE509B23A3B5,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,105023,20100622,10000.00,99.907,4.507,,,,20100610,221048,1.00
33715D9AEA78267E,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,105027,20100623,20000.00,100.496,4.064,,,,20100610,221048,1.00
E6A1F2CD751D2B1D,P,976860TT3,WISCONSIN RAPIDS WIS REF-TAXABLE,20030601,5.150,20230601,,,20100610,105000,20100615,1MM+,103.000,4.064,,,,20100610,221048,1.00
5CE8EB74587C7DF8,S,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20100610,105039,20100615,20000.00,103.271,3.211,,,,20100610,221048,1.00
6E40631A37101382,D,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100610,105000,20100615,30000.00,113.311,,,,,20100610,221048,1.00
A49FB34B5721A0F8,D,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20100610,105041,20100615,20000.00,101.471,,,,,20100610,221048,1.00
DC46C17305D45A1B,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100610,105027,20100615,25000.00,98.000,,,,,20100610,221048,1.00
003F15DEE052C160,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100610,105039,20100624,15000.00,99.500,,,,,20100610,221048,1.00
F925997EE6A0EC1C,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100610,105039,20100624,15000.00,99.500,,,,,20100610,221048,1.00
112D2AEFF8D35A47,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100610,105027,20100615,25000.00,99.593,5.044,,,,20100610,221048,1.00
5FF85259D375614F,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100610,105039,20100624,15000.00,100.000,4.889,,,,20100610,221048,1.00
A71D8ACFE2EBE9A9,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100610,105000,20100615,15000.00,86.790,5.601,,,,20100610,221048,1.00
4E2C1E4901C23846,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105027,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
181C06770EA8EC14,S,562894W84,MANHATTAN KANS SER A,20090601,2.500,20101101,,,20100610,105031,20100615,25000.00,100.560,1.008,,,,20100610,221048,1.00
917232F23BE50FCD,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105032,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
ABDC7E5EF502DA44,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100610,105033,20100615,15000.00,96.250,4.742,,,,20100610,221048,1.00
53D8E6A0340F4CE0,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20100610,105034,20100615,5000.00,105.500,4.200,,,,20100610,221048,1.00
29247296CF27717F,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100610,105041,20100615,10000.00,91.505,2.000,,,,20100610,221048,1.00
6419297578D98185,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100610,105042,20100629,20000.00,100.000,3.500,,,,20100610,221048,1.00
9C47683E98438E39,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,105036,20100629,10000.00,98.832,4.200,,,,20100610,221048,1.00
567BEFD61F295489,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,105037,20100623,20000.00,102.000,5.866,,,,20100610,221048,1.00
1CB46148D46A5A95,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105037,20100623,20000.00,102.250,6.147,,,,20100610,221048,1.00
CAE8F08939AD481E,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100610,105046,20100615,30000.00,108.150,3.713,,,,20100610,221048,1.00
B170E3FEC0ED45D4,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20100610,105040,20100615,5000.00,105.640,3.648,,,,20100610,221048,1.00
1A1114DA2DF0D263,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100610,105042,20100615,5000.00,98.800,5.200,,,,20100610,221048,1.00
4CACECCEF7514AD3,S,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,Y,,20100610,105119,20100615,300000.00,100.000,4.100,,,,20100610,221048,1.00
C2AEAE87B15C53A7,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100610,105052,20100615,20000.00,97.348,,,,,20100610,221048,1.00
7F259AB966543470,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,105050,20100615,20000.00,100.000,5.519,,,,20100610,221048,1.00
16722031CC631881,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105050,20100623,30000.00,102.250,6.147,,,,20100610,221048,1.00
E14758A889504DB8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105051,20100623,30000.00,102.250,6.147,,,,20100610,221048,1.00
21F92960B149D163,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,105051,20100615,15000.00,103.164,3.747,,,,20100610,221048,1.00
5F644EBEC0E6E97C,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100610,104955,20100615,10000.00,114.057,,,,,20100610,221048,1.00
61505BC333AECE44,S,101630CH2,BOUND BROOK BORO N J GEN IMPT,20080228,3.750,20130215,,,20100610,104932,20100615,225000.00,105.993,1.450,,,,20100610,221048,1.00
D9D73461C48614EC,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100610,104953,20100615,10000.00,114.307,,,,,20100610,221048,1.00
6F390AD4C90A5BE2,D,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20100610,105031,20100615,90000.00,110.474,,,,,20100610,221048,1.00
26A706340594E385,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,104717,20100615,25000.00,85.379,,,,,20100610,221048,1.00
9CDE2D029B9EDF9F,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100610,105055,20100615,50000.00,104.859,1.204,,,,20100610,221048,1.00
4D285EFCEE1FB8B0,S,346424G24,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20250815,Y,,20100610,104800,20100630,355000.00,104.228,3.500,,,,20100610,221048,1.00
949A878B8309C598,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105054,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
49095EE973B1F889,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100610,105103,20100615,25000.00,110.662,2.000,,,,20100610,221048,1.00
C6608CC1D41DC111,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100610,105022,20100615,25000.00,86.500,2.715,,,,20100610,221048,1.00
09178CF264B2012C,S,041431DW4,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20140815,,,20100610,105106,20100615,25000.00,103.722,1.329,,,,20100610,221048,1.00
08873F464D113CB9,D,041431DW4,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20140815,,,20100610,105106,20100615,25000.00,103.622,,,,,20100610,221048,1.00
953FBA0022314C8E,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20100610,105039,20100615,50000.00,83.000,6.505,,,,20100610,221048,1.00
9702C4E936F08992,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100610,105029,20100615,25000.00,104.615,5.363,,,,20100610,221048,1.00
928E59F6E37989A1,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100610,105111,20100617,20000.00,103.394,5.000,,,,20100610,221048,1.00
CB2991E5A1039FA0,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100610,105029,20100615,25000.00,104.495,,,,,20100610,221048,1.00
7CF0498E36B30101,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,105100,20100623,50000.00,102.500,5.055,,,,20100610,221048,1.00
58F1BE2477537348,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,105100,20100623,20000.00,104.500,4.807,,,,20100610,221048,1.00
F22FDAB91AC82CBB,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,105100,20100623,10000.00,104.500,4.807,,,,20100610,221048,1.00
548CA474B79DD219,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,105100,20100623,25000.00,103.500,4.930,,,,20100610,221048,1.00
A4BD6F6A25986488,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,105100,20100623,50000.00,104.500,4.807,,,,20100610,221048,1.00
F2B242059DF47CB7,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,105100,20100623,10000.00,104.500,4.807,,,,20100610,221048,1.00
C79C1D9BE26CCD36,S,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100610,105100,20100615,10000.00,106.897,3.586,,,,20100610,221048,1.00
3A9C43BFBE75CB2C,P,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20100610,105001,20100615,40000.00,99.323,4.052,,,,20100610,221048,1.00
A0FA6E100BCE4C49,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,105115,20100615,25000.00,106.022,4.000,,,,20100610,221048,1.00
57B3CE88B621A9E6,S,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100610,105106,20100616,25000.00,112.883,2.200,,,,20100610,221048,1.00
44451A888525E11E,S,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20100610,080426,20100615,25000.00,99.875,5.510,,,,20100610,221048,1.00
7F9CD0A6C39F740A,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100610,105105,20100615,15000.00,105.573,3.640,,,,20100610,221048,1.00
085464AD54727EFF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,104900,20100615,5000.00,79.713,6.003,,,,20100610,221048,1.00
54CC4B526688A4DC,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100610,105000,20100615,50000.00,109.450,4.509,,,,20100610,221048,1.00
5E8E64666BF5CEE1,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100610,105009,20100615,50000.00,107.998,1.442,,,,20100610,221048,1.00
78BBA4DF31357CBE,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100610,105040,20100610,400000.00,100.000,0.000,,,,20100610,221048,1.00
D8B6C55501CFBCF7,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,105106,20100629,10000.00,98.832,4.200,,,,20100610,221048,1.00
76D5413F8DF38B9D,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100610,105130,20100615,35000.00,79.238,,,,,20100610,221048,1.00
F17034641A1314FB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,105109,20100616,40000.00,101.625,4.794,,,,20100610,221048,1.00
C2CC584D69E3A9CD,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100610,105128,20100615,10000.00,110.002,1.503,,,,20100610,221048,1.00
CB51B7716F95FCCD,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100610,105130,20100615,35000.00,81.238,4.474,,,,20100610,221048,1.00
ACF2D1D7520ABE48,D,98972LJC6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160115,,,20100610,105000,20100615,10000.00,104.946,,,,,20100610,221048,1.00
8EAE2F43CDAFAB15,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100610,105113,20100615,150000.00,99.456,5.910,,,,20100610,221048,1.00
FC2D5B482CD14D46,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100610,105130,20100615,25000.00,94.750,5.005,,,,20100610,221048,1.00
4E445A860F7AB563,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100610,105128,20100615,5000.00,98.560,5.379,,,,20100610,221048,1.00
E8025226CBD29F16,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100610,105118,20100615,25000.00,99.364,4.050,,,,20100610,221048,1.00
A1844E9763ACFCDF,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100610,105100,20100615,5000.00,102.787,5.058,,,,20100610,221048,1.00
E58A2483942A20E8,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100610,105105,20100615,75000.00,105.787,2.312,,,,20100610,221048,1.00
678DA2D9140B444A,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,105125,20100615,15000.00,103.164,3.747,,,,20100610,221048,1.00
A64746F3F5F84FF1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,105125,20100615,5000.00,107.000,5.505,,,,20100610,221048,1.00
3D65A881C0C63541,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,105128,20100629,5000.00,102.250,6.189,,,,20100610,221048,1.00
7993E8C700592BEC,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100610,105129,20100615,5000.00,100.250,5.202,,,,20100610,221048,1.00
5089B6E65623B9CC,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,104800,20100715,820000.00,99.750,4.517,,,,20100610,221048,1.00
3EED2741B1FD1B6B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105132,20100623,5000.00,102.250,6.147,,,,20100610,221048,1.00
55407044B9BCEC5F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105132,20100623,10000.00,101.000,6.253,,,,20100610,221048,1.00
3FFCCB9E352059C9,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100610,105056,20100615,15000.00,53.250,5.658,,,,20100610,221048,1.00
C625FF9E7D275CC4,S,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100610,105134,20100615,10000.00,113.263,1.600,,,,20100610,221048,1.00
D073AEC959043F70,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100610,105140,20100615,90000.00,100.122,4.978,,,,20100610,221048,1.00
5E409D13493D49E0,S,072257N53,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20201101,Y,,20100610,105100,20100624,100000.00,103.427,3.600,,,,20100610,221048,1.00
56EC285C9DF638AC,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100610,105103,20100615,25000.00,110.662,,,,,20100610,221048,1.00
1CA7683E3267FA40,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100610,104300,20100615,20000.00,109.000,,,,,20100610,221048,1.00
02A54625676E05A3,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100610,105119,20100615,10000.00,109.020,,,,,20100610,221048,1.00
196056D3B2EC6BD7,D,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100610,105134,20100615,10000.00,112.012,,,,,20100610,221048,1.00
0C87002BB04FA4E6,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100610,105140,20100615,90000.00,100.622,,,,,20100610,221048,1.00
72D508582D058EF4,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100610,105142,20100615,10000.00,101.300,4.338,,,,20100610,221048,1.00
79EBAE3AEDD59245,S,64578PAB8,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-ACCURATE BOX-B,20060922,,20260901,,,20100610,102140,20100610,100000.00,100.000,0.000,,,,20100610,221048,1.00
74110AC88F3E7DE3,S,914301S64,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20170215,,,20100610,105133,20100615,50000.00,107.439,3.010,,,,20100610,221048,1.00
3CD5C1B36FA76BDD,D,914301S64,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20170215,,,20100610,105137,20100615,50000.00,107.249,,,,,20100610,221048,1.00
4F5394FAAFF9DF53,D,914301S64,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20170215,,,20100610,105133,20100615,50000.00,107.249,,,,,20100610,221048,1.00
05894789C354A4C9,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20100610,105043,20100615,10000.00,104.317,,,,,20100610,221048,1.00
8EF6B4A975FC5EDE,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20100610,105042,20100615,10000.00,104.567,,,,,20100610,221048,1.00
2867DD7AC152A206,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,105052,20100615,560000.00,97.150,,,,,20100610,221048,1.00
3D0722E5FECA0266,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,105035,20100615,560000.00,97.210,,,,,20100610,221048,1.00
25F0411D35280966,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,104400,20100616,75000.00,99.000,4.329,,,,20100610,221048,1.00
477B83551AF18D46,D,960668HB0,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.000,20121201,,,20100610,104732,20100615,100000.00,109.392,,S,,,20100610,221048,1.00
828549B94A80075D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,105150,20100615,25000.00,100.000,4.999,,,,20100610,221048,1.00
96FF59F036B80911,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100610,104818,20100615,1MM+,112.033,,,,,20100610,221048,1.00
D41FA090439D6195,S,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,Y,,20100610,105100,20100624,75000.00,104.361,3.450,,,,20100610,221048,1.00
EF5E6993A345A002,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100610,105148,20100615,10000.00,105.000,3.716,,,,20100610,221048,1.00
8E8A591F30BF9BED,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100610,105152,20100615,25000.00,105.656,3.200,,,,20100610,221048,1.00
7DFC3288BF5C1F16,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,105150,20100615,25000.00,98.500,,,,,20100610,221048,1.00
EE6C9988C6CBAE9D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,104525,20100615,115000.00,85.366,,,,,20100610,221048,1.00
60C3A37028FC2D69,S,54438CKV3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.000,20130801,,,20100610,105100,20100615,15000.00,105.704,1.138,,,,20100610,221048,1.00
7563DA0E7AC43011,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100610,105100,20100615,10000.00,107.139,4.069,,,,20100610,221048,1.00
EECB4FCC93674833,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,105200,20100623,10000.00,103.500,4.930,,,,20100610,221048,1.00
ACE0940DD3FDD1DF,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,105200,20100615,30000.00,102.800,4.633,,,,20100610,221048,1.00
BDE8D0C27E0992CB,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100610,104500,20100615,15000.00,91.273,,,,,20100610,221048,1.00
1519A07DDA524E41,D,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100610,105157,20100615,10000.00,98.850,,,,,20100610,221048,1.00
8BD700E064C689DC,S,8371073W9,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,4.500,20210901,,,20100610,105144,20100615,5000.00,103.900,3.099,,,,20100610,221048,1.00
BD76A8BE7581098C,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100610,105148,20100615,25000.00,100.000,6.260,,,,20100610,221048,1.00
D730DA5E41D1057A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,105150,20100615,20000.00,107.000,5.505,,,,20100610,221048,1.00
18E625F0CCB4E253,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,105152,20100616,25000.00,101.625,4.794,,,,20100610,221048,1.00
E4090EA76832470C,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100610,105153,20100617,25000.00,102.000,4.182,,,,20100610,221048,1.00
23BDFC71AFD53DC2,P,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100610,105157,20100615,10000.00,105.879,2.917,,,,20100610,221048,1.00
C9670F7694B7155A,S,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,Y,,20100610,105100,20100624,50000.00,101.849,1.200,,,,20100610,221048,1.00
88CE9C0F83D163D3,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105200,20100623,20000.00,102.250,6.147,,,,20100610,221048,1.00
9501E9997C178B9E,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100610,105208,20100615,10000.00,100.500,,,,,20100610,221048,1.00
599BC61FD133CB4E,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100610,105200,20100615,5000.00,107.992,3.660,,,,20100610,221048,1.00
C5416E93D9E47948,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100610,105159,20100615,50000.00,102.000,6.874,,,,20100610,221048,1.00
52AFB8F8551A81D2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,105206,20100615,15000.00,99.750,5.017,,,,20100610,221048,1.00
283D1A1FA4CD92EE,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100610,105208,20100615,10000.00,101.500,5.022,,,,20100610,221048,1.00
8E4DF56B621F2685,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100610,104500,20100615,50000.00,104.382,3.730,,,,20100610,221048,1.00
A9FD9146E9CAFA23,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,105208,20100617,30000.00,100.000,4.999,,,,20100610,221048,1.00
24D0D822847914E3,D,041431DW4,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20140815,,,20100610,105106,20100615,25000.00,103.497,,,,,20100610,221048,1.00
D150019EB2218CD9,D,041431DW4,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20140815,,,20100610,105104,20100615,25000.00,103.622,,,,,20100610,221048,1.00
D49E2F1A13698BF1,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100610,104630,20100615,15000.00,96.029,,,,,20100610,221048,1.00
BC03A702CC69B1DA,S,586145QE7,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20141001,,,20100610,105209,20100615,100000.00,112.905,1.859,,,,20100610,221048,1.00
27F72FA4FF538E34,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100610,105141,20100615,15000.00,53.250,5.658,,,,20100610,221048,1.00
3F034CFEFE870E26,P,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100610,104403,20100615,200000.00,84.250,7.467,,,,20100610,221048,1.00
0A9B028B6C6B6299,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100610,104918,20100616,980000.00,101.974,5.661,,,,20100610,221048,1.00
EF7E5F2BBBD67A9C,S,932219HV3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20121201,Y,,20100610,105002,20100622,1MM+,104.811,1.000,,,,20100610,221048,1.00
136787437C79BC9F,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,Y,,20100610,105149,20100615,150000.00,109.834,,P,,,20100610,221048,1.00
AEF8819264AE4208,S,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100610,105223,20100615,5000.00,105.787,4.100,,,,20100610,221048,1.00
356CDACFB1557C50,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100610,104700,20100615,50000.00,104.786,,,,,20100610,221048,1.00
E797A25941B36B33,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105206,20100617,30000.00,99.632,5.150,,,,20100610,221048,1.00
C64748445046DA72,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100610,105208,20100623,20000.00,101.300,3.844,,,,20100610,221048,1.00
3D3A6991E9354AFD,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100610,105142,20100610,200000.00,100.000,0.000,,,,20100610,221048,1.00
25B23D2D2754A3F9,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100610,105152,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
361F8426947957B5,S,347658PH3,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20180301,,,20100610,105216,20100615,5000.00,104.437,3.303,,,,20100610,221048,1.00
01585FEAC0954858,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100610,105208,20100615,110000.00,100.096,6.135,,,,20100610,221048,1.00
85996CB7FFAF50BD,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100610,104729,20100615,10000.00,95.420,7.350,,,,20100610,221048,1.00
AD9699271F0F164A,P,765820UP8,RIDGEFIELD CONN REF,20041101,5.000,20110701,,,20100610,105112,20100615,480000.00,104.732,0.453,,,,20100610,221048,1.00
D4FDF6F5CCAB0AF7,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100610,105034,20100615,10000.00,91.507,5.100,,,,20100610,221048,1.00
64292EA87E07DB71,S,013221BS4,ALBERTVILLE MINN ECONOMIC DEV PUB PROJ-SER B,20051201,3.850,20131201,,,20100610,105000,20100615,315000.00,104.390,2.517,,,,20100610,221048,1.00
E3E84C5A85827023,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,105209,20100614,5000.00,100.000,5.519,,,,20100610,221048,1.00
ADEC02C99251363D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105210,20100617,5000.00,99.632,5.150,,,,20100610,221048,1.00
44BF27EADC416790,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100610,105211,20100615,5000.00,100.330,5.148,,,,20100610,221048,1.00
EEF83FDE4CEF8BBF,S,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20100610,080426,20100615,10000.00,99.875,5.510,,,,20100610,221048,1.00
8BC159764DA8A774,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105223,20100623,25000.00,102.250,6.147,,,,20100610,221048,1.00
4C512E303AEB888F,S,797519AB1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20120601,,,20100610,105231,20100615,100000.00,103.872,1.001,,,,20100610,221048,1.00
072586F9271CD93A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,105227,20100615,25000.00,101.800,4.037,,,,20100610,221048,1.00
8746540E2A7376D6,D,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100610,104424,20100615,20000.00,82.596,,P,,,20100610,221048,1.00
F398DBACA94EA2A3,D,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100610,105130,20100615,5000.00,105.786,,,,,20100610,221048,1.00
DFCF64AD783E5414,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100610,105223,20100616,10000.00,100.875,4.291,,,,20100610,221048,1.00
2B5154E4840E519E,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100610,105213,20100615,10000.00,96.000,5.333,,,,20100610,221048,1.00
E08CDB2F40B96569,P,627338ME3,MUSCLE SHOALS ALA REF-WTS,20040901,4.600,20250801,,,20100610,105229,20100615,65000.00,100.000,4.599,,,,20100610,221048,1.00
CD952B67AB4B9CF7,S,627338ME3,MUSCLE SHOALS ALA REF-WTS,20040901,4.600,20250801,,,20100610,105229,20100615,65000.00,102.240,4.005,,,,20100610,221048,1.00
2443F765D9F73A29,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,105233,20100616,10000.00,101.625,4.794,,,,20100610,221048,1.00
B1B77A79992E6851,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,105234,20100615,20000.00,102.650,4.315,,,,20100610,221048,1.00
D99D863AF988A44D,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100610,105200,20100615,250000.00,112.219,1.850,,,,20100610,221048,1.00
98356F84B7323279,S,762236BY2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20120615,,,20100610,105232,20100615,75000.00,106.952,1.460,,,,20100610,221048,1.00
20082AF1A22C0720,P,786134EF9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.000,20131201,,,20100610,105241,20100615,10000.00,102.730,1.213,,,,20100610,221048,1.00
0853BDBFC817B474,S,726305BY0,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.000,20140801,,,20100610,105238,20100615,25000.00,108.457,1.862,,,,20100610,221048,1.00
AA8098E49356F26C,D,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,105000,20100629,155000.00,99.000,,,,,20100610,221048,1.00
77ADDB5AD6BC79DE,D,726305BY0,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.000,20140801,,,20100610,105238,20100615,25000.00,107.384,,,,,20100610,221048,1.00
E73E32A356F6DF30,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100610,103916,20100701,250000.00,99.675,,,,,20100610,221048,1.00
988A6A8F98D99C29,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100610,105242,20100615,50000.00,92.000,6.605,,,,20100610,221048,1.00
906B604FC8486B65,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100610,105200,20100615,5000.00,104.723,3.603,,,,20100610,221048,1.00
50E8AC1356347C3E,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100610,105253,20100615,40000.00,100.376,4.073,,,,20100610,221048,1.00
9B778C386FCF20AE,S,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20100610,105231,20100615,10000.00,86.000,6.191,,,,20100610,221048,1.00
240810BC02F22A02,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100610,105249,20100615,20000.00,100.000,3.750,,,,20100610,221048,1.00
866E7528B07BA132,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100610,105251,20100615,10000.00,101.650,5.490,,,,20100610,221048,1.00
C6CAC3E270591091,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100610,105251,20100615,5000.00,116.916,3.270,,,,20100610,221048,1.00
6C8E94799E8A5A18,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100610,105253,20100615,10000.00,100.000,5.134,,,,20100610,221048,1.00
EE06B72D7C26C4EE,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100610,105249,20100615,20000.00,99.000,,,,,20100610,221048,1.00
0BCBF7C310059991,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,105257,20100624,100000.00,96.875,,,,,20100610,221048,1.00
3F20AD184DA700F2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,105247,20100615,5000.00,100.875,4.345,,,,20100610,221048,1.00
05956505B87B6C21,S,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,105244,20100615,100000.00,108.341,3.050,,,,20100610,221048,1.00
AAD1112EC21DC8EA,D,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100610,105100,20100615,10000.00,97.671,,,,,20100610,221048,1.00
B22941991A6D1EBE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,105257,20100624,100000.00,98.750,5.092,,,,20100610,221048,1.00
22A36FC280B49923,D,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100610,105200,20100615,125000.00,108.474,,,,,20100610,221048,1.00
3E31E0073B7BBAD5,D,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100610,105251,20100615,5000.00,114.338,,,,,20100610,221048,1.00
83865B183324202E,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100610,104500,20100615,15000.00,93.273,6.031,,,,20100610,221048,1.00
44FE1357C2DAA594,P,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100610,105259,20100615,50000.00,109.700,1.285,,,,20100610,221048,1.00
DB2653EAD904E163,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100610,105259,20100615,55000.00,102.625,4.919,,,,20100610,221048,1.00
81B1DC92FA9124A9,S,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100610,105251,20100615,30000.00,100.750,4.033,,,,20100610,221048,1.00
A3FD3B179F3AEF17,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100610,105256,20100615,25000.00,99.233,3.806,,,,20100610,221048,1.00
421BCE6BA1D5CF87,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100610,105253,20100623,10000.00,101.000,4.171,,,,20100610,221048,1.00
DE73DDEA71F2D371,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,105259,20100615,40000.00,102.439,4.815,,,,20100610,221048,1.00
55DA8FACCAD07F62,P,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20100610,105303,20100615,5000.00,100.860,2.695,,,,20100610,221048,1.00
16BDC7BA8B463F7C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,105306,20100615,5000.00,103.000,4.607,,,,20100610,221048,1.00
B0FEDBA732876ED3,S,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100610,105307,20100615,20000.00,102.280,3.903,,,,20100610,221048,1.00
0C685470862C4943,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105307,20100617,20000.00,99.632,5.150,,,,20100610,221048,1.00
430FF8A022308AD6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,105301,20100615,15000.00,99.531,5.028,,,,20100610,221048,1.00
CC268B1FCD0D9A73,S,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100610,105200,20100615,125000.00,108.546,0.580,,,,20100610,221048,1.00
C863F4678F4DA739,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,105300,20100615,10000.00,101.949,4.176,,,,20100610,221048,1.00
848B71D401E20ADC,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100610,105300,20100615,15000.00,103.031,1.847,,,,20100610,221048,1.00
E781A8A6554F4B3C,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100610,105312,20100615,50000.00,111.040,4.979,,,,20100610,221048,1.00
79946454629CBF2A,S,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100610,105308,20100615,50000.00,110.166,1.100,,,,20100610,221048,1.00
DE8B7AA2CBBFD3FA,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100610,104909,20100615,75000.00,99.700,,,,,20100610,221048,1.00
78FB81750356CAC6,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100610,105312,20100615,50000.00,110.915,,,,,20100610,221048,1.00
A3B5672E3F85B3D1,S,097552NY5,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20210101,,,20100610,105307,20100614,30000.00,60.769,4.447,,,,20100610,221048,1.00
261D9ED44C22A218,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100610,105312,20100706,20000.00,99.294,5.068,,,,20100610,221048,1.00
43BC9DA15AB61778,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100610,104308,20100615,150000.00,100.375,,,,,20100610,221048,1.00
2DCBFC18BA16C60A,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100610,105316,20100615,10000.00,95.475,6.104,,,,20100610,221048,1.00
252A6BEDB68B816D,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100610,105218,20100615,200000.00,110.250,,,,,20100610,221048,1.00
6ABBEA4D2D328C37,D,762236BY2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20120615,,,20100610,105226,20100615,75000.00,106.752,,,,,20100610,221048,1.00
F1149763F09B25E6,D,762236BY2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20120615,,,20100610,105211,20100615,75000.00,106.852,,,,,20100610,221048,1.00
D92087533B4E138B,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100610,105312,20100706,20000.00,97.348,,,,,20100610,221048,1.00
49B6054DF0FFCA42,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,105229,20100615,50000.00,98.389,,,,,20100610,221048,1.00
2BA032DF322BC50C,S,745190FC7,PUERTO RICO COMWLTH HWY & SER B,20000515,6.000,20390701,,,20100610,105000,20100610,1MM+,101.334,0.264,,,,20100610,221048,1.00
06CF8C8A8B3ECCAA,S,932219HV3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20121201,Y,,20100610,105021,20100622,450000.00,104.811,1.000,,,,20100610,221048,1.00
0786F57B47AF6501,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100610,103400,20100615,200000.00,84.750,,,,,20100610,221048,1.00
E993F935D07F6008,D,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20100610,105300,20100615,1000000.00,112.826,,,,,20100610,221048,1.00
82D7AA0977A69CE9,S,213226AD5,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20440920,,,20100610,105317,20100615,10000.00,101.122,5.400,,,,20100610,221048,1.00
F295D379CBF0A20C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,105300,20100615,5000.00,101.949,4.176,,,,20100610,221048,1.00
D91A45B8F1B21CF2,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,105300,20100623,300000.00,100.000,6.059,,,Y,20100610,221048,1.00
49A53BDF8FD42FB0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,105320,20100615,10000.00,97.500,5.242,,,,20100610,221048,1.00
384F503C8178CFBA,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100610,105321,20100615,5000.00,98.170,4.643,,,,20100610,221048,1.00
B3F5965E03092117,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,105321,20100616,10000.00,101.625,4.794,,,,20100610,221048,1.00
F2CAE598358484A4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105322,20100617,15000.00,99.632,5.150,,,,20100610,221048,1.00
B1B3ABEA8A89D01B,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100610,105300,20100615,10000.00,112.370,3.683,,,,20100610,221048,1.00
65B72DCCFEBC8083,P,46613PWL6,JEA FLA WTR & SWR SYS REV SER A,20090305,4.000,20201001,,,20100610,105327,20100615,40000.00,100.500,3.856,,,,20100610,221048,1.00
9B0D316F77714807,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,105035,20100629,100000.00,100.000,3.250,,,,20100610,221048,1.00
73594F1119A7C798,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100610,105302,20100615,25000.00,100.000,4.624,,,,20100610,221048,1.00
2ED506EA9DB81E3C,P,26371GDP2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20101201,,,20100610,105320,20100615,20000.00,99.522,1.042,,,,20100610,221048,1.00
D66FD34217938C7E,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100610,105257,20100615,40000.00,100.176,,,,,20100610,221048,1.00
094746C6572F0F45,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100610,105245,20100615,10000.00,105.849,0.501,,,,20100610,221048,1.00
B4B83AF624FE1E20,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20100610,105302,20100615,20000.00,100.280,5.724,,,,20100610,221048,1.00
CC7E4210BE95C6D5,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100610,105320,20100615,25000.00,78.315,3.500,,,,20100610,221048,1.00
E71C0FC5C6A869F4,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100610,105334,20100615,50000.00,109.522,5.440,,,,20100610,221048,1.00
2D0897B80A5ECDD7,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100610,105334,20100615,50000.00,107.522,,,,,20100610,221048,1.00
1E1FDACFA993C7E9,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100610,105337,20100615,500000.00,110.083,3.000,,,,20100610,221048,1.00
A674BE382DF3012C,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100610,104800,20100615,225000.00,115.179,1.610,,,,20100610,221048,1.00
89A12BF6BDAE1745,S,696543HJ9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20121101,,,20100610,105330,20100617,100000.00,108.457,1.364,,,,20100610,221048,1.00
1E39865EB68ACE38,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,105200,20100624,100000.00,97.422,,,,,20100610,221048,1.00
F7BF2C7320745232,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,105231,20100624,100000.00,97.482,,,,,20100610,221048,1.00
F634EC2E1C41A9EC,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100610,105206,20100615,65000.00,98.000,,P,,,20100610,221048,1.00
5065B7406A720399,P,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20100610,105300,20100615,1000000.00,112.826,3.565,,,,20100610,221048,1.00
933FB010EADF5457,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,Y,,20100610,105344,20100621,20000.00,99.999,3.375,,,,20100610,221048,1.00
438B2A1296270FE6,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100610,105339,20100616,10000.00,100.875,4.291,,,,20100610,221048,1.00
36CD11D0C74DCA0C,S,186355CU5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20131115,,,20100610,105341,20100611,25000.00,108.228,2.481,,,,20100610,221048,1.00
28B7B4BBE566516F,S,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20100610,105334,20100615,20000.00,99.350,4.065,,,,20100610,221048,1.00
774C7C2CF4B6A294,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100610,105304,20100624,50000.00,99.972,3.127,,,,20100610,221048,1.00
DA52BCA8EF761011,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,105100,20100623,25000.00,74.250,8.071,,,,20100610,221048,1.00
21C6E6C86C6AC0C1,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100610,105339,20100615,10000.00,100.868,5.050,,,,20100610,221048,1.00
C4B8A6F671D95454,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100610,105346,20100615,20000.00,99.000,4.416,,,,20100610,221048,1.00
B27978AA238FDAE8,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100610,104550,20100615,70000.00,114.517,,,,,20100610,221048,1.00
D45EBAA44D04A0E4,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,105331,20100623,5000.00,102.000,5.866,,,,20100610,221048,1.00
D1EC27228D5F20E8,P,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100610,105333,20100615,30000.00,99.976,5.001,,,,20100610,221048,1.00
C77E53A5D8D45EE1,P,800188XQ2,SANDUSKY OHIO CAP APPREC-LIBR IMPT,20010524,0.000,20101201,,,20100610,105350,20100615,25000.00,99.477,1.140,,,,20100610,221048,1.00
90AD4C35388FB1E3,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100610,105100,20100615,65000.00,100.375,,,,,20100610,221048,1.00
0A24740E06AE6D2C,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100610,105248,20100615,15000.00,97.500,5.625,,,,20100610,221048,1.00
DC7F57965DED2AB4,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100610,105353,20100615,50000.00,101.357,5.310,,,,20100610,221048,1.00
EC7D277F58BA9B02,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100610,105355,20100615,50000.00,98.132,4.679,,,,20100610,221048,1.00
4CA900450F1419E8,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100610,105200,20100615,100000.00,106.811,,,,,20100610,221048,1.00
F68D02D2C6160249,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100610,105254,20100615,100000.00,106.861,,,,,20100610,221048,1.00
11530B341C018E33,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,105359,20100615,50000.00,112.040,,,,,20100610,221048,1.00
104B133C5660E0B7,S,833510FU9,SNYDER TEX REF,20100601,2.000,20120901,Y,,20100610,105344,20100713,10000.00,101.785,1.150,,,,20100610,221048,1.00
5E18E2E27D937E14,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,105300,20100615,5000.00,101.949,4.176,,,,20100610,221048,1.00
9F456CC1458FBB10,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105349,20100617,5000.00,99.632,5.150,,,,20100610,221048,1.00
B85C44419AB50B50,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,105359,20100615,50000.00,113.540,3.550,,,,20100610,221048,1.00
4474F4988193C5D3,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100610,105353,20100624,5000.00,101.500,5.204,,,,20100610,221048,1.00
7443AADB209680BA,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100610,105356,20100615,10000.00,100.597,4.383,,,,20100610,221048,1.00
3198D9DF36F2BBC6,S,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100610,105358,20100615,15000.00,104.457,4.545,,,,20100610,221048,1.00
661B1263A9A5ECCF,P,70869PFU6,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,2.567,20130615,,,20100610,105151,20100615,1MM+,101.117,2.180,,,,20100610,221048,1.00
82ED10D215B4AC89,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,105356,20100615,600000.00,91.607,,P,,,20100610,221048,1.00
2AAAEE367A34013E,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100610,105356,20100615,10000.00,98.625,,,,,20100610,221048,1.00
2D0B12475E380D9D,D,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100610,105358,20100615,15000.00,103.457,,,,,20100610,221048,1.00
652D109C42C413E2,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100610,105200,20100615,15000.00,98.500,,,,,20100610,221048,1.00
E8F6585179C803D9,D,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100610,105406,20100615,15000.00,103.457,,,,,20100610,221048,1.00
D10536EA217CAA9E,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100610,104628,20100615,110000.00,99.589,,,,,20100610,221048,1.00
67B23D9F758AD439,D,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20100610,105331,20100615,20000.00,99.250,,,,,20100610,221048,1.00
82DD9DB3FE93F39D,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100610,105414,20100615,50000.00,100.236,2.066,,,,20100610,221048,1.00
95930862712CC7C2,S,487350XZ8,KEENE N H REF-SER A,20061227,3.750,20160815,,,20100610,105342,20100615,25000.00,108.575,2.252,,,,20100610,221048,1.00
E3C5B5794995319E,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100610,105415,20100616,25000.00,101.460,4.719,,,,20100610,221048,1.00
2749E1FFBF6329FF,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100610,105318,20100615,10000.00,108.425,,,,,20100610,221048,1.00
EBEB7AA6579A7E65,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100610,105400,20100615,15000.00,104.268,2.363,,,,20100610,221048,1.00
32DB241A7F7489DB,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100610,105400,20100615,20000.00,101.499,4.769,,,,20100610,221048,1.00
23FF4A55B047A362,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100610,105412,20100615,60000.00,101.125,4.220,,,,20100610,221048,1.00
A0B312EEBD5FDCD3,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100610,105350,20100615,5000.00,98.901,4.582,,,,20100610,221048,1.00
2B28A0580D69C586,S,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20100610,104901,20100630,50000.00,104.638,3.878,,,,20100610,221048,1.00
777B1BF2B1E14D40,S,03787PAQ0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20220901,,,20100610,105357,20100615,20000.00,95.250,5.024,,,,20100610,221048,1.00
48F06D15CFD1995B,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100610,105130,20100615,150000.00,100.475,,,,,20100610,221048,1.00
746E9C8224C3076B,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,105413,20100615,25000.00,98.625,5.117,,,,20100610,221048,1.00
5858C72F18F2EC52,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100610,105417,20100615,200000.00,110.033,3.740,,,,20100610,221048,1.00
279D8D9DA39A423E,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100610,105400,20100615,50000.00,97.500,5.625,,,,20100610,221048,1.00
234DEFF4512BBD3D,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100610,105350,20100615,5000.00,97.500,,,,,20100610,221048,1.00
ECDBD0C122000224,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,105413,20100615,25000.00,98.500,,,,,20100610,221048,1.00
4B14D76F94185812,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100610,105417,20100615,200000.00,108.533,,,,,20100610,221048,1.00
6A09DDB4189C82F8,D,745763FR8,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20150901,,,20100610,105422,20100615,50000.00,103.751,,,,,20100610,221048,1.00
AB80631FFF78C98F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,105419,20100623,10000.00,102.000,5.866,,,,20100610,221048,1.00
44AD11DA00A14B01,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100610,105424,20100615,45000.00,98.450,3.524,,,,20100610,221048,1.00
C8E91A4D59292452,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100610,105356,20100615,35000.00,99.250,5.268,,,,20100610,221048,1.00
0D7F13C319CC88EB,S,083778CU2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A,20041215,5.250,20341201,,,20100610,104908,20100615,75000.00,106.107,3.750,,,,20100610,221048,1.00
96B22933DC3BB20B,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,105401,20100615,250000.00,102.703,,,,,20100610,221048,1.00
FA149F377760952D,S,745763FR8,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20150901,,,20100610,105422,20100615,50000.00,104.501,1.001,,,,20100610,221048,1.00
D7E7F12A68281EA3,D,101630CH2,BOUND BROOK BORO N J GEN IMPT,20080228,3.750,20130215,,,20100610,104859,20100615,225000.00,105.868,,,,,20100610,221048,1.00
4D145B8B0F5DA525,D,59259NTQ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20141115,,,20100610,105428,20100615,20000.00,113.836,,,,,20100610,221048,1.00
9D98C7CF98B2090B,D,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100610,105428,20100615,50000.00,97.008,,,,,20100610,221048,1.00
0E6D13C5240BDE92,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,105428,20100615,20000.00,98.500,,,,,20100610,221048,1.00
CE1D2CBF33EA4202,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,105424,20100701,15000.00,104.500,5.380,,,,20100610,221048,1.00
67ABE73BA630874C,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,105038,20100629,15000.00,100.000,3.250,,,,20100610,221048,1.00
BE057746AB89098A,S,59259NTQ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20141115,,,20100610,105428,20100615,20000.00,115.087,1.460,,,,20100610,221048,1.00
10EDC99CA86C4875,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100610,105428,20100615,50000.00,97.383,1.250,,,,20100610,221048,1.00
99103931E1ED6E76,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,105428,20100615,20000.00,100.000,4.999,,,,20100610,221048,1.00
9C270BFB59309B48,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100610,105400,20100622,15000.00,101.311,1.327,,,,20100610,221048,1.00
0773D37CA61EDF04,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,105433,20100615,40000.00,100.744,4.652,,,,20100610,221048,1.00
6C1C62F0FBAC50DC,P,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100610,105105,20100615,315000.00,108.509,1.411,,,,20100610,221048,1.00
FA26172B61CAA1D8,S,479340NR8,JOHNSTON CNTY N C PUB IMPT,20090519,4.000,20200201,,,20100610,105420,20100615,50000.00,107.840,2.963,,,,20100610,221048,1.00
EFFCC03C388EBF75,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100610,105410,20100615,150000.00,99.350,5.922,,,,20100610,221048,1.00
A0403508051CFA9E,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100610,105436,20100615,75000.00,104.567,4.161,,,,20100610,221048,1.00
8FFE02F4E71A8024,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100610,105436,20100615,75000.00,104.442,,,,,20100610,221048,1.00
85874805967DFCDD,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100610,105433,20100615,20000.00,105.558,4.268,,,,20100610,221048,1.00
F3328058D5CF159F,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100610,105433,20100615,20000.00,102.000,5.468,,,,20100610,221048,1.00
CC823675F193F1C4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100610,105300,20100615,245000.00,83.855,7.440,,,,20100610,221048,1.00
7EB4689EB092EC0C,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100610,105437,20100615,20000.00,104.296,,,,,20100610,221048,1.00
9C6EEC47A6EB1D44,S,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100610,105409,20100615,20000.00,103.484,3.499,,,,20100610,221048,1.00
32704B2444723E76,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100610,105243,20100615,10000.00,92.000,5.593,,,,20100610,221048,1.00
6A9281E09291A26D,D,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100610,104756,20100615,250000.00,104.101,,S,,,20100610,221048,1.00
1AEADA837BBD6903,S,68583RCU4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.670,20250630,,,20100610,105222,20100615,25000.00,107.000,5.002,,,,20100610,221048,1.00
BE2C4E7B65F5C674,S,68583RCU4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.670,20250630,,,20100610,105222,20100615,25000.00,107.000,5.002,,,,20100610,221048,1.00
485968513FDEA8B6,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100610,105029,20100615,20000.00,109.648,2.158,,,,20100610,221048,1.00
BAF6491779952D23,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,105347,20100615,135000.00,100.000,4.499,,,,20100610,221048,1.00
12FAEE7B09B2DD3E,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100610,105409,20100615,20000.00,103.384,,,,,20100610,221048,1.00
4CE564950376AEAC,D,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100610,104642,20100615,145000.00,111.473,,,,,20100610,221048,1.00
557D3C757EC55AFD,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100610,105029,20100615,20000.00,108.428,,,,,20100610,221048,1.00
40D599954818CC7E,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100610,105436,20100615,50000.00,100.136,,,,,20100610,221048,1.00
595EFE9342A4E2D3,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100610,105118,20100615,10000.00,89.421,,,,,20100610,221048,1.00
BAB13E693A96D8CA,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100610,105331,20100611,250000.00,112.877,2.953,,,,20100610,221048,1.00
417182B6605279AF,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100610,105332,20100611,100000.00,112.877,2.953,,,,20100610,221048,1.00
69B11C9387158EB8,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100610,105333,20100611,50000.00,112.877,2.953,,,,20100610,221048,1.00
F23CD1172C073930,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,105445,20100629,50000.00,98.832,4.200,,,,20100610,221048,1.00
73C6CC286C47D7BA,P,052396FH6,AUSTIN TEX CTFS OBLIG,20030901,4.500,20190901,,,20100610,105447,20100614,10000.00,102.500,3.666,,,,20100610,221048,1.00
620ED00B242F8E46,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,105449,20100615,10000.00,101.000,4.323,,,,20100610,221048,1.00
AC39A1049AE5C955,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,105450,20100623,10000.00,102.000,5.866,,,,20100610,221048,1.00
DDF08B4AB45AAE12,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,105452,20100615,5000.00,101.800,4.037,,,,20100610,221048,1.00
199B023F9DAFBECB,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100610,105441,20100615,5000.00,100.000,4.999,,,,20100610,221048,1.00
BE9CA02489BC964E,S,27627L2H1,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA A,20070620,5.000,20370901,,,20100610,105418,20100615,15000.00,78.250,6.757,,,,20100610,221048,1.00
329223A8AA02907F,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100610,105449,20100616,25000.00,103.960,4.250,,,,20100610,221048,1.00
B6C4D1A9DFB9884A,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100610,105443,20100615,10000.00,109.314,2.862,,,,20100610,221048,1.00
D22CBBD5C34AE2C6,S,70869PFU6,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,2.567,20130615,,,20100610,105232,20100615,1MM+,101.350,2.100,,,,20100610,221048,1.00
F79966C163CB4DCF,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100610,105000,20100615,20000.00,108.303,,,,,20100610,221048,1.00
9EB33E9C6A288FB0,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,105400,20100615,25000.00,99.993,5.000,,,,20100610,221048,1.00
EB197CE3C6242AF9,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,105042,20100629,15000.00,100.000,3.250,,,,20100610,221048,1.00
D53584AA0140A178,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100610,105446,20100615,40000.00,99.500,5.158,,,,20100610,221048,1.00
A22D98A66C384D95,P,56879EDY2,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20150601,,,20100610,105451,20100615,50000.00,103.740,3.179,,,,20100610,221048,1.00
6D685CA41908AC8B,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100610,105455,20100702,100000.00,105.050,2.968,,,,20100610,221048,1.00
0B24DAA7A53CE375,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100610,105017,20100615,500000.00,109.060,,,,,20100610,221048,1.00
8C3C16B21167A6AF,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100610,105427,20100615,25000.00,105.656,,,,,20100610,221048,1.00
0CBD5F055B3BEB4C,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,104734,20100615,250000.00,109.066,1.570,,,,20100610,221048,1.00
F2F3DEC870A0EA9F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,105501,20100615,50000.00,103.876,4.490,,,,20100610,221048,1.00
308F89E6CC5ADBB6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,105502,20100615,5000.00,101.000,4.323,,,,20100610,221048,1.00
F64314154CB4DF47,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100610,105504,20100615,15000.00,101.390,4.499,,,,20100610,221048,1.00
37D7CBA6444371FE,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100610,105505,20100615,5000.00,99.540,5.039,,,,20100610,221048,1.00
DF788A64FDB45EFF,D,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100610,105459,20100615,25000.00,97.008,,,,,20100610,221048,1.00
4EFA00CD8BCC15EF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,105156,20100615,500000.00,96.971,,S,,,20100610,221048,1.00
02F0076D434515F3,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20100610,105401,20100615,25000.00,115.650,2.883,,,,20100610,221048,1.00
CD9F19E8266FB5F5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100610,105458,20100615,100000.00,99.225,5.050,,,,20100610,221048,1.00
C2D67B948A6A4922,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100610,105433,20100615,25000.00,103.750,4.050,,,,20100610,221048,1.00
772CB3D5BD00CB10,S,132813HA7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20140715,,,20100610,105453,20100615,100000.00,111.746,1.990,,,,20100610,221048,1.00
B6C5AF227106F6CB,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100610,105013,20100615,20000.00,104.047,4.000,,,,20100610,221048,1.00
28A7D0529892BFCD,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100610,105459,20100615,25000.00,97.383,1.250,,,,20100610,221048,1.00
164411493B10686D,S,521513AS0,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20160615,Y,,20100610,105441,20100622,100000.00,102.761,2.500,,,,20100610,221048,1.00
C637F0CA2F78D180,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,105419,20100615,1MM+,92.910,,P,,,20100610,221048,1.00
3D45DD0A45E4C775,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,105430,20100617,25000.00,103.729,5.703,,,,20100610,221048,1.00
1967583DD2F091C4,S,650034M57,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,3.500,20110315,,,20100610,105500,20100615,100000.00,102.112,0.670,,,,20100610,221048,1.00
B00836C82E4057E6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,105504,20100615,20000.00,104.379,3.042,,,,20100610,221048,1.00
635664FA8E466EB5,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,105504,20100615,25000.00,100.000,4.999,,,,20100610,221048,1.00
9BD99A90425C15BF,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100610,105437,20100615,1MM+,103.888,,P,,,20100610,221048,1.00
4CAF41C1BCD106DB,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100610,105408,20100615,20000.00,103.134,,,,,20100610,221048,1.00
9F626E8369BA1978,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,105504,20100615,20000.00,103.128,,,,,20100610,221048,1.00
ABCBBE8B66DB8223,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,105504,20100615,25000.00,98.500,,,,,20100610,221048,1.00
41DE6846AE724CEF,D,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100610,105300,20100615,15000.00,108.055,,,,,20100610,221048,1.00
475F097F36FA71C6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,105510,20100616,40000.00,101.075,4.489,,,,20100610,221048,1.00
0994C510D70034F0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100610,105454,20100616,1MM+,101.720,3.549,,,,20100610,221048,1.00
EE25B583CC756D12,S,206444CB5,CONCORD N C CTFS PARTN ,20050210,3.250,20120601,,,20100610,105455,20100615,50000.00,102.925,1.726,,,,20100610,221048,1.00
CB3A3C83DACAC725,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100610,105456,20100615,50000.00,99.709,4.397,,,,20100610,221048,1.00
7F5BD7155D21638E,S,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20100610,105216,20100615,30000.00,111.882,2.040,,,,20100610,221048,1.00
07787A4757539402,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100610,105510,20100615,40000.00,100.000,5.249,,,,20100610,221048,1.00
24FFCC1E6ED3CC2F,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,105430,20100617,25000.00,103.609,,,,,20100610,221048,1.00
2B9BFC4D6E243F1F,S,546395UY8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20100701,,,20100610,105502,20100615,100000.00,100.221,0.514,,,,20100610,221048,1.00
E4B6DC9764B3D107,S,80647NBF6,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.180,20110801,,,20100610,105509,20100615,50000.00,103.926,1.650,,,,20100610,221048,1.00
DE18DC461A92AF6B,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100610,105509,20100615,20000.00,102.375,5.429,,,,20100610,221048,1.00
29BFF39BF4000B06,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100610,105459,20100615,30000.00,101.300,4.462,,,,20100610,221048,1.00
6C833AC698A9863C,D,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20100610,105216,20100615,30000.00,111.575,,,,,20100610,221048,1.00
5AA084C22E9BF628,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100610,105511,20100615,25000.00,111.636,4.703,,,,20100610,221048,1.00
15E89C8CB39073CF,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100610,105513,20100615,25000.00,100.078,4.989,,,,20100610,221048,1.00
D24637CBFBAABFA0,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100610,105427,20100615,5000.00,91.113,5.333,,,,20100610,221048,1.00
F8FA107D8BAAF5DB,S,650013J89,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.000,20110401,,,20100610,105500,20100615,100000.00,101.826,0.690,,,,20100610,221048,1.00
CF709C323CF3D9B4,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100610,105400,20100615,20000.00,103.384,,,,,20100610,221048,1.00
DFED0BC19BBE6E47,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100610,105511,20100615,25000.00,111.636,,,,,20100610,221048,1.00
E8E861A555187896,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100610,105513,20100615,25000.00,100.078,,,,,20100610,221048,1.00
D69212FC8A1FCB4D,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100610,105500,20100615,10000.00,102.747,3.802,,,,20100610,221048,1.00
8ADB59742F51E6F1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,105513,20100615,25000.00,102.000,5.108,,,,20100610,221048,1.00
48B2193F142D1947,S,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20100610,105507,20100615,15000.00,100.817,3.002,,,,20100610,221048,1.00
16CED4250508A599,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100610,105520,20100615,40000.00,107.855,3.758,,,,20100610,221048,1.00
0733418D1B4DDEEE,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100610,104921,20100615,575000.00,118.082,2.730,,,,20100610,221048,1.00
2343BB7A2B4532A8,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,100149,20100617,100000.00,101.250,6.922,,,,20100610,221048,1.00
472D3A6585FC3CBB,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,102326,20100615,500000.00,100.750,,,,,20100610,221048,1.00
A9802F3652BD93F8,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100610,105520,20100615,5000.00,100.000,5.249,,,,20100610,221048,1.00
F8A7258E3325B4A8,S,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20100610,105500,20100615,15000.00,103.798,2.644,,,,20100610,221048,1.00
0E3648152DA779FC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,105049,20100615,25000.00,101.373,6.516,,,,20100610,221048,1.00
5EC2C55EA9FA05EA,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100610,105449,20100617,50000.00,98.845,,,,,20100610,221048,1.00
C355526DCDED2D26,D,479340NR8,JOHNSTON CNTY N C PUB IMPT,20090519,4.000,20200201,,,20100610,105417,20100615,50000.00,107.365,,,,,20100610,221048,1.00
B8A51EA93C2C6580,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,105524,20100623,10000.00,101.000,5.962,,,,20100610,221048,1.00
7BBE11B03769BBF4,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100610,105515,20100615,50000.00,99.000,5.418,,,,20100610,221048,1.00
EB9A3340EACA09C3,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100610,105307,20100615,1MM+,102.849,4.248,,,,20100610,221048,1.00
380AB0A0179B2CD0,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100610,105519,20100615,125000.00,106.129,4.500,,,,20100610,221048,1.00
86C38663395D5F92,P,790908BC0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,3.800,20101101,,,20100610,105524,20100615,15000.00,99.500,5.125,,,,20100610,221048,1.00
DE07686A12BC9545,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100610,105429,20100615,20000.00,110.681,,,,,20100610,221048,1.00
3CDC4896428D481D,D,790908BC0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,3.800,20101101,,,20100610,105524,20100615,15000.00,100.000,,,,,20100610,221048,1.00
D7003568D4B82EC2,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,105531,20100629,20000.00,98.832,4.200,,,,20100610,221048,1.00
0E93D6263BE8A152,P,479340NR8,JOHNSTON CNTY N C PUB IMPT,20090519,4.000,20200201,,,20100610,105400,20100615,50000.00,107.240,3.039,,,,20100610,221048,1.00
C895FFBCC36A45D3,S,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100610,105500,20100707,50000.00,107.759,3.530,,,,20100610,221048,1.00
B5D296D97027476B,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100610,105520,20100623,25000.00,99.959,3.753,,,,20100610,221048,1.00
33FA0E61D2678BFD,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,105511,20100615,50000.00,103.962,5.491,,,,20100610,221048,1.00
6A75B0A20C963158,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100610,105530,20100615,5000.00,100.338,4.928,,,,20100610,221048,1.00
2B9914815E77B6CA,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100610,105530,20100615,5000.00,100.838,,,,,20100610,221048,1.00
3BD28237F8BBE4C1,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100610,105531,20100615,30000.00,91.031,5.650,,,,20100610,221048,1.00
AE07A9698976546B,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,105529,20100615,10000.00,104.115,4.000,,,,20100610,221048,1.00
08A3867A685F56A2,S,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20100610,105000,20100615,15000.00,104.500,1.072,,,,20100610,221048,1.00
26F20EA1088D6EE1,P,786108DN7,SACRAMENTO CNTY CALIF BD ED SER A,20020725,5.000,20270301,,,20100610,105535,20100614,25000.00,97.050,5.266,,,,20100610,221048,1.00
F48E218A0040725F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,105536,20100615,10000.00,102.000,4.736,,,,20100610,221048,1.00
E05AC3EAF37ACEB6,S,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20100610,105528,20100615,15000.00,106.521,4.003,,,,20100610,221048,1.00
6713DE27F0E43087,D,786108DN7,SACRAMENTO CNTY CALIF BD ED SER A,20020725,5.000,20270301,,,20100610,105515,20100615,25000.00,97.050,,,,,20100610,221048,1.00
F6B752A269650FAE,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100610,105528,20100615,20000.00,112.741,4.195,,,,20100610,221048,1.00
FCBE7A94C836463E,S,64763FGU7,NEW ORLEANS LA PUB IMPT,20040713,4.500,20171201,,,20100610,105236,20100615,35000.00,101.410,4.150,,,,20100610,221048,1.00
970B5CA42406CFF1,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,105534,20100615,40000.00,103.350,3.451,,,,20100610,221048,1.00
1671B3F13214DE17,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100610,105534,20100701,10000.00,102.750,4.537,,,,20100610,221048,1.00
EFACE1CE5EC48DB8,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,105051,20100629,25000.00,100.150,3.232,,,,20100610,221048,1.00
F60CB08155AF84F6,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100610,105400,20100615,20000.00,110.807,1.364,,,,20100610,221048,1.00
7F0E010E20B73286,S,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100610,105533,20100615,20000.00,106.397,3.883,,,,20100610,221048,1.00
34CE6CA643F5FD6F,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100610,105535,20100615,50000.00,107.381,5.100,,,,20100610,221048,1.00
0D47AA644C3E624D,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100610,105536,20100615,20000.00,109.718,,,,,20100610,221048,1.00
65199C97F81315CF,P,855566EZ4,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20100615,,,20100610,105231,20100610,50000.00,100.000,2.957,,,,20100610,221048,1.00
A26EE29D114F8B45,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,105544,20100629,10000.00,102.250,6.189,,,,20100610,221048,1.00
A128E6606EBEC0AC,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100610,105535,20100615,50000.00,105.381,,,,,20100610,221048,1.00
7D00E1AC2404A24A,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100610,105500,20100615,10000.00,108.723,3.320,,,,20100610,221048,1.00
4994A8ABE7360240,S,778017LQ4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,1.550,20120501,,,20100610,105537,20100615,15000.00,100.554,1.250,,,,20100610,221048,1.00
A1FC2ABCBF6CE98D,P,531683AM2,LICKING MO CTFS PARTN REF,20031215,3.750,20100901,,,20100610,105537,20100615,45000.00,99.750,4.893,,,,20100610,221048,1.00
75071DEAA2268D72,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100610,105532,20100615,100000.00,100.762,4.106,,,,20100610,221048,1.00
B32A7694B77211A0,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,105443,20100615,250000.00,102.763,,,,,20100610,221048,1.00
AE451AD3FE35AC30,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,105445,20100615,300000.00,105.350,,,,,20100610,221048,1.00
623BF0CC9B928100,D,531683AM2,LICKING MO CTFS PARTN REF,20031215,3.750,20100901,,,20100610,105537,20100615,45000.00,100.000,,,,,20100610,221048,1.00
6F28AA57EF8F48C9,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105549,20100623,5000.00,102.250,6.147,,,,20100610,221048,1.00
231EAECBC3703454,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100610,105545,20100615,20000.00,107.670,3.510,,,,20100610,221048,1.00
9D0F241F655DE945,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100610,105454,20100615,1MM+,102.295,,,,,20100610,221048,1.00
18B147CB008DFA12,S,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100610,105300,20100615,180000.00,115.046,1.699,,,,20100610,221048,1.00
BE58B2049CE78AA8,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100610,105547,20100615,25000.00,99.659,5.020,,,,20100610,221048,1.00
69DD87DC7FCEC0FF,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100610,105100,20100615,50000.00,108.166,3.029,,,,20100610,221048,1.00
01462D57CC7E247D,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100610,105552,20100615,300000.00,103.979,0.458,,,,20100610,221048,1.00
9144C06D7C395F5B,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100610,105545,20100615,20000.00,105.295,,,,,20100610,221048,1.00
CF41C4F159416605,D,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100610,105100,20100615,145000.00,84.000,,,,,20100610,221048,1.00
7177EFC0C94993E2,D,918564UC7,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.950,20180902,,,20100610,105300,20100615,20000.00,100.700,,,,,20100610,221048,1.00
B96307454A948010,S,932712MG4,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20190901,,,20100610,105555,20100615,35000.00,68.725,4.113,,,,20100610,221048,1.00
7D172744510244B8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105556,20100617,5000.00,99.632,5.150,,,,20100610,221048,1.00
2FFB861E71D77F45,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105558,20100623,15000.00,101.950,6.173,,,,20100610,221048,1.00
25906E9BBAF5FD36,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105559,20100617,20000.00,99.632,5.150,,,,20100610,221048,1.00
1FC72EAC0E55EE14,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105602,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
65A67C9C3A103211,S,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100610,105533,20100615,25000.00,106.046,4.243,,,,20100610,221048,1.00
B3F975D1D1938410,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100610,075339,20100701,15000.00,103.100,3.307,,,,20100610,221048,1.00
DCE324BCDFDB0D03,P,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20100610,105203,20100615,200000.00,101.717,4.978,,,,20100610,221048,1.00
3E7D7AB1F430AE8C,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100610,105545,20100616,45000.00,100.000,3.750,,,,20100610,221048,1.00
CC0914D1DD336993,P,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,105338,20100630,1000000.00,100.831,6.259,,,,20100610,221048,1.00
7C4DCA243A9FBD88,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100610,105540,20100610,600000.00,100.000,0.000,,,,20100610,221048,1.00
6F589C4D31BE1F4F,P,514057CD8,LANCASTER CNTY PA SOLID WASTE ,20061017,3.750,20141215,,,20100610,105538,20100615,200000.00,105.070,2.550,,,,20100610,221048,1.00
AE4230ACB235FB97,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100610,105557,20100615,35000.00,100.781,3.162,,,,20100610,221048,1.00
EC7FD05AA48984A9,P,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100610,105445,20100615,250000.00,35.978,4.802,,,,20100610,221048,1.00
54C833A9DFA84163,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,105607,20100615,10000.00,100.000,4.984,,,,20100610,221048,1.00
BFF9042220CCB20D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105608,20100617,20000.00,99.632,5.150,,,,20100610,221048,1.00
F8C8FD6D329EA982,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105609,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
64C741629D47E287,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100610,105547,20100615,35000.00,99.044,,,,,20100610,221048,1.00
800C2E5B2CFFF60C,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,105555,20100615,25000.00,104.250,4.424,,,,20100610,221048,1.00
B32865205D9ED63F,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100610,105606,20100615,25000.00,99.600,4.276,,,,20100610,221048,1.00
C5E0553E058AA23E,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20100610,105003,20100615,100000.00,110.949,1.170,,,,20100610,221048,1.00
08720DF23BDF40C6,S,678337DP8,OKANOGAN CNTY WASH SCH DIST ,20050515,4.350,20251201,,,20100610,105251,20100615,200000.00,104.534,3.350,,,,20100610,221048,1.00
5A3DDD723ACB17FC,D,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100610,105532,20100615,100000.00,100.262,,,,,20100610,221048,1.00
436A3F6A477CCEF5,D,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100610,104653,20100622,45000.00,96.737,,,,,20100610,221048,1.00
72938664F41038E5,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100610,105606,20100615,25000.00,99.500,,,,,20100610,221048,1.00
18F7485DAF12C0D4,D,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100610,105509,20100615,250000.00,36.113,,S,,,20100610,221048,1.00
A02EBA4718361481,D,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100610,105520,20100615,1MM+,109.113,,S,,,20100610,221048,1.00
F9553B8BC485576C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,105400,20100615,25000.00,85.129,,,,,20100610,221048,1.00
5FCAA9CD4A575C91,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100610,105452,20100615,45000.00,108.732,2.100,,,,20100610,221048,1.00
18FBEDDF2BF4E860,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100610,105554,20100615,50000.00,100.375,4.440,,,,20100610,221048,1.00
62D23671983280A1,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100610,105605,20100615,50000.00,103.197,4.000,,,,20100610,221048,1.00
D6845A24B61CC7EF,D,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100610,105410,20100615,250000.00,36.053,,P,,,20100610,221048,1.00
D0E42A3C761859A1,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100610,105123,20100615,30000.00,103.000,4.108,,,,20100610,221048,1.00
59ADB4E0DF70BEAD,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100610,105428,20100615,195000.00,103.200,,,,,20100610,221048,1.00
06B9ED0473E1C6E6,D,564395KT7,MANSFIELD TEX WTR & SWR REV ,20031015,4.600,20200801,,,20100610,105000,20100615,115000.00,104.512,,,,,20100610,221048,1.00
716A3C845CE22140,S,801768CM2,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.625,20311001,,,20100610,105623,20100615,25000.00,87.389,5.650,,,,20100610,221048,1.00
297B6BBE0BAD433B,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100610,105624,20100615,1000000.00,99.026,5.073,,,,20100610,221048,1.00
C8E266CFA73FC5C3,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100610,105624,20100615,20000.00,105.887,3.820,,,,20100610,221048,1.00
EEEA06EC046350DE,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100610,105520,20100617,50000.00,100.000,3.400,,,,20100610,221048,1.00
2446E9514471BA79,D,801768CM2,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.625,20311001,,,20100610,105623,20100615,25000.00,86.293,,,,,20100610,221048,1.00
E7A0D2132EA048AD,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100610,105624,20100615,20000.00,103.886,,,,,20100610,221048,1.00
D2C580D0AF7E8980,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100610,105624,20100615,200000.00,93.250,,,,,20100610,221048,1.00
B894048A196B384A,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,105608,20100615,80000.00,99.750,,,,,20100610,221048,1.00
C6354FD7004E1E7A,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100610,105217,20100615,200000.00,110.310,,,,,20100610,221048,1.00
73A6500010CEF01D,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,105600,20100615,20000.00,104.800,2.478,,,,20100610,221048,1.00
00F393DE91F64EF3,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100610,105630,20100615,10000.00,100.000,4.249,,,,20100610,221048,1.00
D3F8099E6B9510FE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,105632,20100615,50000.00,102.626,4.651,,,,20100610,221048,1.00
B47A3B2E94F7D98C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,105633,20100623,30000.00,102.000,5.866,,,,20100610,221048,1.00
85872C9246F70379,S,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20100610,105617,20100615,100000.00,103.150,4.434,,,,20100610,221048,1.00
8F0425A8B6F5FC09,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100610,105600,20100615,10000.00,100.250,1.890,,,,20100610,221048,1.00
FF083C1B70CD04E6,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100610,105124,20100615,15000.00,106.905,4.072,,,,20100610,221048,1.00
84925FFBFF75648E,S,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100610,105219,20100615,25000.00,112.966,2.850,,,,20100610,221048,1.00
4A90E500316D0C75,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100610,105624,20100615,200000.00,95.800,6.501,,,,20100610,221048,1.00
C5E11FA8564581C0,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100610,105605,20100615,10000.00,100.396,3.388,,,,20100610,221048,1.00
64128B8554E44059,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100610,104944,20100615,100000.00,113.104,,,,,20100610,221048,1.00
AA73D54AA66C618D,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20100610,105613,20100615,140000.00,104.856,,,,,20100610,221048,1.00
008188FAEF768772,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100610,105600,20100615,10000.00,102.649,3.185,,,,20100610,221048,1.00
2E415A3A80401708,D,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20100610,105541,20100615,50000.00,105.878,,,,,20100610,221048,1.00
510DFEE6717A34EE,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100610,105643,20100622,5000.00,100.000,3.999,,,,20100610,221048,1.00
0BFE6AD172DF14A2,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100610,105646,20100615,10000.00,100.000,4.249,,,,20100610,221048,1.00
E801C983B9FF3C9B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105646,20100617,20000.00,99.632,5.150,,,,20100610,221048,1.00
0E2540C3C56787DD,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100610,105634,20100615,10000.00,102.000,,,,,20100610,221048,1.00
2DEC60C5C1A4BD48,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100610,105634,20100615,10000.00,104.300,4.800,,,,20100610,221048,1.00
957409D65C1B9A9E,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100610,105640,20100615,10000.00,106.804,4.092,,,,20100610,221048,1.00
B4E53686137A07DC,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100610,105645,20100615,10000.00,108.505,3.660,,,,20100610,221048,1.00
B661B5E28B6BDAF1,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,105629,20100615,25000.00,101.238,3.850,,,,20100610,221048,1.00
7CD838B2A190CE0A,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100610,105452,20100615,1MM+,113.771,1.543,,,,20100610,221048,1.00
D6F47C13BA8FD744,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100610,105620,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
E36602602D565522,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100610,104740,20100615,640000.00,99.190,,P,,,20100610,221048,1.00
843A23CF9646D709,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100610,105220,20100615,640000.00,99.250,,S,,,20100610,221048,1.00
7B10EF68AE135C36,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100610,105640,20100615,10000.00,104.741,,,,,20100610,221048,1.00
347E0ABDB15550B4,D,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20100610,104957,20100615,90000.00,110.574,,,,,20100610,221048,1.00
30C71CF84FAC4939,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100610,105617,20100615,10000.00,110.520,2.100,,,,20100610,221048,1.00
A7F113541CBCDEA5,S,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100610,105240,20100615,10000.00,101.656,4.365,,,,20100610,221048,1.00
CB45AD69D3EA9ACD,S,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,105647,20100615,15000.00,108.341,3.050,,,,20100610,221048,1.00
075B2CF5E0E96242,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,105356,20100615,500000.00,96.871,,P,,,20100610,221048,1.00
319A5E4641F35553,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100610,105652,20100614,500000.00,107.065,3.605,,,,20100610,221048,1.00
DE0222800E312715,S,485116QW0,KANSAS CITY MO WTR REV SER F,20050901,3.250,20121201,,,20100610,105649,20100615,25000.00,105.632,0.930,,,,20100610,221048,1.00
55B8303565D36758,S,462582WC7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20190701,,,20100610,105635,20100615,50000.00,108.663,2.790,,,,20100610,221048,1.00
C751968155A1DBD4,D,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100610,105600,20100615,10000.00,100.250,,,,,20100610,221048,1.00
5BE2151440CEF692,S,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100610,105654,20100615,250000.00,105.800,4.216,,,,20100610,221048,1.00
BBDAEF64FC464FD6,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100610,105700,20100615,100000.00,96.442,4.822,,,,20100610,221048,1.00
31765B2FAF35201F,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100610,105530,20100615,25000.00,104.997,1.100,,,,20100610,221048,1.00
547DD56DCC973487,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,105242,20100615,15000.00,100.000,5.000,,,,20100610,221048,1.00
7990C988C6676B57,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,105600,20100624,50000.00,99.250,5.300,,,,20100610,221048,1.00
262E10689A13E890,S,646039RD1,NEW JERSEY ST TAX & REV ANTIC NTS-SER B,20090812,2.500,20100624,,,20100610,105500,20100610,1MM+,100.079,0.459,,,,20100610,221048,1.00
ED69C42584D2C89F,P,555758FH9,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20181001,,,20100610,105600,20100615,100000.00,116.098,2.810,,,,20100610,221048,1.00
7512FA930161EB4F,D,555758FH9,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20181001,,,20100610,105600,20100615,100000.00,116.098,,,,,20100610,221048,1.00
5393452E94947A3E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100610,105706,20100615,10000.00,104.900,4.308,,,,20100610,221048,1.00
751E9843BF208A91,P,075388DX3,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20121115,,,20100610,105704,20100615,25000.00,106.485,1.747,,,,20100610,221048,1.00
A007E874E1A62323,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100610,105142,20100615,50000.00,102.125,3.235,,,,20100610,221048,1.00
9E5BAC37A827A95B,P,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100610,105145,20100615,45000.00,99.500,6.143,,,,20100610,221048,1.00
B17119D960677EAE,D,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100610,105335,20100615,50000.00,108.166,,,,,20100610,221048,1.00
33A1ACF6C1EB2F52,S,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20100610,105400,20100615,500000.00,112.188,0.930,,,,20100610,221048,1.00
2816566F48FDF7AC,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100610,105649,20100615,100000.00,100.033,4.120,,,,20100610,221048,1.00
8FD2E047C4D67744,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100610,105651,20100615,25000.00,98.550,4.383,,,,20100610,221048,1.00
5F1C454C5ACB2317,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100610,105142,20100615,50000.00,102.625,,,,,20100610,221048,1.00
064D4B2EEACC3C91,D,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100610,105145,20100615,45000.00,100.000,,,,,20100610,221048,1.00
39E8446F3CA4CBC9,D,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20100610,105225,20100615,500000.00,112.124,,,,,20100610,221048,1.00
F038F235047E041C,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100610,105651,20100615,25000.00,96.550,,,,,20100610,221048,1.00
12B32D9C19FAE82E,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100610,105411,20100615,5000.00,101.600,,,,,20100610,221048,1.00
547907E74569E163,P,182306VX5,CLARKSTOWN N Y PUB IMPT,20040715,4.200,20180615,,,20100610,105706,20100615,25000.00,101.096,3.810,,,,20100610,221048,1.00
4EDBADE8462399E4,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100610,104439,20100611,1000000.00,106.098,1.064,,,,20100610,221048,1.00
C1B1CF8193D1A4DD,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100610,105705,20100615,15000.00,103.750,4.562,,,,20100610,221048,1.00
575A7DEC2D2DD268,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,105654,20100615,50000.00,104.047,4.140,,,,20100610,221048,1.00
0A460E1AE3A16601,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100610,105650,20100614,50000.00,96.550,4.797,,,,20100610,221048,1.00
ACBBB9F49BA2490B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,105600,20100624,100000.00,99.250,5.300,,,,20100610,221048,1.00
E92939EADF37EBBE,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100610,105416,20100615,100000.00,99.953,,,,,20100610,221048,1.00
3A06E9B67816B333,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100610,105600,20100615,500000.00,114.531,1.300,,,,20100610,221048,1.00
03CEAD95B45A81F6,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100610,105700,20100615,25000.00,101.524,4.594,,,,20100610,221048,1.00
C2A9901AB1AFAD47,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100610,105605,20100615,25000.00,99.250,,,,,20100610,221048,1.00
392CFA2B285B2E9D,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100610,105604,20100615,25000.00,99.500,,,,,20100610,221048,1.00
8C35D4EB287970E5,D,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100610,104900,20100615,500000.00,114.446,,,,,20100610,221048,1.00
38CDFAB5A9F8F4E3,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100610,105707,20100615,75000.00,105.764,4.104,,,,20100610,221048,1.00
FC1125492AF1AA7E,S,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20100610,105721,20100615,10000.00,109.500,4.006,,,,20100610,221048,1.00
1652F448FAB52823,P,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20100610,105722,20100615,100000.00,103.079,3.010,,,,20100610,221048,1.00
9980BFB333760599,S,697373BM9,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.100,20130902,,,20100610,105701,20100615,20000.00,102.500,2.657,,,,20100610,221048,1.00
E87108CCD36E7FD3,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100610,105712,20100615,20000.00,100.000,7.201,,,,20100610,221048,1.00
99C727E2B22FDC18,S,644614F38,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.125,20230601,,,20100610,105643,20100615,10000.00,102.179,3.859,,,,20100610,221048,1.00
DF5E72904D6B4F94,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100610,105652,20100615,10000.00,97.667,4.465,,,,20100610,221048,1.00
7BA3D30E922E0F82,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,105714,20100615,30000.00,101.929,4.814,,,,20100610,221048,1.00
10D4ADE9EDE9E62F,S,488787DA7,KENDALL N Y CENT SCH DIST ,20020901,4.750,20220615,,,20100610,105715,20100615,50000.00,102.060,2.649,,,,20100610,221048,1.00
89C90CBEBCACC0CF,P,641460TR1,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20130801,,,20100610,105723,20100615,25000.00,106.982,1.698,,,,20100610,221048,1.00
AB08AEE2B0B72727,P,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100610,105724,20100615,200000.00,103.642,1.968,,,,20100610,221048,1.00
A456FE676F15F7A5,D,644614F38,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.125,20230601,,,20100610,105643,20100615,10000.00,101.017,,,,,20100610,221048,1.00
83CABD288B9056D9,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100610,105719,20100615,70000.00,115.710,3.900,,,,20100610,221048,1.00
0E5AB5ED290492A7,P,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100610,105724,20100615,30000.00,98.057,4.219,,,,20100610,221048,1.00
A23E44B5CF70944B,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100610,105651,20100615,25000.00,96.500,,,,,20100610,221048,1.00
0118FE1EAD43B13F,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100610,105652,20100615,10000.00,95.416,,,,,20100610,221048,1.00
AE214533D12D00FC,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,105441,20100615,250000.00,92.971,,S,,,20100610,221048,1.00
4A1FCEA0516F881A,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,105714,20100615,30000.00,100.679,,,,,20100610,221048,1.00
B514E1696B8B52B1,D,488787DA7,KENDALL N Y CENT SCH DIST ,20020901,4.750,20220615,,,20100610,105715,20100615,50000.00,101.310,,,,,20100610,221048,1.00
FDC25A4AC6A69AB7,D,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100610,104356,20100615,215000.00,38.480,,S,,,20100610,221048,1.00
644DB64CC34DFF0A,D,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100610,105724,20100615,200000.00,103.767,,,,,20100610,221048,1.00
7FFFB91CB144DC73,P,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100610,105600,20100615,25000.00,109.558,3.580,,,,20100610,221048,1.00
C59A331C60599AF0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,105731,20100615,20000.00,103.000,4.607,,,,20100610,221048,1.00
55A64AE0D83AC5B3,D,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20100610,105700,20100615,25000.00,112.662,,,,,20100610,221048,1.00
8883203FC13FE3B7,S,052396FH6,AUSTIN TEX CTFS OBLIG,20030901,4.500,20190901,,,20100610,105732,20100615,10000.00,104.500,3.017,,,,20100610,221048,1.00
ADBB3CD5F40694CA,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,105732,20100623,5000.00,100.000,3.749,,,,20100610,221048,1.00
EDBADFAEF76C2D3F,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100610,105709,20100615,35000.00,103.961,2.600,,,,20100610,221048,1.00
8E10FA222C9217F2,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100610,105723,20100615,50000.00,111.693,3.440,,,,20100610,221048,1.00
F901EF23B0D6AA73,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,105727,20100615,20000.00,98.895,,,,,20100610,221048,1.00
A086E64D8DCCD116,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,105710,20100615,95000.00,103.962,5.491,,,,20100610,221048,1.00
7601F734976DFED8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,105727,20100615,20000.00,100.770,4.397,,,,20100610,221048,1.00
2E41CABAF8E6B551,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100610,105715,20100615,35000.00,103.961,,,,,20100610,221048,1.00
1C1DAD39DC661405,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100610,105712,20100701,50000.00,100.868,2.889,,,,20100610,221048,1.00
BE2C202BDEE9B4FE,D,667457AT2,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.020,20280701,,,20100610,105514,20100615,115000.00,102.315,,,,,20100610,221048,1.00
E925DAD2F762DA8C,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,105742,20100616,10000.00,101.100,4.362,,,,20100610,221048,1.00
DBFB05CC6F93DE50,S,567235FP6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,3.250,20130701,,,20100610,105747,20100615,20000.00,104.514,1.722,,,,20100610,221048,1.00
7D648100CC3D76E6,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100610,105733,20100615,20000.00,106.602,3.802,,,,20100610,221048,1.00
6F52219FF8769159,P,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20100610,105736,20100615,25000.00,103.337,1.215,,,,20100610,221048,1.00
4C9B6981A50CE80C,P,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100610,105735,20100615,80000.00,104.927,2.909,,,,20100610,221048,1.00
DBEA2200D14AB879,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100610,105733,20100615,20000.00,104.602,,,,,20100610,221048,1.00
83A560A12F0A8E36,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100610,105700,20100615,10000.00,114.352,3.992,,,,20100610,221048,1.00
9B38D37F88E80894,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100610,105700,20100615,5000.00,99.458,5.334,,,,20100610,221048,1.00
22A1E1804D752F5F,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100610,105700,20100615,50000.00,117.753,2.388,,,,20100610,221048,1.00
C40E8E5A80589FC2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,105746,20100615,5000.00,100.000,4.648,,,,20100610,221048,1.00
BB38CBF0D871A9F6,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,105746,20100629,35000.00,99.200,3.450,,,,20100610,221048,1.00
6D84E98A9149C8C1,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,105746,20100629,10000.00,100.000,3.124,,,,20100610,221048,1.00
B92C84A1C455B452,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100610,105747,20100615,5000.00,100.000,4.299,,,,20100610,221048,1.00
44093197AA60B6E5,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,105751,20100629,10000.00,102.250,6.189,,,,20100610,221048,1.00
82B0AEFA7B8D8897,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100610,105751,20100615,5000.00,110.000,5.925,,,,20100610,221048,1.00
4DA02CFDC4F6CBE4,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,105752,20100623,5000.00,102.000,5.866,,,,20100610,221048,1.00
11905B3147DF2FCB,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100610,105608,20100615,50000.00,99.570,,,,,20100610,221048,1.00
C34E6C631CC3E7CA,S,470574TJ3,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.375,20200801,,,20100610,105540,20100615,50000.00,102.174,3.800,,,,20100610,221048,1.00
F5CC523B5F48BF63,S,385471FS1,GRAND FORKS N D PK DIST REF IMPT-SER C,20090903,1.200,20101201,,,20100610,105725,20100615,30000.00,100.241,0.675,,,,20100610,221048,1.00
B1187E6DC680E996,P,801155NP3,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20160801,,,20100610,105750,20100615,50000.00,78.226,4.048,,,,20100610,221048,1.00
DE3FC95E3F9A11A4,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,105646,20100615,25000.00,101.238,3.850,,,,20100610,221048,1.00
B5AFBDD2FEE896A7,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100610,105700,20100615,285000.00,105.308,2.600,,,,20100610,221048,1.00
BA4E5EE9042120B9,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100610,105746,20100615,10000.00,105.875,3.978,,,,20100610,221048,1.00
A7DE89490034D303,D,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100610,105735,20100615,80000.00,105.667,,,,,20100610,221048,1.00
52E3404C5C3D770D,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100610,105700,20100615,10000.00,103.925,3.401,,,,20100610,221048,1.00
4E799D8981CA10FB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105758,20100617,40000.00,99.632,5.150,,,,20100610,221048,1.00
5300CBA2E53E24BC,S,343595CM4,FLOYD CNTY GA WTR REV REF,20030801,3.350,20101101,,,20100610,105753,20100615,25000.00,100.881,1.005,,,,20100610,221048,1.00
05C40ACC29C5CE03,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100610,105714,20100615,15000.00,100.000,4.999,,,,20100610,221048,1.00
F993B6D458539246,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100610,105730,20100615,10000.00,67.900,7.780,,,,20100610,221048,1.00
8FCBD92D239F8605,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100610,105409,20100615,15000.00,109.749,,,,,20100610,221048,1.00
D0F9FB4C3BC78A6F,P,279533SR5,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20140201,,,20100610,105701,20100615,250000.00,108.270,1.642,,,,20100610,221048,1.00
89BF0A77828BF18D,P,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20100610,105700,20100615,25000.00,112.662,2.629,,,,20100610,221048,1.00
01E155369C85DDDE,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100610,105806,20100615,20000.00,101.600,4.301,,,,20100610,221048,1.00
6DCB0317E49E9E2F,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100610,105749,20100615,10000.00,106.695,4.205,,,,20100610,221048,1.00
DD295B95826DB701,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100610,105751,20100615,15000.00,93.753,5.441,,,,20100610,221048,1.00
200974F1219B49F2,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,105742,20100623,10000.00,89.720,5.501,,,,20100610,221048,1.00
29053ED2EB4D69FA,P,4913134N9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20270201,,,20100610,105450,20100617,1MM+,111.038,3.630,,,,20100610,221048,1.00
18B06ACD98D5EFFE,P,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20100610,105803,20100615,100000.00,33.441,6.135,,,,20100610,221048,1.00
86A0D252FFFB2682,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100610,105800,20100615,25000.00,102.000,4.601,,,,20100610,221048,1.00
BD0B66186988EE5F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,105810,20100615,60000.00,104.200,4.472,,,,20100610,221048,1.00
2414F2031A6A8FE3,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100610,105756,20100615,10000.00,100.000,4.750,,,,20100610,221048,1.00
E3A46F4BAF652781,P,385471FS1,GRAND FORKS N D PK DIST REF IMPT-SER C,20090903,1.200,20101201,,,20100610,105600,20100615,30000.00,99.941,1.328,,,,20100610,221048,1.00
FEA1B5BDFC54A64E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,105802,20100615,10000.00,103.586,5.768,,,,20100610,221048,1.00
3928AD430E81A3E9,S,53803KAT0,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,5.200,20260801,,,20100610,105800,20100615,10000.00,100.000,5.198,,,,20100610,221048,1.00
61F69BC2AB9FD853,S,92812QHL4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.450,20170101,,,20100610,105600,20100615,150000.00,103.139,3.500,,,,20100610,221048,1.00
F38F75C71DD56644,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100610,105626,20100624,10000.00,111.200,3.047,,,,20100610,221048,1.00
CB8212A309C4D495,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,105802,20100615,10000.00,101.586,,,,,20100610,221048,1.00
8E668E77FEE6DA89,D,385471FS1,GRAND FORKS N D PK DIST REF IMPT-SER C,20090903,1.200,20101201,,,20100610,105652,20100615,30000.00,100.041,,,,,20100610,221048,1.00
AD62139D5EF90913,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,105653,20100615,300000.00,115.615,,P,,,20100610,221048,1.00
C320C336032BF189,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,105800,20100615,10000.00,101.536,,,,,20100610,221048,1.00
F07FE85224068951,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100610,105306,20100615,10000.00,108.675,,,,,20100610,221048,1.00
4ADB23D729E115C2,S,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20100610,105813,20100615,40000.00,86.987,3.519,,,,20100610,221048,1.00
67DA92ECB538DA52,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,105816,20100615,20000.00,100.770,4.397,,,,20100610,221048,1.00
8EAE8CB06DA62F3F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,105737,20100615,10000.00,101.238,3.850,,,,20100610,221048,1.00
854BDD706384F434,D,567235FP6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,3.250,20130701,,,20100610,105735,20100615,20000.00,104.414,,,,,20100610,221048,1.00
FD79C6CFBD4BF1D4,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100610,105700,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
DE615C03243FA210,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,105816,20100615,20000.00,98.895,,,,,20100610,221048,1.00
1720AF70E3ADBD44,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105818,20100623,10000.00,102.250,6.147,,,,20100610,221048,1.00
4FAC7F74E51A1065,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,105820,20100615,35000.00,100.000,5.519,,,,20100610,221048,1.00
0BC03F6BF868C06C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,105820,20100615,10000.00,99.594,5.557,,,,20100610,221048,1.00
FC63C7DED4055DBF,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100610,105300,20100615,125000.00,28.386,,,,,20100610,221048,1.00
AECB0C4037A0E4BE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105821,20100617,10000.00,99.632,5.150,,,,20100610,221048,1.00
D1B1313FD42E9358,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100610,105700,20100615,100000.00,107.203,0.942,,,,20100610,221048,1.00
AC6D4B9745C7A81B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,105803,20100615,50000.00,104.297,4.106,,,,20100610,221048,1.00
44A0507BB069E9D9,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100610,105742,20100615,50000.00,64.675,8.188,,,,20100610,221048,1.00
FD4B32DB440FE421,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20100610,105758,20100615,10000.00,111.939,3.100,,,,20100610,221048,1.00
D436EA78A5089D76,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100610,105731,20100615,10000.00,86.457,6.480,,,,20100610,221048,1.00
7114BF51A1D78F01,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100610,105819,20100802,10000.00,105.375,3.899,,,,20100610,221048,1.00
B13224E0D7A8ADBD,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100610,105821,20100624,25000.00,98.868,3.500,,,,20100610,221048,1.00
80D4E05BBB893CE3,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,105700,20100629,100000.00,99.500,,,,,20100610,221048,1.00
9F789242B93C9DFA,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100610,105823,20100615,10000.00,105.875,3.978,,,,20100610,221048,1.00
3C95A04693C7846A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100610,105825,20100615,5000.00,101.125,4.816,,,,20100610,221048,1.00
FDE9125271495BA2,S,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100610,105818,20100615,25000.00,113.009,2.027,,,,20100610,221048,1.00
0853671AB9A7821D,P,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20100610,105700,20100615,100000.00,103.437,0.654,,,,20100610,221048,1.00
9A363C7579C25C5A,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100610,105821,20100615,30000.00,101.105,4.770,,,,20100610,221048,1.00
CFEC8941A775E1BF,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,105830,20100615,30000.00,98.500,4.877,,,,20100610,221048,1.00
F480DFDEA3141552,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100610,105800,20100615,100000.00,102.857,0.680,,,,20100610,221048,1.00
C43BB27B060043CB,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100610,105700,20100610,1MM+,100.000,0.000,,,,20100610,221048,1.00
CC22CA60E0156205,S,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20100610,105825,20100615,50000.00,78.593,2.955,,,,20100610,221048,1.00
6DD1A4623FD7430B,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100610,105400,20100615,15000.00,109.749,4.400,,,,20100610,221048,1.00
D6E6F8F7CC177E8D,P,75421KBC1,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,4.700,20120801,,,20100610,105836,20100614,30000.00,103.750,1.345,,,,20100610,221048,1.00
9C13C059DBA876C1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,105839,20100629,5000.00,98.832,4.200,,,,20100610,221048,1.00
5B7DFCD9FF3E0A48,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100610,105835,20100616,30000.00,99.872,3.140,,,,20100610,221048,1.00
51E9666A6D9FA2D2,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,105805,20100615,20000.00,101.238,3.850,,,,20100610,221048,1.00
3E9FF0D6404EA472,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100610,105736,20100615,10000.00,62.211,,,,,20100610,221048,1.00
C61D3CF2AE3C52B3,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100610,105729,20100615,10000.00,62.461,,,,,20100610,221048,1.00
66680B5B8885B4F1,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100610,105748,20100615,5000.00,100.613,,,,,20100610,221048,1.00
8DFFD95D03A9591E,D,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100610,105700,20100615,10000.00,100.500,,,,,20100610,221048,1.00
4695443D388004C2,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100610,105826,20100615,45000.00,105.912,,,,,20100610,221048,1.00
25F3A29A529C3973,D,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100610,105533,20100622,15000.00,101.310,,,,,20100610,221048,1.00
864318C4683B8499,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100610,105842,20100614,50000.00,100.010,3.498,,,,20100610,221048,1.00
C7F1E79556CFDDEF,P,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20100610,105700,20100615,100000.00,108.414,0.967,,,,20100610,221048,1.00
AE731B5EA9A26A11,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100610,105700,20100615,100000.00,105.612,0.711,,,,20100610,221048,1.00
1770B4F891E0F6FA,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100610,105832,20100615,10000.00,97.782,5.140,,,,20100610,221048,1.00
7A57BE4DD058405B,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100610,105705,20100617,500000.00,98.736,4.100,,,,20100610,221048,1.00
8B193CD8B88B2668,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100610,105800,20100615,25000.00,99.364,,,,,20100610,221048,1.00
D144D109137187BE,D,462582WC7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20190701,,,20100610,105635,20100615,50000.00,107.363,,,,,20100610,221048,1.00
02E0DBBB04E360E8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,105841,20100615,40000.00,100.000,5.000,,,,20100610,221048,1.00
6C60DDE99FB0776D,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100610,105851,20100615,30000.00,43.800,5.691,,,,20100610,221048,1.00
BFB6B02025E38B33,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,105854,20100623,20000.00,100.000,3.749,,,,20100610,221048,1.00
1AE57F82C5907594,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,105857,20100615,85000.00,106.048,4.245,,,,20100610,221048,1.00
482ADB86096FB632,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,105333,20100624,25000.00,99.661,,,,,20100610,221048,1.00
015ADBFB4B4835CF,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,105846,20100615,35000.00,103.962,5.491,,,,20100610,221048,1.00
DD95CEF9FA4F30B7,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100610,105808,20100615,20000.00,100.900,5.135,,,,20100610,221048,1.00
2443B1F9A99D8CDA,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,105333,20100624,25000.00,100.806,4.066,,,,20100610,221048,1.00
9C8839774EEE326F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,105900,20100615,25000.00,107.300,3.400,,,,20100610,221048,1.00
8337C9D82BC5679D,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100610,105854,20100618,25000.00,99.750,5.016,,,,20100610,221048,1.00
5A5C4CE4C68C62E9,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,105700,20100629,50000.00,100.000,3.999,,,,20100610,221048,1.00
039F66BC9BEFED1D,S,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100610,105853,20100615,30000.00,103.418,4.250,,,,20100610,221048,1.00
3008587A13B1E0F0,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,105857,20100615,15000.00,100.000,5.000,,,,20100610,221048,1.00
BE6EAF4591694989,S,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20100610,105857,20100615,10000.00,76.915,3.673,,,,20100610,221048,1.00
6AA09C0EA4273004,D,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20100610,105857,20100615,10000.00,75.915,,,,,20100610,221048,1.00
6DD2C61DF6F37191,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,105858,20100615,10000.00,98.212,4.650,,,,20100610,221048,1.00
F84F6260B36FF3A0,S,523435BJ3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20110201,,,20100610,105848,20100615,100000.00,101.125,0.700,,,,20100610,221048,1.00
6BB791A920187266,S,802498DN2,SANTA MONICA-MALIBU UNI SCH REF,19980730,4.450,20100801,,,20100610,105243,20100615,100000.00,100.516,0.403,,,,20100610,221048,1.00
0926053EFC3327AF,S,799289HP1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20100801,,,20100610,105548,20100615,100000.00,100.459,0.400,,,,20100610,221048,1.00
1E8EA7F6BF89E03B,P,431022RY0,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-B,20091007,,20271115,,,20100610,105838,20100610,1MM+,100.000,,,,,20100610,221048,1.00
5992EB4866EB7FBF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,105856,20100615,30000.00,100.000,5.000,,,,20100610,221048,1.00
75B4F1E2CD13FCFA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,105858,20100615,10000.00,96.337,,,,,20100610,221048,1.00
BB9A6386FF3E93BC,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100610,105700,20100610,190000.00,100.000,0.000,,,,20100610,221048,1.00
ABC5545324128136,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,105405,20100615,300000.00,105.290,,,,,20100610,221048,1.00
02A0A7871CB7F70C,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100610,105902,20100615,25000.00,110.250,3.219,,,,20100610,221049,1.00
F1C1381FB7D2C8CB,D,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20100610,105800,20100615,25000.00,107.406,,,,,20100610,221049,1.00
02D76AD063DF6C62,D,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20100610,105800,20100615,25000.00,107.656,,,,,20100610,221049,1.00
3E6D00D8180C5143,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100610,105331,20100611,250000.00,112.877,2.953,,,,20100610,221049,1.00
B2F57B860EF6F26F,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100610,105900,20100615,10000.00,103.800,3.456,,,,20100610,221049,1.00
EA84F4C5C230D12C,S,681233BD3,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.000,20131201,,,20100610,105902,20100615,10000.00,106.165,2.142,,,,20100610,221049,1.00
E204548CA50E101D,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100610,105840,20100615,10000.00,128.092,3.675,,,,20100610,221049,1.00
B9504AAAC7C85A04,S,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100610,105850,20100615,50000.00,100.007,4.560,,,,20100610,221049,1.00
C6A5E078DBCB157B,D,681233BD3,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.000,20131201,,,20100610,105902,20100615,10000.00,105.375,,,,,20100610,221049,1.00
8BE632B1C6937AC7,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,105908,20100615,30000.00,100.000,4.648,,,,20100610,221049,1.00
A7E27F01BC80627C,P,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20100610,105904,20100615,10000.00,106.246,3.243,,,,20100610,221049,1.00
69D516FE887C9B35,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100610,105854,20100615,80000.00,102.585,4.522,,,,20100610,221049,1.00
A1C70423892D2A97,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100610,105840,20100615,10000.00,127.992,,,,,20100610,221049,1.00
CB1C75B1F189E0ED,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100610,105840,20100615,10000.00,127.992,,,,,20100610,221049,1.00
CCB95A1993527FA1,D,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20100610,105904,20100615,10000.00,107.320,,,,,20100610,221049,1.00
251C868BBE3AB2CF,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100610,105850,20100615,50000.00,100.006,,,,,20100610,221049,1.00
C24CEF96C88CEF2A,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100610,105900,20100615,10000.00,103.875,3.274,,,,20100610,221049,1.00
97FBD6A4F98B8409,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,105912,20100615,70000.00,101.090,4.607,,,,20100610,221049,1.00
E8F4DCBACBA23F9D,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100610,105902,20100615,80000.00,101.070,,,,,20100610,221049,1.00
EC86FF0A462CC054,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100610,105913,20100615,35000.00,100.950,5.124,,,,20100610,221049,1.00
4E708DEBAA30E0F3,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100610,105806,20100615,15000.00,81.000,6.755,,,,20100610,221049,1.00
EB2E84E0B69A136C,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100610,105737,20100615,10000.00,127.742,3.700,,,,20100610,221049,1.00
6C0CD163EA48A99F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,105908,20100615,30000.00,100.000,5.000,,,,20100610,221049,1.00
69DF45EE71DEBC8B,S,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100610,105912,20100615,50000.00,99.332,4.200,,,,20100610,221049,1.00
D6233376A7D9275D,P,45881PBV4,INTERMEDIATE DIST 287 MINN ,20061010,5.295,20321101,,,20100610,105853,20100615,75000.00,100.000,5.294,,,,20100610,221049,1.00
D806CEE9C3ED6D5E,S,564385Q47,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20190215,,,20100610,105600,20100615,225000.00,111.996,1.850,,,,20100610,221049,1.00
514CFEF1555F7A58,S,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100610,105912,20100615,5000.00,101.722,1.039,,,,20100610,221049,1.00
76BFAC7732451F11,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100610,105920,20100615,5000.00,107.000,2.735,,,,20100610,221049,1.00
3068DF9E25B995A3,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100610,105922,20100615,100000.00,101.600,3.805,,,,20100610,221049,1.00
071AD27BD9CB511E,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100610,105916,20100615,50000.00,104.454,0.474,,,,20100610,221049,1.00
2FFD1E14B1F7DE14,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100610,105915,20100615,25000.00,106.875,3.833,,,,20100610,221049,1.00
BDDB3BCE8E28D63C,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100610,105834,20100615,10000.00,99.750,3.522,,,,20100610,221049,1.00
E709FB3DE70231A9,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100610,105909,20100615,10000.00,86.000,6.987,,,,20100610,221049,1.00
4070994428EA3579,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100610,105632,20100615,125000.00,28.486,,,,,20100610,221049,1.00
9621CA79C7ED4879,S,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20100610,105922,20100615,25000.00,102.352,0.411,,,,20100610,221049,1.00
64820FFA5B389325,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20100610,105148,20100615,50000.00,102.750,,,,,20100610,221049,1.00
E0D10A6724D3FB47,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105930,20100617,15000.00,99.632,5.150,,,,20100610,221049,1.00
FB3E2CA32FD31210,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,105926,20100617,25000.00,102.989,5.800,,,,20100610,221049,1.00
5153D3C2752511EE,S,79076MAY0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A,20050301,5.500,20271101,,,20100610,105908,20100615,60000.00,94.642,6.000,,,,20100610,221049,1.00
938C39CB45DED06E,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100610,105919,20100615,50000.00,103.750,1.067,,,,20100610,221049,1.00
0448C8A637D4291E,D,667457AT2,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.020,20280701,,,20100610,105526,20100615,115000.00,102.064,,,,,20100610,221049,1.00
E3EDDE871D2929E0,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,105926,20100617,25000.00,100.989,,,,,20100610,221049,1.00
39B0FED79127DE40,D,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20100610,105538,20100615,50000.00,106.003,,,,,20100610,221049,1.00
631613F46AD37BC6,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,105933,20100615,100000.00,108.983,1.600,,,,20100610,221049,1.00
0BC7D80DBBC4AB1B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,105700,20100629,50000.00,100.000,3.999,,,,20100610,221049,1.00
0722158B25ECB56B,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100610,105933,20100615,10000.00,100.000,4.599,,,,20100610,221049,1.00
7F6C46B4A495A8AE,S,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20100610,105845,20100615,50000.00,106.748,3.000,,,,20100610,221049,1.00
03FAB331DF873836,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100610,105930,20100615,115000.00,107.526,3.557,,,,20100610,221049,1.00
88B3D7E3C87A52D5,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100610,105931,20100615,95000.00,97.515,5.194,,,,20100610,221049,1.00
F731CE33FEB91BE9,D,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100610,105918,20100615,5000.00,100.722,,,,,20100610,221049,1.00
CF19DBB36ABC8D7E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,105934,20100615,30000.00,99.750,6.518,,,,20100610,221049,1.00
D1B7F0EF0EC1DBC0,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100610,105911,20100701,50000.00,99.500,,,,,20100610,221049,1.00
84F694A2F243F54F,D,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20100610,105833,20100615,25000.00,102.052,,,,,20100610,221049,1.00
AC0B88D7F556AACD,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100610,105708,20100629,25000.00,99.998,,,,,20100610,221049,1.00
CA1708CEB74983D9,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100610,105708,20100629,25000.00,101.199,2.839,,,,20100610,221049,1.00
AD3F47A5F2AAFE30,S,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20100610,105930,20100615,10000.00,106.586,2.577,,,,20100610,221049,1.00
F22BE77A9A81586E,D,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100610,105400,20100615,305000.00,99.038,,P,,,20100610,221049,1.00
B1E7DA12C9BA2751,S,040688EW9,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.400,20151001,,,20100610,105934,20100615,10000.00,104.889,2.200,,,,20100610,221049,1.00
078A0BBFA812A993,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,105939,20100615,5000.00,101.000,4.619,,,,20100610,221049,1.00
E4B0A3168A8E2CFA,D,798135UK3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20180901,,,20100610,105819,20100615,60000.00,107.309,,,,,20100610,221049,1.00
503BEA79087A65F4,S,671171CJ3,OAK FOREST ILL SER A,20040315,3.000,20110101,,,20100610,105940,20100615,25000.00,101.367,0.483,,,,20100610,221049,1.00
6E4201F617218243,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100610,105937,20100630,50000.00,108.788,3.460,,,,20100610,221049,1.00
26CB23285A8AF550,S,798160X51,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.750,20100902,,,20100610,105850,20100615,50000.00,100.562,1.104,,,,20100610,221049,1.00
54DD16BEC7C35408,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100610,105939,20100615,15000.00,100.000,6.746,,,,20100610,221049,1.00
E00668F0801C662A,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100610,105937,20100630,50000.00,108.163,,,,,20100610,221049,1.00
FA289F3C3EADBA81,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,105900,20100615,20000.00,106.300,3.612,,,,20100610,221049,1.00
220D30B766A0C667,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,105933,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
37DF5CFDBEDC26B2,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100610,105933,20100615,10000.00,102.850,5.486,,,,20100610,221049,1.00
9C57FE575E5B06D2,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100610,105936,20100615,20000.00,101.600,3.805,,,,20100610,221049,1.00
6264008F5D436C75,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,105939,20100616,5000.00,99.378,4.057,,,,20100610,221049,1.00
6A213865AB34B586,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105940,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
92C8DF54837104AA,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,105943,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
06999E1468CB1B41,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,105944,20100615,20000.00,103.876,4.490,,,,20100610,221049,1.00
FE6D9C69762F8E81,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100610,105946,20100615,20000.00,101.600,3.805,,,,20100610,221049,1.00
A8DAC67EDF7C5E84,S,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20100610,105949,20100615,25000.00,103.366,4.500,,,,20100610,221049,1.00
DFD5BF48C1F5BA31,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100610,105732,20100615,5000.00,101.113,,,,,20100610,221049,1.00
91E2547F2256FABF,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,105941,20100615,40000.00,77.021,3.530,,,,20100610,221049,1.00
51C410031DC997E7,S,120511UZ1,BUNCOMBE CNTY N C VAR-SER B,20021016,,20221201,,,20100610,105940,20100611,200000.00,100.000,0.000,,,,20100610,221049,1.00
4AE80A70CECD0FD0,P,927734VG5,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20170315,,,20100610,105633,20100615,1MM+,116.326,2.368,,,,20100610,221049,1.00
33502F275AA6A26F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100610,105955,20100615,25000.00,100.352,5.203,,,,20100610,221049,1.00
E069693A1AA06F46,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100610,105659,20100615,45000.00,99.880,,,,,20100610,221049,1.00
38D59D1406728258,D,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,105803,20100615,500000.00,89.250,,S,,,20100610,221049,1.00
093DC21058A9750F,D,671171CJ3,OAK FOREST ILL SER A,20040315,3.000,20110101,,,20100610,105855,20100615,25000.00,101.167,,,,,20100610,221049,1.00
D735E117313B8722,D,120511UZ1,BUNCOMBE CNTY N C VAR-SER B,20021016,,20221201,,,20100610,105940,20100611,200000.00,100.000,,,,,20100610,221049,1.00
0827A384B7276016,S,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100610,105957,20100615,10000.00,98.750,5.451,,,,20100610,221049,1.00
FD5FE9E0B475D0F2,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100610,105957,20100615,20000.00,101.600,3.805,,,,20100610,221049,1.00
91D6E2051C5AB325,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100610,105959,20100615,15000.00,104.331,3.895,,,,20100610,221049,1.00
D5E84A0DD70706D3,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100610,105951,20100615,65000.00,99.000,3.480,,,,20100610,221049,1.00
1EA1D8EF792F0F8F,S,546395UY8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20100701,,,20100610,105947,20100615,50000.00,100.221,0.514,,,,20100610,221049,1.00
FD9F37DFD15B562B,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,105721,20100615,100000.00,108.142,1.850,,,,20100610,221049,1.00
D1B19854767EFC91,P,360676GJ3,FULTON N Y CITY SCH DIST ,20030615,2.750,20100615,,,20100610,105638,20100610,50000.00,100.000,2.714,,,,20100610,221049,1.00
F3EFCEB2B280BB3A,S,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20100610,105954,20100615,25000.00,108.425,3.783,,,,20100610,221049,1.00
BF2E3F3077EE075B,D,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100610,105500,20100615,50000.00,96.750,,,,,20100610,221049,1.00
F0343D1DCB812BC0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,110007,20100615,5000.00,101.000,4.323,,,,20100610,221049,1.00
B04BDBCEF541C0ED,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100610,110009,20100714,5000.00,100.790,3.900,,,,20100610,221049,1.00
23BA181AB20B2522,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,110007,20100629,20000.00,99.925,4.505,,,,20100610,221049,1.00
E168DC073C8A9111,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100610,110007,20100615,25000.00,109.692,2.513,,,,20100610,221049,1.00
EB9F0B1312650C9F,P,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100610,105700,20100615,100000.00,113.199,3.131,,,,20100610,221049,1.00
636110A2DEA00450,P,671171CJ3,OAK FOREST ILL SER A,20040315,3.000,20110101,,,20100610,105800,20100615,25000.00,101.067,1.029,,,,20100610,221049,1.00
A13BAD905356E802,S,050213Q26,AUBURN ALA REF-SCH WTS-SER A,20100601,0.450,20100801,Y,,20100610,110000,20100624,1MM+,100.000,0.449,,,Y,20100610,221049,1.00
5E9ACCCE681614C6,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100610,105737,20100615,10000.00,127.742,,,,,20100610,221049,1.00
61B32DAE37FBA52E,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,110007,20100629,20000.00,98.050,,,,,20100610,221049,1.00
C7FBE44BBEFC9B8F,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100610,110007,20100615,25000.00,108.692,,,,,20100610,221049,1.00
D68CBEC72C9F2468,D,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100610,105659,20100615,35000.00,100.780,,,,,20100610,221049,1.00
A9DE30028EFFBD25,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100610,110015,20100615,5000.00,101.850,3.926,,,,20100610,221049,1.00
5F95E772AC0A79B5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110015,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
BED998E416B52ABD,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100610,110018,20100615,100000.00,101.000,3.868,,,,20100610,221049,1.00
C6963AC4CB5AFABB,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100610,105952,20100615,25000.00,84.499,6.600,,,,20100610,221049,1.00
520C1E019F9EB82B,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,500000.00,96.578,3.480,,,,20100610,221049,1.00
CA6BE260C65260F1,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100610,110013,20100615,10000.00,94.070,5.200,,,,20100610,221049,1.00
3426DD8C8A1F3770,S,00849DAP1,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.642,20341001,,,20100610,110014,20100615,30000.00,100.000,7.640,,,,20100610,221049,1.00
79FE87D1EFB5B266,S,38588QDZ2,GRAND LAKES MUN UTIL DIST NO 2 ,20061201,4.150,20240401,,,20100610,105952,20100615,225000.00,102.320,3.701,,,,20100610,221049,1.00
9E2026C3762D082A,S,870470CJ8,SWEETWATER CALIF UN HIGH SCH ,20010315,4.250,20130901,,,20100610,110020,20100615,25000.00,104.576,2.043,,,,20100610,221049,1.00
A14D36B9E430C65F,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,Y,,20100610,110000,20100624,1000000.00,100.420,3.900,,,Y,20100610,221049,1.00
FFCC829942E0D51D,P,25059NEE2,DESOTO CNTY MISS REF,20091214,3.250,20171101,,,20100610,105900,20100610,15000.00,100.644,3.151,,,,20100610,221049,1.00
D288EFAF75CC4F01,P,46741RAE7,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20280301,,,20100610,105700,20100615,75000.00,105.450,4.165,,,,20100610,221049,1.00
4C9C0C6558A8BEF1,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100610,105955,20100615,25000.00,98.107,,,,,20100610,221049,1.00
FC1C4F37B7861530,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,110026,20100615,500000.00,103.475,4.092,,,,20100610,221049,1.00
924F70D9116669A3,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,105938,20100615,40000.00,75.296,,,,,20100610,221049,1.00
0A5FB1E9B0534CAA,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,105925,20100615,40000.00,75.546,,,,,20100610,221049,1.00
D45192A32CD22683,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100610,110000,20100615,1MM+,105.568,,,,,20100610,221049,1.00
039B867674260BDD,P,833105CN7,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.750,20121201,,,20100610,110027,20100615,10000.00,105.681,1.789,,,,20100610,221049,1.00
95469D4BF034F4EB,S,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100610,110016,20100707,380000.00,102.893,3.640,,,,20100610,221049,1.00
B7EF5350F42DE27F,P,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20100610,110015,20100615,10000.00,102.372,1.682,,,,20100610,221049,1.00
C4922099EDE27756,S,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100610,110021,20100615,10000.00,113.914,3.377,,,,20100610,221049,1.00
F324E4159A1E84F6,D,64985WMU5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-SER F-NATL IBC,19980811,5.250,20130615,,,20100610,105421,20100615,40000.00,105.875,,,,,20100610,221049,1.00
CF3F5EB9D33AF431,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110037,20100623,5000.00,102.250,6.147,,,,20100610,221049,1.00
84611F2C32AB0987,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100610,110020,20100615,25000.00,100.000,5.000,,,,20100610,221049,1.00
47AB1E04F9623965,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100610,110023,20100615,50000.00,91.913,5.600,,,,20100610,221049,1.00
3EA13425202ADDC9,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100610,110031,20100615,50000.00,92.968,5.500,,,,20100610,221049,1.00
E18BCA8EA59C4DC2,D,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,105807,20100615,500000.00,89.175,,P,,,20100610,221049,1.00
D09E8E4734DBD839,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,110031,20100615,50000.00,82.432,4.000,,,,20100610,221049,1.00
75BD41DF941A9507,S,66988TBT9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.000,20170901,,,20100610,110031,20100615,20000.00,96.944,4.500,,,,20100610,221049,1.00
553C7317F8F9F592,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100610,110017,20100629,25000.00,99.726,4.145,,,,20100610,221049,1.00
F4CA6F884CFE9DD4,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100610,110034,20100615,25000.00,100.000,5.000,,,,20100610,221049,1.00
D598A61AAA64ABAE,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100610,110017,20100615,50000.00,103.738,0.535,,,,20100610,221049,1.00
E5AB3202A13AF0A1,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,500000.00,96.578,,,,,20100610,221049,1.00
3B196F8C14B8E3DB,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100610,110008,20100615,10000.00,62.462,6.793,,,,20100610,221049,1.00
D365A685AF66B301,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,500000.00,98.188,,,,,20100610,221049,1.00
FAC1553507D367BA,S,79771RAQ4,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.700,20160801,,,20100610,110033,20100615,15000.00,101.500,1.725,,,,20100610,221049,1.00
C5B6A22BD931905F,S,296141DF8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,4.125,20190201,,,20100610,110032,20100615,10000.00,100.198,4.077,,,,20100610,221049,1.00
96197DF90FE8BB1D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,110033,20100629,10000.00,99.109,4.570,,,,20100610,221049,1.00
620F6D91ECA98D75,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100610,110034,20100615,15000.00,102.948,4.409,,,,20100610,221049,1.00
E85677F445210642,D,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100610,105500,20100707,50000.00,107.759,,,,,20100610,221049,1.00
EA7804E2931D3E5D,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100610,110017,20100615,50000.00,103.238,,,,,20100610,221049,1.00
10B8761794608810,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100610,110000,20100615,50000.00,103.223,,,,,20100610,221049,1.00
E8CDF9D46E1CE75B,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100610,110017,20100629,25000.00,98.739,,,,,20100610,221049,1.00
80364E7815C92219,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100610,110022,20100629,25000.00,98.739,,,,,20100610,221049,1.00
5CAA03007688B3E2,D,833105CN7,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.750,20121201,,,20100610,110027,20100615,10000.00,106.281,,,,,20100610,221049,1.00
6813C617CDE9DEAA,P,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100610,110000,20100615,1MM+,105.568,4.125,,,,20100610,221049,1.00
F3C56E97373423F7,D,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100610,105500,20100615,305000.00,99.112,,S,,,20100610,221049,1.00
F985BC9FF4FA2380,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,250000.00,101.770,4.770,,,Y,20100610,221049,1.00
0CBEEB9CB3F1A719,S,050213Q59,AUBURN ALA REF-SCH WTS-SER A,20100601,3.000,20130801,Y,,20100610,110000,20100624,475000.00,104.965,1.360,,,Y,20100610,221049,1.00
C4528D5DB8B1A57E,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100610,110042,20100615,15000.00,100.996,,,,,20100610,221049,1.00
2CCF0818E29224DA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,110042,20100615,110000.00,101.250,5.051,,,,20100610,221049,1.00
31BE795F0F885B27,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100610,110044,20100615,25000.00,102.750,6.906,,,,20100610,221049,1.00
3E802A2D1333D0E2,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100610,105900,20100615,65000.00,98.118,,,,,20100610,221049,1.00
FB65BA85339DB96E,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100610,105946,20100615,65000.00,98.243,,,,,20100610,221049,1.00
ECA6FF5ACE7F58D6,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100610,110000,20100615,50000.00,112.311,1.500,,,,20100610,221049,1.00
6794BF74DD92717E,S,661853GJ4,NORTH RIDGEVILLE OHIO REF-CAP IMPT,20031001,4.000,20151201,,,20100610,110047,20100615,10000.00,107.186,2.581,,,,20100610,221049,1.00
1AC7357D8DBC221F,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100610,110011,20100615,50000.00,100.000,6.533,,,,20100610,221049,1.00
22A357D982BF8A9D,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,110052,20100615,20000.00,31.391,6.150,,,,20100610,221049,1.00
B3330BBC6CAB9A00,D,87972KBR6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,4.850,20230901,,,20100610,105700,20100615,25000.00,87.500,,,,,20100610,221049,1.00
82E31498A0F19187,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,110052,20100615,20000.00,30.891,,,,,20100610,221049,1.00
0E65FBCFAFC0CA64,S,79765RRP6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,2.000,20111101,Y,,20100610,110000,20100617,250000.00,101.868,0.630,,,,20100610,221049,1.00
AA958E3022D11693,S,79765RRQ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,3.000,20121101,Y,,20100610,110000,20100617,200000.00,104.917,0.900,,,,20100610,221049,1.00
AE585AC9B344616A,S,79765RRT8,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20151101,Y,,20100610,110000,20100617,80000.00,115.537,1.940,,,,20100610,221049,1.00
7DAB829EC0BA0A23,P,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20100610,110044,20100615,25000.00,108.761,2.318,,,,20100610,221049,1.00
4DF1DF8C678A569D,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100610,110058,20100615,10000.00,93.459,5.500,,,,20100610,221049,1.00
6A464FDE4A5D289B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,105702,20100624,25000.00,95.634,5.330,,,,20100610,221049,1.00
0FA91AF41058F365,D,918564UC7,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.950,20180902,,,20100610,105935,20100615,20000.00,99.200,,P,,,20100610,221049,1.00
7567E6E327294C86,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110045,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
DCB7B5970C0AEC07,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100610,105711,20100615,100000.00,107.253,,,,,20100610,221049,1.00
862995078E47FD26,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100610,110107,20100615,50000.00,111.865,3.000,,,,20100610,221049,1.00
5A15A288EB965AE1,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,110056,20100616,25000.00,100.000,,,,,20100610,221049,1.00
B2FCC40D6E728632,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,110101,20100629,20000.00,98.050,,,,,20100610,221049,1.00
71E0340D292D38AB,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,110102,20100615,15000.00,105.139,,,,,20100610,221049,1.00
5799365D45A5CA0D,S,79765RRU5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20161101,Y,,20100610,110000,20100617,100000.00,115.851,2.310,,,,20100610,221049,1.00
72CCBAFEF9117E15,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100610,110000,20100617,375000.00,116.142,3.010,,,,20100610,221049,1.00
88AE90C10B3E810D,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100610,110000,20100617,100000.00,115.038,3.210,,,,20100610,221049,1.00
06763B1DAF3C6F60,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100610,110000,20100617,100000.00,116.142,3.010,,,,20100610,221049,1.00
497E7328A7F7854B,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100610,110000,20100617,50000.00,116.142,3.010,,,,20100610,221049,1.00
B264E99333B0225F,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100610,110000,20100617,100000.00,115.038,3.210,,,,20100610,221049,1.00
DAF93D7B4B0661BB,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,110056,20100616,25000.00,102.000,5.089,,,,20100610,221049,1.00
6740B68269801EE1,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,110101,20100629,20000.00,99.925,4.505,,,,20100610,221049,1.00
0322EC4E0BC47FDB,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,110102,20100615,30000.00,101.929,4.814,,,,20100610,221049,1.00
FA8A4735CA311233,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,110102,20100615,15000.00,106.389,2.500,,,,20100610,221049,1.00
52580A88326400D2,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,110104,20100702,30000.00,104.000,5.476,,,,20100610,221049,1.00
5133173ACF2BF780,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100610,110111,20100615,30000.00,98.700,5.090,,,,20100610,221049,1.00
7535986444F6AF9E,S,79765RRP6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,2.000,20111101,Y,,20100610,110000,20100617,400000.00,101.868,0.630,,,Y,20100610,221049,1.00
3AD0CC667C3AC9F3,S,79765RRQ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,3.000,20121101,Y,,20100610,110000,20100617,1MM+,104.917,0.900,,,Y,20100610,221049,1.00
C23A11B702761BE7,D,79765RRP6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,2.000,20111101,Y,,20100610,110000,20100617,250000.00,101.868,,,,,20100610,221049,1.00
AFB9FB72FCB28A00,D,519357HP5,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20120201,Y,,20100610,105900,20100708,225000.00,101.554,,,,,20100610,221049,1.00
5D32F1FCED0B77DA,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,110102,20100615,30000.00,100.679,,,,,20100610,221049,1.00
56CA322678D1173A,D,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20100610,110106,20100615,10000.00,103.054,,,,,20100610,221049,1.00
DEFD9646DA7C0477,D,664380GU0,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,3.000,20150901,Y,,20100610,110000,20100707,260000.00,102.383,,,,,20100610,221049,1.00
34B01C38A7BF60B8,S,488818DR3,KENEDY TEX CTFS OBLIG-WTRWKS & SWR SYS,20091115,4.750,20270501,,,20100610,110047,20100615,150000.00,108.284,3.649,,,,20100610,221049,1.00
0CD1B351B21825E2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,110109,20100615,10000.00,99.265,5.050,,,,20100610,221049,1.00
931130E562277BBD,S,661853GJ4,NORTH RIDGEVILLE OHIO REF-CAP IMPT,20031001,4.000,20151201,,,20100610,110111,20100615,10000.00,107.186,2.581,,,,20100610,221049,1.00
5EC860CD9DC7996C,P,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20100610,110052,20100615,5000.00,92.099,5.217,,,,20100610,221049,1.00
BFC06CAD244B5A75,P,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20100610,110055,20100615,50000.00,103.406,4.169,,,,20100610,221049,1.00
177D66ADB6E6B406,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100610,110058,20100615,100000.00,104.455,4.441,,,,20100610,221049,1.00
325F33D48FB4F20F,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100610,110100,20100701,45000.00,99.750,3.525,,,,20100610,221049,1.00
F95A38FFFC089486,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100610,110102,20100615,25000.00,100.185,3.478,,,,20100610,221049,1.00
332AD452AE77A9D5,S,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20100610,110106,20100615,10000.00,104.304,3.180,,,,20100610,221049,1.00
C62CE13F62C10767,S,148037CQ5,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.300,20200501,Y,,20100610,110105,20100701,100000.00,100.000,4.299,,,Y,20100610,221049,1.00
DB42FCA960647492,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100610,104121,20100610,1MM+,100.000,0.000,,,,20100610,221049,1.00
0F7B951948E7DB8A,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,110102,20100623,10000.00,101.000,5.962,,,,20100610,221049,1.00
B930DFF209E7BD20,S,678504GD7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.700,20200801,,,20100610,110110,20100615,20000.00,104.730,3.100,,,,20100610,221049,1.00
C49AA5FB1C0995E2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110112,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
FA45AC3FAE3C6429,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,110112,20100616,5000.00,101.625,4.794,,,,20100610,221049,1.00
53DAAE05EF315867,D,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100610,105659,20100615,35000.00,101.030,,,,,20100610,221049,1.00
33B254CD6C83F1A9,D,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100610,110112,20100615,25000.00,98.250,,,,,20100610,221049,1.00
2AF5D4A435FA5D78,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100610,110113,20100615,50000.00,95.542,4.850,,,,20100610,221049,1.00
9ED4CF430FB293AB,S,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100610,110115,20100615,35000.00,101.406,4.046,,,,20100610,221049,1.00
232860FA3ED7159B,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100610,110000,20100617,50000.00,115.038,3.210,,,,20100610,221049,1.00
025D99D04E094A0D,D,79765RRQ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,3.000,20121101,Y,,20100610,110000,20100617,200000.00,104.917,,,,,20100610,221049,1.00
931267DE4A96FD01,D,79765RRT8,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20151101,Y,,20100610,110000,20100617,80000.00,115.537,,,,,20100610,221049,1.00
7A135E99EAF4520A,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100610,110120,20100615,15000.00,98.770,4.483,,,,20100610,221049,1.00
23E5EEC596C99EE7,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100610,110122,20100615,5000.00,99.370,4.541,,,,20100610,221049,1.00
4F6CC0518E29A08F,S,79765RRR2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,3.000,20131101,Y,,20100610,110000,20100617,200000.00,105.726,1.260,,,Y,20100610,221049,1.00
53A82B5585474BEF,S,79765RRR2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,3.000,20131101,Y,,20100610,110000,20100617,1MM+,105.726,1.260,,,Y,20100610,221049,1.00
24AED5E8C3E58442,S,79765RRS0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20141101,Y,,20100610,110000,20100617,1MM+,114.254,1.610,,,Y,20100610,221049,1.00
A2808BEDB47A1990,S,79765RRU5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20161101,Y,,20100610,110000,20100617,1MM+,115.851,2.310,,,Y,20100610,221049,1.00
7C9A7DCCCFFB5FB4,S,79765RRU5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20161101,Y,,20100610,110000,20100617,475000.00,115.851,2.310,,,Y,20100610,221049,1.00
D02404045167634F,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100610,110100,20100615,40000.00,101.782,3.571,,,,20100610,221049,1.00
0103CDE8098DBBBB,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,110117,20100629,20000.00,102.250,6.189,,,,20100610,221049,1.00
0482DE18CC7DD762,D,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100610,110000,20100707,225000.00,99.250,,,,,20100610,221049,1.00
D287BFB7DE9E4466,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,110119,20100615,30000.00,102.417,6.011,,,,20100610,221049,1.00
4DA800A2C013015A,S,415342GN8,HARRISON N J UTIL,20011201,4.500,20131201,,,20100610,110129,20100615,5000.00,100.610,5.304,,,,20100610,221049,1.00
90A66F84E1CEDD02,P,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20100610,110123,20100615,50000.00,103.484,1.582,,,,20100610,221049,1.00
D8A5638D1BD15401,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100610,110124,20100615,25000.00,106.300,4.186,,,,20100610,221049,1.00
57DEABB367AE7FEC,P,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100610,110129,20100615,250000.00,17.219,6.550,,,,20100610,221049,1.00
EB4475B5373346A2,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,110124,20100615,10000.00,102.600,4.549,,,,20100610,221049,1.00
47337929318DFDA6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,110126,20100615,10000.00,100.000,5.519,,,,20100610,221049,1.00
DCEB0D77140AA312,S,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100610,110126,20100615,25000.00,101.075,1.103,,,,20100610,221049,1.00
2891475D40E2223E,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100610,110131,20100615,1MM+,96.392,5.640,,,,20100610,221049,1.00
6C8CDC3F069C5DFE,S,833085XP3,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20161201,,,20100610,105600,20100615,100000.00,109.459,2.410,,,,20100610,221049,1.00
300EEC8E1ECC48BE,S,747442HR5,QUAKER VALLEY PA SCH DIST SER A,20100701,2.150,20151001,Y,,20100610,110132,20100701,20000.00,99.998,2.150,,,,20100610,221049,1.00
538746DEEB20247D,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100610,110112,20100615,25000.00,99.232,4.322,,,,20100610,221049,1.00
667DF4362B338319,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100610,105800,20100615,30000.00,111.588,,,,,20100610,221049,1.00
2864F95B615CC90A,D,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100610,110112,20100615,25000.00,98.250,,,,,20100610,221049,1.00
312AC97547061FD0,D,296141DF8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,4.125,20190201,,,20100610,110135,20100615,10000.00,99.000,,,,,20100610,221049,1.00
B9B7CAB2E4E4D846,S,700514AS1,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.500,20280101,,,20100610,110042,20100614,5000.00,101.758,4.142,,,,20100610,221049,1.00
D62D2024C37794B9,D,79765RRU5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20161101,Y,,20100610,110000,20100617,100000.00,115.851,,,,,20100610,221049,1.00
D6C1127A7C09685A,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100610,110106,20100615,25000.00,105.420,3.250,,,,20100610,221049,1.00
42CDD35974A27E72,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100610,110000,20100617,375000.00,116.142,,,,,20100610,221049,1.00
E27825C4386ED9A9,D,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100610,110000,20100617,100000.00,115.038,,,,,20100610,221049,1.00
BEF9EFD2359FAE84,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100610,110000,20100617,100000.00,116.142,,,,,20100610,221049,1.00
38366711C9FF4503,D,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100610,110000,20100617,100000.00,115.038,,,,,20100610,221049,1.00
BFDCD003971ACAE5,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100610,110000,20100617,50000.00,116.142,,,,,20100610,221049,1.00
B5402854287289BE,D,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100610,110000,20100617,50000.00,115.038,,,,,20100610,221049,1.00
C829A59C36187794,D,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20100610,110114,20100615,25000.00,101.952,,,,,20100610,221049,1.00
E1357F1139A02A9A,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100610,105314,20100615,60000.00,105.403,,,,,20100610,221049,1.00
E8550904F996F416,D,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100610,105325,20100615,1MM+,109.053,,P,,,20100610,221049,1.00
FAA0087655EF1585,P,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100610,110100,20100615,100000.00,107.300,3.820,,,,20100610,221049,1.00
17EE3D6A4B089DC4,P,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100610,110136,20100615,20000.00,89.849,5.216,,,,20100610,221049,1.00
1018C553984DCA36,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100610,110101,20100615,45000.00,107.862,4.001,,,,20100610,221049,1.00
2A28636C34599C4E,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100610,110100,20100615,20000.00,110.225,,,,,20100610,221049,1.00
4F1307C941F9B770,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100610,110047,20100615,100000.00,98.117,,,,,20100610,221049,1.00
91BA2429954AA3D0,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100610,105900,20100610,200000.00,100.000,,,,,20100610,221049,1.00
53370177D90B1592,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,110150,20100615,100000.00,100.000,5.000,,,,20100610,221049,1.00
B6D327F65050427C,S,840083AU3,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.600,20150801,,,20100610,110148,20100615,50000.00,104.694,2.043,,,,20100610,221049,1.00
1ACCE31E4139D6B6,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100610,110027,20100615,1000000.00,114.077,3.400,,,,20100610,221049,1.00
9BF7372464B92D74,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,110147,20100615,25000.00,101.000,4.619,,,,20100610,221049,1.00
BB5B592D5EAC68AA,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100610,110150,20100615,15000.00,109.604,3.850,,,,20100610,221049,1.00
B162894E9D6D35EA,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,110141,20100615,100000.00,107.434,3.674,,,,20100610,221049,1.00
F057921A3A2EC3B9,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100610,110144,20100615,25000.00,72.391,5.270,,,,20100610,221049,1.00
ACA05C654400BADE,D,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,110141,20100615,100000.00,106.434,,,,,20100610,221049,1.00
56B0529D24125D17,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100610,110144,20100615,25000.00,71.391,,,,,20100610,221049,1.00
4FF617EC9B1789E6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,110139,20100615,5000.00,100.000,7.744,,,,20100610,221049,1.00
F8AE33F81BC0849D,P,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100610,110049,20100615,10000.00,101.000,4.333,,,,20100610,221049,1.00
A92D43E214D17CD4,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100610,110148,20100615,10000.00,101.642,4.714,,,,20100610,221049,1.00
A5F929AFAB0B8883,D,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100610,110049,20100615,25000.00,97.905,,,,,20100610,221049,1.00
9956E222D25F45F8,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100610,110042,20100615,100000.00,98.177,,,,,20100610,221049,1.00
83A4E9955ED4F616,D,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100610,110046,20100615,25000.00,98.155,,,,,20100610,221049,1.00
1823425FF9F03A05,D,840083AU3,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.600,20150801,,,20100610,110148,20100615,50000.00,103.287,,,,,20100610,221049,1.00
55EC7ECA8D6B2A6C,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,110042,20100615,85000.00,115.615,,P,,,20100610,221049,1.00
2C9C9ABE6440EF18,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,110137,20100715,5000.00,102.255,3.989,,,,20100610,221049,1.00
5956318E018ECCF0,S,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20100610,110129,20100615,25000.00,104.596,0.540,,,,20100610,221049,1.00
A63987676FE8B442,S,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,Y,,20100610,110000,20100617,515000.00,107.916,4.020,,,Y,20100610,221049,1.00
92286B3A571122E5,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100610,110058,20100615,50000.00,100.009,4.598,,,,20100610,221049,1.00
00B6078B41E724EB,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100610,110000,20100610,200000.00,100.000,,,,,20100610,221049,1.00
C2AFDF58D0E117B6,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100610,110057,20100701,45000.00,99.250,,,,,20100610,221049,1.00
868E431258F06E06,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100610,110000,20100615,25000.00,98.060,,,,,20100610,221049,1.00
1EDFC2B6733C0020,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100610,110057,20100615,25000.00,98.310,,,,,20100610,221049,1.00
950389CED025DD6D,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100610,110100,20100615,20000.00,110.575,4.006,,,,20100610,221049,1.00
81740ED9EAC6092E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110158,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
2078C83CD6478692,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100610,110140,20100615,25000.00,112.397,3.301,,,,20100610,221049,1.00
2B5F7EF0D820C93B,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100610,104448,20100610,350000.00,100.000,0.000,,,,20100610,221049,1.00
FD37A1851458669E,D,445730DE1,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.000,20110615,Y,,20100610,105811,20100624,525000.00,102.131,,,,,20100610,221049,1.00
F3FB75CAC124BA98,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100610,110147,20100615,30000.00,99.121,5.056,,,,20100610,221049,1.00
62FD9D83B709FB48,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100610,110122,20100615,100000.00,107.803,0.620,,,,20100610,221049,1.00
F82E758DC65A960D,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100610,110141,20100615,25000.00,104.196,1.074,,,,20100610,221049,1.00
E1BA87A7128FAEB0,D,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100610,105939,20100615,100000.00,107.803,,,,,20100610,221049,1.00
48561902BA351E93,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100610,110206,20100615,15000.00,111.042,2.200,,,,20100610,221049,1.00
69A1A4273E91C2BC,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,110206,20100615,100000.00,98.600,5.100,,,,20100610,221049,1.00
1DBB12396550D109,S,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20100610,105843,20100615,150000.00,104.981,3.402,,,,20100610,221049,1.00
9CE4BF6962F99056,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100610,110207,20100615,100000.00,95.445,5.200,,,,20100610,221049,1.00
2DBCF58D7293A24F,D,664380GQ9,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,3.000,20110901,Y,,20100610,110000,20100707,415000.00,101.905,,,,,20100610,221049,1.00
A0BF45DDCA104C06,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,110206,20100615,100000.00,98.500,,,,,20100610,221049,1.00
EFD52425F34D1B71,S,27627L2H1,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA A,20070620,5.000,20370901,,,20100610,110117,20100615,10000.00,78.250,6.757,,,,20100610,221049,1.00
B12FDDF4BE43534F,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100610,105400,20100615,45000.00,108.607,,,,,20100610,221049,1.00
A74A94A87648DE40,D,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20100610,110016,20100615,25000.00,99.500,,P,,,20100610,221049,1.00
BEE2591E70147632,D,87972KBR6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,4.850,20230901,,,20100610,110122,20100615,25000.00,86.000,,P,,,20100610,221049,1.00
54FB244C4534C5D8,D,87972KBR6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,4.850,20230901,,,20100610,110118,20100615,25000.00,87.000,,S,,,20100610,221049,1.00
9AC13C5F8016373C,D,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100610,110120,20100615,10000.00,104.317,,S,,,20100610,221049,1.00
DBD16729A90BFE8F,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100610,110143,20100615,15000.00,101.780,,S,,,20100610,221049,1.00
7868468972A37482,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100610,110206,20100629,25000.00,99.520,3.550,,,,20100610,221049,1.00
C9C2DF83303D5939,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,110205,20100615,30000.00,100.250,4.593,,,,20100610,221049,1.00
2E425F44A2284A7D,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100610,110209,20100615,5000.00,106.499,0.827,,,,20100610,221049,1.00
2F109121D8FF9F3A,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100610,110208,20100615,10000.00,99.350,5.114,,,,20100610,221049,1.00
12E731DA3C4175E8,S,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100610,110215,20100615,25000.00,105.409,1.687,,,,20100610,221049,1.00
31746888C557FFF0,S,010033ZA9,AKRON OHIO BD ANTIC NTS-VAR PURP,20100623,1.250,20101209,Y,,20100610,100000,20100623,1000000.00,100.298,0.600,,,Y,20100610,221049,1.00
E177282BB85C2F01,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100610,110209,20100615,5000.00,105.970,,,,,20100610,221049,1.00
494EAE14A37B0043,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100610,110209,20100615,20000.00,100.264,5.214,,,,20100610,221049,1.00
F90CF30C3D5AE698,S,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20100610,110200,20100615,50000.00,111.413,2.765,,,,20100610,221049,1.00
0534EB2957220A5A,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100610,110200,20100615,10000.00,106.235,4.170,,,,20100610,221049,1.00
CFB1DE9C90FEF189,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100610,110146,20100701,45000.00,99.000,,,,,20100610,221049,1.00
CC8064B7497EF266,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100610,110151,20100615,20000.00,110.225,,,,,20100610,221049,1.00
197F06B5DE79B6A0,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,110214,20100615,100000.00,98.500,,,,,20100610,221049,1.00
9D95001A787AE6FC,D,097552NF6,BOLINGBROOK ILL SER A,20060615,4.800,20340101,,,20100610,110001,20100615,50000.00,99.900,,,,,20100610,221049,1.00
C45D068A9706D420,D,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20100610,110114,20100615,25000.00,104.296,,,,,20100610,221049,1.00
19E9DC33A87686B9,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100610,110209,20100615,5000.00,105.810,,,,,20100610,221049,1.00
AF5501981218E01A,S,220112C61,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20250301,,,20100610,110218,20100615,10000.00,103.581,3.888,,,,20100610,221049,1.00
17B7A326A66D1A77,P,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100610,110019,20100615,35000.00,100.731,4.143,,,,20100610,221049,1.00
6BA6013A5B18B47A,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,25000.00,98.188,4.190,,,Y,20100610,221049,1.00
3441A6BFA5E5D831,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,110000,20100629,25000.00,98.970,4.590,,,Y,20100610,221049,1.00
1529F07CBF8655CA,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100610,104605,20100610,1000000.00,100.000,0.000,,,,20100610,221049,1.00
4EE8F5580DAFF410,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,25000.00,96.572,3.690,,,Y,20100610,221049,1.00
74674E250CB0DB6A,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,25000.00,97.813,,,,Y,20100610,221049,1.00
40DEC55CFF335BE6,S,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,110000,20100629,515000.00,103.175,2.940,,,Y,20100610,221049,1.00
380FE61FF68DA5BC,S,040588YL3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20131001,Y,,20100610,110000,20100629,500000.00,100.976,1.690,,,Y,20100610,221049,1.00
94005345F9ABAF64,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,20000.00,99.742,4.770,,,Y,20100610,221049,1.00
BD1152B700BE82C4,D,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,110000,20100629,515000.00,102.800,,,,Y,20100610,221049,1.00
4B5CA3BC67E4E7D4,D,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,110000,20100629,25000.00,98.595,,,,Y,20100610,221049,1.00
1ADBE8B5B5C16246,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,110203,20100615,15000.00,104.450,4.442,,,,20100610,221049,1.00
ECAB14BBF61E4214,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,25000.00,96.197,,,,Y,20100610,221049,1.00
4C59A7AD3412E4C6,D,040588YL3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20131001,Y,,20100610,110000,20100629,500000.00,100.726,,,,Y,20100610,221049,1.00
3D1DF5B03B915739,D,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,20000.00,99.367,,,,Y,20100610,221049,1.00
A4FF2CE7B93A087A,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,1000000.00,96.197,,,,Y,20100610,221049,1.00
1945B61B120609DD,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,50000.00,96.197,,,,Y,20100610,221049,1.00
583C733DB45F4AF3,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100610,110140,20100615,25000.00,110.873,,,,,20100610,221049,1.00
0DAEA051F4C6C47C,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,1000000.00,96.572,3.690,,,Y,20100610,221049,1.00
841F486DEFC3F8CF,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,100000.00,98.188,4.190,,,Y,20100610,221049,1.00
00C9048158D04DB0,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,50000.00,96.572,3.690,,,Y,20100610,221049,1.00
2BDB48CABD3D6F30,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,100000.00,101.770,4.770,,,Y,20100610,221049,1.00
FD1ED570CDA9BA77,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,150000.00,101.770,4.770,,,Y,20100610,221049,1.00
BAB30ED86081A042,S,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100610,110215,20100615,15000.00,107.403,3.262,,,,20100610,221049,1.00
8A8DB93C6EF2B818,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100610,110100,20100610,1MM+,100.000,0.000,,,,20100610,221049,1.00
6243F60AB38E687B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110207,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
144EE0DAE6FF4A32,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100610,110203,20100615,30000.00,100.000,4.997,,,,20100610,221049,1.00
891DCE7B84B15A5E,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100610,110225,20100615,25000.00,103.098,4.608,,,,20100610,221049,1.00
A0FB62A960EF917E,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,150000.00,101.395,,,,Y,20100610,221049,1.00
2C061AFFA687916B,D,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100610,110215,20100615,15000.00,105.403,,,,,20100610,221049,1.00
4347438647DCF866,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,100000.00,97.813,,,,Y,20100610,221049,1.00
A17EBA4A1DC4442F,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,100000.00,101.395,,,,Y,20100610,221049,1.00
F438E1A45CA48A7D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110212,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
F73B72EA7891D42A,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,50000.00,96.572,3.690,,,Y,20100610,221049,1.00
152A3213C5FF8933,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100610,110223,20100615,50000.00,110.138,3.320,,,,20100610,221049,1.00
3D031EDA3AB71985,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,110222,20100615,10000.00,104.690,4.392,,,,20100610,221049,1.00
31FDE65452490AE0,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100610,110224,20100615,30000.00,102.615,4.835,,,,20100610,221049,1.00
07B8076F5CDD3431,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,50000.00,96.197,,,,Y,20100610,221049,1.00
49CAFBC37E2E4AF3,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100610,110223,20100615,50000.00,108.263,,,,,20100610,221049,1.00
411D826F03DD13CF,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,75000.00,96.203,,,,Y,20100610,221049,1.00
1F8EA0EEFDB7C595,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,Y,,20100610,110000,20100629,500000.00,101.943,,,,Y,20100610,221049,1.00
995C4AA694EF2D78,D,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20100610,105713,20100615,100000.00,103.462,,,,,20100610,221049,1.00
99E7ECC4E5882D02,D,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,10000.00,99.367,,,,Y,20100610,221049,1.00
AAC04A1393F18AFD,D,040588YW9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20151001,Y,,20100610,110000,20100629,15000.00,111.808,,,,Y,20100610,221049,1.00
1B3F4C21B5216B21,D,040588YL3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20131001,Y,,20100610,110000,20100629,15000.00,100.726,,,,Y,20100610,221049,1.00
907C6F1FCC279BDB,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,75000.00,96.578,3.480,,,Y,20100610,221049,1.00
73C64D89983F07F2,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,10000.00,99.742,4.770,,,Y,20100610,221049,1.00
F7026AA52B2E748D,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,Y,,20100610,110000,20100629,500000.00,102.318,4.700,,,Y,20100610,221049,1.00
B309C7B25B352F0F,S,040588YW9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20151001,Y,,20100610,110000,20100629,15000.00,112.184,2.510,,,Y,20100610,221049,1.00
572FF60A9274F01D,S,040588YL3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20131001,Y,,20100610,110000,20100629,15000.00,100.976,1.690,,,Y,20100610,221049,1.00
8AEA180AC26F7469,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100610,110232,20100615,25000.00,104.542,4.199,,,,20100610,221049,1.00
7B5E0A728FD395DE,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110230,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
AA46B3CC7E1A7EE8,S,224381HX4,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20170815,,,20100610,110231,20100615,10000.00,81.926,2.801,,,,20100610,221049,1.00
5749DDF455B081FB,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100610,110232,20100615,25000.00,110.424,3.430,,,,20100610,221049,1.00
A026D81BE1A8E253,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100610,110223,20100615,25000.00,95.498,5.349,,,,20100610,221049,1.00
04A390525C83DA8D,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,110220,20100615,10000.00,106.135,,,,,20100610,221049,1.00
50CA9CAE5BAD19D2,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,110220,20100615,10000.00,106.135,,,,,20100610,221049,1.00
33CBCDBE9AACBA1D,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,110238,20100615,25000.00,102.440,3.698,,,,20100610,221049,1.00
5038170F85A22D1A,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100610,110237,20100615,20000.00,99.954,4.003,,,,20100610,221049,1.00
7D14D8530427F688,S,797355TB0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20220701,,,20100610,110243,20100615,50000.00,107.335,3.503,,,,20100610,221049,1.00
315B30691C6F758E,P,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,110200,20100615,1MM+,103.514,1.135,,,,20100610,221049,1.00
023767BACD96C33C,S,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20100610,110235,20100615,10000.00,113.603,3.391,,,,20100610,221049,1.00
A9C1E56DD17994C5,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,110240,20100615,20000.00,80.000,6.616,,,,20100610,221049,1.00
194E46E0A588D572,S,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,110000,20100629,25000.00,103.175,2.940,,,Y,20100610,221049,1.00
D13A067F95CE8A4F,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,100000.00,101.770,4.770,,,Y,20100610,221049,1.00
4D7576DEB5EF9B84,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,110000,20100629,50000.00,105.116,4.350,,,Y,20100610,221049,1.00
80D96ECB0A616296,S,040588ZG3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20261001,Y,,20100610,110000,20100629,15000.00,103.188,4.590,,,Y,20100610,221049,1.00
222179518CECBEE5,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,100000.00,101.770,4.770,,,Y,20100610,221049,1.00
D59D11344D53C7BC,S,040588YY5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20211001,Y,,20100610,110000,20100629,25000.00,107.670,4.040,,,Y,20100610,221049,1.00
C7E621123FB56384,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,110220,20100615,10000.00,106.935,3.464,,,,20100610,221049,1.00
C9D6E2ACEF297411,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100610,110042,20100614,20000.00,104.383,4.133,,,,20100610,221049,1.00
DDC91E66450BB841,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,110239,20100615,25000.00,100.956,4.881,,,,20100610,221049,1.00
EEAF90314FE05050,S,79765RSK6,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20121101,Y,,20100610,110000,20100617,1MM+,109.526,0.930,,,,20100610,221049,1.00
EFC5756006A5A080,S,79765RSL4,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20131101,Y,,20100610,110000,20100617,1MM+,112.202,1.290,,,,20100610,221049,1.00
EB678E67343EDE50,S,79765RSM2,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20141101,Y,,20100610,110000,20100617,1MM+,114.118,1.640,,,,20100610,221049,1.00
EA21F9D0890E2F6B,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100610,110209,20100615,20000.00,100.264,,,,,20100610,221049,1.00
F9523728D164AFB7,D,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100610,110000,20100707,225000.00,99.250,,,,,20100610,221049,1.00
2461060AEA577800,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,110244,20100615,50000.00,100.000,5.000,,,,20100610,221049,1.00
B0725D64F2E6AFA6,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,50000.00,98.188,4.190,,,Y,20100610,221049,1.00
209C6C8C128FB087,S,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,110000,20100629,50000.00,103.175,2.940,,,Y,20100610,221049,1.00
26554A2DD7FE4FE1,S,040588YW9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20151001,Y,,20100610,110000,20100629,200000.00,112.184,2.510,,,Y,20100610,221049,1.00
A843E4235C0672DF,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,50000.00,98.188,4.190,,,Y,20100610,221049,1.00
9E816738D44E89F1,S,79765RRR2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,3.000,20131101,Y,,20100610,110000,20100617,100000.00,105.726,1.260,,,,20100610,221049,1.00
7F9397AC0B3971C4,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,20000.00,99.742,4.770,,,Y,20100610,221049,1.00
8E5305EF80F494CB,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,105958,20100615,100000.00,101.500,,,,,20100610,221049,1.00
4B09F473E89FE05E,D,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20100610,110235,20100615,10000.00,113.502,,,,,20100610,221049,1.00
A074B0D2A414B3DA,D,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,110000,20100629,25000.00,102.800,,,,Y,20100610,221049,1.00
0B8D2FE76EA44406,D,040588ZG3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20261001,Y,,20100610,110000,20100629,15000.00,102.813,,,,Y,20100610,221049,1.00
04273746E9DD1826,D,987830KR6,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.000,20210501,,,20100610,105747,20100615,750000.00,99.125,,,,,20100610,221049,1.00
B16F69E93907AEDE,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100610,110115,20100615,15000.00,109.499,,,,,20100610,221049,1.00
5FC49172FFF8E0CB,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,100000.00,101.770,4.770,,,Y,20100610,221049,1.00
8677CEB46EF49007,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,50000.00,101.770,4.770,,,Y,20100610,221049,1.00
2FAFDDBB6263C462,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,110000,20100615,380000.00,101.713,3.788,,,,20100610,221049,1.00
433B4356771E55BC,P,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20100610,110248,20100615,25000.00,104.409,3.736,,,,20100610,221049,1.00
1F67DB2BB8287B5A,S,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20100610,110250,20100615,25000.00,104.639,1.651,,,,20100610,221049,1.00
7C71038A7A2F0668,S,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100610,110240,20100615,25000.00,104.728,3.155,,,,20100610,221049,1.00
996DD7222F0EB245,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,110243,20100615,20000.00,97.207,4.450,,,,20100610,221049,1.00
E0625639612F7EB5,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100610,110252,20100615,5000.00,102.492,4.599,,,,20100610,221049,1.00
19D56209F3A5C966,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100610,105245,20100615,30000.00,105.402,,,,,20100610,221049,1.00
F6A4D4302DB92124,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,110000,20100629,50000.00,104.741,,,,Y,20100610,221049,1.00
072274748D6B740B,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,100000.00,101.395,,,,Y,20100610,221049,1.00
FA44EF0987B96712,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,100000.00,101.395,,,,Y,20100610,221049,1.00
FFB48626EA0AFB69,D,040588YY5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20211001,Y,,20100610,110000,20100629,25000.00,107.295,,,,Y,20100610,221049,1.00
B93DB958C32D1122,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,50000.00,97.813,,,,Y,20100610,221049,1.00
D373C121FBA7F083,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,50000.00,97.813,,,,Y,20100610,221049,1.00
3DD5E96FE1BB6579,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100610,110300,20100615,15000.00,102.800,3.567,,,,20100610,221049,1.00
67D76C42A68B7C7F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,110232,20100623,5000.00,102.000,5.866,,,,20100610,221049,1.00
1F8988034DA5C2DC,D,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,110000,20100629,50000.00,102.800,,,,Y,20100610,221049,1.00
EA86B3B47060510F,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100610,110235,20100715,15000.00,101.412,3.831,,,,20100610,221049,1.00
97866823EE529B48,D,040588YW9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20151001,Y,,20100610,110000,20100629,200000.00,111.809,,,,Y,20100610,221049,1.00
ED6AE8BD377C6806,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100610,110253,20100615,15000.00,101.753,3.708,,,,20100610,221049,1.00
D66BE9AD7C8BC2DD,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100610,110244,20100615,25000.00,107.467,3.900,,,,20100610,221049,1.00
6B59DEAB6DEDA75E,S,882721B28,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20130801,,,20100610,110220,20100615,100000.00,111.629,1.200,,,,20100610,221049,1.00
34DA133E178A29FB,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100610,110248,20100615,25000.00,103.622,2.500,,,,20100610,221049,1.00
D2859BCCCF3DC8C7,P,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20100610,110254,20100615,5000.00,104.024,4.246,,,,20100610,221049,1.00
6FC9A24B34385911,S,628118SU6,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20200101,,,20100610,110239,20100615,185000.00,111.637,2.500,,,,20100610,221049,1.00
F0E9B45935A5EF20,S,57586ELN9,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20160701,,,20100610,110155,20100615,35000.00,109.819,3.200,,,,20100610,221049,1.00
41D0F0F0B9BAED80,P,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100610,110259,20100615,20000.00,101.202,2.415,,,,20100610,221049,1.00
E3A36BE2DD869421,D,79765RRR2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,3.000,20131101,Y,,20100610,110000,20100617,100000.00,105.726,,,,,20100610,221049,1.00
B3830AE95B4D8937,D,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,20000.00,99.367,,,,Y,20100610,221049,1.00
74B96FF9784A30FB,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,100000.00,101.395,,,,Y,20100610,221049,1.00
FB2A50532B259771,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100610,105148,20100615,25000.00,101.916,,,,,20100610,221049,1.00
4A9CE0B0B189532D,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100610,105218,20100615,40000.00,104.107,,,,,20100610,221049,1.00
263A0147E43F0515,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100610,110154,20100615,1000000.00,109.894,,P,,,20100610,221049,1.00
815374F0FDCFCD17,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,50000.00,101.395,,,,Y,20100610,221049,1.00
0D923AB3DD1EB254,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110240,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
4CA5C0637910852C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,110240,20100616,5000.00,101.625,4.794,,,,20100610,221049,1.00
EE39BE862F95AEEC,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100610,110240,20100615,25000.00,103.228,,,,,20100610,221049,1.00
CE1355AC2BB0F6FC,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,110243,20100615,20000.00,95.332,,,,,20100610,221049,1.00
7E1C1632003ED997,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100610,110141,20100615,25000.00,109.834,,,,,20100610,221049,1.00
D341720C3A2C910D,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100610,110141,20100615,25000.00,104.196,,,,,20100610,221049,1.00
5C7E0DADD8AE75CE,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100610,110140,20100615,25000.00,111.672,,,,,20100610,221049,1.00
288E9FE425B6D001,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,110253,20100615,25000.00,106.000,4.251,,,,20100610,221049,1.00
175795DD7252F5AE,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110300,20100623,5000.00,102.250,6.147,,,,20100610,221049,1.00
9F06DC0D5DF5CB3F,D,882721B28,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20130801,,,20100610,110206,20100615,100000.00,111.629,,,,,20100610,221049,1.00
F214B57FEB709561,D,519357HQ3,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20130201,Y,,20100610,110100,20100708,235000.00,101.735,,,,,20100610,221049,1.00
B235893438C687EB,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100610,110259,20100615,20000.00,101.502,,,,,20100610,221049,1.00
B7A0B2E1DCB47D43,P,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100610,110306,20100615,10000.00,101.477,4.277,,,,20100610,221049,1.00
75032D1581F276E5,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100610,110251,20100615,50000.00,115.031,3.157,,,,20100610,221049,1.00
0B75D553D716038E,S,664380GU0,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,3.000,20150901,Y,,20100610,110300,20100707,260000.00,103.133,2.350,,,,20100610,221049,1.00
897EDD952852BD72,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100610,110100,20100615,25000.00,107.467,,,,,20100610,221049,1.00
3DA34DEA4E52FAD7,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100610,110222,20100615,30000.00,104.868,,,,,20100610,221049,1.00
7E2890A219F41627,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,110200,20100615,380000.00,101.700,,,,,20100610,221049,1.00
CFA67CB07FEDD8BE,D,016249EZ3,ALIEF TEX INDPT SCH DIST REF,20090801,5.250,20180215,,,20100610,110156,20100615,25000.00,114.054,,S,,,20100610,221049,1.00
4544B856DA32A37A,P,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20100610,110305,20100615,5000.00,87.705,5.217,,,,20100610,221049,1.00
536E508192FF6818,S,914031GA1,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,3.250,20101201,,,20100610,110310,20100615,35000.00,101.064,0.931,,,,20100610,221049,1.00
F44213E1118DED06,S,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20100610,110000,20100615,1MM+,115.379,1.240,,,,20100610,221049,1.00
9F256B6CD252D10B,S,57419NQL1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.650,20180601,,,20100610,110302,20100614,5000.00,94.750,5.472,,,,20100610,221049,1.00
02EAC77C8C47AC7B,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,110312,20100629,25000.00,103.655,2.375,,,,20100610,221049,1.00
9ADA312BB337579F,S,13953RAE0,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20110915,,,20100610,110313,20100615,50000.00,102.604,1.513,,,,20100610,221049,1.00
1F0F45F867DF0FDF,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100610,104654,20100610,150000.00,100.000,0.000,,,,20100610,221049,1.00
C13D4E59F21E90F9,D,519357HY6,LAVACA ARK SCH DIST NO 3 REF,20100701,3.250,20210201,Y,,20100610,110200,20100708,180000.00,98.864,,,,,20100610,221049,1.00
63FE3FD459BBDCD6,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,110300,20100616,35000.00,98.897,4.093,,,,20100610,221049,1.00
9D869AEA894D421F,S,097552NF6,BOLINGBROOK ILL SER A,20060615,4.800,20340101,,,20100610,110300,20100615,50000.00,101.000,4.553,,,,20100610,221049,1.00
A9F739C0D696B44F,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100610,110122,20100617,1000000.00,99.612,4.505,,,,20100610,221049,1.00
FE93089E510282D6,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100610,110319,20100615,50000.00,109.307,3.054,,,,20100610,221049,1.00
58674FF6AC565FAB,S,862089HM4,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20240615,Y,,20100610,110325,20100615,80000.00,101.848,3.756,,,,20100610,221049,1.00
8DCBC040F0512599,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100610,110319,20100615,50000.00,108.307,,,,,20100610,221049,1.00
7DA301AFF5ACB806,P,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,110100,20100615,1MM+,106.718,3.392,,,,20100610,221049,1.00
016892FE9BB0920D,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100610,110321,20100615,10000.00,100.000,4.624,,,,20100610,221049,1.00
E0C43A8CDA30C6A3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,110326,20100616,25000.00,100.000,4.999,,,,20100610,221049,1.00
6C16DBC0AD69CCCA,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,110311,20100615,5000.00,103.164,3.747,,,,20100610,221049,1.00
7415542B108F1B92,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,110315,20100615,30000.00,106.048,4.245,,,,20100610,221049,1.00
F2E57ACD3B824D33,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100610,110312,20100615,30000.00,107.934,3.829,,,,20100610,221049,1.00
620E9F140014C326,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20100610,110317,20100615,25000.00,109.362,3.383,,,,20100610,221049,1.00
68005E102C19B33B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,110316,20100615,20000.00,104.450,4.442,,,,20100610,221049,1.00
E4FC676447649764,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,110317,20100623,5000.00,102.000,5.866,,,,20100610,221049,1.00
DAC274A463E08C88,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100610,110320,20100615,30000.00,102.476,4.550,,,,20100610,221049,1.00
2F57F35742C9B32E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,110321,20100615,15000.00,101.800,4.037,,,,20100610,221049,1.00
03FD023005942789,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,110330,20100615,20000.00,100.000,4.648,,,,20100610,221049,1.00
D391A0EC433CEB71,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100610,110300,20100615,50000.00,102.884,4.601,,,,20100610,221049,1.00
FEA8A59EF480983F,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100610,110334,20100615,40000.00,103.981,4.162,,,,20100610,221049,1.00
DDE5594551AA158F,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100610,110232,20100615,50000.00,99.872,,,,,20100610,221049,1.00
077F4EB04554802F,P,618028AW4,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,3.500,20110815,,,20100610,110300,20100615,50000.00,101.825,1.910,,,,20100610,221049,1.00
929BAC2687130EBE,P,514282ND0,LANCASTER PA ,20070401,4.000,20121101,,,20100610,110300,20100615,40000.00,105.316,1.708,,,,20100610,221049,1.00
B176556116CD8F90,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,110300,20100615,425000.00,108.455,1.790,,,,20100610,221049,1.00
EC54A9B60FB3FA77,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100610,110328,20100615,5000.00,94.300,6.119,,,,20100610,221049,1.00
FE1894FF240A85D2,P,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100610,105917,20100615,1MM+,112.072,3.061,,,,20100610,221049,1.00
3D7CB052423DA41F,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100610,110339,20100615,50000.00,114.056,3.290,,,,20100610,221049,1.00
7B848486FC81690B,P,85732MBW6,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,4.350,20280115,,,20100610,110332,20100615,5000.00,94.393,4.826,,,,20100610,221049,1.00
C8E917DF32831527,D,514282ND0,LANCASTER PA ,20070401,4.000,20121101,,,20100610,110300,20100615,40000.00,105.816,,,,,20100610,221049,1.00
224B51E7253309E3,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,110333,20100615,25000.00,97.625,4.196,,,,20100610,221049,1.00
304E57A4A3FFDFA2,P,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20100610,110338,20100615,20000.00,102.202,1.324,,,,20100610,221049,1.00
D38A8B9C7B228EB4,S,685356DC8,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20180301,,,20100610,110337,20100615,10000.00,106.034,3.000,,,,20100610,221049,1.00
EE04A3DEF51B1EC4,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,110300,20100615,100000.00,108.983,,,,,20100610,221049,1.00
461D0593E0A6E014,S,79765RSP5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.000,20161101,Y,,20100610,110202,20100617,1MM+,100.000,3.999,,,Y,20100610,221049,1.00
CC9147AE260E7808,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20100610,105543,20100615,25000.00,109.250,4.242,,,,20100610,221049,1.00
A32F6460ACCB6D2F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,110300,20100623,5000.00,103.500,4.930,,,,20100610,221049,1.00
7AC1DE31A6C2ADDA,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100610,110339,20100615,50000.00,112.181,,,,,20100610,221049,1.00
493282B1954D1E13,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,110300,20100623,100000.00,104.500,4.807,,,,20100610,221049,1.00
8E0D2765558FD829,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,110300,20100623,10000.00,104.500,4.807,,,,20100610,221049,1.00
7D6A036B36A87C7B,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,110300,20100623,50000.00,104.500,4.807,,,,20100610,221049,1.00
DCE25B22B2EF1D99,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100610,110335,20100615,25000.00,85.140,5.578,,,,20100610,221049,1.00
347BF4A4E57713A6,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100610,110341,20100615,5000.00,106.371,3.000,,,,20100610,221049,1.00
84D2D1E1C0FF491B,S,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,110335,20100615,20000.00,108.341,3.050,,,,20100610,221049,1.00
326FE8EAAA502F30,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,110229,20100615,25000.00,102.340,,,,,20100610,221049,1.00
7C991BC3E519E028,D,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20100610,110235,20100615,10000.00,113.252,,,,,20100610,221049,1.00
842CE8DDFA225D38,D,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20100610,110231,20100615,10000.00,113.502,,,,,20100610,221049,1.00
E12FA3D120E6305A,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100610,110200,20100615,100000.00,116.521,,,,,20100610,221049,1.00
A16F412EEF9A918F,D,85732MBW6,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,4.350,20280115,,,20100610,110332,20100615,5000.00,95.592,,,,,20100610,221049,1.00
D887127948FF65FE,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,110333,20100615,25000.00,96.875,,,,,20100610,221049,1.00
9B16463B03A6A822,D,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20100610,110338,20100615,20000.00,102.502,,,,,20100610,221049,1.00
36E16BC103DDE5C2,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,104446,20100629,100000.00,97.500,,,,,20100610,221049,1.00
A842F891DF6DE52E,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100610,110328,20100615,5000.00,94.000,,,,,20100610,221049,1.00
B0359080F48DEBFA,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100610,110328,20100615,5000.00,94.000,,,,,20100610,221049,1.00
C275EBE49995A0F7,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100610,110320,20100615,15000.00,99.100,,,,,20100610,221049,1.00
386EF075C1CA9B13,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,110235,20100615,385000.00,115.675,,S,,,20100610,221049,1.00
0B562BBCF9371395,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100610,110345,20100615,100000.00,96.795,5.379,,,,20100610,221049,1.00
F6266566CD57874E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100610,110200,20100615,50000.00,99.997,5.000,,,,20100610,221049,1.00
060797154BD7B132,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100610,110334,20100615,75000.00,104.597,2.249,,,,20100610,221049,1.00
D6052965D251C1F1,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100610,110335,20100615,135000.00,107.958,3.706,,,,20100610,221049,1.00
045BDF77D5C660BD,S,649786BS8,NEW YORK ST ,19650401,2.000,20140401,,,20100610,110336,20100615,5000.00,100.142,1.509,,,,20100610,221049,1.00
D9C0DD4E6155648F,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100610,110136,20100615,75000.00,102.972,,,,,20100610,221049,1.00
3BAE5F804ABDEEA0,S,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100610,110341,20100615,10000.00,102.585,0.779,,,,20100610,221049,1.00
9DC1EFBD1F138559,S,79765RRU5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20161101,Y,,20100610,110000,20100617,100000.00,115.851,2.310,,,,20100610,221049,1.00
109925879C471D9B,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,110345,20100623,35000.00,101.125,3.989,,,,20100610,221049,1.00
AF11EEC6B6F3084E,S,646039DJ3,NEW JERSEY ST ,20020801,5.250,20140801,,,20100610,110346,20100615,15000.00,115.343,1.410,,,,20100610,221049,1.00
CB6D0FD03B68F8D5,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100610,104754,20100610,1MM+,100.000,0.000,,,,20100610,221049,1.00
E4031C3060055454,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,110345,20100623,35000.00,100.000,,,,,20100610,221049,1.00
9B042A7B7811CFB9,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100610,110300,20100615,20000.00,101.497,4.751,,,,20100610,221049,1.00
55D5DBEF993CE878,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,110300,20100615,10000.00,101.578,5.295,,,,20100610,221049,1.00
C7E01AE2D397BE26,P,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100610,110224,20100615,1MM+,110.000,3.275,,,,20100610,221049,1.00
73236C7367D2326C,D,646039DJ3,NEW JERSEY ST ,20020801,5.250,20140801,,,20100610,110346,20100615,15000.00,114.093,,,,,20100610,221049,1.00
D5C36C30571BCE4B,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100610,105612,20100615,1MM+,103.938,,S,,,20100610,221049,1.00
D76D85889A390832,D,914031GA1,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,3.250,20101201,,,20100610,110302,20100615,35000.00,100.864,,,,,20100610,221049,1.00
8BC60A59ADA5A69E,D,914031GA1,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,3.250,20101201,,,20100610,110251,20100615,35000.00,100.964,,,,,20100610,221049,1.00
1119861998592CD1,D,677659Q49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,4.000,20111201,Y,,20100610,110000,20100622,40000.00,104.750,,,,Y,20100610,221049,1.00
49243874D77CF67A,D,677659P65,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20131201,Y,,20100610,110000,20100622,150000.00,112.165,,,,Y,20100610,221049,1.00
E64288586E7C679A,D,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100610,110000,20100617,500000.00,115.038,,,,,20100610,221049,1.00
3167DD2DAE156DE3,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100610,110207,20100615,75000.00,102.847,,,,,20100610,221049,1.00
030DD8BAFFA2EA11,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,110344,20100616,25000.00,99.995,4.000,,,,20100610,221049,1.00
5B3FF020CC4F1770,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100610,105353,20100615,35000.00,102.558,,,,,20100610,221049,1.00
7B8473D2F1A506CE,D,79765RRU5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20161101,Y,,20100610,110000,20100617,100000.00,115.851,,,,,20100610,221049,1.00
5BED37F8BB604CA5,D,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20100610,110230,20100615,25000.00,104.196,,,,,20100610,221049,1.00
2C0DCDBA54C10118,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,110340,20100615,5000.00,103.000,4.607,,,,20100610,221049,1.00
2DD884614CA8A614,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,110358,20100615,20000.00,95.332,,,,,20100610,221049,1.00
36FCD6D76ABC0849,P,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20100610,110346,20100615,10000.00,100.880,5.250,,,,20100610,221049,1.00
530C8C7925057799,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110351,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
0C9C7CCECA5F9D52,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100610,110355,20100615,25000.00,99.500,4.545,,,,20100610,221049,1.00
ADCE8B30F477EA8E,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,110356,20100615,5000.00,103.164,3.747,,,,20100610,221049,1.00
3ED6B57582A5D725,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,110358,20100615,20000.00,97.207,4.450,,,,20100610,221049,1.00
5A29FF03FCA498CC,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,110403,20100615,50000.00,102.667,3.051,,,,20100610,221049,1.00
4D4FCED846C9B033,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100610,110404,20100615,35000.00,108.500,4.168,,,,20100610,221049,1.00
CA59697C31FD82C6,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100610,105945,20100614,500000.00,113.534,2.000,,,,20100610,221049,1.00
FCAF04128DDFC344,P,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100610,110354,20100615,10000.00,79.285,6.092,,,,20100610,221049,1.00
22862F23E069A4EB,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20100610,110400,20100615,25000.00,106.271,3.000,,,,20100610,221049,1.00
A516B2A968A4E3AB,S,628118SW2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20220101,,,20100610,110356,20100615,185000.00,111.637,2.500,,,,20100610,221049,1.00
E204953746E90146,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,110353,20100615,25000.00,89.720,5.500,,,,20100610,221049,1.00
1D87CC37D84F4EA9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,105832,20100615,10000.00,101.266,4.843,,,,20100610,221049,1.00
E8A16A5D44422A52,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100610,110405,20100615,5000.00,102.217,5.099,,,,20100610,221049,1.00
F54A58311D3D25D7,S,708475QJ0,PENNSAUKEN TWP N J ,20080909,4.000,20160901,,,20100610,110408,20100701,25000.00,105.250,3.059,,,,20100610,221049,1.00
7306FBB556241B66,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100610,110408,20100615,5000.00,99.469,0.980,,,,20100610,221049,1.00
5A226071A15114F9,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100610,110300,20100615,25000.00,99.250,5.058,,,,20100610,221049,1.00
6B5E4862286977E0,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100610,110406,20100615,5000.00,101.800,4.485,,,,20100610,221049,1.00
5DC3659766204876,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100610,110355,20100615,15000.00,102.824,4.750,,,,20100610,221049,1.00
51A61442478723B5,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100610,110000,20100614,1MM+,110.149,3.050,,,,20100610,221049,1.00
77DAEC3A300D967B,S,189849GD8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.500,20130801,,,20100610,110350,20100615,75000.00,102.272,1.750,,,,20100610,221049,1.00
D47C9A12D43CB3A3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,104900,20100615,10000.00,98.977,,,,,20100610,221049,1.00
54813009DFB45BDE,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100610,110406,20100615,5000.00,103.000,,,,,20100610,221049,1.00
477CB0BBDB02F3B8,D,519357HZ3,LAVACA ARK SCH DIST NO 3 REF,20100701,3.375,20220201,Y,,20100610,110300,20100708,190000.00,99.038,,,,,20100610,221049,1.00
B94CE2A51B0010C8,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,110201,20100615,50000.00,104.278,,,,,20100610,221049,1.00
E8357A7AB32EC473,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100610,110418,20100616,25000.00,101.500,4.312,,,,20100610,221049,1.00
88A12B877F579D85,S,347145CF9,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20151201,,,20100610,110200,20100615,350000.00,115.334,2.020,,,,20100610,221049,1.00
2B23F860983E0882,D,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100610,110249,20100615,50000.00,96.500,,S,,,20100610,221049,1.00
43FD060E25BE69AB,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,Y,,20100610,110000,20100701,1MM+,102.317,4.700,,,,20100610,221049,1.00
FBDFCB99AA7A1FB1,S,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20100610,110420,20100615,25000.00,107.700,3.715,,,,20100610,221049,1.00
2C6321388CDF218F,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100610,110412,20100615,75000.00,105.660,4.907,,,,20100610,221049,1.00
CA86F27192A2E451,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100610,110423,20100615,30000.00,107.493,3.772,,,,20100610,221049,1.00
9B8A2761D72BCA31,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100610,110425,20100615,20000.00,98.100,4.634,,,,20100610,221049,1.00
D0BAC012940AE34B,D,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20100610,110422,20100615,175000.00,75.915,,,,,20100610,221049,1.00
A4B100CEE1F2F8E8,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,110423,20100615,25000.00,80.000,6.616,,,,20100610,221049,1.00
8DE63FFDBB73B4D8,S,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20100610,110422,20100615,175000.00,77.040,3.650,,,,20100610,221049,1.00
7505D1693DFFE17D,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100610,105043,20100610,1MM+,100.000,,,,,20100610,221049,1.00
A013243EE37E910E,P,59334CCU8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.200,20240401,,,20100610,110421,20100615,20000.00,95.234,4.672,,,,20100610,221049,1.00
6025E2186E9DCEE2,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100610,110427,20100615,50000.00,106.214,3.900,,,,20100610,221049,1.00
A83DA7CFE3850352,D,59334CCU8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.200,20240401,,,20100610,110421,20100615,20000.00,96.196,,,,,20100610,221049,1.00
A18E89660A650328,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100610,105800,20100614,1MM+,113.837,1.399,,,,20100610,221049,1.00
C281F6250EE21992,S,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100610,110400,20100615,10000.00,104.478,2.407,,,,20100610,221049,1.00
8356692964399D69,S,574217XQ3,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.125,20190101,,,20100610,110356,20100615,15000.00,99.500,5.198,,,,20100610,221049,1.00
9401112D2DAB5CEE,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100610,110331,20100615,15000.00,94.875,,,,,20100610,221049,1.00
C44ECCA0C363A176,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100610,110331,20100615,100000.00,99.940,,,,,20100610,221049,1.00
57FC07A21802A063,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100610,110331,20100615,135000.00,105.267,,,,,20100610,221049,1.00
8F82AE0BEC17ED8C,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,110400,20100615,5000.00,108.000,3.306,,,,20100610,221049,1.00
9E5C6FA0503ECA34,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100701,1MM+,101.769,4.770,,,,20100610,221049,1.00
84DB534502B9DDAC,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100610,110434,20100615,10000.00,100.038,,,,,20100610,221049,1.00
23358C69F03DA406,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110419,20100623,5000.00,102.250,6.147,,,,20100610,221049,1.00
03B45BDC904FFA5B,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100610,110300,20100615,20000.00,103.535,4.376,,,,20100610,221049,1.00
40C510515389E3D8,S,199491WL1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20131215,,,20100610,110300,20100615,25000.00,108.244,1.570,,,,20100610,221049,1.00
ED3F95ADE41F5448,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,110424,20100615,25000.00,106.675,3.132,,,,20100610,221049,1.00
6F5035F55E87B27F,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100610,105618,20100615,20000.00,101.500,,S,,,20100610,221049,1.00
7E2807773D4D7247,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100610,110442,20100615,5000.00,90.000,,,,,20100610,221049,1.00
2EAE9F67255C14A0,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,110230,20100615,25000.00,102.090,,,,,20100610,221049,1.00
02C94794D31910F6,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100610,110434,20100615,10000.00,102.038,4.058,,,,20100610,221049,1.00
5C9F512250E123D1,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,110435,20100615,20000.00,103.679,3.400,,,,20100610,221049,1.00
11D0831A6342EAF0,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110213,20100629,30000.00,96.572,3.690,,,,20100610,221049,1.00
966CB8D7D1C6A96B,P,130536BT1,CALIFORNIA POLLUTN CTL FING KELLER CANYON LANDFILL CO PJ,19921101,6.875,20271101,,,20100610,105400,20100615,1MM+,100.345,2.203,,,,20100610,221049,1.00
9060E2EF7269AEA2,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,110426,20100629,10000.00,99.200,3.450,,,,20100610,221049,1.00
E2C292A129C8B46B,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100610,110436,20100623,15000.00,99.500,4.165,,,,20100610,221049,1.00
57C750B9E9B62E44,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100610,110442,20100615,5000.00,88.800,5.579,,,,20100610,221049,1.00
069CB821F25295E7,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100610,110422,20100615,50000.00,111.865,,,,,20100610,221049,1.00
FAD7B883795AB104,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,110431,20100615,10000.00,101.000,4.323,,,,20100610,221049,1.00
9B0426F2BF351B80,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100610,110432,20100615,5000.00,100.670,4.350,,,,20100610,221049,1.00
30152FB771AA03A3,P,580773FQ7,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20230101,,,20100610,110434,20100615,20000.00,47.247,6.067,,,,20100610,221049,1.00
E640D5AE72B8BD2E,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100610,110442,20100615,100000.00,117.921,1.316,,,,20100610,221049,1.00
64107413BF7AAC11,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100610,110300,20100615,135000.00,105.208,,,,,20100610,221049,1.00
A2DF02228D618D64,S,685356DC8,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20180301,,,20100610,110434,20100615,10000.00,106.034,3.000,,,,20100610,221049,1.00
596261B86460A94A,S,040588ZB4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20251001,Y,,20100610,110000,20100629,1MM+,103.347,4.570,,,,20100610,221049,1.00
071348AD97E6D0D0,S,040588ZA6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20241001,Y,,20100610,110000,20100629,1MM+,103.906,4.500,,,,20100610,221049,1.00
53D1702A6038A810,S,155663FK8,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20160801,,,20100610,110443,20100615,35000.00,104.819,2.401,,,,20100610,221049,1.00
E6B3943448D1B66A,S,966205AE6,WHITEWATER WIS CMNTY DEV AUTH UNIVERSAL ELECTRONICS PROJ,20010801,4.750,20100801,,,20100610,110448,20100615,5000.00,100.270,1.000,,,,20100610,221049,1.00
8124DB39338EF0A7,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110217,20100629,25000.00,101.770,4.770,,,,20100610,221049,1.00
838FEF54390EF4D6,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100610,110300,20100615,50000.00,106.676,3.000,,,,20100610,221049,1.00
63FB804544B05945,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20100610,110442,20100615,5000.00,88.826,5.412,,,,20100610,221049,1.00
1738CDC588F0B5C4,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100610,110443,20100615,10000.00,102.729,3.712,,,,20100610,221049,1.00
2FA2B62625D4A470,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100610,110447,20100615,15000.00,112.575,1.639,,,,20100610,221049,1.00
930CD39B4EBEFD11,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,110450,20100615,40000.00,100.699,4.538,,,,20100610,221049,1.00
9452CE21E5D4FCDA,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110213,20100629,30000.00,96.572,3.690,,,,20100610,221049,1.00
24BEACE09C721964,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100610,110501,20100615,10000.00,99.500,5.034,,,,20100610,221049,1.00
EACC4C1F240A3255,P,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100610,110300,20100610,1MM+,100.000,0.000,,,,20100610,221049,1.00
9B80AB45853D283E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,110454,20100624,35000.00,100.000,5.249,,,,20100610,221049,1.00
2A11892455BE4B1F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,110440,20100610,800000.00,100.000,0.000,,,,20100610,221049,1.00
D4BD4D23C5AC5C67,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100610,110357,20100615,20000.00,96.625,,,,,20100610,221049,1.00
49AC8BF867FDAEB5,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,25000.00,101.395,,,,,20100610,221049,1.00
243E504C35A9248E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,110454,20100624,35000.00,98.125,,,,,20100610,221049,1.00
E1C6CD5D1E5E1FA1,P,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100610,110500,20100615,25000.00,110.975,4.310,,,,20100610,221049,1.00
7EF37351B8217FD9,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100610,110457,20100615,30000.00,105.660,4.907,,,,20100610,221049,1.00
AC20A30717A38112,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100610,110458,20100615,50000.00,103.715,3.680,,,,20100610,221049,1.00
5D10D7DCFFB1157A,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100610,110455,20100615,25000.00,114.171,,,,,20100610,221049,1.00
589A142C0CF0CF29,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,60000.00,96.196,,,,,20100610,221049,1.00
41843085B79FF0E1,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100610,110447,20100615,25000.00,102.420,5.251,,,,20100610,221049,1.00
4D839203328095E2,S,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20100610,110507,20100615,25000.00,107.274,2.480,,,,20100610,221049,1.00
24887DDB084F56F3,D,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20100610,105714,20100615,100000.00,108.464,,,,,20100610,221049,1.00
5078E0AE90C0C31F,D,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20100610,110507,20100615,25000.00,107.174,,,,,20100610,221049,1.00
4804E86C040D3BFA,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100610,110511,20100702,25000.00,105.050,2.968,,,,20100610,221049,1.00
A18967C5B8DB63E3,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100610,110513,20100615,10000.00,105.050,3.000,,,,20100610,221049,1.00
5328F8B6A1095B4C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110452,20100623,5000.00,102.250,6.147,,,,20100610,221049,1.00
EA9F1E69CCD5B543,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100610,110452,20100623,5000.00,101.300,2.968,,,,20100610,221049,1.00
C3962495B6162A93,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,110419,20100615,25000.00,104.050,,,,,20100610,221049,1.00
8BBB93C5446DE7DD,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100610,110208,20100615,30000.00,105.118,,,,,20100610,221049,1.00
1C3559DF529157DC,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,110418,20100615,25000.00,104.300,,,,,20100610,221049,1.00
DB3A3AE88489BC63,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100610,110239,20100615,100000.00,116.571,,,,,20100610,221049,1.00
A63392C066DF4794,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100610,110517,20100615,20000.00,103.774,,,,,20100610,221049,1.00
214E6CF00DC9BFF3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,110502,20100615,15000.00,101.000,4.323,,,,20100610,221049,1.00
AFDCB1CBA6474A2D,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100610,110515,20100615,15000.00,108.400,3.704,,,,20100610,221049,1.00
1B00367AA5584AAA,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100610,110505,20100615,15000.00,111.477,3.052,,,,20100610,221049,1.00
B67682C00C996FF2,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,110506,20100615,15000.00,102.439,4.815,,,,20100610,221049,1.00
626A005FDB570B2A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110514,20100623,5000.00,102.250,6.147,,,,20100610,221049,1.00
CC48D5EEC293A0B2,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100610,110517,20100615,20000.00,105.024,3.652,,,,20100610,221049,1.00
498AC0916E50C13E,P,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20100610,110500,20100615,20000.00,100.450,2.091,,,,20100610,221049,1.00
9BAE244FA06BAC89,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100610,110500,20100615,10000.00,110.138,2.751,,,,20100610,221049,1.00
73DFF1EE6B0D6AE9,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100610,110500,20100615,50000.00,97.300,5.491,,,,20100610,221049,1.00
B3B2E024F9BF4C5D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,110500,20100624,100000.00,100.000,5.249,,,,20100610,221049,1.00
06F9D4A9665CFD9D,S,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20100610,110523,20100615,35000.00,95.173,2.250,,,,20100610,221049,1.00
B58D4018BE9252B4,S,812275PB5,SEARCY ARK SPL SCH DIST REF,20100701,2.125,20160201,Y,,20100610,110200,20100701,325000.00,99.242,2.270,,,,20100610,221049,1.00
DE39DC5F36162910,D,514057CD8,LANCASTER CNTY PA SOLID WASTE ,20061017,3.750,20141215,,,20100610,105541,20100615,200000.00,105.145,,P,,,20100610,221049,1.00
249C92B7FB09F05C,D,514057CD8,LANCASTER CNTY PA SOLID WASTE ,20061017,3.750,20141215,,,20100610,105518,20100615,200000.00,105.395,,S,,,20100610,221049,1.00
A51CC54A206BE445,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100610,110536,20100615,35000.00,113.606,1.610,,,,20100610,221049,1.00
FCE28051DD3BF094,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100610,110427,20100617,270000.00,99.500,5.052,,,,20100610,221049,1.00
80F25D303736F83C,S,922799MB4,VENTNOR CITY N J REF-SER C,20041215,3.500,20131001,,,20100610,110522,20100701,25000.00,106.403,1.475,,,,20100610,221049,1.00
0C8B6120E9B9780A,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100610,110220,20100615,1MM+,99.750,5.267,,,,20100610,221049,1.00
E5E8A25ABBC4948D,P,646039RD1,NEW JERSEY ST TAX & REV ANTIC NTS-SER B,20090812,2.500,20100624,,,20100610,103400,20100610,1MM+,100.060,0.937,,,,20100610,221049,1.00
BE489329BCF3AB02,S,043519PW1,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20270301,,,20100610,110523,20100615,5000.00,101.590,3.853,,,,20100610,221049,1.00
59A3712842548332,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20100610,110514,20100615,10000.00,109.936,2.252,,,,20100610,221049,1.00
4692482CB3D1F7EE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100610,110517,20100615,25000.00,101.510,4.049,,,,20100610,221049,1.00
C898D2DC0F4D6049,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100610,110517,20100615,40000.00,99.491,5.047,,,,20100610,221049,1.00
3A6AD4A85696981F,S,04108NZN5,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,5.810,20240901,,,20100610,110318,20100615,40000.00,100.890,5.501,,,,20100610,221049,1.00
0AE0BB606510675B,P,183225AL5,CLAY CNTY ALA PUB BLDG AUTH WTS,20020415,4.650,20140401,,,20100610,110528,20100610,5000.00,101.000,3.988,,,,20100610,221049,1.00
2BB5EF76B6A58E36,P,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100610,110400,20100610,1MM+,100.000,0.000,,,,20100610,221049,1.00
FA55D98A14AA8425,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,Y,,20100610,110535,20100701,20000.00,100.000,4.125,,,,20100610,221049,1.00
1AEC1438DB0C18F2,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100610,110532,20100615,10000.00,109.658,0.000,,,,20100610,221049,1.00
AA4AC0F340F8F2FF,S,69661KAJ9,PALM COAST FLA UTIL SYS REV ,20031001,3.100,20101001,,,20100610,110536,20100615,15000.00,100.763,0.502,,,,20100610,221049,1.00
791B26E17062BAF5,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,110533,20100615,100000.00,80.000,6.616,,,,20100610,221049,1.00
0BBE444284F38F23,P,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100610,105913,20100615,1MM+,103.402,4.420,,,,20100610,221049,1.00
644C97C3900A1111,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100610,110300,20100615,100000.00,101.000,3.998,,,,20100610,221049,1.00
9789F36891EC3DD0,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100610,110317,20100615,100000.00,100.000,,,,,20100610,221049,1.00
2AD5D4B34ECD43D2,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100610,110527,20100615,100000.00,110.167,1.979,,,,20100610,221049,1.00
A91F7CFA5C80F789,P,443852QA9,HUDSON MASS ,20050501,4.250,20150501,,,20100610,110441,20100615,25000.00,110.050,2.073,,,,20100610,221049,1.00
7DB89EEB38EEF639,S,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,110205,20100629,100000.00,101.617,1.270,,,,20100610,221049,1.00
61C06D6670BFC2C1,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110209,20100629,20000.00,96.578,3.480,,,,20100610,221049,1.00
5B1C72F77358A990,S,04108NZN5,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,5.810,20240901,,,20100610,110330,20100615,390000.00,100.890,5.501,,,,20100610,221049,1.00
04E75228F28F9C0D,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100610,110543,20100616,50000.00,82.100,7.200,,,,20100610,221049,1.00
9B5E58E3F5E4B8EC,D,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20100610,110456,20100615,25000.00,102.350,,,,,20100610,221049,1.00
26BE801793F8BC50,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100610,110536,20100615,50000.00,50.835,4.284,,,,20100610,221049,1.00
F130590CE9B4CA82,P,659666CL3,NORTH HEMPSTEAD N Y ,20050415,4.000,20110415,,,20100610,110541,20100615,325000.00,102.626,0.830,,,,20100610,221049,1.00
335BE5E5AE1E537D,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100610,110539,20100615,190000.00,107.014,,,,,20100610,221049,1.00
23E3C1863DC930FF,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100610,110500,20100615,25000.00,102.300,4.599,,,,20100610,221049,1.00
DA368C3E8A287CCA,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100610,110500,20100615,15000.00,103.002,4.387,,,,20100610,221049,1.00
663F6E3CEA6BD191,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100610,110547,20100615,100000.00,109.210,3.450,,,,20100610,221049,1.00
3F9D79FB717B16D6,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110209,20100629,50000.00,96.578,3.480,,,,20100610,221049,1.00
67823117CFF7C3E4,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100610,110537,20100615,190000.00,108.014,3.179,,,,20100610,221049,1.00
8A2F3B9516709098,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,110304,20100617,1MM+,100.000,5.999,,,Y,20100610,221049,1.00
596BF56C365C9706,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100610,110547,20100615,100000.00,107.210,,,,,20100610,221049,1.00
70063497C0BA8A2D,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100610,110541,20100615,20000.00,101.360,4.235,,,,20100610,221049,1.00
4E523643DFF72B89,S,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,Y,,20100610,100000,20100708,100000.00,109.286,1.380,,,Y,20100610,221049,1.00
F48C21E14CE31C3F,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,100000,20100708,100000.00,105.496,0.640,,,Y,20100610,221049,1.00
D8F3DB002B8590EF,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,250000.00,116.852,3.250,,,Y,20100610,221049,1.00
226B5B6B42CB5AC9,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20100610,110234,20100615,1MM+,108.021,1.050,,,,20100610,221049,1.00
CA7A9D4AFD1A848B,S,546395UY8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20100701,,,20100610,110551,20100615,165000.00,100.221,0.514,,,,20100610,221049,1.00
B926081E8A047695,S,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,Y,,20100610,100000,20100708,30000.00,109.286,1.380,,,Y,20100610,221049,1.00
CEC776C553D5B66D,S,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,Y,,20100610,100000,20100708,50000.00,109.649,2.600,,,Y,20100610,221049,1.00
9A52DA8E222BEEA1,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100610,110541,20100615,20000.00,99.125,,,,,20100610,221049,1.00
D487F66530D08688,S,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,Y,,20100610,100000,20100708,150000.00,109.286,1.380,,,Y,20100610,221049,1.00
030D6110AD8ADA6E,S,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,Y,,20100610,100000,20100708,75000.00,109.286,1.380,,,Y,20100610,221049,1.00
E54ECEAABD514DD3,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,250000.00,115.364,2.100,,,Y,20100610,221049,1.00
0CE000EAED0C3EB7,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,20000.00,116.852,3.250,,,Y,20100610,221049,1.00
CDAA3B304FA8C57E,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,100000.00,115.883,2.400,,,Y,20100610,221049,1.00
043A0ADD5555A0C7,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,300000.00,115.883,2.400,,,Y,20100610,221049,1.00
3A1ED860F858C16E,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100610,110552,20100615,100000.00,112.864,4.529,,,,20100610,221049,1.00
7BD3D2AA46BA6938,D,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,270000.00,116.452,,,,,20100610,221049,1.00
8D0BDCCD755A0630,D,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,Y,,20100610,100000,20100708,355000.00,108.886,,,,,20100610,221049,1.00
7A3D8FDA94939565,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,325000.00,107.708,,,,Y,20100610,221049,1.00
D183E03BC405298B,D,906395S33,UNION CNTY N C REF-SER A,20100708,4.000,20200301,Y,,20100610,100000,20100708,755000.00,108.006,,,,,20100610,221049,1.00
08F9334636D64C69,D,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,Y,,20100610,100000,20100708,550000.00,109.249,,,,,20100610,221049,1.00
DF7D5F1609EBBFE0,D,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,400000.00,115.483,,,,,20100610,221049,1.00
986C1581E286A07B,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,325000.00,107.308,,,,,20100610,221049,1.00
3FE4514984CAA983,D,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,100000,20100708,650000.00,105.096,,,,,20100610,221049,1.00
0216031D6AA1C5FF,D,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,250000.00,114.964,,,,,20100610,221049,1.00
159D3992323527C2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110534,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
60879A3F10000CCE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110536,20100617,40000.00,99.632,5.150,,,,20100610,221049,1.00
CE1592DF5C72A2C4,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100610,110546,20100615,30000.00,105.660,4.907,,,,20100610,221049,1.00
D9A6045B5608456F,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110209,20100629,10000.00,96.578,3.480,,,,20100610,221049,1.00
212D1D718C5A3E19,D,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,110000,20100629,100000.00,101.367,,,,,20100610,221049,1.00
B99B9EE6F8298175,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110540,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
E65EBC3EED611206,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100610,110554,20100615,25000.00,101.500,4.554,,,,20100610,221049,1.00
8BBA6DF7FD33B2B2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110549,20100623,5000.00,102.250,6.147,,,,20100610,221049,1.00
D4EECE565F1F8DB6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,110554,20100615,10000.00,101.000,4.323,,,,20100610,221049,1.00
24D03633CFF8125E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110559,20100623,30000.00,102.250,6.147,,,,20100610,221049,1.00
26AD0A5CB675AA76,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110559,20100623,15000.00,102.250,6.147,,,,20100610,221049,1.00
DC9E835ADAE3D482,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,25000.00,99.742,4.770,,,Y,20100610,221049,1.00
9493D096C30211DA,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,110549,20100615,135000.00,102.309,4.115,,,,20100610,221049,1.00
F90F8B716DE3676A,D,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,110000,20100629,1MM+,98.595,,,,,20100610,221049,1.00
B2D300582E9F233D,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100610,110542,20100615,25000.00,111.110,3.041,,,,20100610,221049,1.00
5E4820102524D5FF,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100610,110558,20100615,10000.00,101.250,4.756,,,,20100610,221049,1.00
A81916C81F1FA32D,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,600000.00,96.197,,,,,20100610,221049,1.00
AC0AEF83078636D2,D,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,110000,20100629,270000.00,101.367,,,,,20100610,221049,1.00
B86C209F21A7788B,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100610,110559,20100615,5000.00,102.326,0.956,,,,20100610,221049,1.00
53704625F7A0F294,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100610,110529,20100615,1MM+,109.868,0.935,,,,20100610,221049,1.00
453554FCFF7D885B,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100610,110600,20100615,25000.00,105.446,3.925,,,,20100610,221049,1.00
BFF6AD3D59EB92B3,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100610,110547,20100615,550000.00,109.395,1.290,,,,20100610,221049,1.00
59370BDCEEB6DD55,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,110306,20100617,1MM+,100.000,5.999,,,Y,20100610,221049,1.00
CBC1E1093383C708,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,1MM+,97.813,,,,,20100610,221049,1.00
2EA5DB89D60CB35E,D,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,1MM+,99.367,,,,,20100610,221049,1.00
A7F829C8757B7CD4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,110600,20100615,10000.00,100.668,4.913,,,,20100610,221049,1.00
77C2B5A45D15DAC1,P,745190FX1,PUERTO RICO COMWLTH HWY & SER B-NATL IBC,20000515,6.000,20290701,,,20100610,110600,20100615,10000.00,101.000,5.784,,,,20100610,221049,1.00
4CE139FF80C1EF59,S,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,110000,20100629,20000.00,101.617,1.270,,,Y,20100610,221049,1.00
F7FAB2CFE0BF01E9,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,Y,,20100610,110000,20100629,350000.00,102.318,4.700,,,Y,20100610,221049,1.00
17BAF726274C823D,D,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,110000,20100629,270000.00,102.800,,,,,20100610,221049,1.00
28A907475547ABD5,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,230000.00,101.395,,,,,20100610,221049,1.00
545B06823B24C6CB,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,100000.00,96.203,,,,,20100610,221049,1.00
4C592D42DDF39E36,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100610,110537,20100615,30000.00,104.658,,,,,20100610,221049,1.00
0760BF3D81DCA905,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100610,110000,20100629,100000.00,111.088,3.270,,,Y,20100610,221049,1.00
E4E44F3BE910255E,S,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,110000,20100629,20000.00,103.175,2.940,,,Y,20100610,221049,1.00
B5384D507ADA777E,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,100000.00,96.578,3.480,,,Y,20100610,221049,1.00
52F9EFEE53CE2773,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,50000.00,98.188,4.190,,,Y,20100610,221049,1.00
DFE9AC86A12F6FFE,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100610,105534,20100611,1000000.00,106.161,1.020,,,,20100610,221049,1.00
BFD2D993CAF536B6,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100610,110600,20100615,50000.00,113.846,3.695,,,,20100610,221049,1.00
B852E2FC6F86B0DF,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,200000.00,101.770,4.770,,,Y,20100610,221049,1.00
15931340A5C94669,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,30000.00,101.770,4.770,,,Y,20100610,221049,1.00
D5F4654E4F511BDE,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100610,110604,20100615,50000.00,100.000,5.248,,,,20100610,221049,1.00
C84D4DB7C005084C,S,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100610,110610,20100615,30000.00,100.207,0.772,,,,20100610,221049,1.00
85C43ED5223B623A,S,04108NZN5,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,5.810,20240901,,,20100610,110402,20100615,25000.00,100.890,5.501,,,,20100610,221049,1.00
3F12CF03F03FE1D1,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100610,110600,20100615,25000.00,104.196,,,,,20100610,221049,1.00
0E64DB701FA0E031,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100610,110000,20100629,100000.00,110.713,,,,,20100610,221049,1.00
D843AADA6A782C03,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,Y,,20100610,110000,20100629,350000.00,101.943,,,,,20100610,221049,1.00
2BC1744606AE7DD2,S,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100610,110602,20100707,10000.00,101.935,3.043,,,,20100610,221049,1.00
96F82D9692D59D28,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100610,110609,20100615,10000.00,103.000,2.944,,,,20100610,221049,1.00
C9B181B3DF99A3CD,S,37855PCP5,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,3.600,20100901,,,20100610,110612,20100615,5000.00,100.045,3.350,,,,20100610,221049,1.00
5893EDB1F8694883,D,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100610,110521,20100615,100000.00,110.032,,,,,20100610,221049,1.00
582C49573C2DF74E,D,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100610,110518,20100615,100000.00,110.092,,,,,20100610,221049,1.00
AF1E0793047E5ED4,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,80000.00,96.202,,,,,20100610,221049,1.00
5C20FD71D28635EE,D,199491WL1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20131215,,,20100610,110400,20100615,25000.00,108.119,,,,,20100610,221049,1.00
FB6DD7271CAAB25D,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100610,110141,20100615,25000.00,113.145,,,,,20100610,221049,1.00
D62D5663FA1FB0C2,D,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100610,110435,20100615,50000.00,95.500,,P,,,20100610,221049,1.00
CD6603D70777923A,S,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,Y,,20100610,110400,20100701,460000.00,101.562,1.550,,,,20100610,221049,1.00
443EEC2122C0EECA,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,110623,20100630,25000.00,104.233,4.057,,,,20100610,221049,1.00
407DAD23FAC9C7D6,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100610,110548,20100615,10000.00,100.000,4.998,,,,20100610,221049,1.00
4EEE99DA91AC4CFF,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,110623,20100630,25000.00,103.483,,,,,20100610,221049,1.00
C34EB9A83817E40F,D,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100610,110200,20100615,15000.00,100.000,,,,,20100610,221049,1.00
08D227FDB67D3904,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100610,110447,20100615,15000.00,94.625,,,,,20100610,221049,1.00
256E5644C93BD94F,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100610,110529,20100615,50000.00,49.910,,,,,20100610,221049,1.00
517C34A5BE3BE4E6,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100610,110243,20100615,350000.00,118.310,,,,,20100610,221049,1.00
1E48DA02D0638766,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100610,110523,20100615,50000.00,50.035,,,,,20100610,221049,1.00
B7D97A92080E8AB7,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100610,110631,20100615,10000.00,110.789,,,,,20100610,221049,1.00
4D71507624A93AF8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,110612,20100615,10000.00,100.000,7.744,,,,20100610,221049,1.00
E898B8419761F89F,S,60242NAZ4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.000,20100801,,,20100610,110625,20100615,5000.00,99.880,4.872,,,,20100610,221049,1.00
F633830FFAB13F59,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100610,110600,20100615,50000.00,103.000,4.586,,,,20100610,221049,1.00
B1A82FFBEAD051EE,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,110615,20100623,25000.00,102.000,5.866,,,,20100610,221049,1.00
81079D47C2B9E5A4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110616,20100623,15000.00,102.250,6.147,,,,20100610,221049,1.00
B11C01422CE8AEE4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110616,20100623,15000.00,102.250,6.147,,,,20100610,221049,1.00
1A4144AB08361FCB,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100610,110608,20100615,5000.00,95.943,5.340,,,,20100610,221049,1.00
22A0E369E2466016,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,110615,20100615,40000.00,100.675,3.851,,,,20100610,221049,1.00
72AFDA3CAD11B657,P,557786GV6,MADISON MICH DIST PUB SCHS REF,20050523,4.500,20180501,,,20100610,110619,20100615,50000.00,103.788,3.644,,,,20100610,221049,1.00
79BAB05D1004D92E,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100610,110622,20100615,25000.00,99.771,5.014,,,,20100610,221049,1.00
A94FFAEA70A4CCB3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100610,110624,20100615,25000.00,105.325,3.820,,,,20100610,221049,1.00
547804A6E4088926,S,899781FK9,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20130115,Y,,20100610,110523,20100713,80000.00,101.348,1.450,,,,20100610,221049,1.00
5CC097E81A10AAF4,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100610,110510,20100615,100000.00,105.737,0.600,,,,20100610,221049,1.00
0613E72956C6AC1B,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100610,110631,20100615,10000.00,112.789,4.009,,,,20100610,221049,1.00
521C06324029BE58,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100610,110523,20100615,15000.00,82.600,6.110,,,,20100610,221049,1.00
2608F955A9F23910,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100610,110635,20100615,10000.00,94.281,3.713,,,,20100610,221049,1.00
727771D4D3898453,P,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100610,110636,20100615,15000.00,103.658,4.390,,,,20100610,221049,1.00
423449CAE432404E,S,139465GF9,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,3.600,20170301,Y,,20100610,110500,20100617,525000.00,100.589,3.500,,,,20100610,221049,1.00
E6EC299EC0BD4191,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100610,110634,20100615,10000.00,100.000,4.374,,,,20100610,221049,1.00
0BB09B328A5F4E80,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100610,110630,20100615,135000.00,102.227,4.715,,,,20100610,221049,1.00
00183CFB26C91B8A,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100610,110631,20100615,50000.00,105.061,4.100,,,,20100610,221049,1.00
52A19F5659380361,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100610,110635,20100615,40000.00,103.394,4.403,,,,20100610,221049,1.00
8907BBEBB16608EA,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100610,110526,20100615,60000.00,99.375,5.048,,,,20100610,221049,1.00
6BCACCB5605ACADE,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,110634,20100615,15000.00,100.200,4.964,,,,20100610,221049,1.00
09843CE04769BFA6,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100610,110641,20100615,100000.00,105.519,4.898,,,,20100610,221049,1.00
3C81ACD5230E851C,S,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20100610,110458,20100615,100000.00,108.643,0.850,,,,20100610,221049,1.00
B4FCB0CD061C65A3,S,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100610,110400,20100615,50000.00,107.148,0.845,,,,20100610,221049,1.00
6628EE7FEEDF5174,S,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100610,110601,20100615,30000.00,63.080,8.134,,,,20100610,221049,1.00
02B2329BA924B12E,S,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100610,110639,20100615,25000.00,102.784,3.700,,,,20100610,221049,1.00
9FDD895504A2E95C,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100610,110642,20100615,10000.00,104.330,5.141,,,,20100610,221049,1.00
C4EE630BAB741B39,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100610,110500,20100615,10000.00,97.000,5.363,,,,20100610,221049,1.00
7383D9E5EE7AF0E0,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100610,105819,20100615,100000.00,102.817,0.742,,,,20100610,221049,1.00
3E03F5CCB44DD4E0,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100610,110640,20100615,15000.00,101.881,4.620,,,,20100610,221049,1.00
C36416AD4EC23E0B,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100610,105819,20100615,1000000.00,109.592,,S,,,20100610,221049,1.00
E909FD8CFC2A0028,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100610,110641,20100615,10000.00,92.432,,,,,20100610,221049,1.00
F62066B6189D678C,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100610,110634,20100615,25000.00,102.375,3.700,,,,20100610,221049,1.00
0F9F30A1415213A7,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,110437,20100617,100000.00,100.000,5.999,,,Y,20100610,221049,1.00
A5EAA29B9B19127F,S,79765RST7,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.850,20201101,Y,,20100610,110503,20100617,1MM+,100.000,4.849,,,Y,20100610,221049,1.00
024BAADD6EE54C26,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100610,110600,20100615,25000.00,108.246,3.189,,,,20100610,221049,1.00
C53552A84BC3FBBE,S,968852GX5,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20191101,,,20100610,110648,20100615,5000.00,65.440,4.573,,,,20100610,221049,1.00
B5CC6B20AFA7A472,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100610,110400,20100615,50000.00,106.648,,,,,20100610,221049,1.00
FF62BD3045892675,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100610,110642,20100615,10000.00,102.330,,,,,20100610,221049,1.00
BB9A22AEA27F713D,D,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100610,110639,20100615,25000.00,101.534,,,,,20100610,221049,1.00
203FA94DC4E0578C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,110347,20100615,1MM+,100.685,,S,,,20100610,221049,1.00
C692487A61EBE634,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,110649,20100615,40000.00,100.000,4.999,,,,20100610,221049,1.00
F90ABB9702252916,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100610,110641,20100615,50000.00,111.440,1.300,,,,20100610,221049,1.00
DAFF205FB5CB7E49,P,762243TP8,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20060726,,20360401,,,20100610,110500,20100610,1MM+,100.000,0.000,,,,20100610,221049,1.00
6970A4200686E2FC,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,110649,20100615,40000.00,98.500,,,,,20100610,221049,1.00
97E1FDACEA84B767,D,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100610,110558,20100707,10000.00,99.310,,,,,20100610,221049,1.00
14B578DBBFD8B3EF,D,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100610,110500,20100701,25000.00,100.376,,,,,20100610,221049,1.00
261C593FAAC3DD49,D,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100610,110557,20100707,10000.00,99.560,,,,,20100610,221049,1.00
6F8F94E960813710,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100610,110600,20100615,50000.00,111.440,,,,,20100610,221049,1.00
273210167DFEB083,D,590485VD7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,4.750,20200701,,,20100610,110633,20100615,590000.00,101.315,,,,,20100610,221049,1.00
2F8CA5ED923437EF,P,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100610,110600,20100615,35000.00,98.275,5.148,,,,20100610,221049,1.00
ED6460999DC9306E,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100610,110140,20100615,25000.00,112.043,,,,,20100610,221049,1.00
CE602C9EAFBDD2A5,S,791639FJ1,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20200401,,,20100610,110600,20100615,40000.00,103.522,0.548,,,,20100610,221049,1.00
093BC49123ABF671,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100610,110700,20100615,15000.00,105.964,3.462,,,,20100610,221049,1.00
DF742BBE0435D1F3,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,110656,20100615,25000.00,104.192,,,,,20100610,221049,1.00
0470A4D3A352AF0E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110646,20100623,5000.00,102.250,6.147,,,,20100610,221049,1.00
109E970D4D6E67ED,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,110647,20100615,20000.00,101.000,4.186,,,,20100610,221049,1.00
061FF97797EB2BBE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110647,20100617,10000.00,99.632,5.150,,,,20100610,221049,1.00
A2A6A8684FBB540F,S,679208AK4,OKLEE MINN REF-WTR & SWR,20030715,3.250,20110101,,,20100610,110704,20100615,10000.00,100.200,2.875,,,,20100610,221049,1.00
2BF3EFB33ABB567D,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100610,110654,20100615,100000.00,106.387,0.701,,,,20100610,221049,1.00
7978AF95D79F2DFF,S,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100610,110232,20100701,50000.00,101.699,2.750,,,,20100610,221049,1.00
1992279C3AF989C4,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,110656,20100615,25000.00,106.067,4.040,,,,20100610,221049,1.00
6F3BE213172F3B54,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100610,110651,20100615,5000.00,102.790,4.144,,,,20100610,221049,1.00
AB7E0DDFEA848FBB,S,7252766Z7,PITTSBURGH PA SCH DIST SER B,20051101,4.000,20100901,,,20100610,110707,20100615,5000.00,100.683,0.751,,,,20100610,221049,1.00
B7165798382B7204,S,27627LJ75,EASTERN CALIF MUN WTR DIST DIST NO 2004-29-SUN RANCH,20060907,5.000,20290901,,,20100610,110707,20100615,5000.00,83.186,6.550,,,,20100610,221049,1.00
8AF9CADB8FE9443C,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100610,110658,20100616,75000.00,100.000,4.999,,,,20100610,221049,1.00
25D2398AE1721924,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110658,20100623,25000.00,102.250,6.147,,,,20100610,221049,1.00
AFD5DC8A608B2AC7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,110701,20100615,50000.00,101.800,4.037,,,,20100610,221049,1.00
8ABCC3587B6BD0E1,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100610,110526,20100615,5000.00,94.000,6.150,,,,20100610,221049,1.00
960758E4738DF23F,S,797391L64,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,3.000,20141001,,,20100610,110600,20100615,100000.00,103.821,2.065,,,,20100610,221049,1.00
5574776235F113A6,P,864855K59,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20180215,Y,,20100610,110300,20100629,995000.00,108.330,2.780,,,,20100610,221049,1.00
4AD0168D495C7981,S,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20100610,110557,20100615,100000.00,103.562,0.501,,,,20100610,221049,1.00
3776EEDDC51C9D09,P,34160FFD8,FLORIDA ST CMNTY SVCS CORP ,20060309,4.300,20260301,,,20100610,110708,20100615,25000.00,95.844,4.676,,,,20100610,221049,1.00
F12E23FE565E08CC,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,110714,20100629,15000.00,99.593,3.050,,,,20100610,221049,1.00
45A083D3EE5F6272,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100610,110623,20100615,100000.00,106.148,3.431,,,,20100610,221049,1.00
747479F65AA58116,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,110714,20100615,10000.00,80.000,6.616,,,,20100610,221049,1.00
148C8202A228A8FF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,110714,20100615,10000.00,101.000,4.619,,,,20100610,221049,1.00
E19C3C1C2BBF64F3,P,683020BM2,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20290701,,,20100610,105844,20100615,1MM+,101.534,4.580,,,,20100610,221049,1.00
420216183B801E94,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100610,110720,20100615,50000.00,106.593,1.000,,,,20100610,221049,1.00
F2976F39D91A8B30,P,631663FG1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,3.000,20101115,,,20100610,110704,20100615,500000.00,100.825,1.009,,,,20100610,221049,1.00
D0B1E980656AFBB5,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20100610,110707,20100615,25000.00,109.362,3.383,,,,20100610,221049,1.00
00199E6762245071,D,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100610,105828,20100615,50000.00,106.593,,,,,20100610,221049,1.00
E665DDEDAB6BE344,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100610,105600,20100615,25000.00,109.558,,,,,20100610,221049,1.00
564860356290DAB1,D,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20100610,110700,20100615,250000.00,110.271,,,,,20100610,221049,1.00
413C9F2037108581,D,679208AK4,OKLEE MINN REF-WTR & SWR,20030715,3.250,20110101,,,20100610,110720,20100615,10000.00,100.000,,,,,20100610,221049,1.00
30242A060645A069,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,110700,20100615,50000.00,104.887,,,,,20100610,221049,1.00
980BE53748B52BA4,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100610,110558,20100615,25000.00,106.136,,,,,20100610,221049,1.00
E653D2EC4FDEBE71,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100610,110615,20100615,30000.00,62.750,,,,,20100610,221049,1.00
AEA39CA676C1C64D,S,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100610,110712,20100615,5000.00,100.720,3.956,,,,20100610,221049,1.00
E774C3B45330009F,P,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100610,110725,20100615,300000.00,108.780,1.512,,,,20100610,221049,1.00
774EC76A4F06820A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,110725,20100629,100000.00,99.506,4.532,,,,20100610,221049,1.00
E0529C7851BE725A,P,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100610,110717,20100615,500000.00,101.651,1.303,,,,20100610,221049,1.00
7AA7A327539ACA32,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100610,110719,20100615,5000.00,98.288,5.237,,,,20100610,221049,1.00
3BF13FCA17F41DCC,D,667324FL6,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20130401,Y,,20100610,110136,20100624,25000.00,101.750,,,,,20100610,221049,1.00
9EAD373DC6386C15,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100610,110356,20100615,20000.00,96.875,,,,,20100610,221049,1.00
346AB95E5C3C9729,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100610,110728,20100615,200000.00,111.389,3.000,,,,20100610,221049,1.00
A69ABF3E3E3ABC27,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100610,110707,20100615,10000.00,100.000,,,,,20100610,221049,1.00
0381BC890F469226,S,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20100610,110713,20100615,25000.00,104.239,2.221,,,,20100610,221049,1.00
EDF2A23DC5634349,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100610,110700,20100615,85000.00,101.745,3.004,,,,20100610,221049,1.00
F7FE0DC1D6000B6F,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100610,110552,20100615,25000.00,107.662,3.975,,,,20100610,221049,1.00
6D90FBE38124A1BC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110724,20100623,40000.00,102.250,6.147,,,,20100610,221049,1.00
45F9436C3FFC6C71,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,110231,20100624,25000.00,100.000,5.249,,,,20100610,221049,1.00
7C6C1B37CB3515C7,P,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20100610,110729,20100615,25000.00,111.337,1.952,,,,20100610,221049,1.00
75409722658DF7E1,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100610,110039,20100610,1MM+,100.000,,,,,20100610,221049,1.00
B3B24233D0F874A0,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100610,110700,20100615,1MM+,110.408,,,,,20100610,221049,1.00
247518A449C8A682,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,110123,20100624,25000.00,100.000,5.249,,,,20100610,221049,1.00
F89CCAF79F4F83C0,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,110553,20100617,1MM+,100.000,5.499,,,Y,20100610,221049,1.00
98EA3FF186A36EFF,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100610,110551,20100615,100000.00,107.410,0.830,,,,20100610,221049,1.00
C8E8039059A4B875,D,557786GV6,MADISON MICH DIST PUB SCHS REF,20050523,4.500,20180501,,,20100610,110619,20100615,50000.00,104.413,,P,,,20100610,221049,1.00
8A42D9A184A0710A,P,575579LN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20330701,,,20100610,110705,20100615,1MM+,113.881,4.295,,,,20100610,221049,1.00
122E0794334CC120,S,575579LN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20330701,,,20100610,110706,20100615,1MM+,113.961,4.290,,,,20100610,221049,1.00
75C5D67C6655BD67,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,110744,20100616,20000.00,102.978,4.632,,,,20100610,221049,1.00
295F48D03B33B878,S,04108NZN5,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,5.810,20240901,,,20100610,110521,20100615,15000.00,100.890,5.501,,,,20100610,221049,1.00
2D97D116E56B9378,P,05922KPJ2,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.500,20280701,,,20100610,110742,20100615,25000.00,101.109,4.335,,,,20100610,221049,1.00
9E8C04518A541321,P,65820ES68,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.450,20100701,,,20100610,110713,20100615,20000.00,100.000,4.362,,,,20100610,221049,1.00
473A8069C686BC75,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,110744,20100616,20000.00,100.978,,,,,20100610,221049,1.00
347EDF0DCD0C780A,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,110459,20100617,1MM+,100.000,5.999,,,Y,20100610,221049,1.00
68F3FA13D40B1244,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100610,110642,20100615,50000.00,99.125,,,,,20100610,221049,1.00
E8DDDEFDEAD20B1A,D,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,110604,20100615,160000.00,100.492,,P,,,20100610,221049,1.00
3CD35891ADAF2EE5,S,708475QJ0,PENNSAUKEN TWP N J ,20080909,4.000,20160901,,,20100610,110738,20100701,25000.00,105.250,3.059,,,,20100610,221049,1.00
D3C78801D7C67299,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,110736,20100615,35000.00,100.699,4.538,,,,20100610,221049,1.00
284B687C31CE2053,D,64966HYZ7,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.908,20210601,Y,,20100610,110000,20100616,600000.00,100.000,,,,,20100610,221049,1.00
AD9AF143BEA4E02A,S,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100610,110737,20100615,5000.00,104.243,2.750,,,,20100610,221049,1.00
69247922F0A928FA,S,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20100610,110738,20100615,25000.00,103.985,0.128,,,,20100610,221049,1.00
F30D3B2342DDC2C4,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100610,110611,20100615,25000.00,32.119,6.000,,,,20100610,221049,1.00
6E4B09C02A71126C,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100610,110717,20100617,25000.00,107.821,4.700,,,,20100610,221049,1.00
A6793ED5CAB238D9,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,110637,20100617,1MM+,100.000,5.499,,,Y,20100610,221049,1.00
A3F86CD2CFF50811,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,110700,20100624,15000.00,100.425,5.195,,,,20100610,221049,1.00
79D2ECB4C976F41C,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100610,110619,20100615,25000.00,32.119,,,,,20100610,221049,1.00
B0E8782E7D8B45F5,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100610,110639,20100615,500000.00,101.926,,P,,,20100610,221049,1.00
41E8AB2A8D413DF5,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110735,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
F3D684CEA51754AB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110736,20100617,10000.00,99.632,5.150,,,,20100610,221049,1.00
B793AED561099742,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110736,20100623,25000.00,102.250,6.147,,,,20100610,221049,1.00
A6F50C5EB5515F57,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100610,110757,20100615,75000.00,100.408,1.767,,,,20100610,221049,1.00
F1FF35E0341C98BD,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100610,110759,20100615,100000.00,103.952,,,,,20100610,221049,1.00
53E67631BC626C7F,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100610,110738,20100615,20000.00,112.302,1.913,,,,20100610,221049,1.00
8DFEE0860BB67409,S,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100610,110759,20100615,100000.00,105.202,3.678,,,,20100610,221049,1.00
FB8CBBD04DBD0961,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110755,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
293F3F1159A9CA22,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100610,110757,20100615,5000.00,100.890,5.450,,,,20100610,221049,1.00
04BECAF983B9D681,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,110800,20100615,10000.00,121.514,3.211,,,,20100610,221049,1.00
717697832D725FCF,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100610,110300,20100615,1MM+,114.731,3.060,,,,20100610,221049,1.00
5D4B1019CA5CFA75,S,04108NZN5,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,5.810,20240901,,,20100610,110547,20100615,50000.00,100.890,5.501,,,,20100610,221049,1.00
CF9D69D51388CC02,P,426758ED6,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.550,20281201,,,20100610,110728,20100615,120000.00,101.548,6.330,,,,20100610,221049,1.00
02CF5D25BDFC0AFA,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100610,110804,20100615,10000.00,86.500,5.782,,,,20100610,221049,1.00
5D617D72EC3D2FFE,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110802,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
53D474A429DAFC4B,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,110811,20100615,50000.00,106.887,3.760,,,,20100610,221049,1.00
30340EB001B5CE04,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100610,110755,20100615,5000.00,105.334,3.568,,,,20100610,221049,1.00
5E2023707C2B2BE4,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100610,110802,20100615,5000.00,90.781,5.140,,,,20100610,221049,1.00
13F4DC155FED4DB1,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100610,110500,20100615,20000.00,103.518,3.870,,,,20100610,221049,1.00
A6867861F6618D08,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100610,110809,20100615,10000.00,98.125,,,,,20100610,221049,1.00
DD3C0D60E95D2545,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,110811,20100615,10000.00,106.016,,,,,20100610,221049,1.00
664739C80BB2F353,D,903698BZ0,UKIAH CALIF UNI SCH DIST CAP APPREC-ELECTION 2005,20060517,0.000,20220801,,,20100610,110815,20100615,20000.00,50.325,,,,,20100610,221049,1.00
CAD53325B407BA42,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100610,110809,20100615,10000.00,98.250,6.102,,,,20100610,221049,1.00
D10EB633B7642963,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,110811,20100615,10000.00,107.016,5.236,,,,20100610,221049,1.00
0AC30FCC0016F724,S,903698BZ0,UKIAH CALIF UNI SCH DIST CAP APPREC-ELECTION 2005,20060517,0.000,20220801,,,20100610,110809,20100615,20000.00,50.830,5.658,,,,20100610,221049,1.00
6221988145C98F88,P,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20100610,110812,20100615,10000.00,99.000,5.294,,,,20100610,221049,1.00
0A91E3E7529EA005,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,110810,20100615,40000.00,104.450,4.442,,,,20100610,221049,1.00
00FAB77060165D1A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110810,20100617,15000.00,99.632,5.150,,,,20100610,221049,1.00
3AD1067163CDEA92,S,79765RSQ3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.100,20171101,Y,,20100610,110730,20100617,1MM+,100.000,4.099,,,Y,20100610,221049,1.00
EDD564E432FADDD3,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100610,110808,20100615,100000.00,105.100,3.879,,,,20100610,221049,1.00
38B674842711E28B,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100610,110809,20100701,25000.00,107.580,3.521,,,,20100610,221049,1.00
A360672FF1EB8E6E,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100610,110810,20100615,10000.00,104.625,4.196,,,,20100610,221049,1.00
3AAAF955CACA7D87,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,110815,20100615,10000.00,100.000,4.625,,,,20100610,221049,1.00
48BEDBDD3B0C2E18,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20100610,110820,20100615,5000.00,106.977,1.256,,,,20100610,221049,1.00
F025896FDB8CEAD8,S,445730DE1,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.000,20110615,Y,,20100610,110800,20100624,525000.00,102.378,0.551,,,,20100610,221049,1.00
D6E55322669627BC,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100610,110815,20100615,10000.00,99.998,4.250,,,,20100610,221049,1.00
6094BF4C93EBB838,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,110648,20100624,15000.00,89.180,5.250,,,,20100610,221049,1.00
8EEACB099020DFA0,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,110812,20100615,15000.00,89.720,5.500,,,,20100610,221049,1.00
D830749324FB40ED,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100610,110815,20100615,10000.00,98.247,,,,,20100610,221049,1.00
31021012DB4283B4,S,248775XS2,DENTON CNTY TEX PUB IMPT,20070315,4.000,20130715,,,20100610,110800,20100615,150000.00,108.862,1.070,,,,20100610,221049,1.00
13179E151360F37C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100610,110818,20100615,25000.00,103.683,3.398,,,,20100610,221049,1.00
5D369FDB6D1434B5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100610,110820,20100615,25000.00,103.683,3.398,,,,20100610,221049,1.00
69BCDAAC5464580E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,110817,20100615,10000.00,101.000,4.323,,,,20100610,221049,1.00
124342B0A3E178DD,P,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20100610,110820,20100615,5000.00,97.250,4.945,,,,20100610,221049,1.00
17047B2F3E9AA18D,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100610,110652,20100615,40000.00,108.625,,,,,20100610,221049,1.00
DA99D2D1EFC97365,S,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,110818,20100615,30000.00,108.341,3.050,,,,20100610,221049,1.00
F21C808242F337D7,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100610,110823,20100622,25000.00,98.206,3.420,,,,20100610,221049,1.00
6542CAA48CB9AACF,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100610,110825,20100615,25000.00,103.757,3.950,,,,20100610,221049,1.00
D3350550A8142E9F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110824,20100617,10000.00,99.632,5.150,,,,20100610,221049,1.00
514FBC48B708784C,D,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100610,110822,20100615,30000.00,90.010,,,,,20100610,221049,1.00
A6E6C086070166AB,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100610,110823,20100622,25000.00,96.755,,,,,20100610,221049,1.00
442C0B65140DFC20,D,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100610,110711,20100615,125000.00,108.509,,,,,20100610,221049,1.00
6B60A4675749E613,P,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100610,110832,20100615,30000.00,89.010,6.344,,,,20100610,221049,1.00
6EA48276EC92B4B7,P,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100610,110502,20100615,50000.00,104.810,1.720,,,,20100610,221049,1.00
521839DA0B3B63BD,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,110758,20100615,20000.00,106.235,4.200,,,,20100610,221049,1.00
C5CCBB938862044A,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100610,110615,20100615,75000.00,105.868,3.300,,,,20100610,221049,1.00
6B8F8BE871ABB46F,P,05922KPC7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.100,20220701,,,20100610,110833,20100615,20000.00,101.166,3.929,,,,20100610,221049,1.00
04E9CDF47CA4434E,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,110526,20100617,1MM+,100.000,5.999,,,Y,20100610,221049,1.00
89417288429A9DE8,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100610,110400,20100614,1MM+,113.875,1.390,,,,20100610,221049,1.00
181DEC4AD01756A7,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100610,110300,20100615,1MM+,110.562,3.456,,,,20100610,221049,1.00
16834403FF1B787B,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100610,110738,20100615,20000.00,112.301,,,,,20100610,221049,1.00
298BADEC81CC2317,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100610,110835,20100615,10000.00,95.500,4.879,,,,20100610,221049,1.00
9FD5110F61E9CFB7,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100610,105539,20100615,1000000.00,109.954,,S,,,20100610,221049,1.00
FEE193D6FC0BA5E3,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100610,105849,20100615,1MM+,103.021,,P,,,20100610,221049,1.00
0B4220C7917756C1,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100610,110652,20100615,40000.00,108.500,,,,,20100610,221049,1.00
C74385D2AA65DE7D,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100610,110006,20100615,100000.00,95.551,5.108,,,,20100610,221049,1.00
768A7B29310E48BA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,110800,20100624,50000.00,99.900,5.007,,,,20100610,221049,1.00
37AE4E3B57D99A9D,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100610,110400,20100615,250000.00,101.795,,,,,20100610,221049,1.00
0FA83B7D9451739A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110840,20100623,20000.00,102.250,6.147,,,,20100610,221049,1.00
5BB848C48B9737FB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,110841,20100615,5000.00,102.439,4.815,,,,20100610,221049,1.00
7CDE0B8AAADCF181,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100610,110841,20100615,5000.00,102.750,4.019,,,,20100610,221049,1.00
6DECB421E3414B2C,S,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100610,110406,20100615,165000.00,103.171,3.100,,,,20100610,221049,1.00
64F98755B1066DD1,P,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100610,110827,20100615,500000.00,97.000,5.566,,,,20100610,221049,1.00
063C872861B46779,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100610,110759,20100615,30000.00,101.398,4.568,,,,20100610,221049,1.00
83248F4D146E34BC,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100610,110759,20100615,30000.00,101.398,,,,,20100610,221049,1.00
05A23D3C5E4A0C43,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,110845,20100615,10000.00,100.000,5.519,,,,20100610,221049,1.00
FA0946FA163A370F,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,110839,20100630,50000.00,100.000,4.375,,,,20100610,221049,1.00
4FEEDA4955C687BD,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20100610,110841,20100615,55000.00,102.393,0.501,,,,20100610,221049,1.00
5F364809A17473D6,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100610,110836,20100715,30000.00,100.000,4.149,,,,20100610,221049,1.00
685FC0D483633526,S,95640EEP6,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,4.400,20130801,,,20100610,110640,20100615,15000.00,107.139,1.000,,,,20100610,221049,1.00
EBE7C6BF5A463AF6,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100610,110841,20100709,15000.00,101.748,4.400,,,,20100610,221049,1.00
34A87062EEAC8C2A,S,503462RS4,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20180215,Y,,20100610,110815,20100630,300000.00,113.062,2.600,,,,20100610,221049,1.00
E37BB94697CB0DB9,S,33804RAE9,FISHHAWK CMNTY DEV DIST II FLA SER A,20070501,5.250,20380501,,,20100610,110817,20100617,25000.00,85.702,6.350,,,,20100610,221049,1.00
155E69F54EFC2CFD,P,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100610,110800,20100615,20000.00,105.960,3.896,,,,20100610,221049,1.00
79D097DBC8F63E25,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100610,110715,20100615,50000.00,110.556,,,,,20100610,221049,1.00
AD1BE6A30911A101,S,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20100610,110800,20100615,5000.00,100.200,3.987,,,,20100610,221049,1.00
1332A1883E2EF1D8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110852,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
16DE5CAC78C2A82F,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100610,110840,20100615,25000.00,90.237,5.347,,,,20100610,221049,1.00
8963D6CD557B400A,P,010662GR9,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.320,20160401,,,20100610,110842,20100615,25000.00,105.000,4.157,,,,20100610,221049,1.00
1850A2BBA4B1E865,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,110620,20100617,1MM+,100.000,5.999,,,Y,20100610,221049,1.00
4B69F020EC6583DD,P,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100610,110857,20100615,30000.00,100.228,4.180,,,,20100610,221049,1.00
5291F98039F9CAB0,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100610,110547,20100614,625000.00,117.084,2.650,,,,20100610,221049,1.00
0E2D8566B29CED4C,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100610,110852,20100615,5000.00,96.328,3.345,,,,20100610,221049,1.00
CF70E97478094547,S,182564AP9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19951005,,20251001,,,20100610,110700,20100610,525000.00,100.000,0.000,,,,20100610,221049,1.00
B320AFA79B08D56E,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100610,110623,20100615,100000.00,106.048,,,,,20100610,221049,1.00
4B5B54009C7E7C03,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100610,110901,20100615,5000.00,103.811,3.960,,,,20100610,221049,1.00
70B0C516164D8BB6,P,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20100610,110903,20100615,5000.00,97.250,4.945,,,,20100610,221049,1.00
07F7B118F0A8D060,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100610,110854,20100615,25000.00,105.616,,,,,20100610,221049,1.00
D96DEFA27AEAEB31,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100610,110908,20100616,20000.00,99.907,3.507,,,,20100610,221049,1.00
AB5707BD803C024A,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100610,110903,20100615,65000.00,111.389,3.000,,,,20100610,221049,1.00
257A1E44BB1799B0,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,101856,20100616,1000000.00,96.876,,S,,,20100610,221049,1.00
329B264F3BE31007,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100610,110805,20100615,100000.00,102.725,,,,,20100610,221049,1.00
90E086A710534DD9,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100610,110800,20100615,20000.00,99.282,,,,,20100610,221049,1.00
E33BF9C0A3D5F7FC,S,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,110900,20100629,1MM+,101.617,1.270,,,,20100610,221049,1.00
808CCF2F1F5F3086,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,110913,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
409EA3C99382973E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,110915,20100615,15000.00,106.048,4.245,,,,20100610,221049,1.00
0E5C59919CE8BBFB,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100610,110908,20100615,50000.00,107.429,3.949,,,,20100610,221049,1.00
3567D73E1C4DD2C3,S,927781FJ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20170201,,,20100610,110844,20100615,25000.00,115.187,2.499,,,,20100610,221049,1.00
0967F4D6E7F01406,S,667324FL6,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20130401,Y,,20100610,110100,20100624,25000.00,101.870,1.310,,,,20100610,221049,1.00
D8098271882EC5CE,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,110730,20100617,1MM+,100.000,5.999,,,Y,20100610,221049,1.00
B6DAD28FF9EFF407,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100610,110637,20100615,125000.00,114.340,,P,,,20100610,221049,1.00
571D8BB56BD7B5E1,S,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20100610,110706,20100615,25000.00,108.857,3.567,,,,20100610,221049,1.00
254AB1ECDC81ABCD,S,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20100610,110913,20100615,15000.00,104.825,3.399,,,,20100610,221049,1.00
192D873FAA80C227,D,927781FJ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20170201,,,20100610,110844,20100615,25000.00,115.087,,,,,20100610,221049,1.00
F886FA6D2D055920,D,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100610,110800,20100615,100000.00,101.658,,,,,20100610,221049,1.00
3182E173EA8A9B20,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100610,110543,20100615,100000.00,100.275,,,,,20100610,221049,1.00
A710B3FA7CBEFCC2,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100610,110633,20100615,1000000.00,100.475,,S,,,20100610,221049,1.00
62113D02887359C1,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100610,110900,20100624,50000.00,103.000,2.601,,,,20100610,221049,1.00
2FFE0DF28737CDD6,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100610,110916,20100615,10000.00,116.118,3.000,,,,20100610,221049,1.00
DB7DCDE62FB87EDE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110925,20100617,20000.00,99.632,5.150,,,,20100610,221049,1.00
8B2E60780F93DE72,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100610,110800,20100615,100000.00,102.665,4.465,,,,20100610,221049,1.00
AED1F2FA422E22EA,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100610,105519,20100615,1MM+,109.672,,,,,20100610,221049,1.00
B93D8A83E116CAFF,S,040588YM1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20141001,Y,,20100610,110900,20100629,100000.00,111.743,2.100,,,,20100610,221049,1.00
38B13CE229B5590B,S,667488LV0,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.450,20260501,,,20100610,110900,20100615,25000.00,105.213,3.681,,,,20100610,221049,1.00
1FB6E4DBB1CA9C4A,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100610,110923,20100615,15000.00,107.955,4.029,,,,20100610,221049,1.00
9AC06E455A1902DA,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100610,110928,20100615,100000.00,101.500,4.832,,,,20100610,221049,1.00
3C8DDAA79149F906,P,752147AP3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.625,20140901,,,20100610,110918,20100615,25000.00,104.971,2.018,,,,20100610,221049,1.00
85ABEEA1136E694C,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20100610,110912,20100615,20000.00,103.999,3.915,,,,20100610,221049,1.00
4FB080E1CCFDBBB0,S,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100610,110927,20100611,1MM+,107.266,0.421,,,,20100610,221049,1.00
F2B82A6185D0B872,S,87638QEB1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20230815,Y,,20100610,110821,20100624,100000.00,102.076,4.739,,,,20100610,221049,1.00
FF74A4B3F953349C,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100610,110927,20100615,20000.00,110.750,3.660,,,,20100610,221049,1.00
A84DACC8E655810D,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100610,110806,20100615,10000.00,97.500,5.010,,,,20100610,221049,1.00
75E0009764241374,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20100610,110928,20100615,25000.00,113.851,4.003,,,,20100610,221049,1.00
A33E1AC5554D9C0D,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100610,110613,20100615,50000.00,99.320,,,,,20100610,221049,1.00
6CCDE841DFADA010,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100610,110844,20100615,100000.00,100.400,,,,,20100610,221049,1.00
6A8F194BB461B29C,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,110700,20100615,500000.00,102.253,,,,,20100610,221049,1.00
183535FE0120C53F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100610,110937,20100615,5000.00,102.770,4.548,,,,20100610,221049,1.00
F10A29B6DA16617E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110937,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
C2345AAA0F1F8425,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,110940,20100629,5000.00,98.832,4.200,,,,20100610,221049,1.00
F82DDED102116D2D,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20100610,110934,20100615,25000.00,113.499,,,,,20100610,221049,1.00
1114CAA3DCF3C126,D,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20100610,110921,20100615,25000.00,105.151,,,,,20100610,221049,1.00
13F3B63A197AB45C,S,721663QY1,PIMA CNTY ARIZ ,20030115,4.000,20110701,,,20100610,110938,20100615,50000.00,103.321,0.800,,,,20100610,221049,1.00
2591FFC97240130A,P,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20100610,110921,20100615,25000.00,104.651,3.492,,,,20100610,221049,1.00
605B327669379FBD,P,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20100610,110924,20100615,30000.00,101.065,4.808,,,,20100610,221049,1.00
38C3B3E1F8905158,P,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20100610,110925,20100615,20000.00,105.444,2.976,,,,20100610,221049,1.00
6601D62A3A36686E,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100610,110924,20100615,100000.00,99.750,5.039,,,,20100610,221049,1.00
98FD70E504CD3145,S,683020BM2,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20290701,,,20100610,110600,20100615,1MM+,101.569,4.570,,,,20100610,221049,1.00
EF86C36A69168F72,D,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20100610,110924,20100615,30000.00,101.565,,,,,20100610,221049,1.00
75691CD038D5445C,D,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20100610,110925,20100615,20000.00,105.944,,,,,20100610,221049,1.00
7C6862318A98F521,S,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,Y,,20100610,110838,20100617,1MM+,100.000,4.749,,,Y,20100610,221049,1.00
4A027A6503CAF95C,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100610,110900,20100615,10000.00,93.625,5.283,,,,20100610,221049,1.00
79B38CD07459D05D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,110900,20100624,10000.00,99.900,5.007,,,,20100610,221049,1.00
B569A75D865BD6F5,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100610,110916,20100615,100000.00,108.622,1.128,,,,20100610,221049,1.00
82363BEE15C4963F,P,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20100610,110927,20100615,50000.00,104.926,4.123,,,,20100610,221049,1.00
6B5F7B74262788D3,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100610,110925,20100615,15000.00,110.185,1.175,,,,20100610,221049,1.00
61698E9CBEB2F9CC,P,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20100610,110928,20100615,30000.00,108.942,3.507,,,,20100610,221049,1.00
4D05B39C6536277D,P,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100610,110929,20100615,30000.00,107.256,3.765,,,,20100610,221049,1.00
3AAC85B457E4212E,D,927781FJ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20170201,,,20100610,110844,20100615,25000.00,114.837,,,,,20100610,221049,1.00
016CD1763138BAA3,D,927781FJ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20170201,,,20100610,110841,20100615,25000.00,115.087,,,,,20100610,221049,1.00
49C1F5B4F77AF5CE,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100610,110917,20100615,100000.00,108.572,,,,,20100610,221049,1.00
89D5AF1DFE6A5F86,P,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100610,110930,20100615,10000.00,99.492,4.829,,,,20100610,221049,1.00
17BC7BAF26C95989,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,110929,20100615,100000.00,102.000,4.934,,,,20100610,221049,1.00
73C2A054C15821C9,P,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100610,110931,20100615,30000.00,105.990,3.821,,,,20100610,221049,1.00
A2536F93D350CB2A,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100610,110934,20100615,75000.00,105.302,3.580,,,,20100610,221049,1.00
A8158C332FB54518,P,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100610,110935,20100615,25000.00,107.666,3.626,,,,20100610,221049,1.00
202FB64AC55FE97D,P,606362AP6,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.375,20201001,,,20100610,110937,20100615,25000.00,100.424,4.177,,,,20100610,221049,1.00
0580336DD2153A17,P,264134HF7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.100,20191201,,,20100610,110939,20100615,35000.00,101.509,3.791,,,,20100610,221049,1.00
65379E4C5D113037,P,60636XXD0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.400,20150901,,,20100610,110940,20100615,20000.00,99.500,4.507,,,,20100610,221049,1.00
E5754C41E7EE120C,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100610,110916,20100615,100000.00,108.572,,,,,20100610,221049,1.00
3E93330B64911A6E,D,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20100610,110912,20100615,20000.00,102.715,,,,,20100610,221049,1.00
A2C210FDCE9F5D33,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100610,110923,20100615,15000.00,105.575,,,,,20100610,221049,1.00
6E29BFD39112B327,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100610,110300,20100629,25000.00,98.439,,,,,20100610,221049,1.00
CCF9D517C8B74F7B,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100610,110924,20100615,100000.00,98.625,,,,,20100610,221049,1.00
257014558F989A66,D,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20100610,110927,20100615,50000.00,105.426,,,,,20100610,221049,1.00
3A11CDE85556AF23,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100610,110925,20100615,15000.00,109.685,,,,,20100610,221049,1.00
D7EB5C1962681D13,D,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20100610,110928,20100615,30000.00,109.442,,,,,20100610,221049,1.00
4C131B11A3CE96BB,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100610,110929,20100615,30000.00,107.756,,,,,20100610,221049,1.00
485F38DC1895BAC7,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100610,110930,20100615,10000.00,99.991,,,,,20100610,221049,1.00
461B1A38CEB7E7DD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,110929,20100615,100000.00,100.000,,,,,20100610,221049,1.00
3791A7249BED0D55,D,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100610,110931,20100615,30000.00,106.490,,,,,20100610,221049,1.00
C59FFB7C5B34C8E3,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100610,110934,20100615,75000.00,105.802,,,,,20100610,221049,1.00
C79FFB613261BCF7,D,606341CB9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20221001,,,20100610,110935,20100615,25000.00,108.166,,,,,20100610,221049,1.00
49B51DC2FB3F8C44,D,606362AP6,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.375,20201001,,,20100610,110937,20100615,25000.00,100.924,,,,,20100610,221049,1.00
BCE413629F6E40EA,D,264134HF7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.100,20191201,,,20100610,110939,20100615,35000.00,102.009,,,,,20100610,221049,1.00
2483BF8F736C037A,D,60636XXD0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.400,20150901,,,20100610,110940,20100615,20000.00,100.000,,,,,20100610,221049,1.00
34CEE2405DD32DF8,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,110921,20100615,75000.00,106.071,3.284,,,,20100610,221049,1.00
F3CB3BBC3BEDE5E3,S,817409SH9,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20170701,,,20100610,110941,20100615,35000.00,105.806,2.936,,,,20100610,221049,1.00
E9E8782E6B722C29,P,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20100610,110941,20100615,30000.00,106.635,3.991,,,,20100610,221049,1.00
DA405617353A39B1,P,485052UC6,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20140415,,,20100610,110944,20100615,20000.00,106.881,2.121,,,,20100610,221049,1.00
5F94557D3C4F9667,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,110916,20100615,75000.00,105.971,,,,,20100610,221049,1.00
7BE0513F3CB10F13,P,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20100610,110947,20100615,25000.00,101.069,4.172,,,,20100610,221049,1.00
A13C29A0FF63EA18,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100610,110900,20100629,250000.00,111.088,3.270,,,,20100610,221049,1.00
CF7B87C6D050902E,D,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20100610,110941,20100615,30000.00,107.135,,,,,20100610,221049,1.00
AAFC21268C0626A6,D,485052UC6,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20140415,,,20100610,110944,20100615,20000.00,107.380,,,,,20100610,221049,1.00
662F023A9DFD1CAA,D,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20100610,110947,20100615,25000.00,101.569,,,,,20100610,221049,1.00
9C6F951A9470BEBC,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100610,110849,20100615,15000.00,109.133,,,,,20100610,221049,1.00
3F0C5C79A2647B0A,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100610,110820,20100616,1MM+,100.074,5.090,,,,20100610,221049,1.00
55B551567AC27A42,P,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100610,110820,20100616,1MM+,100.000,5.100,,,,20100610,221049,1.00
8B9306AE538F87C6,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110900,20100629,100000.00,96.578,3.480,,,,20100610,221049,1.00
C1A98AA4275B17CC,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,250000.00,100.000,,,,,20100610,221049,1.00
083921FA9C6EEE5C,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110900,20100629,50000.00,96.578,3.480,,,,20100610,221049,1.00
E919D5C33EAC1102,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,110954,20100615,10000.00,100.000,5.519,,,,20100610,221049,1.00
79995BF1092ECE95,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,110954,20100617,10000.00,99.632,5.150,,,,20100610,221049,1.00
80402C05D1C1FA66,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,110955,20100615,10000.00,105.625,5.708,,,,20100610,221049,1.00
08689EFE8B1BC03D,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100610,110936,20100615,50000.00,104.375,4.108,,,,20100610,221049,1.00
C79DA7E01F61AF72,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100610,110944,20100615,5000.00,91.831,5.473,,,,20100610,221049,1.00
A24F850F466C34C8,D,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20100610,110600,20100615,25000.00,104.239,,,,,20100610,221049,1.00
A5622D8BB6EFBBCF,D,721663QY1,PIMA CNTY ARIZ ,20030115,4.000,20110701,,,20100610,110853,20100615,50000.00,103.121,,,,,20100610,221049,1.00
12CC005ECFF45F45,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,111000,20100615,50000.00,112.684,2.195,,,,20100610,221049,1.00
8D40304FE9011295,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111001,20100623,5000.00,102.250,6.147,,,,20100610,221049,1.00
1D32A4002299F0C6,S,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100610,110959,20100615,50000.00,107.020,0.673,,,,20100610,221049,1.00
6B0EC9792811C2CE,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100610,110948,20100615,5000.00,103.000,2.944,,,,20100610,221049,1.00
F4093E3ABA1BA190,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100610,110950,20100615,15000.00,104.260,4.212,,,,20100610,221049,1.00
87861D3646FDC4B6,S,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20100610,110952,20100615,25000.00,112.217,2.084,,,,20100610,221049,1.00
85ED48DDADE61F5C,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100610,110854,20100615,1MM+,99.850,,,,,20100610,221049,1.00
D2604742EE624D13,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,110944,20100618,200000.00,89.720,5.500,,,,20100610,221049,1.00
9F55A739422664DB,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100610,110841,20100615,15000.00,102.148,5.100,,,,20100610,221049,1.00
EC33F85F3082D8A3,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100610,111006,20100615,20000.00,110.750,3.660,,,,20100610,221049,1.00
416A8CD2799FC46C,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100610,110800,20100610,1MM+,100.000,0.000,,,,20100610,221049,1.00
8520E4E12294083C,S,040588YM1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20141001,Y,,20100610,110900,20100629,1000000.00,111.743,2.100,,,,20100610,221049,1.00
C579324A4F9ED81C,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100610,110300,20100615,1MM+,105.338,4.160,,,,20100610,221049,1.00
C19B108CCF98E3DF,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,110950,20100615,5000.00,100.000,7.744,,,,20100610,221049,1.00
4DAD2F30E939807F,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100610,110955,20100615,25000.00,95.445,5.200,,,,20100610,221049,1.00
DBD1FAD616B62FA6,S,13033F2T6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20150815,,,20100610,111008,20100615,25000.00,112.043,2.500,,,,20100610,221049,1.00
56AD4DB613B359BC,S,040588YY5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20211001,Y,,20100610,111000,20100629,50000.00,112.477,3.480,,,,20100610,221049,1.00
85B7D579452DBC15,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100610,110840,20100615,25000.00,100.000,4.948,,,,20100610,221049,1.00
DC575730E1692858,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100610,110500,20100615,75000.00,101.742,,,,,20100610,221049,1.00
4BEB06CDDE444A6D,D,13033F2T6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20150815,,,20100610,110400,20100615,25000.00,112.043,,,,,20100610,221049,1.00
066C14046986E671,S,545492BT6,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20130801,,,20100610,110955,20100615,300000.00,108.026,1.369,,,,20100610,221049,1.00
67661228467B6347,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100610,111012,20100615,5000.00,102.491,4.343,,,,20100610,221049,1.00
80C4CEBCB705C55F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100610,111016,20100615,5000.00,105.699,5.501,,,,20100610,221049,1.00
B5AE3DF140E321F4,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100610,110951,20100615,25000.00,112.397,3.301,,,,20100610,221049,1.00
FB84C7F8D9D4790B,D,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100610,111007,20100615,50000.00,105.309,,,,,20100610,221049,1.00
3A697192C48910C4,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100610,111000,20100615,5000.00,102.291,,,,,20100610,221049,1.00
417B8C07731F33FE,D,664380GW6,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.750,20170901,Y,,20100610,110000,20100707,200000.00,97.399,,,,,20100610,221049,1.00
3F705AA7AEB23C17,P,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100610,111012,20100615,200000.00,101.780,3.710,,,,20100610,221049,1.00
A93B124855738217,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,111015,20100615,15000.00,102.824,4.007,,,,20100610,221049,1.00
9762224323F3C8EF,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100610,111019,20100615,20000.00,112.327,1.120,,,,20100610,221049,1.00
563D52F909B794CC,S,79765RSQ3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.100,20171101,Y,,20100610,110942,20100617,1MM+,100.000,4.099,,,Y,20100610,221049,1.00
85D006D52D875B2F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111025,20100617,10000.00,99.632,5.150,,,,20100610,221049,1.00
D09DB72166312F37,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100610,111019,20100615,20000.00,111.576,,,,,20100610,221049,1.00
1E8AA636BF4E27E7,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100610,111019,20100616,5000.00,97.215,5.000,,,,20100610,221049,1.00
E813CE8FA033710A,P,265138EC7,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20170215,,,20100610,111028,20100615,50000.00,73.058,1.425,,,,20100610,221049,1.00
D2C1075935E15C0D,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100610,111026,20100615,10000.00,113.419,3.460,,,,20100610,221049,1.00
8C497E4AEBA9AB11,S,130536BT1,CALIFORNIA POLLUTN CTL FING KELLER CANYON LANDFILL CO PJ,19921101,6.875,20271101,,,20100610,110400,20100615,1MM+,100.375,1.815,,,,20100610,221049,1.00
52E5138C818E8336,D,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100610,111026,20100615,10000.00,111.919,,,,,20100610,221049,1.00
79EBCF5845510473,S,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100610,110848,20100615,15000.00,100.000,4.656,,,,20100610,221049,1.00
D8797D288DFF4D49,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,111000,20100629,30000.00,105.116,4.350,,,,20100610,221049,1.00
3216478A49F6A299,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100610,111028,20100615,25000.00,114.171,2.400,,,,20100610,221049,1.00
327BA2EFE978DE46,S,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100610,111000,20100615,10000.00,109.401,3.475,,,,20100610,221049,1.00
5211425B70C0F74D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100610,111025,20100615,25000.00,101.125,4.808,,,,20100610,221049,1.00
2B97EF451F0D4343,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100610,111029,20100615,45000.00,112.878,1.350,,,,20100610,221049,1.00
305FA7FEA9A92C40,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100610,111017,20100615,10000.00,103.787,3.801,,,,20100610,221049,1.00
FCB26A2B3FC4B0A3,P,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20100610,111023,20100615,5000.00,92.007,5.162,,,,20100610,221049,1.00
A4318B82D2A1FD18,D,817409SH9,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20170701,,,20100610,110934,20100615,35000.00,105.455,,,,,20100610,221049,1.00
196A6C9C3C0200C5,D,817409SH9,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20170701,,,20100610,110930,20100615,35000.00,105.705,,,,,20100610,221049,1.00
2D2E40FE38034B14,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100610,110455,20100615,25000.00,114.171,,,,,20100610,221049,1.00
E34A6F757375ED73,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100610,111000,20100615,50000.00,108.246,3.189,,,,20100610,221049,1.00
7A5232E9465ACD24,P,95308RAU3,WEST HARRIS CNTY TEX REGL WTR ,20030801,4.650,20241215,,,20100610,111033,20100615,10000.00,99.037,4.743,,,,20100610,221049,1.00
A64934C8A13CDE7E,S,60636PB58,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.750,20290101,,,20100610,111029,20100615,10000.00,113.850,3.833,,,,20100610,221049,1.00
A8214785BFE69B27,D,60636PB58,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.750,20290101,,,20100610,111029,20100615,10000.00,112.350,,,,,20100610,221049,1.00
21F48261774EB5C3,S,049721BX0,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.150,20100901,,,20100610,111035,20100615,20000.00,100.661,1.000,,,,20100610,221049,1.00
918FBFC12CE55B8E,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,111035,20100615,75000.00,100.000,4.999,,,,20100610,221049,1.00
13CA64C2C88F0D36,P,65820ES68,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.450,20100701,,,20100610,111033,20100615,15000.00,100.000,4.362,,,,20100610,221049,1.00
88444F6058512529,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100610,111033,20100621,100000.00,94.945,5.850,,,,20100610,221049,1.00
72F1928A196FC7ED,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,111042,20100615,10000.00,99.594,5.557,,,,20100610,221049,1.00
17753FC9EC0855FB,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,111035,20100615,75000.00,98.366,,,,,20100610,221049,1.00
08FCD49D2832626E,S,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20100610,111035,20100615,100000.00,117.600,2.785,,,,20100610,221049,1.00
99061AAB6BBC7825,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100610,111029,20100615,25000.00,106.873,3.395,,,,20100610,221049,1.00
96B4C9905CE02A9B,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100610,111002,20100615,50000.00,109.000,4.337,,,,20100610,221049,1.00
D6815E71BE0A6F1B,P,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100610,111016,20100615,5000.00,97.700,5.781,,,,20100610,221049,1.00
AC02F6BC02477117,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100610,110900,20100615,50000.00,112.060,2.735,,,,20100610,221049,1.00
4078DCCCD118D4D9,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100610,111045,20100616,10000.00,101.047,4.870,,,,20100610,221049,1.00
81D1D8984A271C84,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,111037,20100615,10000.00,106.022,4.000,,,,20100610,221049,1.00
97D4DCB4C33BCEF1,S,610652GT0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20250401,,,20100610,111041,20100615,10000.00,100.000,4.249,,,,20100610,221049,1.00
8330D12A230D7FCA,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100610,110850,20100615,15000.00,108.883,,,,,20100610,221049,1.00
54143A1051DF50C1,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,111048,20100623,10000.00,102.000,5.866,,,,20100610,221049,1.00
0B92F382229566F4,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100610,111048,20100615,45000.00,111.389,3.000,,,,20100610,221049,1.00
4767273FAD320C2F,S,549108HW1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20120215,Y,,20100610,110929,20100707,250000.00,103.502,0.800,,,,20100610,221049,1.00
7608D402B1CB4F8D,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100610,111033,20100615,10000.00,107.249,,,,,20100610,221049,1.00
AC7E57E754778238,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100610,111045,20100616,10000.00,99.172,,,,,20100610,221049,1.00
069C70F56073369E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,110642,20100616,135000.00,98.751,,,,,20100610,221049,1.00
54E3FFE493024391,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100610,111024,20100615,50000.00,81.500,6.618,,,,20100610,221049,1.00
FCD695932F6EDC02,S,040588ZG3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20261001,Y,,20100610,111000,20100629,50000.00,103.188,4.590,,,,20100610,221049,1.00
5B064579892127B2,S,64971MG30,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,5.500,20160215,,,20100610,111039,20100615,10000.00,107.417,1.001,,,,20100610,221049,1.00
0DD4E11FC4D42D93,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,111042,20100615,100000.00,105.375,3.889,,,,20100610,221049,1.00
8C43C56641139AA3,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100610,105421,20100610,1MM+,100.000,0.000,,,,20100610,221049,1.00
0A218079E2114E37,S,833510FG0,SNYDER TEX CTFS OBLIG,20100601,2.450,20160301,Y,,20100610,111052,20100622,40000.00,100.000,2.449,,,,20100610,221049,1.00
3C0E12D909C4CEDC,D,545492BT6,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20130801,,,20100610,110947,20100615,300000.00,107.960,,,,,20100610,221049,1.00
32B907CD487D69ED,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111054,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
5E4FED4602A707E3,S,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100610,110528,20100615,75000.00,110.130,1.750,,,,20100610,221049,1.00
8029132C3F705347,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100610,111058,20100615,100000.00,100.000,5.995,,,,20100610,221049,1.00
AD43D54886D3EFE0,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20100610,111058,20100615,5000.00,106.977,1.256,,,,20100610,221049,1.00
E1976C6821EA1017,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100610,111058,20100615,25000.00,105.088,0.500,,,,20100610,221049,1.00
8A0B75066DAF2A90,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100610,105716,20100615,100000.00,105.637,,,,,20100610,221049,1.00
B22BA5EC91935B32,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,111047,20100615,15000.00,100.000,4.625,,,,20100610,221049,1.00
AB950E7808A56FC6,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100610,110600,20100615,50000.00,99.000,,,,,20100610,221049,1.00
680BEB34E320C4AF,P,016249EZ3,ALIEF TEX INDPT SCH DIST REF,20090801,5.250,20180215,,,20100610,111051,20100615,25000.00,113.854,3.197,,,,20100610,221049,1.00
D08FB32A55E53327,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100610,111055,20100615,50000.00,100.684,4.217,,,,20100610,221049,1.00
3DE7903C8D18EF38,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100610,111018,20100617,160000.00,98.345,,,,Y,20100610,221049,1.00
A5271E2C411B6E2B,D,016249EZ3,ALIEF TEX INDPT SCH DIST REF,20090801,5.250,20180215,,,20100610,110856,20100615,25000.00,113.854,,P,,,20100610,221049,1.00
0197242759282D14,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100610,111100,20100615,25000.00,94.254,5.474,,,,20100610,221049,1.00
1FC32C9C7FB3A60B,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111100,20100623,10000.00,104.500,4.807,,,,20100610,221049,1.00
55AECFE83496ED95,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,111058,20100615,10000.00,100.000,4.999,,,,20100610,221049,1.00
859BD62D5F7A998F,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100610,111059,20100615,50000.00,101.300,4.017,,,,20100610,221049,1.00
2FB3E92937C626CD,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100610,111029,20100615,25000.00,105.554,,,,,20100610,221049,1.00
C24B0A854ABA9914,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100610,111105,20100615,25000.00,112.121,3.180,,,,20100610,221049,1.00
C684B3DB729ED775,S,130684F57,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,3.600,20101101,,,20100610,111106,20100615,10000.00,99.907,3.833,,,,20100610,221049,1.00
08BC7AC2F7468E14,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,111104,20100615,10000.00,94.750,4.624,,,,20100610,221049,1.00
A8662DF7DFCA191F,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,111109,20100615,100000.00,100.325,4.883,,,,20100610,221049,1.00
85763E8D5B0407A6,P,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100610,111108,20100615,50000.00,89.842,6.480,,,,20100610,221049,1.00
4EAAC84B009688D8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111109,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
F45748BCCCEADD63,S,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100610,111043,20100615,5000.00,109.143,3.709,,,,20100610,221049,1.00
1933AD0B10688686,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100610,111000,20100615,35000.00,98.500,5.114,,,,20100610,221049,1.00
AE00D2E03CB0DE73,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100610,110900,20100615,500000.00,100.000,2.937,,,,20100610,221049,1.00
18844D62A8873A67,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100610,111106,20100615,100000.00,108.008,,,,,20100610,221049,1.00
CA2B7E96D28FCDFE,D,549108HW1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20120215,Y,,20100610,110929,20100707,250000.00,103.502,,,,,20100610,221049,1.00
8EF4EF282B050332,D,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100610,111043,20100615,5000.00,108.982,,,,,20100610,221049,1.00
B8A48EAF514E30CE,D,049721BX0,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.150,20100901,,,20100610,111035,20100615,20000.00,100.661,,,,,20100610,221049,1.00
00E406FA2EDAF1F4,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,111100,20100629,25000.00,99.742,4.770,,,,20100610,221049,1.00
7774D5FBF6CCEFF0,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,111100,20100629,25000.00,99.742,4.770,,,,20100610,221049,1.00
E1DEEFFAA86B66C4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111116,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
AEF9291C2C1045E3,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100610,111101,20100615,5000.00,107.081,1.742,,,,20100610,221049,1.00
45C5F51A389581A6,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,111100,20100629,10000.00,101.770,4.770,,,,20100610,221049,1.00
90895077AE5835C4,D,741701KH8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.250,20201001,,,20100610,111115,20100615,25000.00,102.329,,,,,20100610,221049,1.00
CC497229D3468301,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,111100,20100629,50000.00,101.770,4.770,,,,20100610,221049,1.00
10A54641E0DBA72E,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100610,111100,20100615,10000.00,104.088,2.842,,,,20100610,221049,1.00
9351FCF7C93BB69D,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,111100,20100629,50000.00,101.770,4.770,,,,20100610,221049,1.00
C9992112CD6DA18C,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100610,111125,20100615,50000.00,103.400,3.914,,,,20100610,221049,1.00
5E587BDA4FE945CB,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,111122,20100615,10000.00,96.622,5.041,,,,20100610,221049,1.00
77EF76A6E9BA8115,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,111111,20100615,125000.00,99.875,,,,,20100610,221049,1.00
0B83AF9758C16E25,D,196474M23,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.300,20141201,,,20100610,111119,20100615,20000.00,97.250,,,,,20100610,221049,1.00
DFEF5436AF468282,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,111111,20100615,125000.00,101.250,3.062,,,,20100610,221049,1.00
73F8B75B6A06D558,S,741701KH8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.250,20201001,,,20100610,111115,20100615,25000.00,102.454,0.301,,,,20100610,221049,1.00
328CFB27177B4B41,P,196474M23,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.300,20141201,,,20100610,111119,20100615,20000.00,96.764,5.120,,,,20100610,221049,1.00
503687D473B6F873,P,490278W95,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20200601,,,20100610,111106,20100615,50000.00,102.340,3.658,,,,20100610,221049,1.00
4670E568584F1A89,S,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100610,111117,20100615,40000.00,110.686,1.870,,,,20100610,221049,1.00
17C4BBFA2A03DC7E,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100610,111120,20100615,25000.00,107.238,1.010,,,,20100610,221049,1.00
22594CC4AE401E60,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100610,111120,20100615,25000.00,106.613,,,,,20100610,221049,1.00
6EEE3DB68AFC62B5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,111111,20100615,15000.00,100.491,5.436,,,,20100610,221049,1.00
BD2DACF27D53E072,S,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20100610,111027,20100614,150000.00,104.036,0.850,,,,20100610,221049,1.00
64EE18080BFCA9C1,S,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100610,111128,20100615,30000.00,101.487,3.797,,,,20100610,221049,1.00
E7464C980142EC07,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,111123,20100615,15000.00,99.250,,,,,20100610,221049,1.00
BE979A5EDF39F1F9,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,111123,20100615,25000.00,100.000,4.999,,,,20100610,221049,1.00
6D95BDBEAE2FF5AF,S,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100610,111126,20100615,10000.00,100.000,4.399,,,,20100610,221049,1.00
5F3531611073F9E0,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,111055,20100617,50000.00,100.000,5.000,,,,20100610,221049,1.00
D4891523DE8515BF,D,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100610,111128,20100615,30000.00,100.487,,,,,20100610,221049,1.00
588B1E26F5BC41B5,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111133,20100623,5000.00,102.250,6.147,,,,20100610,221049,1.00
4622079BE011376E,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100610,111012,20100615,1MM+,103.080,,S,,,20100610,221049,1.00
DC5C75951A3BC486,D,490278W95,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20200601,,,20100610,111105,20100615,50000.00,102.965,,P,,,20100610,221049,1.00
A56C59A57DEAAA58,D,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20100610,111031,20100615,100000.00,115.165,,,,,20100610,221049,1.00
A189DEEB6C95F3A7,D,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20100610,111031,20100615,100000.00,115.225,,,,,20100610,221049,1.00
AEB40FF4EAE36457,D,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100610,111042,20100615,5000.00,108.482,,,,,20100610,221049,1.00
E996B42EB14F30E9,D,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100610,111030,20100615,5000.00,108.982,,,,,20100610,221049,1.00
BF071ECCC4520585,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100610,111125,20100615,75000.00,101.600,,,,,20100610,221049,1.00
E1237E982DC24688,D,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,Y,,20100610,111046,20100617,100000.00,98.284,,,,Y,20100610,221049,1.00
58469819C9DC7B83,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,111123,20100615,25000.00,98.366,,,,,20100610,221049,1.00
129B28E6AF196F8A,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100610,111131,20100615,100000.00,108.291,3.598,,,,20100610,221049,1.00
82026339681DD6D5,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100610,111113,20100617,40000.00,99.714,4.024,,,,20100610,221049,1.00
7FBC9BA48B6501D6,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100610,111100,20100615,10000.00,103.787,,,,,20100610,221049,1.00
2D7FF7049B459A11,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100610,111120,20100615,25000.00,108.539,2.566,,,,20100610,221049,1.00
AF31F11D18A55B81,S,235546HC5,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,4.900,20180701,,,20100610,111057,20100615,35000.00,103.697,4.350,,,,20100610,221049,1.00
7436DF6F63F604D3,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100610,111125,20100615,75000.00,103.251,3.978,,,,20100610,221049,1.00
70132115A5E4502F,D,545492BT6,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20130801,,,20100610,110900,20100615,300000.00,107.910,,,,,20100610,221049,1.00
9069F4F149B88A9B,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100610,110622,20100615,45000.00,99.380,,,,,20100610,221049,1.00
12E592EE2772FB01,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100610,111131,20100615,100000.00,105.527,,,,,20100610,221049,1.00
C3F826DC1DD54F82,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100610,111100,20100615,45000.00,101.745,3.004,,,,20100610,221049,1.00
A735166FBD7AC8CF,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111146,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
48270B00F523AA24,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,111139,20100615,5000.00,85.050,6.345,,,,20100610,221049,1.00
89B66DCC8BFE2EEF,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100610,111130,20100615,50000.00,108.533,4.583,,,,20100610,221049,1.00
8EF1DACF4BEFC2C7,S,223658LZ6,COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ,20020801,4.250,20130101,,,20100610,111130,20100615,50000.00,108.144,1.000,,,,20100610,221049,1.00
571CA6B222A825FC,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100610,111131,20100615,80000.00,107.959,3.777,,,,20100610,221049,1.00
B4DAA44AE3ECD981,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100610,111123,20100615,30000.00,115.866,,,,,20100610,221049,1.00
B928116743A19456,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100610,111127,20100615,30000.00,116.050,1.286,,,,20100610,221049,1.00
11EB120232DCFF39,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100610,111142,20100615,5000.00,105.200,4.270,,,,20100610,221049,1.00
AA71BB7D577CFC9C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,111100,20100615,30000.00,100.550,5.030,,,,20100610,221049,1.00
49C8554D9C2FF9E3,S,64970K7G6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20250615,,,20100610,111100,20100615,50000.00,102.930,3.850,,,,20100610,221049,1.00
0D3472B10429EFC3,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100610,111120,20100617,1MM+,100.000,0.000,,,,20100610,221049,1.00
15A6725B15629A4D,S,162105SQ4,CHATHAM MASS MUN PURP LN,20080715,5.000,20161115,,,20100610,111141,20100615,25000.00,116.408,2.240,,,,20100610,221049,1.00
044032C977361E7F,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100610,111143,20100617,100000.00,100.000,3.400,,,,20100610,221049,1.00
4F0EFAE47A1E5AC9,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,350000.00,98.188,,,,Y,20100610,221049,1.00
2BBCA94A908C6968,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,111100,20100615,30000.00,97.750,,,,,20100610,221049,1.00
64CF359B6341D4AC,S,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,Y,,20100610,111144,20100617,100000.00,100.000,3.500,,,,20100610,221049,1.00
4775795FB1091A2D,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100610,111144,20100617,30000.00,100.000,3.400,,,,20100610,221049,1.00
CEC99CA7EF957DC5,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100610,111144,20100617,30000.00,100.000,3.400,,,,20100610,221049,1.00
CB33E7EF86B0EADB,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100610,111140,20100617,25000.00,104.000,5.473,,,,20100610,221049,1.00
EC06DB866815C46A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,111133,20100615,30000.00,97.750,,,,,20100610,221049,1.00
C567209042D2D7E2,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100610,110542,20100615,25000.00,111.110,,,,,20100610,221049,1.00
44F4E740CD7B1448,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100610,111121,20100617,1MM+,100.000,,,,,20100610,221049,1.00
36C855F0C8067D6B,D,162105SQ4,CHATHAM MASS MUN PURP LN,20080715,5.000,20161115,,,20100610,111141,20100615,25000.00,114.908,,,,,20100610,221049,1.00
EB1607FD0003AFA4,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100610,110825,20100615,500000.00,102.001,,S,,,20100610,221049,1.00
920BEBAB5D15AC10,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111151,20100617,35000.00,99.632,5.150,,,,20100610,221049,1.00
9F4171C1D0444284,P,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20100610,111144,20100615,25000.00,96.407,5.036,,,,20100610,221049,1.00
ED6AFA1EB1B0334B,S,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20100610,111133,20100615,25000.00,103.350,3.753,,,,20100610,221049,1.00
3A462A24092B7142,S,741751M40,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20210801,,,20100610,110957,20100615,25000.00,114.327,3.000,,,,20100610,221049,1.00
32F3BA4D34E470C1,P,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20100610,111100,20100615,25000.00,100.202,4.211,,,,20100610,221049,1.00
C95A3794B7C0AD30,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100610,111156,20100623,10000.00,101.500,5.402,,,,20100610,221049,1.00
F24D6A8B72246825,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111156,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
627DD94729798566,S,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100610,111147,20100615,200000.00,99.996,4.000,,,,20100610,221049,1.00
00D94072C19C2FE3,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100610,111052,20100615,50000.00,99.309,,,,,20100610,221049,1.00
41701248FAD73EE1,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100610,111100,20100615,50000.00,108.375,3.931,,,,20100610,221049,1.00
14354D0748A549F6,P,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100610,111200,20100615,100000.00,100.675,2.694,,,,20100610,221049,1.00
9E067A44864B7768,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100610,111200,20100615,15000.00,32.239,4.426,,,,20100610,221049,1.00
E88CC26B9AEF6E91,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100610,111152,20100615,35000.00,111.389,3.000,,,,20100610,221049,1.00
AF73C2F61FE93481,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,110947,20100701,50000.00,103.111,2.079,,,,20100610,221049,1.00
214FEDC136021279,S,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100610,111147,20100615,35000.00,111.520,1.550,,,,20100610,221049,1.00
2801A4D68C38112D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100610,111203,20100615,25000.00,103.771,4.427,,,,20100610,221049,1.00
871C5FE0F5623610,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111207,20100623,25000.00,102.250,6.147,,,,20100610,221049,1.00
D6B9895C5BE396EF,S,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100610,110951,20100615,5000.00,105.460,2.400,,,,20100610,221049,1.00
D953096E034BFE6D,P,57582NBT1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20150301,,,20100610,111200,20100615,25000.00,107.113,1.283,,,,20100610,221049,1.00
75722F4EDD80B8E2,D,753351GZ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100610,110928,20100701,500000.00,99.700,,,,,20100610,221049,1.00
0B5C04A036A1C79F,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100610,110951,20100615,25000.00,110.873,,,,,20100610,221049,1.00
4A41195C56B57E1A,S,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100610,111200,20100629,100000.00,104.774,1.150,,,,20100610,221049,1.00
852FC710C2B5EBCB,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,111203,20100615,25000.00,100.000,3.500,,,,20100610,221049,1.00
40C8AA6A6C08C5E6,D,346424G32,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20260815,Y,,20100610,111130,20100630,250000.00,103.000,,,,,20100610,221049,1.00
B8637CCAE4EE40ED,S,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100610,111100,20100615,50000.00,99.950,4.129,,,,20100610,221049,1.00
2730DA8CCEC1CD25,P,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100610,111215,20100615,1MM+,17.219,6.550,,,,20100610,221049,1.00
FDF990748215A426,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100610,111202,20100615,40000.00,99.000,,,,,20100610,221049,1.00
C9A1798628DA539C,P,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100610,110922,20100615,25000.00,112.777,3.104,,,,20100610,221049,1.00
1B1A1EA9E642BF34,P,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100610,111020,20100615,25000.00,112.777,3.104,,,,20100610,221049,1.00
4AF05902D0343AE1,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100610,111151,20100614,500000.00,110.425,3.000,,,,20100610,221049,1.00
FF03910D2C88C0F9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,111200,20100615,5000.00,95.300,5.328,,,,20100610,221049,1.00
DCCA72BFD0196E65,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100610,111100,20100615,25000.00,98.374,5.107,,,,20100610,221049,1.00
0F18F9867836C8D8,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100610,111209,20100630,50000.00,103.822,4.036,,,,20100610,221049,1.00
0F3A6C92205AC99D,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100610,111148,20100615,5000.00,98.698,4.523,,,,20100610,221049,1.00
656823F5F3EAA96A,P,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20100610,111000,20100615,1MM+,115.245,1.270,,,,20100610,221049,1.00
AAFFBBF65B3443F8,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100610,111151,20100615,5000.00,97.560,4.977,,,,20100610,221049,1.00
1865B4F4BF152E1A,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100610,111100,20100615,5000.00,98.497,,,,,20100610,221049,1.00
E572F4EA1A499CDC,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100610,111151,20100615,5000.00,96.000,,,,,20100610,221049,1.00
CC23F9DD5852F34C,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100610,111115,20100615,1000000.00,100.415,,P,,,20100610,221049,1.00
C40DF09970DE6AFF,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100610,111143,20100615,1MM+,116.940,,S,,,20100610,221049,1.00
D522BEE68E83FF4D,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100610,111200,20100615,25000.00,110.600,4.055,,,,20100610,221049,1.00
1FE8BCC4C5DA2C49,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111219,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
31FD04CF68B57D74,S,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100610,111220,20100615,5000.00,101.750,4.131,,,,20100610,221049,1.00
387756336D29CB2F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,111217,20100615,25000.00,95.550,5.275,,,,20100610,221049,1.00
3E87382FD43833BB,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100610,111100,20100615,100000.00,101.240,3.520,,,,20100610,221049,1.00
49FF54F81038B3AE,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100610,111106,20100617,40000.00,97.339,,,,,20100610,221049,1.00
A83AF5FBB6E46760,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100610,111216,20100615,55000.00,104.000,3.582,,,,20100610,221049,1.00
79A988357E0B8B48,S,952530XT5,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.100,20180601,,,20100610,111220,20100615,15000.00,101.505,3.301,,,,20100610,221049,1.00
606D8CE20C8696A4,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100610,111218,20100615,5000.00,80.911,3.305,,,,20100610,221049,1.00
9CCA940995D7A808,D,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100610,111111,20100615,40000.00,108.686,,,,,20100610,221049,1.00
DB876018A28EA190,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100610,111212,20100615,20000.00,103.000,2.944,,,,20100610,221049,1.00
105EDFEA0395011F,D,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100610,111126,20100615,40000.00,108.436,,,,,20100610,221049,1.00
D80EFD5AD49CD97D,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100610,111113,20100615,25000.00,107.039,,,,,20100610,221049,1.00
F590F4663D31ACED,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100610,111215,20100615,20000.00,102.242,4.633,,,,20100610,221049,1.00
085A44E57E74FBBF,S,762243GG2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.250,20110815,,,20100610,111223,20100615,50000.00,103.759,1.000,,,,20100610,221049,1.00
2AACA4744C5DA1E9,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100610,111216,20100615,55000.00,103.142,,,,,20100610,221049,1.00
C3C7B9C478B8E5AC,D,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100610,111218,20100615,5000.00,79.911,,,,,20100610,221049,1.00
477D35D29E72EC6C,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100610,111224,20100615,55000.00,103.142,,,,,20100610,221049,1.00
4F97BE892FE2C329,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100610,111128,20100615,40000.00,115.650,,,,,20100610,221049,1.00
8168CAD6A18E6702,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,111131,20100615,25000.00,102.100,4.159,,,,20100610,221049,1.00
441CCFC0742F7A8E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,111224,20100624,10000.00,100.000,4.499,,,,20100610,221049,1.00
E116ADB794CF354C,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,110702,20100615,25000.00,100.000,,,,,20100610,221049,1.00
B4757F98058A2423,S,26371GDP2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20101201,,,20100610,111229,20100615,20000.00,99.685,0.685,,,,20100610,221049,1.00
6A9C940BF36B5685,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100610,110954,20100615,25000.00,103.000,4.591,,,,20100610,221049,1.00
35EFF6FDEDEA8068,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100610,110920,20100615,125000.00,114.400,,S,,,20100610,221049,1.00
692893D4FD0E5132,P,64966FXD1,NEW YORK N Y NATL IBC-SER F,20041110,3.625,20131101,,,20100610,111222,20100615,60000.00,105.578,1.911,,,,20100610,221049,1.00
CAC3ED45BA6B906F,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100610,111223,20100615,30000.00,107.429,2.038,,,,20100610,221049,1.00
FF0D07CD3DBEC745,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100610,111221,20100615,20000.00,113.149,1.921,,,,20100610,221049,1.00
B9AEEFCA24021F0D,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100610,111232,20100615,200000.00,57.203,3.900,,,,20100610,221049,1.00
8AC643BA2BDE5FAF,S,199491ZW4,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20120901,,,20100610,111045,20100615,250000.00,109.070,0.850,,,,20100610,221049,1.00
B5E5EEE9BA8FB011,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,111231,20100615,50000.00,109.606,3.204,,,,20100610,221049,1.00
3691DFE991FF335A,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100610,111217,20100615,5000.00,98.550,5.750,,,,20100610,221049,1.00
A4A97EBD12A30AFF,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100610,111042,20100615,1MM+,116.880,,P,,,20100610,221049,1.00
E45AC05BE9D0C122,D,64966FXD1,NEW YORK N Y NATL IBC-SER F,20041110,3.625,20131101,,,20100610,111222,20100615,60000.00,106.077,,,,,20100610,221049,1.00
9D57C4EF6514317A,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100610,111223,20100615,30000.00,107.929,,,,,20100610,221049,1.00
3739022566F7E438,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100610,111102,20100615,25000.00,98.624,,,,,20100610,221049,1.00
C56E3CB9B9C6FC2B,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100610,111232,20100615,200000.00,56.203,,,,,20100610,221049,1.00
399E2DF00C8F6C56,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,111231,20100615,50000.00,108.606,,,,,20100610,221049,1.00
C414E2406E252DB1,S,040588ZA6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20241001,Y,,20100610,111200,20100629,450000.00,104.227,4.460,,,,20100610,221049,1.00
C7C491F52AB85F4F,S,040588ZA6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20241001,Y,,20100610,111200,20100629,50000.00,104.227,4.460,,,,20100610,221049,1.00
CB1B430FC166FF6B,P,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20100610,111200,20100615,500000.00,100.659,2.995,,,,20100610,221049,1.00
55BA5B712A13E033,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100610,111200,20100615,795000.00,109.302,,,,,20100610,221049,1.00
941B72C34E0492E7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,111230,20100615,10000.00,96.125,6.038,,,,20100610,221049,1.00
6A05C7C020965761,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100610,111225,20100615,15000.00,102.531,2.414,,,,20100610,221049,1.00
B1D1B0902B6D12BF,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100610,111100,20100615,40000.00,115.900,3.010,,,,20100610,221049,1.00
9C4C5A7DC82F5FE9,S,677659P65,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20131201,Y,,20100610,110000,20100622,150000.00,112.665,1.230,,,Y,20100610,221049,1.00
DF3424D4152A0921,S,677659Q49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,4.000,20111201,Y,,20100610,110000,20100622,40000.00,105.125,0.430,,,Y,20100610,221049,1.00
8C2BB17AC9FA7732,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100610,110955,20100615,15000.00,96.850,6.067,,,,20100610,221049,1.00
A65B5F2430CDE584,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100610,111059,20100615,25000.00,105.554,,,,,20100610,221049,1.00
3F32CB3E169FA8DE,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100610,111000,20100615,30000.00,62.250,,,,,20100610,221049,1.00
7689D8E9E1CD2FB4,D,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20100610,111200,20100615,50000.00,107.411,,,,,20100610,221049,1.00
5EDB96AB91A89DE2,D,787758KW0,ST CHARLES ILL CORP PURP-SER A,20080103,3.750,20131201,,,20100610,111100,20100615,100000.00,106.567,,,,,20100610,221049,1.00
CAC9ACDD37499B93,D,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100610,111134,20100615,5000.00,105.000,,,,,20100610,221049,1.00
0616F913A4A8E59C,D,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100610,110559,20100701,25000.00,100.626,,,,,20100610,221049,1.00
FA4DDAC6681C63C7,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100610,110616,20100615,10000.00,112.738,,,,,20100610,221049,1.00
B7CC2050D4CD3E90,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,111242,20100615,25000.00,101.250,4.219,,,,20100610,221049,1.00
A624BAA83B55C5B7,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100610,111239,20100615,10000.00,103.394,4.538,,,,20100610,221049,1.00
BACB85E591937E8B,D,668844DH3,NORWALK CONN REF-SER D,20100429,4.000,20220701,,,20100610,111144,20100615,250000.00,106.257,,,,,20100610,221049,1.00
ED924589BE605636,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100610,111238,20100615,10000.00,104.947,3.552,,,,20100610,221049,1.00
63E8D5039A0D395D,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100610,111240,20100611,1MM+,100.000,0.000,,,,20100610,221049,1.00
09D9E348301531AC,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100610,111220,20100615,25000.00,98.500,5.002,,,,20100610,221049,1.00
53389742EFEBDB22,D,753351GZ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100610,111039,20100701,500000.00,99.625,,,,,20100610,221049,1.00
FDBBAE0F032774DA,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100610,111245,20100615,10000.00,101.113,,,,,20100610,221049,1.00
2AB3559278DE81E7,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100610,111221,20100615,20000.00,113.149,,,,,20100610,221049,1.00
A74C5B37B304CECE,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100610,111238,20100615,10000.00,104.847,,,,,20100610,221049,1.00
E0E7FC092046970D,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100610,111100,20100615,20000.00,90.683,,,,,20100610,221049,1.00
887F75B2DB88B99B,D,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100610,103905,20100615,50000.00,95.707,,,,,20100610,221049,1.00
F50C8A4708D04EDF,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100610,111200,20100615,20000.00,105.775,4.257,,,,20100610,221049,1.00
219C91266239A2BD,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100610,111200,20100615,795000.00,109.302,3.290,,,,20100610,221049,1.00
0C517C726EDEFEB1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111255,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
F4D0EE6E50EF7DE3,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,111255,20100701,5000.00,100.000,4.599,,,,20100610,221049,1.00
59A6E34B709E329F,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100610,111248,20100615,10000.00,105.373,4.696,,,,20100610,221049,1.00
BFA0EC900C3D8434,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100610,110900,20100615,50000.00,110.560,3.000,,,,20100610,221049,1.00
AEEF84D98A329077,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.650,20170615,Y,,20100610,111242,20100624,100000.00,101.726,3.370,,,Y,20100610,221049,1.00
9F8856D1EF822732,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,111021,20100615,500000.00,102.313,,,,,20100610,221049,1.00
C2A5D069F1B35279,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111259,20100623,20000.00,102.250,6.147,,,,20100610,221049,1.00
BA6AB63159B62BB2,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100610,111200,20100610,1MM+,100.000,0.000,,,,20100610,221049,1.00
37357EFA7F1ADF11,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100610,111249,20100615,20000.00,114.082,2.350,,,,20100610,221049,1.00
33E8B80CA4441529,S,4913134N9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20270201,,,20100610,105841,20100617,1MM+,111.167,3.615,,,,20100610,221049,1.00
DC10A1C73BF61CCB,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100610,111100,20100610,250000.00,100.000,0.000,,,,20100610,221049,1.00
29CCCD34E284BDB3,D,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100610,111240,20100611,1MM+,100.000,,,,,20100610,221049,1.00
45933549BED09ABF,S,914720RL3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20181001,,,20100610,111300,20100615,5000.00,116.696,2.736,,,,20100610,221049,1.00
4831471C70C0DA03,S,914720RL3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20181001,,,20100610,111300,20100615,5000.00,116.696,2.736,,,,20100610,221049,1.00
C2B08F4EDA652A5E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111302,20100623,15000.00,102.250,6.147,,,,20100610,221049,1.00
CC90A09CCE4EB9DA,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100610,110700,20100615,150000.00,100.625,,,,,20100610,221049,1.00
20387A07ED96D75A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,111304,20100616,5000.00,101.625,4.794,,,,20100610,221049,1.00
6031E5CBA398945D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111305,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
3D738B1528029975,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,111307,20100615,10000.00,102.550,5.413,,,,20100610,221049,1.00
BCDB8256C804A62D,P,052087CL5,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20220615,,,20100610,111254,20100615,30000.00,105.312,3.391,,,,20100610,221049,1.00
96D8A21A9B382260,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,111257,20100615,10000.00,98.875,5.074,,,,20100610,221049,1.00
05279DF00D2C1263,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,111257,20100615,10000.00,97.000,,,,,20100610,221049,1.00
65728C7B8E94BF19,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100610,111259,20100615,1MM+,17.356,6.520,,,,20100610,221049,1.00
31197C7221E0297B,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100610,111303,20100615,15000.00,96.000,5.247,,,,20100610,221049,1.00
C63F35440C71CD98,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100610,111204,20100630,50000.00,102.447,,,,,20100610,221049,1.00
81A682F2F1150B5B,D,235546HC5,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,4.900,20180701,,,20100610,111000,20100615,35000.00,103.696,,,,,20100610,221049,1.00
6E1253140FDE4CFE,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100610,111303,20100615,15000.00,94.125,,,,,20100610,221049,1.00
BE9C94E3B22E1279,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100610,111200,20100615,25000.00,99.500,5.036,,,,20100610,221049,1.00
4A59BBE8197CA419,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100610,111256,20100615,10000.00,101.137,4.084,,,,20100610,221049,1.00
47D29CF9C917EEAE,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100610,111306,20100615,25000.00,93.562,6.743,,,,20100610,221049,1.00
543F73F3B81A3947,P,277587NN7,EASTON MASS ,20000801,5.400,20160801,,,20100610,111000,20100615,25000.00,101.303,2.932,,,,20100610,221049,1.00
552CCB37BCA2A134,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100610,111249,20100615,20000.00,114.082,,,,,20100610,221049,1.00
63BCE097A0D14F7A,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100610,111256,20100615,10000.00,101.036,,,,,20100610,221049,1.00
F7101AC8EF1E78C1,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100610,111236,20100615,10000.00,104.847,,,,,20100610,221049,1.00
FCDB813C14621F87,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100610,111311,20100615,60000.00,91.633,5.083,,,,20100610,221049,1.00
B65193BD5F544E97,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100610,111301,20100615,10000.00,108.430,3.652,,,,20100610,221049,1.00
D3BE8C37E0847B09,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100610,111311,20100615,30000.00,111.389,3.000,,,,20100610,221049,1.00
74AE8B6D12A74B25,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100610,111309,20100615,40000.00,100.000,3.749,,,,20100610,221049,1.00
4B12FB74189E5E80,S,812626SW0,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.250,20170801,,,20100610,111046,20100701,5000.00,109.495,1.109,,,,20100610,221049,1.00
392019ACE2FA9BCA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,111200,20100616,135000.00,98.691,,,,,20100610,221049,1.00
EAEF8DE80FE88E4B,P,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100610,111036,20100615,20000.00,82.000,7.189,,,,20100610,221049,1.00
4181FF12631F60CC,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,111316,20100630,10000.00,100.000,4.375,,,,20100610,221049,1.00
FB00C37E6CA3043B,P,544495FF6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20100701,,,20100610,110700,20100611,100000.00,100.135,2.511,,,,20100610,221049,1.00
B1A5210B06BBCFD4,S,79765RSP5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.000,20161101,Y,,20100610,111307,20100617,1MM+,100.000,3.999,,,Y,20100610,221049,1.00
BBC52372AC29B96D,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,111316,20100630,10000.00,98.125,,,,,20100610,221049,1.00
D470DD240F592AA9,D,426758ED6,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.550,20281201,,,20100610,110753,20100615,120000.00,101.756,,,,,20100610,221049,1.00
9D083314DF18D75E,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,111313,20100615,65000.00,77.371,3.468,,,,20100610,221049,1.00
83803E99E25DAADA,S,641846AJ9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.500,20111001,,,20100610,111316,20100615,60000.00,104.089,1.303,,,,20100610,221049,1.00
C14666E9DECAB311,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,105907,20100615,1MM+,92.971,,S,,,20100610,221049,1.00
BEC533EF4943B78C,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100610,111100,20100701,20000.00,96.055,6.000,,,,20100610,221049,1.00
8816646FF88FFE0D,S,367748JZ4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,4.350,20161015,,,20100610,111327,20100615,15000.00,107.620,1.976,,,,20100610,221049,1.00
19C7297781225104,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100610,111100,20100701,20000.00,96.055,6.000,,,,20100610,221049,1.00
D06DD6916E49297C,P,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20100610,111328,20100615,35000.00,93.021,5.046,,,,20100610,221049,1.00
99BDF38DADC4C92A,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100610,111345,20100615,100000.00,111.821,2.249,,,,20100610,221049,1.00
7FC38C699E887E2A,D,367748JZ4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,4.350,20161015,,,20100610,111332,20100615,15000.00,106.158,,,,,20100610,221049,1.00
85F26C50FF6528D9,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100610,111200,20100610,1MM+,100.000,,,,,20100610,221049,1.00
96D99FB8A3630029,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100610,111345,20100615,100000.00,111.821,,,,,20100610,221049,1.00
50D4BD870333C299,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100610,111300,20100615,50000.00,115.133,4.287,,,,20100610,221049,1.00
18660EB321D6DF79,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,111338,20100615,10000.00,106.375,5.615,,,,20100610,221049,1.00
830A8DB852671CA9,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100610,111300,20100615,615000.00,113.182,,,,,20100610,221049,1.00
ADE94303E4988B3E,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100610,111337,20100615,100000.00,111.557,1.495,,,,20100610,221049,1.00
EFFCEAED4F48C162,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100610,111320,20100615,15000.00,105.421,3.621,,,,20100610,221049,1.00
6C2B31866A9C1D31,S,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20100610,111306,20100610,1MM+,100.000,,,,,20100610,221049,1.00
6D756451DF07EBCD,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100610,111341,20100615,50000.00,100.000,5.000,,,,20100610,221049,1.00
0F09E34F0D5D522F,P,303531UT2,FAIRBANKS NORTH STAR BORO SER G,20040329,3.750,20171001,,,20100610,111338,20100615,50000.00,101.025,3.417,,,,20100610,221049,1.00
84FB0C6D0E2D9C91,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,111335,20100615,30000.00,90.151,6.188,,,,20100610,221049,1.00
291CC44786F97569,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100610,111054,20100615,25000.00,100.650,5.069,,,,20100610,221049,1.00
6104BE0A0CEC46D9,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,111321,20100617,20000.00,104.000,5.478,,,,20100610,221049,1.00
90C857997C14FF95,D,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,110000,20100629,25000.00,98.970,,,,Y,20100610,221049,1.00
B09D0B9CDE04F67D,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,111345,20100615,10000.00,99.250,4.301,,,,20100610,221049,1.00
BE647976ED6E13EE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,111335,20100615,30000.00,90.051,,,,,20100610,221049,1.00
75A9BDD1F0FBD057,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100610,110949,20100615,20000.00,90.933,,,,,20100610,221049,1.00
E2E0AF36F4D3B460,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100610,111300,20100615,615000.00,113.183,2.280,,,,20100610,221049,1.00
8DEC66D304A7AC54,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,111349,20100615,25000.00,101.800,4.037,,,,20100610,221049,1.00
21DE92D7CF2A13E7,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100610,111349,20100615,25000.00,101.250,3.836,,,,20100610,221049,1.00
D453F63693A8E4D0,S,833510FQ8,SNYDER TEX CTFS OBLIG,20100601,3.750,20240301,Y,,20100610,111349,20100622,25000.00,100.000,3.749,,,,20100610,221049,1.00
41E1FDD7604B4B4D,S,549108JJ8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20240215,Y,,20100610,111350,20100707,10000.00,99.461,3.550,,,,20100610,221049,1.00
4D7740F3481328AE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111350,20100617,20000.00,99.632,5.150,,,,20100610,221049,1.00
34DB09B30475EEDD,P,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20100610,111356,20100615,15000.00,99.500,5.032,,,,20100610,221049,1.00
4C9ABFC2E18E0E86,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100610,111350,20100615,25000.00,103.887,,,,,20100610,221049,1.00
C68CAACDA29F6AEC,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,111345,20100615,10000.00,97.250,,,,,20100610,221049,1.00
6A56373F0D5A9D95,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100610,111352,20100616,30000.00,111.940,3.200,,,,20100610,221049,1.00
B3588BE59B5B2FC8,P,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20100610,111400,20100615,5000.00,97.250,4.945,,,,20100610,221049,1.00
0D7B550004794F28,S,198045EC6,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,3.500,20150301,,,20100610,111352,20100615,15000.00,106.477,2.050,,,,20100610,221049,1.00
282D6BEE781B2BEE,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,111348,20100615,100000.00,100.000,4.250,,,,20100610,221049,1.00
86DFC9A2EF5268FC,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,111351,20100615,5000.00,99.250,4.301,,,,20100610,221049,1.00
A29BD095F6C86EAD,S,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100610,111057,20100617,10000.00,100.940,4.125,,,,20100610,221049,1.00
EB9FF86072DC8F43,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100610,111256,20100615,10000.00,100.786,,,,,20100610,221049,1.00
9598A80C46A7D729,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100610,111345,20100615,10000.00,99.500,4.064,,,,20100610,221049,1.00
181E3A7ABEE1E0C4,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100610,111400,20100615,25000.00,105.308,4.804,,,,20100610,221049,1.00
B09219B397FC7F40,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100610,111401,20100615,25000.00,103.306,5.061,,,,20100610,221049,1.00
64E58727D76017B9,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100610,111254,20100615,10000.00,101.036,,,,,20100610,221049,1.00
A582874D9E4005DC,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,111311,20100615,65000.00,75.421,,,,,20100610,221049,1.00
BEDBF492B7B3A013,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,111404,20100615,10000.00,106.048,4.245,,,,20100610,221049,1.00
ADD75A65DD859C89,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,111258,20100615,65000.00,75.546,,,,,20100610,221049,1.00
A4373B0F0D22639C,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,111351,20100615,5000.00,97.250,,,,,20100610,221049,1.00
D153A86170DDB0C1,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100610,111345,20100615,10000.00,99.500,,,,,20100610,221049,1.00
362E3D8873A1B59D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100610,111400,20100615,25000.00,103.808,,,,,20100610,221049,1.00
D56887052A8C8B98,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100610,111401,20100615,25000.00,103.806,,,,,20100610,221049,1.00
2FDF5B084D0F8620,P,64983RYT8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-D,20001001,5.250,20300815,,,20100610,111356,20100610,5000.00,99.172,9.753,,,,20100610,221049,1.00
DA7DDB7E441C357A,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100610,111357,20100615,5000.00,111.896,3.613,,,,20100610,221049,1.00
F4569FEB1063DC60,D,64983RYT8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-D,20001001,5.250,20300815,,,20100610,111356,20100610,5000.00,99.261,,,,,20100610,221049,1.00
790A6A58BCDF89BA,P,052087CL5,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20220615,,,20100610,111356,20100615,30000.00,105.312,3.391,,,,20100610,221049,1.00
359A6AD4BFC3C8A0,S,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20100610,111405,20100615,5000.00,107.235,2.837,,,,20100610,221049,1.00
1542A1254107274E,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100610,111357,20100615,15000.00,94.400,5.197,,,,20100610,221049,1.00
E2A1A792DC5320E0,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20100610,111405,20100615,5000.00,107.110,,,,,20100610,221049,1.00
F680B518C6F479A4,S,387586MR8,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20250801,,,20100610,111400,20100615,5000.00,106.777,4.014,,,,20100610,221049,1.00
CDF5E89A40BAF365,S,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20100610,111400,20100615,70000.00,106.296,3.561,,,,20100610,221049,1.00
0EFC207729DBCE19,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100610,111410,20100615,25000.00,109.344,1.100,,,,20100610,221049,1.00
CBE77843B4E258B3,D,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100610,111300,20100615,25000.00,109.344,,,,,20100610,221049,1.00
86E662FFBC2571E4,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100610,111409,20100615,5000.00,105.476,4.905,,,,20100610,221049,1.00
E87DE875282A6221,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,111409,20100701,5000.00,100.000,4.599,,,,20100610,221049,1.00
9173D23280503794,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111412,20100623,20000.00,102.250,6.147,,,,20100610,221049,1.00
9E23E329F8ED50C1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111415,20100617,10000.00,99.632,5.150,,,,20100610,221049,1.00
1C9FE4E8C91E7162,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100610,111409,20100615,5000.00,103.900,1.351,,,,20100610,221049,1.00
513E70A484D80C94,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,111353,20100630,1MM+,98.875,4.451,,,,20100610,221049,1.00
EB9C33A2BC67D218,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100610,111409,20100615,25000.00,111.389,3.000,,,,20100610,221049,1.00
9423D84B073D4F2C,D,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20100610,105942,20100615,25000.00,100.250,,S,,,20100610,221049,1.00
9E461B57CC3C9E70,D,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100610,111200,20100615,35000.00,111.520,,,,,20100610,221049,1.00
71DEED4939E77431,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100610,111411,20100615,50000.00,102.928,,,,,20100610,221049,1.00
09F36469C756FC42,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100610,111344,20100615,50000.00,101.800,4.375,,,,20100610,221049,1.00
046A12AA037A2AE3,S,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100610,111400,20100615,335000.00,104.193,0.880,,,,20100610,221049,1.00
068D3D26D853891A,S,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100610,111400,20100615,180000.00,104.193,0.880,,,,20100610,221049,1.00
0FC45A13118E00AA,D,762243GG2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.250,20110815,,,20100610,111300,20100615,50000.00,103.535,,,,,20100610,221049,1.00
0A3A4FE45BDA1BA0,P,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20100610,111426,20100615,5000.00,97.250,4.945,,,,20100610,221049,1.00
D370350859C3D324,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100610,111416,20100615,20000.00,105.507,4.802,,,,20100610,221049,1.00
939315901B07842C,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100610,111422,20100615,5000.00,94.696,5.556,,,,20100610,221049,1.00
FE6BBC23D9334829,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100610,111422,20100615,20000.00,103.000,3.923,,,,20100610,221049,1.00
2BE371F02AD653CA,D,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100610,111400,20100615,515000.00,104.092,,,,,20100610,221049,1.00
8B3C768B81F849FF,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100610,111422,20100617,5000.00,100.950,4.527,,,,20100610,221049,1.00
1C0A7EF68A3BBEDA,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111430,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
E6151552361D1CD8,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100610,111427,20100615,10000.00,99.500,5.059,,,,20100610,221049,1.00
CD281FCF8FB4F577,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100610,111422,20100615,5000.00,94.696,,,,,20100610,221049,1.00
879E268FEDDD8094,D,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100610,111422,20100615,20000.00,102.000,,,,,20100610,221049,1.00
1E439A27B25BA519,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100610,111400,20100615,50000.00,113.823,0.932,,,,20100610,221049,1.00
C568E3535137D85F,S,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20100610,111427,20100615,20000.00,107.077,2.074,,,,20100610,221049,1.00
868A8AEAAF0D6A22,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100610,111429,20100615,5000.00,100.417,3.939,,,,20100610,221049,1.00
19B6A2A4709B6BC9,S,181108RD5,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,4.000,20120101,,,20100610,111429,20100615,25000.00,103.880,1.450,,,,20100610,221049,1.00
CA423D97C49EE791,D,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100610,111430,20100615,20000.00,102.000,,,,,20100610,221049,1.00
39994860A441094A,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100610,111249,20100615,100000.00,110.561,,,,,20100610,221049,1.00
3096FC5A8D7D9CA6,S,927781SK1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20200901,,,20100610,111236,20100615,1MM+,115.205,3.090,,,,20100610,221049,1.00
0FD5B803381583F8,D,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20100610,110700,20100615,250000.00,110.271,,,,,20100610,221049,1.00
A1AE261490A1514A,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100610,111428,20100615,10000.00,103.049,,,,,20100610,221049,1.00
E5570B36173372A0,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100610,111423,20100615,50000.00,100.000,5.000,,,,20100610,221049,1.00
BC55EEC3988DF11A,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100610,111426,20100615,10000.00,104.436,1.619,,,,20100610,221049,1.00
FB69C87EA963EDEF,S,924427SD0,VERNON CONN BD ANTIC NTS,20100615,1.500,20100915,Y,,20100610,110000,20100615,1MM+,100.274,0.403,,,Y,20100610,221049,1.00
3E2DF8E507C1D5E0,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,111440,20100615,90000.00,101.455,3.800,,,,20100610,221049,1.00
0706EBE3F7F9A47C,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100610,111437,20100615,10000.00,116.095,1.500,,,,20100610,221049,1.00
BD81EC77609E56CE,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,111440,20100615,90000.00,99.705,,,,,20100610,221049,1.00
825E77C672FE0B95,D,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20100610,111353,20100615,20000.00,104.470,,,,,20100610,221049,1.00
56CDB2A6AB65C441,D,181108RD5,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,4.000,20120101,,,20100610,111429,20100615,25000.00,103.880,,,,,20100610,221049,1.00
F05489B20CCF3F67,S,690887BR4,OWENSBORO KY PUB PROJ-SER A,20020201,4.875,20180201,,,20100610,111400,20100615,5000.00,104.000,2.942,,,,20100610,221049,1.00
69FF339A903FF59D,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100610,111443,20100615,5000.00,41.879,5.514,,,,20100610,221049,1.00
EBD3A653581F6B96,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111443,20100617,10000.00,98.882,5.204,,,,20100610,221049,1.00
F1C881FDAFB5F520,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111445,20100623,5000.00,102.000,6.168,,,,20100610,221049,1.00
6E10CE8C946A34FB,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,,,20100610,111439,20100615,25000.00,101.753,4.094,,,,20100610,221049,1.00
3368987553AD69DF,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100610,111439,20100615,15000.00,102.961,3.517,,,,20100610,221049,1.00
34D236567BBCBBE9,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100610,111433,20100615,100000.00,100.000,5.248,,,,20100610,221049,1.00
E0FAA4CE4EE4B8A0,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,111448,20100615,20000.00,104.781,4.000,,,,20100610,221049,1.00
C29B8C611498D912,D,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,,,20100610,111439,20100615,25000.00,100.250,,,,,20100610,221049,1.00
B2EE64E3A30143EB,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,111448,20100615,20000.00,103.531,,,,,20100610,221049,1.00
835382F87149533A,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,111449,20100630,5000.00,100.613,4.298,,,,20100610,221049,1.00
F1E0E8FF527D6B7B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111452,20100623,5000.00,102.250,6.147,,,,20100610,221049,1.00
16FB6D989FCE7153,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,111451,20100615,50000.00,100.700,4.878,,,,20100610,221049,1.00
B0ECD997D3D42384,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100610,111451,20100615,25000.00,111.195,1.050,,,,20100610,221049,1.00
0B2F1E70A3E30F65,D,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20100610,111145,20100615,1MM+,105.806,,,,,20100610,221049,1.00
1F9B594AD82D7EC8,S,864855K67,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100610,111000,20100629,1MM+,108.102,2.930,,,,20100610,221049,1.00
7B82F0D76AEEF7B1,P,57586CA88,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20111001,,,20100610,111200,20100615,25000.00,103.347,1.381,,,,20100610,221049,1.00
90F2A7DEF92E5FE7,S,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100610,111456,20100615,25000.00,111.086,3.050,,,,20100610,221049,1.00
72C63F1A4CE06940,P,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100610,111400,20100615,10000.00,98.471,4.617,,,,20100610,221049,1.00
AFAE46E160F49050,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111457,20100623,15000.00,101.000,6.253,,,,20100610,221049,1.00
570F63DC55AF341F,D,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20100610,111134,20100615,50000.00,107.511,,,,,20100610,221049,1.00
D4F3BBEC73F5E15E,D,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100610,111400,20100615,75000.00,99.479,,,,,20100610,221049,1.00
AD2FAD4993FFD588,D,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20100610,111340,20100615,20000.00,104.720,,,,,20100610,221049,1.00
DBCA096FCE4F1EF4,D,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100610,111400,20100615,25000.00,111.086,,,,,20100610,221049,1.00
EE7B36C1D15A33B7,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100610,111458,20100615,5000.00,93.478,4.686,,,,20100610,221049,1.00
6787E1B5D9FE4FA2,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100610,111502,20100615,5000.00,93.277,,,,,20100610,221049,1.00
31143DEAE41DDA7F,P,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100610,111455,20100615,30000.00,93.977,2.941,,,,20100610,221049,1.00
15323C838B4990EB,S,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,110000,20100629,250000.00,101.617,1.270,,,Y,20100610,221049,1.00
51A85028266860F5,S,566897TY0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.000,20140701,,,20100610,111000,20100615,50000.00,108.340,1.850,,,,20100610,221049,1.00
1664B483A4DF1239,P,013572HJ4,ALBUQUERQUE N MEX MET ARROYO ,20080828,2.750,20100801,,,20100610,111405,20100611,250000.00,100.277,0.746,,,,20100610,221049,1.00
E31CA92E9A490989,D,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,110000,20100629,250000.00,101.367,,,,Y,20100610,221049,1.00
5DF19C64CD56E77A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111500,20100623,25000.00,104.500,4.807,,,,20100610,221049,1.00
776D8D37D5F9F2D0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111500,20100623,5000.00,104.000,4.868,,,,20100610,221049,1.00
6E0C56CAA951A351,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111500,20100623,50000.00,102.500,5.055,,,,20100610,221049,1.00
34B83D720F71BCF3,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111500,20100623,45000.00,103.500,4.930,,,,20100610,221049,1.00
1D7BB780AD22AD86,P,181126HU0,CLARK CNTY WASH PUB UTIL DIST ,20080812,4.750,20220101,,,20100610,111500,20100615,25000.00,102.031,4.447,,,,20100610,221049,1.00
30B750BFBBDF25AF,S,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100610,111500,20100615,35000.00,98.203,4.444,,,,20100610,221049,1.00
B6E79648388F68EF,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100610,111500,20100615,25000.00,95.808,1.720,,,,20100610,221049,1.00
EF09597D9E231CAC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111514,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
B8411E14FF94D76C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111518,20100623,10000.00,101.000,6.253,,,,20100610,221049,1.00
AB2818235B91DCFC,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,111511,20100615,10000.00,122.500,3.082,,,,20100610,221049,1.00
206FCAF8AA0E4002,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100610,111509,20100615,15000.00,99.997,4.625,,,,20100610,221049,1.00
25D3985D7597D32A,S,771639LQ2,ROCHESTER N H ,20040715,3.750,20110715,,,20100610,111510,20100701,30000.00,103.140,0.711,,,,20100610,221049,1.00
238B01E5ED8C3F91,S,281803FM3,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20260501,,,20100610,111500,20100615,5000.00,99.077,4.582,,,,20100610,221049,1.00
A340115B87E40506,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20100610,111513,20100615,25000.00,106.752,1.372,,,,20100610,221049,1.00
01C1FD2E806DDAB1,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100610,111224,20100615,20000.00,113.024,,,,,20100610,221049,1.00
6BA5B4FF1DF0BFB8,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,111456,20100615,500000.00,100.780,,S,,,20100610,221049,1.00
9F3C2155658F9462,D,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100610,111415,20100615,5000.00,98.750,,,,,20100610,221049,1.00
5AEB65305173B7CD,D,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100610,111420,20100615,300000.00,107.388,,,,,20100610,221049,1.00
BF04190DC5BFCA2B,P,837152HL4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20101001,,,20100610,111500,20100615,200000.00,101.250,0.982,,,,20100610,221049,1.00
6DC32B7C30486521,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100610,111517,20100615,10000.00,99.997,4.625,,,,20100610,221049,1.00
532BEC00C02D3204,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,111458,20100615,200000.00,116.725,2.391,,,,20100610,221049,1.00
9A9B8B35296F7C56,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,111530,20100615,10000.00,106.048,4.245,,,,20100610,221049,1.00
4050C931A4448980,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111530,20100623,10000.00,102.250,6.147,,,,20100610,221049,1.00
2807E895F226C2A6,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,111515,20100616,15000.00,99.456,4.050,,,,20100610,221049,1.00
D66E288E4877E0E3,S,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20100610,111516,20100615,35000.00,113.550,1.369,,,,20100610,221049,1.00
CE2554B614F9CD73,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100610,111500,20100615,50000.00,88.705,5.582,,,,20100610,221049,1.00
FE7CD87E2BFDC450,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100610,111534,20100615,10000.00,105.159,5.037,,,,20100610,221049,1.00
B27FF94CF1B348DC,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,111530,20100615,60000.00,79.859,5.954,,,,20100610,221049,1.00
05206061CA08BEBE,D,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,111308,20100617,500000.00,100.000,,,,,20100610,221049,1.00
CABB94EDCF144F46,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,111530,20100629,30000.00,98.541,4.100,,,,20100610,221049,1.00
1AC7A98F75545954,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100610,111531,20100615,10000.00,107.462,4.250,,,,20100610,221049,1.00
880D31E7B9B59C13,P,623606MW7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,5.000,20320601,,,20100610,111124,20100615,10000.00,101.780,4.352,,,,20100610,221049,1.00
74807197D6CDB09F,D,386041CD7,GRAND MARAIS MINN ELEC SYS REV SER B,20050621,4.500,20230501,,,20100610,111300,20100615,5000.00,98.848,,,,,20100610,221049,1.00
42B3538E4F8111E0,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100610,111535,20100615,100000.00,101.250,2.752,,,,20100610,221049,1.00
97E2F30541B4FAFD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,111529,20100615,5000.00,101.150,4.309,,,,20100610,221049,1.00
26BA65CBF28D3DB5,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100610,111351,20100615,35000.00,116.244,4.100,,,,20100610,221049,1.00
EAEDB8142CE81D3D,D,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100610,111534,20100615,25000.00,97.175,,,,,20100610,221049,1.00
15D781ED2B47C53E,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100610,111521,20100615,40000.00,92.116,5.562,,,,20100610,221049,1.00
5F10983751CF984E,S,160131AN8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.250,20181201,,,20100610,111545,20100615,5000.00,105.663,2.888,,,,20100610,221049,1.00
9E0C7868E1571D35,P,882874BU3,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.000,20100701,,,20100610,111504,20100611,250000.00,100.100,2.159,,,,20100610,221049,1.00
D430414288463C56,D,7027243D5,PASSAIC CNTY N J REF,20010301,5.250,20130601,,,20100610,111416,20100615,60000.00,104.575,,S,,,20100610,221049,1.00
8DE84F712C723E2B,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100610,111521,20100615,40000.00,92.866,,,,,20100610,221049,1.00
819F88148391B9E8,D,281803FM3,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20260501,,,20100610,111524,20100615,5000.00,98.877,,,,,20100610,221049,1.00
F87370B5F7882BF2,P,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100610,111524,20100615,10000.00,100.000,3.499,,,,20100610,221049,1.00
10CD8D87CCEABE01,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100610,111536,20100615,100000.00,58.874,4.326,,,,20100610,221049,1.00
3A615567BC13D65B,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,111532,20100615,10000.00,101.250,3.062,,,,20100610,221049,1.00
79B08D2FB7139150,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100610,111532,20100615,100000.00,110.310,3.045,,,,20100610,221049,1.00
FFD31DAA162A8F3A,P,768738TF3,RIVERHEAD N Y ,20050801,3.750,20130801,,,20100610,111544,20100615,15000.00,104.876,2.130,,,,20100610,221049,1.00
6ECE51D4D4E6DE4A,P,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20100610,111545,20100615,20000.00,104.363,2.860,,,,20100610,221049,1.00
C07C2FF8C15AD33E,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,111537,20100617,1MM+,100.000,5.499,,,Y,20100610,221049,1.00
94F87CB18AA46910,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,111532,20100615,10000.00,99.875,,,,,20100610,221049,1.00
4E1B748D319B1C23,P,273173EY6,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20120615,,,20100610,111547,20100615,20000.00,103.925,1.988,,,,20100610,221049,1.00
75C79685A74A9850,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100610,111555,20100617,30000.00,101.320,3.528,,,,20100610,221049,1.00
311CF57698FCDA82,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100610,111532,20100615,100000.00,109.310,,,,,20100610,221049,1.00
45E15F25C8D414B1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,111535,20100629,10000.00,98.832,4.200,,,,20100610,221049,1.00
27C14FFAB43AF87C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111538,20100617,5000.00,99.632,5.150,,,,20100610,221049,1.00
1CC01CDE09DC45A7,D,768738TF3,RIVERHEAD N Y ,20050801,3.750,20130801,,,20100610,111544,20100615,15000.00,105.376,,,,,20100610,221049,1.00
F3A4B692ED6F6EF2,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100610,111426,20100615,145000.00,109.443,,,,,20100610,221049,1.00
C84FF4BB71911723,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100610,111100,20100617,40000.00,97.089,,,,,20100610,221049,1.00
1347FC04AAC1E429,D,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20100610,111545,20100615,20000.00,104.863,,,,,20100610,221049,1.00
C9DDE5ED3C15BF97,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,111542,20100624,50000.00,100.000,4.499,,,,20100610,221049,1.00
7C6BF7275590D190,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100610,111549,20100615,50000.00,57.195,4.007,,,,20100610,221049,1.00
5D0397D34C3C1465,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100610,111549,20100615,30000.00,96.412,5.358,,,,20100610,221049,1.00
E5F9E80DA710A46E,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,111554,20100615,40000.00,100.000,4.999,,,,20100610,221049,1.00
A79049B34D50E78E,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100610,111556,20100615,60000.00,110.314,3.770,,,,20100610,221049,1.00
5CCE4C3FED3BD268,D,273173EY6,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20120615,,,20100610,111547,20100615,20000.00,104.175,,,,,20100610,221049,1.00
13218E1172D32954,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100610,111205,20100630,50000.00,102.322,,,,,20100610,221049,1.00
E32A7A81CD32A5FF,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100610,111549,20100615,30000.00,96.661,,,,,20100610,221049,1.00
17E673BE4D26D60F,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,111554,20100615,40000.00,98.500,,,,,20100610,221049,1.00
730BDC20E0BF46D7,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100610,111556,20100615,60000.00,108.314,,,,,20100610,221049,1.00
EC91772C90A4C8DF,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100610,111552,20100615,10000.00,103.666,,,,,20100610,221049,1.00
B13FA594780D99DD,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100610,111550,20100615,10000.00,103.766,1.947,,,,20100610,221049,1.00
1CDF8D6DD18C4A96,S,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100610,111516,20100615,95000.00,101.853,5.022,,,,20100610,221049,1.00
0E2C6927325280E5,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100610,111548,20100615,5000.00,88.586,5.530,,,,20100610,221049,1.00
3DB6D6780DFF000E,S,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100610,111142,20100615,50000.00,105.666,1.700,,,,20100610,221049,1.00
AAABB8AF9797F4AF,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100610,111552,20100615,65000.00,102.375,4.601,,,,20100610,221049,1.00
E8FD5FF305DE7E7D,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100610,111556,20100615,40000.00,92.866,,P,,,20100610,221049,1.00
280AFC8B0175F20B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,110500,20100616,10000.00,99.500,4.289,,,,20100610,221049,1.00
A2E0B023F103E030,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100610,111601,20100615,25000.00,102.531,2.414,,,,20100610,221049,1.00
F805B0EBF05E2D84,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100610,111606,20100615,20000.00,97.812,4.656,,,,20100610,221049,1.00
A927E1ADDE3FCA23,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100610,111229,20100615,10000.00,114.479,3.200,,,,20100610,221049,1.00
29337F7019029614,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100610,111556,20100615,40000.00,93.366,,S,,,20100610,221049,1.00
CB5DE196EB9BC70E,D,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20100610,111512,20100615,35000.00,111.575,,,,,20100610,221049,1.00
782E1E268634B518,D,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20100610,111507,20100615,35000.00,111.700,,,,,20100610,221049,1.00
1C25E15101F95269,D,160131AN8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.250,20181201,,,20100610,111523,20100615,5000.00,103.408,,,,,20100610,221049,1.00
FBD8D97137E0EADD,D,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20100610,111559,20100615,60000.00,102.604,,,,,20100610,221049,1.00
DB4B81C4D81D22D9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111600,20100617,25000.00,99.632,5.150,,,,20100610,221049,1.00
4AA80A75CDED6704,P,379699WA5,GLOUCESTER CNTY N J ,20041001,4.000,20221001,,,20100610,111605,20100615,65000.00,100.602,3.802,,,,20100610,221049,1.00
BF9770701DCC8A29,D,792905CF6,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20230515,,,20100610,111300,20100615,35000.00,99.952,,,,,20100610,221049,1.00
01910DAC5A29B682,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100610,111556,20100615,25000.00,105.917,,,,,20100610,221049,1.00
059174184E3BDE77,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100610,111606,20100615,25000.00,106.017,4.484,,,,20100610,221049,1.00
58CFD45C9113620D,S,678233CA3,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20130701,,,20100610,111559,20100615,10000.00,103.922,2.650,,,,20100610,221049,1.00
F974CB879BA33A68,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100610,111236,20100615,10000.00,102.783,2.480,,,,20100610,221049,1.00
4B135377F4DF0D8A,P,366119NZ4,GARLAND TEX CTFS OBLIG,20040415,5.000,20120215,,,20100610,111600,20100615,25000.00,105.672,1.539,,,,20100610,221049,1.00
E400252687B41F21,P,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100610,111600,20100615,50000.00,112.275,3.551,,,,20100610,221049,1.00
2FD78CB0AC5F669B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,111616,20100615,10000.00,106.048,4.245,,,,20100610,221049,1.00
45FDD1B193AE18B1,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100610,111619,20100615,10000.00,102.170,4.358,,,,20100610,221049,1.00
797A90410F091DA4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100610,111622,20100615,135000.00,104.444,3.077,,,,20100610,221049,1.00
4AFADCDF6D70FD0B,S,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,111620,20100615,10000.00,102.640,3.345,,,,20100610,221049,1.00
89545068E92BF143,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,111621,20100617,10000.00,102.989,5.800,,,,20100610,221049,1.00
B2E7BC9064377511,S,92817PKU7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.800,20160501,,,20100610,111618,20100615,5000.00,104.685,1.777,,,,20100610,221049,1.00
D64068C0DD17EFAC,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100610,111619,20100615,40000.00,105.500,3.400,,,,20100610,221049,1.00
5335BA10F3492C33,D,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,111620,20100615,10000.00,101.890,,,,,20100610,221049,1.00
38002552E98E79D8,S,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100610,111600,20100615,20000.00,112.612,2.667,,,,20100610,221049,1.00
F70A387CD6E018E2,P,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100610,111600,20100615,145000.00,97.025,4.397,,,,20100610,221049,1.00
59B7100B5CB1FF5F,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,111621,20100617,10000.00,100.988,,,,,20100610,221049,1.00
96AF705EB73A5806,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100610,111633,20100615,30000.00,109.801,3.586,,,,20100610,221049,1.00
E65E3F2A9E7B1BD7,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100610,111336,20100615,30000.00,109.800,,,,,20100610,221049,1.00
66DECCDFD7B30C92,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100610,111543,20100615,25000.00,106.305,4.150,,,,20100610,221049,1.00
7261A764E6F87D39,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100610,111555,20100615,10000.00,110.094,3.300,,,,20100610,221049,1.00
14FD38A2C57622E7,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100610,111607,20100617,90000.00,99.993,5.000,,,,20100610,221049,1.00
308948236C5491F4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100610,111400,20100615,10000.00,97.500,5.178,,,,20100610,221049,1.00
30BABC6BD29258C3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,111625,20100615,100000.00,102.400,4.695,,,,20100610,221049,1.00
22BC4C770C7F1EB3,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100610,111500,20100615,100000.00,57.239,,,,,20100610,221049,1.00
E8FE6A7A3311A1FA,D,160131AN8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.250,20181201,,,20100610,111509,20100615,5000.00,103.908,,,,,20100610,221049,1.00
785C6E67311E4E49,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100610,111532,20100615,100000.00,57.299,,,,,20100610,221049,1.00
4948E3CEAAC7DBB0,D,837477HH4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20200601,Y,,20100610,111327,20100629,25000.00,99.000,,,,,20100610,221049,1.00
B6868283CE59744F,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100610,111622,20100614,10000.00,117.500,4.316,,,,20100610,221049,1.00
328099BF989216D8,S,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20100610,111637,20100615,20000.00,107.647,1.249,,,,20100610,221049,1.00
A173FAB0543A79D7,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,111640,20100615,25000.00,103.679,3.400,,,,20100610,221049,1.00
83C88CDF0D8FA325,P,596566MF3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.300,20100915,,,20100610,111600,20100615,100000.00,100.500,1.283,,,,20100610,221049,1.00
358D0B0451B88FB3,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100610,111600,20100706,300000.00,101.001,,,,,20100610,221049,1.00
8C9ED14361BC692A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100610,111630,20100615,10000.00,102.483,3.928,,,,20100610,221049,1.00
E3246B5E0F673000,D,273810BL4,EAST NICOLAUS CALIF JT UN HIGH ,20000801,5.300,20160801,,,20100610,111627,20100615,25000.00,102.277,,,,,20100610,221049,1.00
45EFE1711045FC18,D,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100610,110828,20100615,100000.00,101.500,,S,,,20100610,221049,1.00
EEFC4B26A84FD58E,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100610,111200,20100615,1MM+,100.747,4.859,,,,20100610,221049,1.00
943DE8ACA31625BE,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100610,111300,20100615,15000.00,90.370,,,,,20100610,221049,1.00
DBE009853245BB70,D,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20100610,111643,20100615,10000.00,100.000,,,,,20100610,221050,1.00
098C77EFEE17E447,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,111600,20100616,25000.00,97.571,4.207,,,,20100610,221050,1.00
49A2FED9F16431CD,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,111646,20100615,50000.00,102.488,,,,,20100610,221050,1.00
EC32BFAC87035918,D,273173EY6,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20120615,,,20100610,111554,20100615,20000.00,104.175,,,,,20100610,221050,1.00
E8E587164686FBA2,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100610,111306,20100615,25000.00,94.562,,,,,20100610,221050,1.00
30A241EB30850134,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100610,111651,20100617,25000.00,100.000,4.000,,,,20100610,221050,1.00
245B6C477FC83C58,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100610,111619,20100615,25000.00,105.262,3.500,,,,20100610,221050,1.00
6E9C683D486EB305,D,7027243D5,PASSAIC CNTY N J REF,20010301,5.250,20130601,,,20100610,111540,20100615,60000.00,104.386,,P,,,20100610,221050,1.00
DB5C7E2C18288910,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100610,111659,20100615,5000.00,105.540,,,,,20100610,221050,1.00
5C97BEDF720C9542,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100610,111703,20100615,10000.00,109.205,,,,,20100610,221050,1.00
3E1E5715DD4E9106,S,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100610,111501,20100615,145000.00,84.500,9.050,,,,20100610,221050,1.00
275F598910E36601,S,61336PBL4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20150501,,,20100610,111425,20100615,470000.00,105.083,2.875,,,,20100610,221050,1.00
D560156DFB7AD1F6,S,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20100610,111643,20100615,10000.00,100.650,4.356,,,,20100610,221050,1.00
E56B2FE251D19B32,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,111600,20100616,20000.00,99.995,4.000,,,,20100610,221050,1.00
5F5190AE95F5B9D9,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,111646,20100615,50000.00,104.338,4.079,,,,20100610,221050,1.00
5B7D6E85630E228B,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100610,111519,20100615,50000.00,100.125,4.234,,,,20100610,221050,1.00
3E35F67694B42037,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111652,20100623,15000.00,102.250,6.147,,,,20100610,221050,1.00
7CE241F8D830B8F0,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100610,111659,20100615,5000.00,107.540,4.019,,,,20100610,221050,1.00
59F826383710F032,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100610,111703,20100615,10000.00,111.080,3.319,,,,20100610,221050,1.00
53EA70B164A3DEE9,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20100610,111642,20100615,150000.00,106.000,,,,,20100610,221050,1.00
8F0ABF2991D91CC8,D,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20100610,111638,20100615,25000.00,108.820,,,,,20100610,221050,1.00
963FE0C422250413,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111659,20100617,15000.00,99.632,5.150,,,,20100610,221050,1.00
48E65DC0B8463D1F,S,67756AQ47,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.750,20190501,,,20100610,111703,20100615,35000.00,102.383,3.436,,,,20100610,221050,1.00
16176D5274D41A52,D,67756AQ47,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.750,20190501,,,20100610,111703,20100615,35000.00,101.508,,,,,20100610,221050,1.00
17FFA0DFDD0AD4A8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,111700,20100615,20000.00,103.395,3.446,,,,20100610,221050,1.00
85766608A09F29F5,P,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20100610,111642,20100615,150000.00,106.000,3.110,,,,20100610,221050,1.00
2F287F33E49A1D43,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100610,111656,20100615,80000.00,101.146,4.068,,,,20100610,221050,1.00
40B6F6B61D4C751D,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100610,111709,20100615,100000.00,104.258,3.350,,,,20100610,221050,1.00
79693ED56EE7108B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100610,111400,20100615,95000.00,100.000,4.499,,,,20100610,221050,1.00
268E2909B18CC15A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100610,111711,20100615,10000.00,106.101,4.850,,,,20100610,221050,1.00
F7780DC900C8070C,S,12802JBS1,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,3.800,20170801,,,20100610,111649,20100615,25000.00,104.911,2.763,,,,20100610,221050,1.00
BAE1D2E26DED84F2,S,582188HS0,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20230815,,,20100610,111709,20100615,25000.00,108.828,3.400,,,,20100610,221050,1.00
9D9AD0AABB81D354,D,717316SX2,PHENIX CITY ALA WTS,20040501,4.650,20200201,,,20100610,111641,20100615,20000.00,101.772,,,,,20100610,221050,1.00
7F2F6E332AB636DA,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100610,111416,20100615,95000.00,97.875,,,,,20100610,221050,1.00
E44295CCC176E0AB,D,787758KW0,ST CHARLES ILL CORP PURP-SER A,20080103,3.750,20131201,,,20100610,111135,20100615,100000.00,106.617,,,,,20100610,221050,1.00
EFF2C0C5C41F364D,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,111331,20100615,5000.00,99.150,,,,,20100610,221050,1.00
3B35C777B2543C1E,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100610,111711,20100615,10000.00,104.101,,,,,20100610,221050,1.00
6A4313A6A072BC7B,D,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100610,111300,20100615,35000.00,90.654,,,,,20100610,221050,1.00
C04B92E943185CD7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,111714,20100615,10000.00,100.000,,,,,20100610,221050,1.00
454DC37CF916877A,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100610,111703,20100615,5000.00,99.706,4.647,,,,20100610,221050,1.00
AB0C24B7CD83FF7C,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100610,103015,20100610,1MM+,100.000,0.000,,,,20100610,221050,1.00
B2975C82B71BE1F8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,111714,20100615,10000.00,102.000,5.089,,,,20100610,221050,1.00
C117DB47380832C0,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100610,111600,20100615,1000000.00,101.840,5.250,,,,20100610,221050,1.00
423467C047D60EFA,S,040848AL7,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20150101,,,20100610,111654,20100615,1MM+,109.890,2.090,,,,20100610,221050,1.00
D13AE37BBF70B417,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111700,20100623,100000.00,104.500,4.807,,,,20100610,221050,1.00
EF0C8C6D23DB7DA6,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111700,20100623,35000.00,102.500,5.055,,,,20100610,221050,1.00
DA525C4293B69C5A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111700,20100623,50000.00,104.500,4.807,,,,20100610,221050,1.00
D697FD4E883C1356,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111700,20100623,5000.00,104.500,4.807,,,,20100610,221050,1.00
F5F9243ABDD9EC6E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111700,20100623,100000.00,104.500,4.807,,,,20100610,221050,1.00
5922939380E2CE92,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111700,20100623,75000.00,104.500,4.807,,,,20100610,221050,1.00
5DA401A902807D8F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,111700,20100623,100000.00,104.500,4.807,,,,20100610,221050,1.00
ED546355F466601F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,111710,20100615,10000.00,101.590,4.542,,,,20100610,221050,1.00
1279DD5A9AE910BF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,111715,20100615,10000.00,100.000,5.519,,,,20100610,221050,1.00
BD150CE03FFE742A,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100610,111718,20100615,5000.00,98.550,5.750,,,,20100610,221050,1.00
0C2995147D06A4F6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111718,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
463B8050D1408529,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100610,111715,20100615,20000.00,106.981,3.500,,,,20100610,221050,1.00
3789FFC0DFE5B101,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100610,111600,20100615,50000.00,112.275,,,,,20100610,221050,1.00
6BF46093786944C5,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100610,111718,20100615,40000.00,101.000,4.499,,,,20100610,221050,1.00
81F57C6D67E26F1D,S,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20100610,111719,20100615,25000.00,112.373,1.369,,,,20100610,221050,1.00
21511E4CC4746DDF,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,111636,20100622,15000.00,89.727,5.500,,,,20100610,221050,1.00
B72355F82F8758F8,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,111721,20100615,30000.00,81.954,5.260,,,,20100610,221050,1.00
D383E5AA6BD0D6B9,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100610,111622,20100615,10000.00,102.383,,,,,20100610,221050,1.00
169B9F95060DF83F,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100610,111719,20100615,25000.00,91.438,5.508,,,,20100610,221050,1.00
85DCC38414AE9217,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100610,111722,20100615,10000.00,102.170,4.358,,,,20100610,221050,1.00
8EFA8F9F255838B7,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,111726,20100615,25000.00,102.500,3.109,,,,20100610,221050,1.00
A3F6378D8030982F,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,111651,20100615,25000.00,106.235,4.200,,,,20100610,221050,1.00
911DC88F161A1001,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,111721,20100615,30000.00,81.143,,,,,20100610,221050,1.00
844EBBE80995008A,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,111646,20100615,50000.00,102.488,,,,,20100610,221050,1.00
6AE26AFF56EC6BCF,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,111730,20100615,30000.00,81.143,,,,,20100610,221050,1.00
31EED6D044C000CA,S,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20100610,111700,20100615,15000.00,117.444,3.079,,,,20100610,221050,1.00
8AFB7F478C77167E,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100610,111700,20100615,145000.00,79.450,5.032,,,,20100610,221050,1.00
A556684283755303,S,916672JD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20150801,,,20100610,111642,20100615,200000.00,105.241,0.580,,,,20100610,221050,1.00
794EE8558718351C,D,916672JD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20150801,,,20100610,111100,20100615,200000.00,105.241,,,,,20100610,221050,1.00
0B5042AC0AB9602B,S,462463AA8,IOWA FIN AUTH EDL FAC REV VAR-HOLY FAMILY CATHOLIC SCHS,20060223,,20360301,,,20100610,111438,20100610,1MM+,100.000,,,,,20100610,221050,1.00
09BD3AD93D3368D2,D,12802JBS1,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,3.800,20170801,,,20100610,111644,20100615,25000.00,104.561,,,,,20100610,221050,1.00
F1DB5E51461C3C32,D,12802JBS1,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,3.800,20170801,,,20100610,111641,20100615,25000.00,104.811,,,,,20100610,221050,1.00
467385463D7B8089,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100610,111730,20100615,15000.00,106.616,4.375,,,,20100610,221050,1.00
F2EBA4B67FAF4008,S,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100610,111700,20100610,500000.00,100.000,0.000,,,,20100610,221050,1.00
A27B20F1A4BB9802,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111725,20100617,20000.00,99.632,5.150,,,,20100610,221050,1.00
6F952CB69401D166,P,464396AA8,ISLAND CITY ACADEMY MICH CTFS ,19990801,7.250,20290801,,,20100610,111735,20100615,10000.00,91.000,8.188,,,,20100610,221050,1.00
47815EA9A03779F1,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,111729,20100629,5000.00,100.000,3.124,,,,20100610,221050,1.00
1B22C21E473285CF,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100610,111732,20100720,20000.00,100.000,4.124,,,,20100610,221050,1.00
7AE1184ACC94F55C,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100610,111600,20100615,10000.00,102.133,4.181,,,,20100610,221050,1.00
583B0BC401644AA4,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,111725,20100615,10000.00,106.675,3.132,,,,20100610,221050,1.00
C06B3811B704C6A2,D,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100610,111727,20100615,10000.00,102.982,,,,,20100610,221050,1.00
F26C5EF9E2CE11D1,D,010488CY8,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.000,20200601,,,20100610,111711,20100615,35000.00,103.176,,,,,20100610,221050,1.00
E7FDD268D6D02526,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100610,111510,20100610,100000.00,100.000,,,,,20100610,221050,1.00
A0F896AC7955FA1E,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20100610,111700,20100615,10000.00,111.052,3.108,,,,20100610,221050,1.00
E29FE69BD218DE41,S,84055QDM9,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20180815,,,20100610,111740,20100615,25000.00,107.962,1.500,,,,20100610,221050,1.00
4CB51A333C4CE9DE,S,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100610,111730,20100615,10000.00,103.082,1.025,,,,20100610,221050,1.00
3FFA515C0C3196D7,S,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,111700,20100615,1000000.00,103.639,1.000,,,,20100610,221050,1.00
155E6B026E4B67DE,S,79765XQM1,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20160401,Y,,20100610,111742,20100623,35000.00,103.294,2.385,,,,20100610,221050,1.00
C1919CBA96AE2ED9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,111421,20100615,150000.00,86.899,,,,,20100610,221050,1.00
56B2EF3B200A5911,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100610,111700,20100615,50000.00,99.184,,,,,20100610,221050,1.00
402D56BF3B964A33,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100610,111300,20100615,20000.00,102.107,,,,,20100610,221050,1.00
0C3B7DE6C28C8BD7,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100610,111600,20100615,50000.00,102.069,3.700,,,,20100610,221050,1.00
39DE6ED4CEDB10E2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111741,20100623,5000.00,102.250,6.147,,,,20100610,221050,1.00
9C8EF4A4F169017B,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100610,111742,20100615,50000.00,67.655,3.697,,,,20100610,221050,1.00
9E024961612B8B45,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100610,111751,20100615,80000.00,108.918,3.557,,,,20100610,221050,1.00
6FEDDD6C2E85D2BD,D,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100610,111629,20100615,1000000.00,103.187,,S,,,20100610,221050,1.00
DD784405A4058B65,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100610,111749,20100615,25000.00,106.616,4.375,,,,20100610,221050,1.00
FB7B28CDAAC6638D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,111747,20100615,25000.00,106.048,4.245,,,,20100610,221050,1.00
F56958B28EB6E65B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111747,20100623,5000.00,102.250,6.147,,,,20100610,221050,1.00
BCE64177E7A5C557,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111748,20100617,25000.00,99.632,5.150,,,,20100610,221050,1.00
EFDEC58511961CA4,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100610,111745,20100615,70000.00,112.806,2.991,,,,20100610,221050,1.00
B4BBB03CBF5E13E1,S,110205YJ4,BRISTOL TENN ,20070725,4.000,20160601,,,20100610,111542,20100615,100000.00,108.170,2.250,,,,20100610,221050,1.00
D51AFFEE31D3A671,D,478718D89,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,4.650,20220901,Y,,20100610,104903,20100701,100000.00,99.750,,,,,20100610,221050,1.00
D3E59E7A9BE88F28,P,04048PBJ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20180601,,,20100610,111800,20100615,15000.00,103.244,3.762,,,,20100610,221050,1.00
767C00D8D1CB295A,P,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100610,111800,20100615,20000.00,110.902,1.474,,,,20100610,221050,1.00
9C761AF47C2E9EC3,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100610,111751,20100615,1MM+,32.325,6.269,,,,20100610,221050,1.00
49A10C6FAB3EC601,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,111806,20100617,10000.00,102.500,4.160,,,,20100610,221050,1.00
F80918E9AD6CB37C,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100610,111751,20100615,1MM+,31.700,,,,,20100610,221050,1.00
55D22A1E47D34627,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100610,111708,20100614,100000.00,80.579,4.324,,,,20100610,221050,1.00
444045D8210D8AB4,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100610,111727,20100614,100000.00,71.554,4.806,,,,20100610,221050,1.00
D53EF8312917A354,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100610,111759,20100615,25000.00,100.000,5.000,,,,20100610,221050,1.00
0155C813D22F3310,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,111806,20100617,10000.00,101.500,,,,,20100610,221050,1.00
C0201A8EC3E15DFA,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100610,111600,20100615,10000.00,117.500,,,,,20100610,221050,1.00
36D933483457C785,D,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100610,111600,20100615,5000.00,98.250,,,,,20100610,221050,1.00
51FD7B2C54D380FC,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100610,111516,20100615,350000.00,118.375,,,,,20100610,221050,1.00
3120DEE4204CC8F5,D,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100610,111751,20100615,25000.00,95.081,,,,,20100610,221050,1.00
A0A94E5FBBD934A9,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,111806,20100708,550000.00,105.496,0.640,,,,20100610,221050,1.00
D04A1918CF7770C6,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100610,111000,20100615,5000.00,73.750,,,,,20100610,221050,1.00
78A294A796A3E171,D,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20100610,111716,20100615,25000.00,110.398,,,,,20100610,221050,1.00
000DE961E5A26265,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100610,111813,20100617,300000.00,112.838,3.330,,,,20100610,221050,1.00
687C3EEFAD95D0AB,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,111811,20100624,15000.00,98.698,4.410,,,,20100610,221050,1.00
13F38DF78E2D8FCB,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,111803,20100629,15000.00,98.832,4.200,,,,20100610,221050,1.00
6D05C409F8639E93,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111804,20100617,10000.00,99.632,5.150,,,,20100610,221050,1.00
106B6DF1DAFDD3EE,D,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20100610,111711,20100615,25000.00,110.523,,,,,20100610,221050,1.00
15844B212050CE61,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,111816,20100629,10000.00,100.000,3.999,,,,20100610,221050,1.00
EEAA0741081DA251,S,123425DB3,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20190901,,,20100610,111806,20100615,25000.00,110.929,3.285,,,,20100610,221050,1.00
A39BD09F16EB6ADF,P,397010FT1,GREENWICH TWP N J ,20040901,4.125,20220901,,,20100610,111807,20100615,20000.00,99.418,4.186,,,,20100610,221050,1.00
9F09E3CBDE5C6F65,S,494759NL3,KING CNTY WASH HSG AUTH YWCA FAMILY VLG-ISSAQUAH-I,20091223,4.750,20340101,,,20100610,111800,20100615,25000.00,104.033,4.232,,,,20100610,221050,1.00
3830E733611575DF,P,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20100610,111800,20100615,20000.00,97.565,4.424,,,,20100610,221050,1.00
63B2E5F9A45FD53C,S,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,Y,,20100610,111815,20100708,500000.00,109.649,2.600,,,,20100610,221050,1.00
6E50C008CD0DBBEB,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100610,111817,20100701,50000.00,103.728,3.324,,,,20100610,221050,1.00
D3AE807F21A3FA40,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,111728,20100615,100000.00,116.725,2.391,,,,20100610,221050,1.00
4B5DD8BCBCBE476B,S,541753BQ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20210801,,,20100610,111824,20100615,15000.00,101.964,4.472,,,,20100610,221050,1.00
3F00FD4FC1F71A19,S,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100610,111500,20100615,100000.00,107.698,1.960,,,,20100610,221050,1.00
CD2502069CA2E8B5,D,541753BQ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20210801,,,20100610,111824,20100615,15000.00,100.714,,,,,20100610,221050,1.00
D89317BDF5AB6C49,S,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100610,111500,20100615,200000.00,107.698,1.960,,,,20100610,221050,1.00
96B7A81182D9A719,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,090714,20100611,1MM+,72.085,8.150,,,,20100610,221050,1.00
1B234CA7E88113F8,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100610,111825,20100615,15000.00,104.884,4.597,,,,20100610,221050,1.00
7B6EBEF8AC681271,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,111722,20100615,10000.00,104.050,,,,,20100610,221050,1.00
94F3DC00BB56D2F3,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,111721,20100615,10000.00,104.300,,,,,20100610,221050,1.00
C7DD765559D9F0D9,D,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100610,111419,20100615,300000.00,107.448,,,,,20100610,221050,1.00
58DA0A8ECFD0973D,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,111823,20100615,25000.00,96.500,4.502,,,,20100610,221050,1.00
138C40F0787BC792,S,906395S33,UNION CNTY N C REF-SER A,20100708,4.000,20200301,Y,,20100610,111829,20100708,755000.00,108.407,2.990,,,,20100610,221050,1.00
1679CBD78C35C01E,S,207758AX1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.000,20190701,,,20100610,111817,20100615,15000.00,104.837,2.960,,,,20100610,221050,1.00
A20BF2DE2ED6D2D7,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100610,111820,20100615,50000.00,114.399,2.512,,,,20100610,221050,1.00
43CDB3264E203D75,D,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20100610,111756,20100615,250000.00,107.469,,S,,,20100610,221050,1.00
AD6CB4A72902CB14,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100610,111819,20100615,5000.00,97.850,5.810,,,,20100610,221050,1.00
20C652F5486D083D,D,344532GM2,FOND DU LAC WIS WTRWKS REV ,20030501,3.750,20100901,,,20100610,111750,20100615,25000.00,100.477,,,,,20100610,221050,1.00
2330668C4FEF6319,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100610,111820,20100615,50000.00,113.599,,,,,20100610,221050,1.00
DBB53986C4C82847,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100610,111828,20100615,50000.00,113.599,,,,,20100610,221050,1.00
6F001E68D37CDC83,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100610,111354,20100615,455000.00,103.235,,,,,20100610,221050,1.00
DA5DE76D1760B44B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111820,20100623,25000.00,102.250,6.147,,,,20100610,221050,1.00
FC27DD85FC17CF19,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,111823,20100615,30000.00,101.800,4.037,,,,20100610,221050,1.00
DB9DE54D89A3C198,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100610,111720,20100615,100000.00,109.302,2.081,,,,20100610,221050,1.00
23C61AC5C96AAF9E,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100610,111740,20100615,100000.00,109.427,2.040,,,,20100610,221050,1.00
AC74ED182C83D3C7,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100610,111833,20100615,30000.00,99.111,5.100,,,,20100610,221050,1.00
9F7E192880861C91,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20100610,111826,20100615,5000.00,100.000,4.999,,,,20100610,221050,1.00
62FD57A914E1DEF5,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111827,20100623,5000.00,102.250,6.147,,,,20100610,221050,1.00
15D04FCF59D0DA96,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,111827,20100615,10000.00,101.000,4.323,,,,20100610,221050,1.00
D847A6E7A69D68D4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111834,20100623,15000.00,102.250,6.147,,,,20100610,221050,1.00
A87B957FBBD16A94,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111836,20100623,15000.00,102.250,6.147,,,,20100610,221050,1.00
2A89E51258F34AC0,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111840,20100623,5000.00,102.250,6.147,,,,20100610,221050,1.00
A4C7CDA58020038A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,111838,20100615,60000.00,86.927,5.231,,,,20100610,221050,1.00
D8A16546B25291FE,S,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20100610,111828,20100615,10000.00,119.599,1.264,,,,20100610,221050,1.00
71051440E8027EEC,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100610,111822,20100615,15000.00,107.857,3.654,,,,20100610,221050,1.00
C327B2D32C29400C,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100610,111800,20100615,100000.00,111.421,2.847,,,,20100610,221050,1.00
8492B4D2DD060CF1,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100610,111800,20100615,100000.00,111.546,2.825,,,,20100610,221050,1.00
569293D634509816,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100610,111800,20100615,100000.00,104.533,0.638,,,,20100610,221050,1.00
3460991E57DA13A7,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100610,111800,20100615,100000.00,104.633,0.545,,,,20100610,221050,1.00
FF6F39467A4796E3,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100610,111759,20100615,500000.00,92.732,5.281,,,,20100610,221050,1.00
09977F624B915031,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100610,111746,20100617,50000.00,100.000,4.000,,,,20100610,221050,1.00
8122B9AA406C408B,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100610,111700,20100615,20000.00,90.000,5.472,,,,20100610,221050,1.00
C04CBE2E4E7ACAFD,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111845,20100623,10000.00,102.000,6.168,,,,20100610,221050,1.00
F254C76F62F3AFF8,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,111848,20100615,20000.00,106.048,4.245,,,,20100610,221050,1.00
A9D44D9083BDFFD7,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100610,111836,20100701,5000.00,108.399,0.920,,,,20100610,221050,1.00
DCD5C6C7CEE94289,S,8210227N4,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.850,20150401,Y,,20100610,111838,20100623,100000.00,100.665,2.700,,,,20100610,221050,1.00
CDF4B0FACC4F605A,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100610,111740,20100615,50000.00,67.280,,,,,20100610,221050,1.00
4C6254FB386EBF9B,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100610,111822,20100615,15000.00,107.757,,,,,20100610,221050,1.00
D176ADC5038BBCE6,D,464396AA8,ISLAND CITY ACADEMY MICH CTFS ,19990801,7.250,20290801,,,20100610,110900,20100615,10000.00,92.000,,,,,20100610,221050,1.00
174A53A7DDCF24FB,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111642,20100617,1000000.00,96.499,5.380,,,,20100610,221050,1.00
C16FCEE7AC0995CA,S,609010BQ5,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.250,20220215,,,20100610,111849,20100615,20000.00,106.198,3.050,,,,20100610,221050,1.00
3E9EE6EE8E79B660,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,111845,20100615,85000.00,101.929,4.814,,,,20100610,221050,1.00
9FE86FAA29843BB0,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,111849,20100617,10000.00,102.500,4.160,,,,20100610,221050,1.00
DEFCE34F65B94CCC,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,111848,20100615,50000.00,101.455,3.800,,,,20100610,221050,1.00
1BAB8E98EDBA66CD,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100610,111753,20100610,1MM+,100.000,,,,,20100610,221050,1.00
76658DC4E7196E5B,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100610,111849,20100615,25000.00,101.275,4.832,,,,20100610,221050,1.00
697626268BF153AC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111853,20100623,10000.00,101.000,6.253,,,,20100610,221050,1.00
7B37FEBE15DAD918,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111855,20100623,5000.00,102.250,6.147,,,,20100610,221050,1.00
51C29F0FBBF54F3D,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,111845,20100615,85000.00,100.679,,,,,20100610,221050,1.00
DCD91C6FE656C938,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,111849,20100617,10000.00,101.500,,,,,20100610,221050,1.00
D88F500F5E5677C8,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,111848,20100615,50000.00,99.705,,,,,20100610,221050,1.00
25EB115EB49D5999,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100610,111800,20100617,50000.00,98.889,5.068,,,,20100610,221050,1.00
6CD863EE04F63FC6,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100610,111800,20100615,10000.00,98.889,5.068,,,,20100610,221050,1.00
2AAB2378D53AF51B,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100610,111800,20100615,40000.00,98.889,5.068,,,,20100610,221050,1.00
98FAA10911E18EEA,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100610,111800,20100615,20000.00,107.000,4.343,,,,20100610,221050,1.00
18E2D97035E39CA0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110600,20100629,250000.00,96.578,,,,,20100610,221050,1.00
6959D92A0C06DA76,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,111852,20100629,250000.00,96.578,3.480,,,Y,20100610,221050,1.00
9B33D9559FB60A80,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100610,111600,20100615,200000.00,102.215,0.600,,,,20100610,221050,1.00
74DEF1AFF390C63E,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,111700,20100617,1MM+,99.783,6.015,,,,20100610,221050,1.00
D5DAE220E7FF96AA,P,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20100610,111845,20100615,50000.00,101.513,3.788,,,,20100610,221050,1.00
C007F7820554CF5D,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100610,111849,20100701,10000.00,97.625,5.566,,,,20100610,221050,1.00
8DCDBE0AA00E3F22,S,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20100610,111832,20100615,25000.00,108.656,0.778,,,,20100610,221050,1.00
9D279AEAAFBD6E7F,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100610,111859,20100706,100000.00,102.850,4.366,,,,20100610,221050,1.00
4659A9ED0CF9CDDC,S,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100610,111859,20100615,10000.00,104.500,3.361,,,,20100610,221050,1.00
DEAE71D60A4F7EE6,P,650451JX6,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20121201,,,20100610,111901,20100615,25000.00,95.081,2.060,,,,20100610,221050,1.00
789D1588A6B5EF97,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20100610,111800,20100615,300000.00,102.215,0.600,,,,20100610,221050,1.00
93EF747BA3AE2DDD,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100610,111856,20100615,190000.00,101.146,,P,,,20100610,221050,1.00
45C3A08A698631B3,D,123425DB3,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20190901,,,20100610,111802,20100615,25000.00,110.554,,,,,20100610,221050,1.00
CAEF355D183FD921,D,207758AX1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.000,20190701,,,20100610,111811,20100615,15000.00,103.461,,,,,20100610,221050,1.00
8948FBDF5156DA6D,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100610,111822,20100615,15000.00,107.507,,,,,20100610,221050,1.00
DDB5AB242283E34F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111913,20100623,5000.00,102.250,6.147,,,,20100610,221050,1.00
366AC63E48A349BD,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100610,111903,20100624,75000.00,100.000,3.249,,,,20100610,221050,1.00
A63140F33A18284A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,111857,20100615,50000.00,102.375,4.688,,,,20100610,221050,1.00
C740EF1D71D74FD9,P,537160EK5,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.750,20190415,,,20100610,111903,20100615,30000.00,103.841,3.246,,,,20100610,221050,1.00
569540CA0403E2EA,S,930047KD6,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20170201,,,20100610,111902,20100615,20000.00,101.503,2.750,,,,20100610,221050,1.00
FF651C4615746CB0,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100610,111829,20100615,45000.00,108.233,4.279,,,,20100610,221050,1.00
E0251219DB6658B5,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100610,111811,20100615,15000.00,107.757,,,,,20100610,221050,1.00
35F5D18FFFB05AF5,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100610,111909,20100629,20000.00,99.999,4.000,,,,20100610,221050,1.00
3018BE92AC92D6B9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,111917,20100615,45000.00,101.800,4.037,,,,20100610,221050,1.00
02F0D892CB7C0348,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111918,20100617,25000.00,99.632,5.150,,,,20100610,221050,1.00
2B14822608D69FB1,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,111849,20100629,25000.00,96.572,3.690,,,,20100610,221050,1.00
41A400FA98ADC7DA,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,111828,20100615,15000.00,91.978,5.250,,,,20100610,221050,1.00
F307359779D4C1E3,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100610,111914,20100615,10000.00,89.752,5.750,,,,20100610,221050,1.00
E9B1A326E199F1AD,P,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100610,111915,20100615,25000.00,108.324,1.932,,,,20100610,221050,1.00
0E3E39DDF957500E,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100610,111915,20100615,25000.00,108.324,,,,,20100610,221050,1.00
106A67A145CC6BDE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100610,111500,20100615,500000.00,94.832,5.048,,,,20100610,221050,1.00
7DB607DC684D0AD7,P,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,Y,,20100610,111422,20100617,550000.00,104.031,2.294,,,,20100610,221050,1.00
8CE3238370F07042,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100610,111913,20100615,40000.00,108.674,2.720,,,,20100610,221050,1.00
204189F67A0DA2AB,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100610,111908,20100615,10000.00,99.425,5.419,,,,20100610,221050,1.00
CD03B817D93F51C5,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100610,111908,20100615,10000.00,97.000,,,,,20100610,221050,1.00
F542A74E4C2F1639,D,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100610,111117,20100615,150000.00,100.750,,,,,20100610,221050,1.00
9238E1A745B9A24D,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,111920,20100706,150000.00,103.475,4.080,,,,20100610,221050,1.00
6C3141A99D3D5889,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100610,111908,20100630,30000.00,89.247,5.800,,,,20100610,221050,1.00
292D42A091E570C3,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100610,110600,20100615,25000.00,108.402,1.140,,,,20100610,221050,1.00
F80145AAF21CE38F,D,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100610,111923,20100615,10000.00,105.434,,,,,20100610,221050,1.00
58554C8E0985B70D,S,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100610,111923,20100615,10000.00,106.934,3.850,,,,20100610,221050,1.00
95F5CBF6578289B4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100610,111700,20100615,10000.00,100.000,4.895,,,,20100610,221050,1.00
F3FF2BF840AE80F3,S,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20100610,111832,20100615,250000.00,110.895,1.230,,,,20100610,221050,1.00
969F86C93C7099B6,P,927781SK1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20200901,,,20100610,111632,20100615,1MM+,115.018,3.112,,,,20100610,221050,1.00
4A2B218466B01977,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100610,111923,20100617,25000.00,100.625,4.101,,,,20100610,221050,1.00
6137DF082277DA5F,D,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20100610,111824,20100615,10000.00,117.924,,,,,20100610,221050,1.00
62657D6F759A1E88,D,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20100610,111824,20100615,15000.00,97.540,,,,,20100610,221050,1.00
A04D2343CDE578C7,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100610,111544,20100617,25000.00,100.625,,,,,20100610,221050,1.00
E1D52438714461E5,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100610,111917,20100615,115000.00,108.795,2.600,,,,20100610,221050,1.00
74A589E67B0166D6,S,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20100610,111918,20100615,75000.00,101.010,2.256,,,,20100610,221050,1.00
7A7CE94F6762B80F,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100610,111923,20100615,5000.00,104.046,4.100,,,,20100610,221050,1.00
D15971461E1E17E6,P,783243V88,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.550,20230401,,,20100610,111931,20100615,20000.00,101.699,3.900,,,,20100610,221050,1.00
524C67E81BC7ED91,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,111900,20100615,25000.00,116.725,2.391,,,,20100610,221050,1.00
03F4214592885388,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100610,111500,20100610,1MM+,100.000,,,,,20100610,221050,1.00
AAF49B9FDBA20EFE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,101303,20100701,50000.00,101.150,4.157,,,,20100610,221050,1.00
16782050995DD1C3,S,52908EEA7,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.000,20151201,,,20100610,111937,20100615,20000.00,103.016,0.608,,,,20100610,221050,1.00
616EAD07479E0A87,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,101724,20100616,250000.00,97.246,,,,,20100610,221050,1.00
82E81C3F71CCD423,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,111538,20100617,1MM+,99.683,,,,,20100610,221050,1.00
451C7390D992FFA7,S,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20100610,111937,20100615,40000.00,95.173,2.250,,,,20100610,221050,1.00
8AA202A69BFF5A57,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100610,111920,20100615,20000.00,102.676,1.694,,,,20100610,221050,1.00
7A4D6880077F405B,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100610,111905,20100615,25000.00,104.020,1.117,,,,20100610,221050,1.00
7B1B090FAE6FE7B5,S,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20100610,111942,20100615,15000.00,103.412,3.432,,,,20100610,221050,1.00
755B37BCA4E0AB1A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100610,103321,20100615,30000.00,107.535,,,,,20100610,221050,1.00
69A6ACFE861040BB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,111940,20100617,10000.00,99.632,5.150,,,,20100610,221050,1.00
F06E7066BCF1C90A,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100610,111940,20100615,25000.00,105.790,4.000,,,,20100610,221050,1.00
89D705C66BCA5854,D,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100610,111920,20100615,20000.00,102.776,,,,,20100610,221050,1.00
AFE42F68D9AE688B,S,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20100610,111940,20100615,5000.00,101.860,2.001,,,,20100610,221050,1.00
30422E3DB163C730,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100610,111926,20100615,5000.00,104.045,,,,,20100610,221050,1.00
BF4191EB1D231BFA,D,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20100610,111942,20100615,15000.00,101.536,,,,,20100610,221050,1.00
48E534C6B8CF9CC6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,111940,20100615,5000.00,100.000,5.519,,,,20100610,221050,1.00
3F4134EAA1F18A21,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100610,111941,20100615,10000.00,103.580,4.200,,,,20100610,221050,1.00
94628B2987A5E863,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111941,20100623,20000.00,102.250,6.147,,,,20100610,221050,1.00
59467E5784C06670,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111943,20100623,15000.00,102.250,6.147,,,,20100610,221050,1.00
C7BCF894A51E2D4C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,111947,20100615,25000.00,104.690,4.392,,,,20100610,221050,1.00
4BCB794BCEB252BF,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100610,111943,20100615,20000.00,100.000,3.999,,,,20100610,221050,1.00
3C23BFA0F1C84FCE,S,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20100610,111929,20100615,25000.00,106.344,3.238,,,,20100610,221050,1.00
1BA6A3FD96162CF0,S,396080FW8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.125,20170501,,,20100610,111942,20100615,10000.00,100.496,3.940,,,,20100610,221050,1.00
2037E965D8EDE149,D,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100610,111939,20100615,115000.00,99.000,,,,,20100610,221050,1.00
8FA630C7EC15E96B,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100610,111924,20100615,50000.00,106.494,,,,,20100610,221050,1.00
E8C3EBB4EF27ECB2,D,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100610,111557,20100615,25000.00,104.020,,,,,20100610,221050,1.00
539DA65798787407,D,79765XQM1,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20160401,Y,,20100610,111742,20100623,35000.00,101.591,,,,,20100610,221050,1.00
AE4F0126DC3A586E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,111935,20100615,15000.00,89.666,5.344,,,,20100610,221050,1.00
24A88E79EC28275C,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20100610,111500,20100610,1MM+,100.000,,,,,20100610,221050,1.00
5D643D11AE8854CD,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100610,111854,20100615,45000.00,108.233,4.279,,,,20100610,221050,1.00
8E3D49A68D6851DF,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100610,111946,20100615,30000.00,103.855,3.800,,,,20100610,221050,1.00
5D342EAFE5358D5E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100610,111919,20100615,50000.00,102.400,4.449,,,,20100610,221050,1.00
B2E509EE3CD3B9E5,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100610,111900,20100615,15000.00,109.561,1.179,,,,20100610,221050,1.00
B9DDD9BAA9519D44,P,495803AQ1,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.125,20200401,,,20100610,111900,20100615,25000.00,95.750,4.670,,,,20100610,221050,1.00
F7834AE385018128,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,111951,20100615,10000.00,95.721,4.898,,,,20100610,221050,1.00
DB559A0A1E46CD53,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,111953,20100615,20000.00,105.168,5.894,,,,20100610,221050,1.00
554B1C7133E40DBD,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111953,20100623,20000.00,102.250,6.147,,,,20100610,221050,1.00
50B05AD96D05D90F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,111953,20100615,20000.00,102.250,6.022,,,,20100610,221050,1.00
262385725E2650CF,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,111953,20100615,20000.00,106.375,5.615,,,,20100610,221050,1.00
A934E5486C5F3865,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,111953,20100615,20000.00,107.000,5.505,,,,20100610,221050,1.00
360910DBA94B533E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,111956,20100623,15000.00,102.250,6.147,,,,20100610,221050,1.00
8F4B292556C802CD,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100610,111956,20100615,5000.00,85.550,2.751,,,,20100610,221050,1.00
95B090AB2AB1B844,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20100610,111954,20100615,25000.00,109.135,3.165,,,,20100610,221050,1.00
84CCC0F11086BB7C,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100610,111956,20100615,30000.00,106.159,4.899,,,,20100610,221050,1.00
CB8D3E49AF045579,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,112002,20100615,10000.00,104.690,4.392,,,,20100610,221050,1.00
ADC14B334D998156,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100610,111945,20100615,50000.00,107.255,2.707,,,,20100610,221050,1.00
9EA5B5E72B13FF68,D,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20100610,111954,20100615,25000.00,107.885,,,,,20100610,221050,1.00
9BCA75288D82CEC2,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100610,102907,20100615,30000.00,107.410,,,,,20100610,221050,1.00
FC5674803588FD56,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100610,111956,20100615,10000.00,101.743,4.044,,,,20100610,221050,1.00
E42FD0DD5929BB20,S,571375HZ0,MARPLE TWP PA SER B,20100615,3.800,20251215,Y,,20100610,111957,20100615,10000.00,100.000,3.800,,,,20100610,221050,1.00
0D3933301496B8D5,P,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100610,112001,20100615,20000.00,104.187,1.108,,,,20100610,221050,1.00
800F915B83D14F68,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,111811,20100615,25000.00,106.235,4.200,,,,20100610,221050,1.00
0B38C680B38DB8AF,D,207758AX1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.000,20190701,,,20100610,111812,20100615,15000.00,103.211,,,,,20100610,221050,1.00
2B52E9C25926EA8D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,112005,20100615,5000.00,100.744,4.652,,,,20100610,221050,1.00
8F2346AAF461DC56,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100610,111900,20100610,175000.00,100.000,0.000,,,,20100610,221050,1.00
5C5C6CC0594A450E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112009,20100623,5000.00,102.250,6.147,,,,20100610,221050,1.00
F23936F66E3C1B16,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100610,112002,20100615,35000.00,100.000,4.300,,,,20100610,221050,1.00
2DAE4F3265D7D41F,S,644868GE5,NEW HARTFORD CONN ,20070201,4.000,20230301,,,20100610,111924,20100615,20000.00,103.750,3.370,,,,20100610,221050,1.00
110F2CE3E414D894,S,737764DX5,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20130615,,,20100610,112002,20100615,15000.00,108.840,1.239,,,,20100610,221050,1.00
18FE83FBA891D8D5,P,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100610,112010,20100615,25000.00,101.716,3.007,,,,20100610,221050,1.00
D37AB5C0B0455978,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,100912,20100701,50000.00,101.150,4.157,,,,20100610,221050,1.00
0DD1FFC53B520ECF,S,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20100610,112012,20100615,20000.00,103.953,2.222,,,,20100610,221050,1.00
35A6C218792B1A6B,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,111954,20100629,25000.00,98.188,4.190,,,,20100610,221050,1.00
A11E7FB33E698A52,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100610,112010,20100615,25000.00,101.716,,,,,20100610,221050,1.00
75F29744986A6E4A,S,238748VK0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.750,20170601,Y,,20100610,111900,20100624,190000.00,101.464,3.510,,,,20100610,221050,1.00
107598D4FB3AFA8B,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100610,112004,20100615,50000.00,112.170,,,,,20100610,221050,1.00
330072C723CF607B,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100610,112004,20100615,50000.00,112.170,,,,,20100610,221050,1.00
4D22C8530B842CD8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112018,20100617,10000.00,99.632,5.150,,,,20100610,221050,1.00
EA51F3BD60BCFF7C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112020,20100617,40000.00,99.632,5.150,,,,20100610,221050,1.00
C7412DD22B0B5D54,P,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100610,111820,20100615,100000.00,101.440,0.863,,,,20100610,221050,1.00
B4341C2BD9341C02,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100610,112007,20100615,15000.00,100.000,4.499,,,,20100610,221050,1.00
95F119D2C1F29ECA,S,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20100610,094347,20100615,100000.00,112.397,3.280,,,,20100610,221050,1.00
00D71545E8437398,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,112011,20100615,25000.00,96.500,5.242,,,,20100610,221050,1.00
31B8690918469592,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100610,111100,20100615,5000.00,103.500,4.503,,,,20100610,221050,1.00
7AD2B9AA81E10DE2,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,112017,20100615,25000.00,100.000,4.999,,,,20100610,221050,1.00
DE8BEDD73733BB98,S,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100610,112004,20100615,50000.00,112.970,3.155,,,,20100610,221050,1.00
C320CF8D14F94D99,D,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20100610,094719,20100615,100000.00,112.397,,,,,20100610,221050,1.00
EB9A37E160F1A37B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,112016,20100629,10000.00,100.000,3.999,,,,20100610,221050,1.00
B6047FB4830D880D,P,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100610,111836,20100615,300000.00,112.239,2.010,,,,20100610,221050,1.00
1339F65699995A8F,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100610,111700,20100616,1MM+,101.811,1.630,,,,20100610,221050,1.00
1916A9F56D08B39C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,112024,20100615,20000.00,103.154,4.601,,,,20100610,221050,1.00
7640582858015018,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100610,112019,20100615,5000.00,101.250,3.522,,,,20100610,221050,1.00
3A32E1E02DE7C005,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100610,112024,20100616,40000.00,99.522,3.181,,,,20100610,221050,1.00
4D9532704C3CD355,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100610,112021,20100615,10000.00,111.080,3.319,,,,20100610,221050,1.00
302E9479EBED4D8E,D,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100610,111100,20100615,5000.00,104.500,,,,,20100610,221050,1.00
9AC387F5AECCD200,D,123425DB3,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20190901,,,20100610,111803,20100615,25000.00,110.304,,,,,20100610,221050,1.00
F1A81FC4F45CA23A,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,112017,20100615,25000.00,98.500,,,,,20100610,221050,1.00
E09A5A2E7377BC1D,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,112016,20100629,10000.00,98.875,,,,,20100610,221050,1.00
5A15C00286821027,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100610,111608,20100615,300000.00,114.701,,,,,20100610,221050,1.00
AE5EBB519E69A22B,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100610,112021,20100615,10000.00,109.205,,,,,20100610,221050,1.00
09D3472E01EF45C2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,112000,20100615,150000.00,103.395,3.446,,,,20100610,221050,1.00
922E7AA40921F5EB,P,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100610,112000,20100615,20000.00,101.625,4.726,,,,20100610,221050,1.00
18075C972A41C734,S,791638QH5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.900,20140701,,,20100610,112026,20100615,50000.00,104.642,0.439,,,,20100610,221050,1.00
F5DAF31107F1F640,D,644868GE5,NEW HARTFORD CONN ,20070201,4.000,20230301,,,20100610,111900,20100615,20000.00,103.750,,,,,20100610,221050,1.00
D617B04A3825B560,S,557365CK7,MADISON CNTY N Y INDL DEV AGY MORRISVILLE ST COLLEGE FNDTN-A,20050601,5.000,20370601,,,20100610,101429,20100615,25000.00,91.155,5.642,,,,20100610,221050,1.00
E7E41880263E29FC,S,503462RS4,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20180215,Y,,20100610,112003,20100630,250000.00,113.062,2.600,,,,20100610,221050,1.00
1126BAB0E6FBD055,D,791638QH5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.900,20140701,,,20100610,111124,20100615,50000.00,104.642,,,,,20100610,221050,1.00
0CB640FE017E7BA1,D,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,111513,20100629,150000.00,105.100,,,,,20100610,221050,1.00
17F4DB32D9DAD231,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,101547,20100616,250000.00,95.601,,,,,20100610,221050,1.00
639FD54B00FB1D56,D,396080FW8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.125,20170501,,,20100610,111937,20100615,10000.00,100.146,,,,,20100610,221050,1.00
615EE91834B542A1,D,396080FW8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.125,20170501,,,20100610,111920,20100615,10000.00,100.396,,,,,20100610,221050,1.00
1523C9FFA2722DD4,S,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20100610,112029,20100615,25000.00,102.750,3.485,,,,20100610,221050,1.00
13DE49F619D2E1DE,S,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20100610,112018,20100615,50000.00,100.910,2.280,,,,20100610,221050,1.00
FC53E72D1FB44F15,P,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20100610,111900,20100615,245000.00,105.140,0.557,,,,20100610,221050,1.00
35793FB487748F68,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100610,112020,20100615,5000.00,100.875,5.053,,,,20100610,221050,1.00
F9696C2017A2EF75,P,821686SZ6,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.625,20231101,,,20100610,112031,20100615,20000.00,101.512,3.951,,,,20100610,221050,1.00
B7D1AC39538FF593,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100610,112027,20100616,20000.00,98.172,5.128,,,,20100610,221050,1.00
99848687C6938FEF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,112026,20100624,110000.00,100.000,5.249,,,,20100610,221050,1.00
2DA6D82F6062C465,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100610,112033,20100615,20000.00,103.755,3.050,,,,20100610,221050,1.00
9CDC3FE9851F9846,S,249164LL6,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,4.000,20120801,Y,,20100610,111700,20100616,1MM+,107.189,0.590,,,,20100610,221050,1.00
ED05A28D7E77A36D,S,678504GD7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.700,20200801,,,20100610,112033,20100615,5000.00,104.730,3.100,,,,20100610,221050,1.00
C216C663D5563E53,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112035,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
EC21ECCDD51BD7BA,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112036,20100623,25000.00,102.250,6.147,,,,20100610,221050,1.00
8E460FAECDB726F6,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,112038,20100615,10000.00,105.014,3.961,,,,20100610,221050,1.00
A56AC3E013E546EA,S,92884EFE2,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20280801,,,20100610,112036,20100615,10000.00,103.530,4.226,,,,20100610,221050,1.00
B0BFF27C44A15642,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100610,112027,20100616,20000.00,96.297,,,,,20100610,221050,1.00
F73A80519F75E68C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,112026,20100624,110000.00,98.125,,,,,20100610,221050,1.00
348FBA185AB9CFDD,D,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20100610,111918,20100615,245000.00,105.165,,,,,20100610,221050,1.00
8CFF7C66D2C51AB1,D,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100610,111931,20100615,50000.00,100.500,,,,,20100610,221050,1.00
BB1C5CEA8DA3741F,S,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,Y,,20100610,112041,20100615,100000.00,101.400,4.301,,,,20100610,221050,1.00
582723E0689DBDC4,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100610,112030,20100615,50000.00,105.254,3.327,,,,20100610,221050,1.00
F3E228064213C297,S,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20100610,112032,20100615,25000.00,107.323,3.244,,,,20100610,221050,1.00
FF3047D2C2207177,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100610,112021,20100615,35000.00,99.906,5.131,,,,20100610,221050,1.00
4E2B7C7370291900,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100610,112038,20100615,25000.00,110.448,1.130,,,,20100610,221050,1.00
D30C7D298B2816FB,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100610,112042,20100615,1MM+,109.292,3.570,,,,20100610,221050,1.00
6D552583BD48E95E,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100610,112045,20100615,50000.00,107.592,5.000,,,,20100610,221050,1.00
08BF69C0751B0208,D,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20100610,112020,20100615,20000.00,103.953,,,,,20100610,221050,1.00
C8B53721424C34E4,P,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100610,111900,20100615,50000.00,67.155,3.768,,,,20100610,221050,1.00
7C8822D527CF912D,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100610,111747,20100615,1MM+,110.930,2.640,,,,20100610,221050,1.00
A79937E93365A1F8,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,350000.00,96.572,,,,Y,20100610,221050,1.00
57CE32FEED89160D,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,112042,20100629,10000.00,100.000,3.124,,,,20100610,221050,1.00
F3673A2E741A42F3,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,112045,20100701,5000.00,100.000,4.149,,,,20100610,221050,1.00
158FE50E6519644B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,112048,20100615,25000.00,100.000,4.648,,,,20100610,221050,1.00
FF45AA4A1F2FED76,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,112048,20100629,25000.00,102.242,4.463,,,,20100610,221050,1.00
41E6F001B44AA706,D,273173EY6,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20120615,,,20100610,111553,20100615,20000.00,104.300,,,,,20100610,221050,1.00
DBDCC0A12A9BF3DD,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100610,112029,20100615,35000.00,99.875,,,,,20100610,221050,1.00
9474B308B543C8BD,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100610,112000,20100615,25000.00,112.466,3.172,,,,20100610,221050,1.00
DA719A7F115435C4,S,812626VR7,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.250,20170801,,,20100610,111959,20100701,10000.00,109.495,1.109,,,,20100610,221050,1.00
7E1B3DAB32EA7849,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,112000,20100615,60000.00,116.725,2.391,,,,20100610,221050,1.00
0717D71439929579,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100610,112012,20100615,50000.00,101.945,4.221,,,,20100610,221050,1.00
FF738E74D45F6BC0,D,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20100610,111600,20100615,30000.00,105.330,,,,,20100610,221050,1.00
8BDEEDC41710716C,D,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100610,111354,20100615,75000.00,99.604,,,,,20100610,221050,1.00
C293ED0C96178A2E,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100610,112045,20100615,50000.00,105.592,,,,,20100610,221050,1.00
676C30B444B97780,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100610,111900,20100615,50000.00,67.155,,,,,20100610,221050,1.00
DD07348E9D04037B,S,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20100610,112000,20100615,5000.00,103.621,3.539,,,,20100610,221050,1.00
845CA528E1E60FB9,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100610,112000,20100615,15000.00,102.548,3.650,,,,20100610,221050,1.00
B45DF93D3BF18E4D,S,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20100610,112000,20100615,5000.00,97.947,0.940,,,,20100610,221050,1.00
01A4063C79372EFC,S,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100610,112041,20100615,50000.00,112.185,1.567,,,,20100610,221050,1.00
325D1D420504668A,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,112047,20100616,100000.00,96.767,4.290,,,,20100610,221050,1.00
45D7F5E3CCFE6554,P,20775BNR3,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.950,20141115,,,20100610,112045,20100615,425000.00,100.672,1.791,,,,20100610,221050,1.00
8FF5C815C5F1FB43,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,112029,20100629,250000.00,96.572,3.690,,,Y,20100610,221050,1.00
7EC1F01C3C8B94B9,P,815662GA3,SEDGWICK CNTY KANS UNI SCH REF,20040401,3.500,20161101,,,20100610,111759,20100615,15000.00,103.415,2.668,,,,20100610,221050,1.00
CBC89D875B4DE821,S,04108KPQ5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,3.750,20181101,,,20100610,112040,20100615,15000.00,103.696,3.000,,,,20100610,221050,1.00
96108479F7FCB606,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100610,112014,20100615,1MM+,102.599,5.236,,,,20100610,221050,1.00
11D100EF2B6162E9,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110600,20100629,250000.00,96.572,,,,,20100610,221050,1.00
C449A732674EAE4B,D,363334H71,GALENA PARK TEX INDPT SCH DIST REF,20050415,3.750,20110815,,,20100610,112000,20100615,25000.00,103.218,,,,,20100610,221050,1.00
65CD8E7F950E361F,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100610,111956,20100615,25000.00,112.250,,,,,20100610,221050,1.00
B5BE7DB7CC5834B2,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100610,112100,20100615,25000.00,104.088,2.842,,,,20100610,221050,1.00
2FC5AE5B2E5BC16E,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100610,112029,20100615,15000.00,109.855,0.735,,,,20100610,221050,1.00
15040A33745BF41B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,112051,20100615,10000.00,99.000,5.325,,,,20100610,221050,1.00
4C849CAFDA3ABEEC,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100610,111832,20100615,125000.00,111.292,2.599,,,,20100610,221050,1.00
4E3ED140A6BB13E9,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100610,112057,20100615,10000.00,100.750,4.793,,,,20100610,221050,1.00
0A60EA2DDA03A138,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100610,112058,20100615,150000.00,118.280,1.795,,,,20100610,221050,1.00
29DE231BC367CBBE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112105,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
3B1F139F0B2869E2,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100610,112102,20100615,10000.00,113.146,3.354,,,,20100610,221050,1.00
F405953670470710,S,414987EF0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20220401,Y,,20100610,112102,20100715,10000.00,101.270,3.750,,,,20100610,221050,1.00
ADF96A93F6643534,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,112101,20100615,25000.00,98.625,5.117,,,,20100610,221050,1.00
E2DC9D2E2018F42B,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100610,112000,20100615,25000.00,112.466,,,,,20100610,221050,1.00
B51FF420DEB7F98F,D,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20100610,111942,20100615,10000.00,117.674,,,,,20100610,221050,1.00
405AF4284235EE6A,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100610,112102,20100615,10000.00,111.145,,,,,20100610,221050,1.00
D8A8CB1610842FFE,D,414987EF0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20220401,Y,,20100610,112102,20100715,10000.00,100.020,,,,,20100610,221050,1.00
1C4C2AC19F33B0B0,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,112101,20100615,25000.00,98.500,,,,,20100610,221050,1.00
5407CBE99CC4872E,S,797661RT4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20200801,,,20100610,112100,20100615,20000.00,107.914,3.008,,,,20100610,221050,1.00
1E70AA05C619566D,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100610,112100,20100615,35000.00,98.889,5.068,,,,20100610,221050,1.00
430EDC7DDE9F2F15,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112111,20100623,5000.00,102.250,6.147,,,,20100610,221050,1.00
C2590DBACFF56571,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20100610,112039,20100615,175000.00,106.952,1.269,,,,20100610,221050,1.00
1B5AE658D94A5A27,D,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20100610,112033,20100615,20000.00,102.470,,,,,20100610,221050,1.00
1AFFEB203DD870CE,P,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100610,112105,20100615,150000.00,105.325,0.780,,,,20100610,221050,1.00
3CC5AAB91E506C49,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100610,112103,20100615,50000.00,107.855,2.809,,,,20100610,221050,1.00
C722FAF0E4734C32,P,130175D33,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.125,20221001,,,20100610,112106,20100615,80000.00,93.750,4.803,,,,20100610,221050,1.00
E3980AB0BEDE1866,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100610,112106,20100615,50000.00,112.666,3.294,,,,20100610,221050,1.00
2A4A71AFF6BB4DD9,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,112105,20100629,25000.00,98.970,4.590,,,,20100610,221050,1.00
AC81B4EA1F0A70A7,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112116,20100623,10000.00,102.250,6.147,,,,20100610,221050,1.00
0DF9434F7C4ABEDE,D,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20100610,111814,20100615,1000000.00,105.340,,,,,20100610,221050,1.00
E4183A9EAF457FD2,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100610,112106,20100615,50000.00,111.416,,,,,20100610,221050,1.00
0F879065933E05C5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,112100,20100615,25000.00,101.949,4.176,,,,20100610,221050,1.00
4C2F49C32DEB7ED3,S,815662GA3,SEDGWICK CNTY KANS UNI SCH REF,20040401,3.500,20161101,,,20100610,111759,20100615,15000.00,103.615,2.620,,,,20100610,221050,1.00
FDE8D5A556E27216,D,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100610,111956,20100615,250000.00,109.740,,S,,,20100610,221050,1.00
E4F75AE51A670995,D,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100610,112000,20100615,15000.00,107.788,,,,,20100610,221050,1.00
1A49EAFE88A21457,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100610,112058,20100615,150000.00,116.875,,,,,20100610,221050,1.00
69310E51D7370622,S,078023MQ8,BELL CNTY TEX REF,20100415,2.250,20140215,,,20100610,112117,20100615,5000.00,101.704,1.768,,,,20100610,221050,1.00
B78CEB2AD4C4C408,P,914387XQ3,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,3.625,20130601,,,20100610,111900,20100611,30000.00,106.668,1.329,,,,20100610,221050,1.00
D9CE3569D944FFEB,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,112121,20100629,5000.00,100.839,3.900,,,,20100610,221050,1.00
6B618918D86D0071,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112123,20100623,20000.00,102.250,6.147,,,,20100610,221050,1.00
0F30FCD588869198,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,112124,20100615,10000.00,106.048,4.245,,,,20100610,221050,1.00
081D35EE5E84D655,S,100853CK4,BOSTON MASS SER A,20070322,5.000,20210301,,,20100610,111524,20100615,1MM+,117.856,2.130,,,,20100610,221050,1.00
253C4B6B1A5ACC0A,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100610,112120,20100615,50000.00,113.881,5.032,,,,20100610,221050,1.00
356937B87E816A29,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100610,112125,20100615,25000.00,104.496,4.450,,,,20100610,221050,1.00
0300F154228F7078,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,112129,20100701,5000.00,100.000,4.149,,,,20100610,221050,1.00
3FBEED308C1DF118,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100610,112119,20100615,20000.00,115.889,,,,,20100610,221050,1.00
5F6B6718795B8240,S,914046TH0,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.000,20101001,,,20100610,112122,20100615,10000.00,100.926,0.840,,,,20100610,221050,1.00
3FA0103BAD10C80E,D,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100610,112120,20100615,25000.00,106.900,,,,,20100610,221050,1.00
B7A5E4E6464EDDE1,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100610,112122,20100615,150000.00,105.174,0.785,,,,20100610,221050,1.00
040395A059BDCCA8,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100610,112120,20100615,50000.00,111.881,,,,,20100610,221050,1.00
0244EA47C8EAB11C,D,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20100610,112027,20100615,25000.00,104.698,,,,,20100610,221050,1.00
B9C88EFF81535282,D,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20100610,112019,20100615,25000.00,104.948,,,,,20100610,221050,1.00
E58FB1319AFEE428,D,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100610,112035,20100615,50000.00,110.935,,,,,20100610,221050,1.00
38E071BAF6796565,D,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100610,112020,20100615,50000.00,111.035,,,,,20100610,221050,1.00
027AC6F508C1DDDD,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100610,112124,20100615,10000.00,101.000,,,,,20100610,221050,1.00
CB30BC87B474A5A2,D,914046TH0,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.000,20101001,,,20100610,112122,20100615,10000.00,100.801,,,,,20100610,221050,1.00
801F657044425F03,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112132,20100623,5000.00,102.250,6.147,,,,20100610,221050,1.00
C1C0E726FC1D0C71,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100610,112113,20100617,10000.00,101.625,4.318,,,,20100610,221050,1.00
1EDB2CE0A4365092,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100610,112115,20100615,25000.00,95.892,4.857,,,,20100610,221050,1.00
97E1EA123BCC0246,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100610,112122,20100615,30000.00,78.420,6.165,,,,20100610,221050,1.00
8936A77FBA55AC00,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100610,112113,20100617,10000.00,100.125,,,,,20100610,221050,1.00
847072D8B3589D71,S,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100610,112128,20100615,30000.00,102.184,0.502,,,,20100610,221050,1.00
7494BE2ADB5A43DB,P,759136NF7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20241101,,,20100610,112132,20100615,30000.00,103.441,3.957,,,,20100610,221050,1.00
3E2381DA67187631,S,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100610,112133,20100615,150000.00,103.847,1.000,,,,20100610,221050,1.00
7FE66C61169254A8,P,258863AV1,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,2.500,20100701,,,20100610,112046,20100615,30000.00,100.000,2.472,,,,20100610,221050,1.00
99982817C591477E,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100610,112110,20100615,25000.00,110.390,,,,,20100610,221050,1.00
8551EE3BC8CA60DA,S,072257P69,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.375,20291101,Y,,20100610,112134,20100624,655000.00,99.156,4.440,,,,20100610,221050,1.00
FCCEBAD96D3A2E79,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112138,20100617,10000.00,99.632,5.150,,,,20100610,221050,1.00
72B15AF0CD815392,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100610,112100,20100615,25000.00,112.000,2.826,,,,20100610,221050,1.00
56E7A185BB781712,P,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100610,112131,20100615,50000.00,102.419,4.178,,,,20100610,221050,1.00
92F7A8C64A767830,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100610,112046,20100615,25000.00,102.994,,,,,20100610,221050,1.00
AB9F184CE17597D8,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100610,112029,20100615,25000.00,103.244,,,,,20100610,221050,1.00
10EE3CF4C4B0BB50,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100610,112123,20100615,25000.00,90.352,,,,,20100610,221050,1.00
ED61B0D5B1E345C3,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100610,112100,20100615,25000.00,112.000,,,,,20100610,221050,1.00
1BEB05A08FC918C1,D,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,111800,20100629,40000.00,98.384,,,,,20100610,221050,1.00
35032F6A309A197F,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100610,112138,20100615,90000.00,110.900,2.170,,,,20100610,221050,1.00
6B568B5D348BE7EC,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100610,112134,20100630,100000.00,107.904,3.560,,,,20100610,221050,1.00
A71F0E5219F0F48C,S,040588YS8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20201001,Y,,20100610,110000,20100701,100000.00,109.014,3.880,,,Y,20100610,221050,1.00
099A8FAE717F074E,S,837545CV2,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20220801,,,20100610,111947,20100615,20000.00,103.576,1.781,,,,20100610,221050,1.00
9E6009205A5425EE,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,111556,20100615,200000.00,98.995,,S,,,20100610,221050,1.00
7CB552E6BD89480D,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100610,111804,20100615,20000.00,98.875,5.079,,,,20100610,221050,1.00
88121F3DA05D3BB9,S,969737BQ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,4.770,20191201,,,20100610,111809,20100614,310000.00,102.836,4.400,,,,20100610,221050,1.00
C48DA46D80FDF80A,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100610,112137,20100615,100000.00,102.904,4.980,,,,20100610,221050,1.00
31480FE265BED906,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100610,112138,20100615,35000.00,118.108,2.501,,,,20100610,221050,1.00
263E2B852AC85E60,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100610,112134,20100630,100000.00,107.279,,,,,20100610,221050,1.00
3A10A4CB9EBA2CAB,D,837545CV2,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20220801,,,20100610,111755,20100615,20000.00,103.325,,,,,20100610,221050,1.00
B4360358BE3D9FCA,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100610,112125,20100615,100000.00,101.625,4.387,,,,20100610,221050,1.00
7B9451E6F74FECEF,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100610,112128,20100615,5000.00,108.552,2.632,,,,20100610,221050,1.00
0277469BE11AE978,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100610,112130,20100615,5000.00,99.994,4.800,,,,20100610,221050,1.00
9199144F226B456C,S,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100610,112135,20100615,25000.00,105.239,3.156,,,,20100610,221050,1.00
56248C5EFD99902D,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,112135,20100615,5000.00,100.875,5.053,,,,20100610,221050,1.00
38AF328CEE352098,S,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100610,112125,20100615,30000.00,106.520,3.356,,,,20100610,221050,1.00
4A7B79DE072E0D1F,S,891381ZB4,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20180801,,,20100610,112146,20100615,10000.00,106.248,3.123,,,,20100610,221050,1.00
061AC403DFFA24E5,S,040588YS8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20201001,Y,,20100610,110000,20100701,100000.00,109.014,3.880,,,Y,20100610,221050,1.00
8AC64A776D0E96D6,D,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100610,112138,20100615,35000.00,116.607,,,,,20100610,221050,1.00
46D1E072D8141D61,D,891381ZB4,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20180801,,,20100610,112141,20100615,10000.00,106.148,,,,,20100610,221050,1.00
FD90DE93F6D5B900,S,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100610,112100,20100615,25000.00,106.499,3.270,,,,20100610,221050,1.00
178EBB0A01AEED6D,S,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20100610,112145,20100615,10000.00,101.250,4.501,,,,20100610,221050,1.00
F2041467C1EA5E0F,D,83755VPT5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.400,20260801,Y,,20100610,111648,20100702,25000.00,100.714,,,,,20100610,221050,1.00
AA4D2329E30047FE,S,83755VPT5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.400,20260801,Y,,20100610,112100,20100702,25000.00,100.714,5.307,,,,20100610,221050,1.00
9E6E47916E683D75,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,112150,20100615,10000.00,106.048,4.245,,,,20100610,221050,1.00
CEC8C1610DAD6115,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100610,112145,20100615,5000.00,104.500,4.326,,,,20100610,221050,1.00
1B56A84152002A77,S,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100610,112144,20100615,30000.00,109.648,1.634,,,,20100610,221050,1.00
0016FC51787F3313,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,112144,20100615,150000.00,100.000,4.999,,,,20100610,221050,1.00
E317D5EB2A9B8C80,D,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20100610,112147,20100615,50000.00,101.909,,,,,20100610,221050,1.00
85B3ED0BDA46BBC7,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100610,112100,20100615,50000.00,112.525,,,,,20100610,221050,1.00
1F9C7AEBA11B13B3,S,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20100610,112147,20100615,50000.00,102.034,2.955,,,,20100610,221050,1.00
1AA0DF9E40B890E5,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100610,112105,20100615,25000.00,106.893,4.700,,,,20100610,221050,1.00
EA71A3A6B29C60FA,S,010033ZA9,AKRON OHIO BD ANTIC NTS-VAR PURP,20100623,1.250,20101209,Y,,20100610,100000,20100623,1MM+,100.298,0.600,,,Y,20100610,221050,1.00
5BCB0EAEFFE7D4C2,S,010033ZA9,AKRON OHIO BD ANTIC NTS-VAR PURP,20100623,1.250,20101209,Y,,20100610,100000,20100623,1MM+,100.298,0.600,,,Y,20100610,221050,1.00
6EFF649302BE2D75,S,010033ZA9,AKRON OHIO BD ANTIC NTS-VAR PURP,20100623,1.250,20101209,Y,,20100610,100000,20100623,1MM+,100.298,0.600,,,Y,20100610,221050,1.00
89D2F7B14F72AF10,S,522364B64,LEAWOOD KANS SER B,20040915,4.000,20180901,,,20100610,112149,20100615,15000.00,105.500,2.215,,,,20100610,221050,1.00
F88044CB17224F8D,P,395590AP7,GREENSBURG KANS ASSISTED SER A,19990301,7.000,20200301,,,20100610,112155,20100614,10000.00,65.340,13.505,,,,20100610,221050,1.00
F696E21F8487FE32,P,20774UND3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20160701,,,20100610,112143,20100615,40000.00,98.245,5.596,,,,20100610,221050,1.00
63B92D2D60B01A3E,S,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20100610,112155,20100615,5000.00,105.662,2.987,,,,20100610,221050,1.00
953D113ABC331888,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100610,112152,20100615,25000.00,103.000,4.978,,,,20100610,221050,1.00
940AEE3A4682927B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,112157,20100701,15000.00,103.500,5.506,,,,20100610,221050,1.00
324A7CA22803EA16,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,112159,20100616,5000.00,101.625,4.794,,,,20100610,221050,1.00
7B646E31F876A12F,S,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20100610,112002,20100615,10000.00,102.000,4.851,,,,20100610,221050,1.00
DB7E4876309E205A,P,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20100610,112156,20100615,110000.00,101.625,1.695,,,,20100610,221050,1.00
38A7D31A763A4F06,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100610,112148,20100615,5000.00,78.500,6.042,,,,20100610,221050,1.00
8A4409D0F6DDDABA,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100610,112154,20100616,25000.00,103.500,3.535,,,,20100610,221050,1.00
56D648160FF71FD9,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100610,111733,20100614,1000000.00,110.425,3.000,,,,20100610,221050,1.00
1BD6342D1EBD6FEA,S,7357636H2,PORTAGE MICH CAP IMPT,20100701,3.000,20180701,Y,,20100610,112200,20100701,50000.00,100.000,3.000,,,,20100610,221050,1.00
727FCADA05D97D67,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100610,112200,20100615,5000.00,95.594,1.619,,,,20100610,221050,1.00
3E1F146BF1EC77D8,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100610,112100,20100615,50000.00,112.525,3.523,,,,20100610,221050,1.00
6D53B9F6927B614E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112208,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
0682A71A59158134,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100610,112209,20100615,10000.00,102.850,5.486,,,,20100610,221050,1.00
9DAEAED61B3E552B,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100610,112209,20100615,10000.00,100.950,5.124,,,,20100610,221050,1.00
1BBCEB90F77CC332,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112209,20100617,15000.00,99.632,5.150,,,,20100610,221050,1.00
3C83924E0B9B3D70,P,349425VN5,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,4.375,20150301,,,20100610,112203,20100615,100000.00,105.724,2.188,,,,20100610,221050,1.00
72D395AFF14AB8DF,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100610,112049,20100629,100000.00,96.984,,,,,20100610,221050,1.00
0278E66CE7969B64,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,112216,20100615,10000.00,102.550,5.413,,,,20100610,221050,1.00
FF1CE19D297DCB50,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,112216,20100615,10000.00,102.500,5.526,,,,20100610,221050,1.00
3E70DC4937B246B8,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100610,112216,20100615,10000.00,104.025,5.345,,,,20100610,221050,1.00
099EDC20209C127A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,112216,20100701,10000.00,104.503,5.477,,,,20100610,221050,1.00
0F53AC360993377D,P,232263CD3,CUYAHOGA CNTY OHIO ECONOMIC VAR-MAGNIFICAT HIGH SCH PROJ,20030612,,20300601,,,20100610,111305,20100611,455000.00,100.000,,,,,20100610,221050,1.00
698506C60CA4454D,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100610,111817,20100615,40000.00,104.295,,S,,,20100610,221050,1.00
B6E902F596DA176C,D,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100610,112138,20100615,35000.00,116.607,,,,,20100610,221050,1.00
5EFE5EB17815BDFC,D,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20100610,112133,20100615,20000.00,102.320,,,,,20100610,221050,1.00
625475F9D70712F6,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100610,111856,20100615,1000000.00,112.241,,P,,,20100610,221050,1.00
3B8F186340967728,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100610,111856,20100615,1000000.00,112.291,,S,,,20100610,221050,1.00
46CAA165C1E5F879,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100610,111500,20100623,100000.00,99.500,,,,,20100610,221050,1.00
4B8C6F6E0F786D6E,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100610,112122,20100615,5000.00,98.619,,,,,20100610,221050,1.00
F52B367BCC1FB7C4,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100610,112117,20100615,5000.00,99.119,,,,,20100610,221050,1.00
76A75B849239445A,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,112222,20100615,30000.00,105.168,5.894,,,,20100610,221050,1.00
132E6348A221CC22,P,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20100610,112000,20100615,20000.00,110.750,3.202,,,,20100610,221050,1.00
85A864947A1C05CF,S,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20100610,112002,20100615,10000.00,102.000,4.851,,,,20100610,221050,1.00
F318A5A1458AE705,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100610,112214,20100615,10000.00,101.743,4.208,,,,20100610,221050,1.00
80316F42EC68B148,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,112217,20100615,25000.00,102.825,8.472,,,,20100610,221050,1.00
4298A75A8C150A2B,S,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20100610,112216,20100701,50000.00,106.532,1.724,,,,20100610,221050,1.00
23015EBF6F060C92,S,395590AP7,GREENSBURG KANS ASSISTED SER A,19990301,7.000,20200301,,,20100610,112215,20100615,10000.00,67.000,13.097,,,,20100610,221050,1.00
E48095CADF0116C4,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100610,112221,20100615,10000.00,99.500,,,,,20100610,221050,1.00
4BB1ED9904B21D32,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100610,112210,20100615,10000.00,97.921,4.652,,,,20100610,221050,1.00
DD7335C1A3A04EC0,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,102000,20100623,200000.00,99.057,,,,Y,20100610,221050,1.00
903CA3EA9E4AC8C0,S,544552PD8,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20160801,,,20100610,112221,20100615,45000.00,115.785,2.107,,,,20100610,221050,1.00
B0095B7517235587,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100610,112219,20100615,25000.00,104.555,4.900,,,,20100610,221050,1.00
8D2B84CAEC1CE530,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100610,111300,20100615,1MM+,100.798,4.850,,,,20100610,221050,1.00
888858B599EEB4D9,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100610,112209,20100615,25000.00,103.000,,,,,20100610,221050,1.00
84F27A11B4FDFF15,P,427293AA3,HERKIMER CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PROJ,20000113,,20141201,,,20100610,111653,20100611,1MM+,100.000,,,,,20100610,221050,1.00
1ED5D98DD7E5613A,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,111527,20100615,150000.00,111.581,1.034,,,,20100610,221050,1.00
6684B58C2BC610B3,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,112040,20100615,150000.00,111.681,1.000,,,,20100610,221050,1.00
CB50676463B9526F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112231,20100623,5000.00,102.000,6.168,,,,20100610,221050,1.00
81F97B09E76E7123,D,544552PD8,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20160801,,,20100610,112221,20100615,45000.00,114.535,,,,,20100610,221050,1.00
5457065F1AB49477,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100610,112226,20100615,25000.00,104.555,,,,,20100610,221050,1.00
E073BEA43115F9BB,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100610,112230,20100629,100000.00,99.178,4.567,,,,20100610,221050,1.00
B1164E1A970AB5AA,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,111800,20100629,40000.00,100.000,3.500,,,,20100610,221050,1.00
B1EE55F4D2620CBA,P,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100610,112228,20100615,75000.00,108.957,3.827,,,,20100610,221050,1.00
F060616089190DC6,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100610,111956,20100615,1000000.00,105.225,,,,,20100610,221050,1.00
7B2775866BAC18BB,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100610,112221,20100615,25000.00,111.420,,,,,20100610,221050,1.00
1E97E17803260526,D,20774UND3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20160701,,,20100610,112158,20100615,40000.00,99.363,,,,,20100610,221050,1.00
1B105101A0E68B00,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,101500,20100623,1000000.00,100.000,,,,Y,20100610,221050,1.00
733774909C0A112C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112242,20100617,25000.00,99.632,5.150,,,,20100610,221050,1.00
CB8FDF04BA5EA8EA,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112243,20100623,5000.00,102.250,6.147,,,,20100610,221050,1.00
15D65B2386200570,S,057845KR9,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20120101,,,20100610,112237,20100615,25000.00,104.265,1.204,,,,20100610,221050,1.00
84E64A76C3A7B222,D,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100610,112230,20100615,25000.00,107.254,,,,,20100610,221050,1.00
C509464EA8523447,D,010488CY8,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.000,20200601,,,20100610,112213,20100615,35000.00,103.076,,,,,20100610,221050,1.00
1980F43DB1B5AB6B,P,859372AL8,STERLING KANS INDL REV KMW LTD,20020201,6.500,20170201,,,20100610,112236,20100615,10000.00,64.498,15.174,,,,20100610,221050,1.00
542C8E8E46D923CA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100610,112237,20100615,75000.00,104.444,3.077,,,,20100610,221050,1.00
E6830D4E7EB8D22F,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100610,112239,20100615,15000.00,94.507,5.687,,,,20100610,221050,1.00
E6CB8D710D4AFDB9,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100610,112232,20100615,25000.00,107.454,3.162,,,,20100610,221050,1.00
2F35427C01A76E27,S,348091AJ8,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20130201,,,20100610,112200,20100615,5000.00,105.752,1.750,,,,20100610,221050,1.00
CA1DA24FD37B96DE,S,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20100610,111500,20100615,30000.00,105.780,2.095,,,,20100610,221050,1.00
BD011CCFC8A1766A,P,67756AC67,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-E,20080508,,20350115,,,20100610,111011,20100611,1000000.00,100.000,0.000,,,,20100610,221050,1.00
4A06875DCCCCBA06,P,889249AA6,TOLEDO LUCAS CNTY OHIO PORT VAR-TOLEDO MUSEUM OF ART PJ,19990930,,20190901,,,20100610,111529,20100611,1MM+,100.000,,,,,20100610,221050,1.00
2D856B4014C403EB,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100610,112242,20100615,20000.00,101.244,4.450,,,,20100610,221050,1.00
A8DF851BCE6FF43C,D,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20100610,111500,20100615,30000.00,104.035,,,,,20100610,221050,1.00
4434624E850EC6D0,S,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100610,112138,20100615,100000.00,115.400,2.242,,,,20100610,221050,1.00
12195FCA690376FB,S,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100610,111809,20100701,250000.00,101.025,3.548,,,,20100610,221050,1.00
653A1B80A5D04D1E,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,112244,20100615,20000.00,105.566,7.550,,,,20100610,221050,1.00
444F32F2D96814AB,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112249,20100623,10000.00,102.250,6.147,,,,20100610,221050,1.00
078215CE89BD07CF,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100610,111832,20100615,125000.00,111.292,,,,,20100610,221050,1.00
0B3364CECEBDDB25,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100610,112151,20100615,20000.00,85.087,,,,,20100610,221050,1.00
A575A20B997A1406,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100610,112242,20100615,20000.00,102.244,,,,,20100610,221050,1.00
402BE63F0272EB7F,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,112244,20100615,20000.00,103.566,,,,,20100610,221050,1.00
DD743CE742E1C71A,S,859372AL8,STERLING KANS INDL REV KMW LTD,20020201,6.500,20170201,,,20100610,112250,20100615,10000.00,66.100,14.663,,,,20100610,221050,1.00
EA2DE7EC9CB4F308,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100610,111024,20100615,5000.00,102.600,2.753,,,,20100610,221050,1.00
C7C08DB71FAE412E,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20100610,112147,20100615,50000.00,106.966,3.919,,,,20100610,221050,1.00
0B3FAC6079F84FBA,S,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20100610,112247,20100615,20000.00,96.650,2.001,,,,20100610,221050,1.00
3D47B1CA54ACEF4A,S,649903JK8,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.000,20100701,,,20100610,111907,20100614,100000.00,100.164,0.517,,,,20100610,221050,1.00
DB0E275DE5F6AB2D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,112248,20100624,30000.00,97.978,5.150,,,Y,20100610,221050,1.00
74DD3498365695FB,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,101500,20100623,300000.00,100.000,,,,Y,20100610,221050,1.00
B70398ADB10E308F,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100610,112242,20100615,20000.00,99.900,5.007,,,,20100610,221050,1.00
3C1EDED1331048AB,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100610,112242,20100615,10000.00,112.114,3.412,,,,20100610,221050,1.00
74103510463E9BEE,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100610,112002,20100615,1000000.00,118.082,2.730,,,,20100610,221050,1.00
D5D9BB2815E984E2,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100610,112232,20100615,100000.00,110.550,1.445,,,,20100610,221050,1.00
B67715DC76471B0F,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100610,112255,20100611,10000.00,101.398,2.750,,,,20100610,221050,1.00
9408DB71EB874B51,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112254,20100617,20000.00,99.632,5.150,,,,20100610,221050,1.00
93091DFA6D8F60D4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,112258,20100615,20000.00,100.000,4.499,,,,20100610,221050,1.00
B45C70C120A006A2,S,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100610,112301,20100615,5000.00,76.620,3.601,,,,20100610,221050,1.00
EB35F82E22E8B15F,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100610,112301,20100615,10000.00,106.131,4.034,,,,20100610,221050,1.00
A8E827A0EFC2F05A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112301,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
30D28AD6A731769D,S,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20100610,112303,20100615,10000.00,102.614,1.616,,,,20100610,221050,1.00
3E81F88608FE5BC6,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,112300,20100615,20000.00,98.625,5.117,,,,20100610,221050,1.00
9B8D7ED334713FFF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,112251,20100615,80000.00,99.000,5.060,,,,20100610,221050,1.00
6B3DD8C7F0A27C4A,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100610,112200,20100610,900000.00,100.000,0.000,,,,20100610,221050,1.00
FD89CB1F8BEB2404,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,112300,20100615,20000.00,98.500,,,,,20100610,221050,1.00
977D1FC76FD5D842,S,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20100610,112300,20100615,50000.00,112.013,2.824,,,,20100610,221050,1.00
B8A176D5BBCF1830,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100610,112300,20100615,20000.00,105.800,1.549,,,,20100610,221050,1.00
AF8CD6A616F38CCD,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100610,112300,20100615,10000.00,117.352,3.611,,,,20100610,221050,1.00
DFC1DA0C9E15E6FC,S,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100610,112247,20100615,25000.00,114.650,2.366,,,,20100610,221050,1.00
B1C1DD2E4DF12794,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100610,112249,20100615,25000.00,106.669,2.441,,,,20100610,221050,1.00
177CFC596A3E9825,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100610,112208,20100615,50000.00,99.500,4.980,,,,20100610,221050,1.00
04A6971756406A8A,P,880557ZF3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20180501,,,20100610,112030,20100615,150000.00,107.756,0.828,,,,20100610,221050,1.00
705D78BE43228BE4,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100610,112144,20100615,20000.00,85.337,,,,,20100610,221050,1.00
F1CF8A9550187CB8,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,112256,20100615,387000.00,104.912,,P,,,20100610,221050,1.00
0DA733EECD65091E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,112307,20100615,10000.00,100.000,4.499,,,,20100610,221050,1.00
8E03891860DEDD1A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112309,20100623,10000.00,102.250,6.147,,,,20100610,221050,1.00
8E73C3822A383836,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112314,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
56B781BE176191D8,S,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20100610,112316,20100615,10000.00,101.250,4.501,,,,20100610,221050,1.00
33E94CD2E9BC2AA7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112319,20100617,10000.00,99.632,5.150,,,,20100610,221050,1.00
9C2598EA5626D738,P,900207BW0,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.500,20180915,,,20100610,112255,20100615,25000.00,102.886,3.550,,,,20100610,221050,1.00
314F118CAB4015EE,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100610,112200,20100615,25000.00,101.523,,,,,20100610,221050,1.00
75929018A964F308,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100610,112200,20100615,25000.00,104.723,3.000,,,,20100610,221050,1.00
90EC25870ECAEEC6,S,935154YM0,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.750,20161201,Y,,20100610,093000,20100622,50000.00,102.076,2.400,,,Y,20100610,221050,1.00
91CCB8BD76632D64,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100610,111900,20100610,20000.00,96.252,3.143,,,,20100610,221050,1.00
093DC2CAA608486E,S,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20100610,112000,20100615,245000.00,105.310,0.400,,,,20100610,221050,1.00
50A48CAAC5D2ABBC,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,112311,20100617,10000.00,102.989,5.800,,,,20100610,221050,1.00
1579241775EFBC8A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112309,20100617,10000.00,98.946,5.200,,,,20100610,221050,1.00
7F5E3F65BAC60CBA,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100610,112309,20100615,15000.00,88.700,7.000,,,,20100610,221050,1.00
312EDEB5F27FC6E9,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100610,112318,20100615,100000.00,31.702,5.300,,,,20100610,221050,1.00
4471829CDAA8AA18,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,112311,20100617,10000.00,100.988,,,,,20100610,221050,1.00
BAA639E07B5BE4A9,P,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100610,112300,20100615,20000.00,106.613,3.864,,,,20100610,221050,1.00
4A813910DC9961B3,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100610,112300,20100615,40000.00,101.227,1.844,,,,20100610,221050,1.00
F859CC3FF5B5729A,S,1306844M2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20101101,,,20100610,112305,20100615,10000.00,100.792,1.879,,,,20100610,221050,1.00
6D920501AECB11C8,S,29270CJJ5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20140701,,,20100610,112320,20100615,190000.00,114.154,1.620,,,,20100610,221050,1.00
1923564A059EC603,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100610,112000,20100616,100000.00,101.811,1.630,,,,20100610,221050,1.00
A8C2BA11AB52353D,S,249164FX7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20100801,,,20100610,112327,20100615,25000.00,100.522,0.893,,,,20100610,221050,1.00
78AC9BB08B93A5E0,D,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100610,112235,20100615,50000.00,100.500,,,,,20100610,221050,1.00
310D970074F85A57,P,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100610,112322,20100615,50000.00,103.486,1.459,,,,20100610,221050,1.00
BD01228A43E03F83,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100610,112323,20100615,50000.00,101.125,5.354,,,,20100610,221050,1.00
78298755483CBDCF,P,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100610,112059,20100615,30000.00,113.066,3.148,,,,20100610,221050,1.00
077B6DDBA1A05C88,S,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100610,112325,20100615,10000.00,105.250,3.372,,,,20100610,221050,1.00
1250C33AB845BB7E,S,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100610,112326,20100615,10000.00,104.277,3.864,,,,20100610,221050,1.00
9BAA05E81FD76CB6,D,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100610,112322,20100615,50000.00,103.736,,,,,20100610,221050,1.00
4663C15AA2A9FDC9,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100610,112323,20100615,50000.00,100.125,,,,,20100610,221050,1.00
2377C6A37496BE84,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100610,112325,20100615,10000.00,103.250,,,,,20100610,221050,1.00
2F05B3DD646D3CC9,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100610,112319,20100615,50000.00,98.392,3.330,,,,20100610,221050,1.00
C26B1E9408869862,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100610,112328,20100615,15000.00,99.900,5.007,,,,20100610,221050,1.00
AE1B1FD083353C6C,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100610,112329,20100615,20000.00,99.669,0.610,,,,20100610,221050,1.00
66B741E411C46E84,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100610,112334,20100615,15000.00,103.318,1.686,,,,20100610,221050,1.00
9A63010D7F54C364,P,947142DM4,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20180901,,,20100610,112334,20100615,30000.00,105.679,3.788,,,,20100610,221050,1.00
126BB83FC00C901F,P,62551PAH0,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20121001,,,20100610,112333,20100615,100000.00,108.135,1.623,,,,20100610,221050,1.00
29298F446D5E0AE8,D,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20100610,112056,20100615,1000000.00,105.390,,,,,20100610,221050,1.00
20BD96FA562928FC,D,62551PAH0,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20121001,,,20100610,112333,20100615,100000.00,108.385,,,,,20100610,221050,1.00
60F5BA58C8722B2C,D,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100610,112334,20100615,10000.00,99.500,,,,,20100610,221050,1.00
A06AC47824BE1812,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100610,112300,20100615,5000.00,94.249,5.357,,,,20100610,221050,1.00
7EDD0F9E441C3996,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,112341,20100615,5000.00,107.000,5.505,,,,20100610,221050,1.00
260FE1129C90D7CF,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,112341,20100615,5000.00,106.375,5.615,,,,20100610,221050,1.00
3FE6377FD870514D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,112342,20100615,5000.00,105.168,5.894,,,,20100610,221050,1.00
9DEBE47684007E11,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100610,112300,20100615,20000.00,115.389,,,,,20100610,221050,1.00
5CD7D7FFA8E9B1DC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,112342,20100629,20000.00,98.832,4.200,,,,20100610,221050,1.00
8A756DBD9D8CD00A,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,112343,20100615,20000.00,94.971,4.952,,,,20100610,221050,1.00
5ADBD50588B19D5A,P,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100610,112300,20100615,20000.00,115.389,2.859,,,,20100610,221050,1.00
EB88F85B11827375,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100610,112338,20100615,5000.00,97.902,4.455,,,,20100610,221050,1.00
9025B8ACFEA23437,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100610,112340,20100615,50000.00,104.191,3.473,,,,20100610,221050,1.00
6F0C53A732B91C0F,S,914364NK6,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20190601,Y,,20100610,112300,20100629,100000.00,103.727,3.020,,,,20100610,221050,1.00
54037BB5662F4384,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100610,112256,20100615,25000.00,102.847,5.015,,,,20100610,221050,1.00
FA4657496E2FDE43,S,60636PTX8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20110701,,,20100610,112200,20100615,75000.00,103.427,0.700,,,,20100610,221050,1.00
1687B52D6EC3E7F1,D,717316SX2,PHENIX CITY ALA WTS,20040501,4.650,20200201,,,20100610,112300,20100615,20000.00,101.672,,,,,20100610,221050,1.00
43AADCCC30FE71FE,D,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20100610,111900,20100615,25000.00,105.008,,,,,20100610,221050,1.00
023932A15E5FFE33,D,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20100610,112015,20100615,25000.00,106.244,,,,,20100610,221050,1.00
DAC661229BE81D77,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100610,112247,20100615,20000.00,98.180,,,,,20100610,221050,1.00
1CC6A267C556003A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,112348,20100615,5000.00,106.048,4.245,,,,20100610,221050,1.00
887ECC0AEAF6BC74,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,112349,20100615,5000.00,100.000,5.519,,,,20100610,221050,1.00
9E84493C29B4C988,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100610,112354,20100615,10000.00,106.780,4.249,,,,20100610,221050,1.00
745E2D1F39A92C8D,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,112100,20100615,150000.00,111.714,0.989,,,,20100610,221050,1.00
0923C37FE340602D,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100610,112100,20100615,35000.00,91.520,7.000,,,,20100610,221050,1.00
90C5A9112E0D4155,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,112247,20100629,100000.00,96.578,,,,,20100610,221050,1.00
808389D3B3E19BE5,S,50825JDZ6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20180701,,,20100610,112350,20100615,25000.00,101.000,3.731,,,,20100610,221050,1.00
02773BC23FB8000A,P,562111XH2,MANCHESTER CONN ,20030715,3.875,20200715,,,20100610,112331,20100615,30000.00,100.920,3.556,,,,20100610,221050,1.00
EF012ECEF4E0B450,P,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100610,112336,20100615,40000.00,108.362,1.631,,,,20100610,221050,1.00
7E4BBEF534065968,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100610,112143,20100615,25000.00,109.020,,,,,20100610,221050,1.00
E9CDBADBDD0D9629,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100610,112347,20100623,15000.00,101.300,3.844,,,,20100610,221050,1.00
F736572D52542152,S,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100610,112350,20100615,225000.00,110.306,1.000,,,,20100610,221050,1.00
2F4E9573AD354D86,D,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,111600,20100615,150000.00,111.581,,,,,20100610,221050,1.00
FAD1DD62B7CE891E,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100610,112227,20100615,25000.00,104.000,4.438,,,,20100610,221050,1.00
6EDD58D9315A688B,P,7252763Y3,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20130901,,,20100610,112243,20100615,25000.00,104.125,2.080,,,,20100610,221050,1.00
9D665349575F1707,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,111600,20100615,334.00,111.581,1.034,,,,20100610,221050,1.00
F856BD154597F2A0,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,111600,20100615,33000.00,111.581,1.034,,,,20100610,221050,1.00
7C5580A44ACB26D9,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,111600,20100615,333.00,111.581,1.034,,,,20100610,221050,1.00
2B8AB86896420130,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,111600,20100615,33000.00,111.581,1.034,,,,20100610,221050,1.00
63F1D84C4963552F,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,111600,20100615,50000.00,111.581,1.034,,,,20100610,221050,1.00
F8DD37F5DF75D8A5,D,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,112000,20100615,150000.00,111.681,,,,,20100610,221050,1.00
D3745C2D259B0782,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100610,112400,20100615,100000.00,106.997,2.996,,,,20100610,221050,1.00
47B8788C6790FAF3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,112400,20100615,20000.00,99.088,4.576,,,,20100610,221050,1.00
B499EEF15471826D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,112401,20100615,10000.00,100.875,4.345,,,,20100610,221050,1.00
77D736C508167D86,D,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100610,112300,20100615,25000.00,106.400,,,,,20100610,221050,1.00
DCA6F35D16913D68,P,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100610,112300,20100615,25000.00,106.400,3.558,,,,20100610,221050,1.00
FB934D35F069F086,D,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100610,112300,20100615,15000.00,107.862,,,,,20100610,221050,1.00
8697690403CDB037,S,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100610,112342,20100615,15000.00,107.862,1.500,,,,20100610,221050,1.00
3E3D3FA032F7554A,P,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20100610,112404,20100615,75000.00,102.852,3.826,,,,20100610,221050,1.00
E99AF59D702471F6,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100610,112339,20100615,10000.00,107.899,2.048,,,,20100610,221050,1.00
09C5EDCBB32B6C44,S,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20100610,112402,20100615,25000.00,112.425,2.611,,,,20100610,221050,1.00
A175DE8A3E051058,P,837152FL6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20231001,,,20100610,112403,20100615,25000.00,105.000,2.735,,,,20100610,221050,1.00
23B4F654C6F92C12,D,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20100610,112402,20100615,25000.00,111.175,,,,,20100610,221050,1.00
6A5059667827CC55,S,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20100610,112406,20100615,10000.00,57.127,5.155,,,,20100610,221050,1.00
A646AF157914F2BD,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,111600,20100615,333.00,111.581,1.034,,,,20100610,221050,1.00
A86BB2009D3C6F14,P,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20100610,111600,20100615,33000.00,111.581,1.034,,,,20100610,221050,1.00
BA0C3D739AE4E391,S,708796RZ2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.650,20150401,,,20100610,112409,20100615,25000.00,100.000,2.650,,,,20100610,221050,1.00
1905B99DB07A368A,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100610,112410,20100615,15000.00,102.550,6.860,,,,20100610,221050,1.00
5011A279B352121C,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100610,111808,20100701,250000.00,100.741,3.999,,,,20100610,221050,1.00
7C63DDC941C7D4A3,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100610,104837,20100701,250000.00,99.750,,,,,20100610,221050,1.00
984E1C957745BC78,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,112411,20100615,50000.00,102.000,4.472,,,,20100610,221050,1.00
0C296CF60DF3D679,S,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20100610,112335,20100615,25000.00,105.008,1.188,,,,20100610,221050,1.00
9611AB30D57B6BFF,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100610,112400,20100615,10000.00,94.000,5.965,,,,20100610,221050,1.00
7E290DB3C038DA51,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100610,112400,20100615,15000.00,94.325,5.910,,,,20100610,221050,1.00
24B01A8ACB43536F,D,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20100610,112340,20100615,60000.00,102.504,,,,,20100610,221050,1.00
F324C39A30E29CE9,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,112400,20100623,15000.00,103.500,4.930,,,,20100610,221050,1.00
25C55FF3E46DB516,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,112400,20100623,100000.00,104.500,4.807,,,,20100610,221050,1.00
00B2B35C8B89DC0E,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100610,112400,20100615,25000.00,107.215,3.642,,,,20100610,221050,1.00
817DBDBAAA828600,S,43232AAN7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20231001,,,20100610,112359,20100615,5000.00,98.000,4.324,,,,20100610,221050,1.00
C6AA0EB4740711A0,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100610,112407,20100615,50000.00,104.500,3.053,,,,20100610,221050,1.00
F616D848AE84B507,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100610,112250,20100615,1MM+,113.061,3.450,,,,20100610,221050,1.00
5416E534B179ED74,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100610,112403,20100615,25000.00,99.609,,,,,20100610,221050,1.00
8F2EE35EFA08405C,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100610,112045,20100615,1000000.00,105.165,,,,,20100610,221050,1.00
8D2E80D09FF29819,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,112400,20100623,20000.00,103.500,4.930,,,,20100610,221050,1.00
6706CC7D848316AC,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,112415,20100629,25000.00,99.556,4.030,,,,20100610,221050,1.00
960A8F333E35E1C4,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,112415,20100615,20000.00,104.279,4.525,,,,20100610,221050,1.00
5651D53F838DBB93,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,112416,20100615,20000.00,101.590,4.542,,,,20100610,221050,1.00
FC9D2E45B2BD0626,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100610,112400,20100615,10000.00,100.750,,,,,20100610,221050,1.00
10383F3B3045076B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112416,20100617,30000.00,99.632,5.150,,,,20100610,221050,1.00
1C3D2B2308FBFFCA,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100610,112418,20100615,10000.00,101.850,5.618,,,,20100610,221050,1.00
7A7D4526FE0E2416,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,112418,20100615,30000.00,102.417,6.011,,,,20100610,221050,1.00
970604417F096C9B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,112422,20100615,10000.00,102.439,4.815,,,,20100610,221050,1.00
915D502CBBA3FD4F,P,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100610,112400,20100615,10000.00,100.750,3.692,,,,20100610,221050,1.00
9309CF285DEEBD32,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100610,111420,20100615,75000.00,101.992,4.100,,,,20100610,221050,1.00
B739457FC6025A8A,S,678504GD7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.700,20200801,,,20100610,112425,20100615,5000.00,104.730,3.100,,,,20100610,221050,1.00
249F2552C70AA1B8,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,112426,20100615,15000.00,95.721,4.898,,,,20100610,221050,1.00
6FDCBEAADB4578C6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112426,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
CDF3FEE0B2DB1183,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,112428,20100615,5000.00,104.690,4.392,,,,20100610,221050,1.00
848A17DA00AC5B92,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100610,112421,20100615,30000.00,106.970,4.496,,,,20100610,221050,1.00
B2EA59A101BE7C27,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100610,112423,20100615,100000.00,105.000,3.942,,,,20100610,221050,1.00
9A7D8A0D2391E378,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100610,112413,20100615,25000.00,91.875,5.582,,,,20100610,221050,1.00
D775D1526B7A6F66,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,112427,20100701,35000.00,100.000,3.999,,,,20100610,221050,1.00
9B7BDFC249AA0605,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,111700,20100614,105000.00,98.190,,,,,20100610,221050,1.00
EA0EF1F657B7CA0D,S,608557MJ0,MOLINE ILL CORP PURP-SER A,20020301,4.500,20140201,,,20100610,112428,20100615,50000.00,105.219,1.250,,,,20100610,221050,1.00
CA845C639DADCACC,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100610,111917,20100617,1000000.00,100.000,,,,,20100610,221050,1.00
F36E920DA09450CA,S,776117HA4,ROMEO MICH JUDGMENT,20100608,4.500,20190401,,,20100610,112431,20100615,20000.00,100.000,4.500,,,,20100610,221050,1.00
61DEB93E5E5076F2,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100610,112420,20100615,50000.00,98.096,3.474,,,,20100610,221050,1.00
4F54ABE7C6F4533D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100610,112428,20100615,150000.00,101.500,4.261,,,,20100610,221050,1.00
85254C4BD91E9F5C,D,608557MJ0,MOLINE ILL CORP PURP-SER A,20020301,4.500,20140201,,,20100610,112428,20100615,50000.00,104.594,,,,,20100610,221050,1.00
341DA99955D8AFB3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100610,112413,20100615,25000.00,89.875,,,,,20100610,221050,1.00
5B9A3C4AAEE4138F,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,112400,20100629,100000.00,96.572,,,,,20100610,221050,1.00
FFC93DEDC054F070,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112442,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
AA10E4D4140BA1F4,S,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,Y,,20100610,112406,20100618,1000000.00,99.000,6.072,,,,20100610,221050,1.00
D4BB613EBC4DDD88,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100610,112434,20100629,20000.00,99.998,3.375,,,,20100610,221050,1.00
16297B4B13ACF62E,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,112437,20100615,100000.00,102.000,4.472,,,,20100610,221050,1.00
A68ED8A38F0CBA1C,P,657905ES0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20350801,,,20100610,112418,20100615,45000.00,97.440,5.183,,,,20100610,221050,1.00
6DF6B162EDFF35E5,P,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100610,110659,20100615,580000.00,103.111,3.871,,,,20100610,221050,1.00
F60114CC6BECF381,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,112439,20100615,500000.00,98.125,5.161,,,,20100610,221050,1.00
3ED8BF26EF85F86D,P,537057BR1,LITTLE CHUTE WIS CMNTY DEV REF,20040512,3.600,20120301,,,20100610,112436,20100615,5000.00,99.500,3.902,,,,20100610,221050,1.00
697B30E1D9221E8C,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100610,112400,20100615,100000.00,102.037,4.969,,,,20100610,221050,1.00
018FD21F0C6396B5,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100610,111752,20100615,140000.00,107.183,,,,,20100610,221050,1.00
467D21E0BD65338E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112446,20100623,10000.00,102.250,6.147,,,,20100610,221050,1.00
255876C73775B4EB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,112423,20100615,100000.00,98.500,5.090,,,,20100610,221050,1.00
E29D88E58ED75F85,S,606355CR4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III,20010731,5.250,20210601,,,20100610,112439,20100615,5000.00,98.750,5.402,,,,20100610,221050,1.00
6AB049FA77448D41,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,112440,20100623,10000.00,101.683,4.293,,,,20100610,221050,1.00
097DDA95D788C11E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100610,112413,20100615,25000.00,89.875,,,,,20100610,221050,1.00
437E274A308F03E6,D,606355CR4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III,20010731,5.250,20210601,,,20100610,112439,20100615,5000.00,98.625,,,,,20100610,221050,1.00
F1961C742D267B4C,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,112440,20100623,10000.00,99.807,,,,,20100610,221050,1.00
91FAF6007978EADF,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100610,112334,20100615,40000.00,108.862,,P,,,20100610,221050,1.00
141780A441C62210,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,112400,20100629,150000.00,98.998,4.581,,,,20100610,221050,1.00
56022624D2A38CDC,S,95648MCP2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,5.000,20180601,,,20100610,112400,20100615,15000.00,106.175,2.264,,,,20100610,221050,1.00
EE4A366660441C3A,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100610,112453,20100615,10000.00,104.690,4.850,,,,20100610,221050,1.00
0CC9D3AD6CF76F6B,S,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20100610,112447,20100615,25000.00,107.732,2.000,,,,20100610,221050,1.00
5479B12BE989A418,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100610,112449,20100615,10000.00,100.400,4.358,,,,20100610,221050,1.00
275C2B34A564521F,P,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20100610,111600,20100615,50000.00,110.462,1.243,,,,20100610,221050,1.00
05BDAD55C7C585D9,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20100610,111600,20100615,50000.00,110.462,,,,,20100610,221050,1.00
37CB77BFF2B59AA7,D,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20100610,112449,20100615,25000.00,111.425,,,,,20100610,221050,1.00
7C7F2263197C3CB3,D,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100610,112356,20100615,25000.00,110.407,,,,,20100610,221050,1.00
3407B458CACA6A3C,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20100610,112458,20100615,10000.00,100.000,4.999,,,,20100610,221050,1.00
B1DC9CC94FB222E6,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,112500,20100701,15000.00,100.000,4.149,,,,20100610,221050,1.00
81DAD2DB4FBEBE22,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,112453,20100615,200000.00,100.000,4.500,,,,20100610,221050,1.00
E98C2F19AB092C44,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100610,112410,20100615,300000.00,114.601,,,,,20100610,221050,1.00
F85FFEA5A3C9FB76,P,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100610,112450,20100615,40000.00,97.466,5.265,,,,20100610,221050,1.00
C0746D67C8709264,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20100610,112105,20100615,250000.00,106.593,0.500,,,,20100610,221050,1.00
D301A35AA745A399,D,557365CK7,MADISON CNTY N Y INDL DEV AGY MORRISVILLE ST COLLEGE FNDTN-A,20050601,5.000,20370601,,,20100610,101420,20100615,25000.00,88.500,,,,,20100610,221050,1.00
8AEA4C2E08A5A191,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100610,111800,20100615,1000000.00,101.670,,,,,20100610,221050,1.00
E40FEDFB91701EFE,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100610,112505,20100615,5000.00,56.386,4.651,,,,20100610,221050,1.00
E52A59CD893FC7E0,S,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20100610,112437,20100615,150000.00,106.500,3.038,,,,20100610,221050,1.00
81B67A96DEBF5E97,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20100610,112400,20100615,150000.00,106.500,,,,,20100610,221050,1.00
4B806DA25BDA2CE6,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100610,112310,20100615,80000.00,100.110,,,,,20100610,221050,1.00
A20CBEDA92B16AD0,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100610,112420,20100615,80000.00,100.110,4.988,,,,20100610,221050,1.00
BC06CA60EE405687,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,112503,20100615,100000.00,102.000,4.472,,,,20100610,221050,1.00
E367D7786784DF59,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100610,112435,20100615,25000.00,106.669,2.441,,,,20100610,221050,1.00
4F3758D702F2BCBE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,112453,20100615,15000.00,106.735,4.138,,,,20100610,221050,1.00
1FB36A4596B61261,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100610,112454,20100615,15000.00,99.200,4.556,,,,20100610,221050,1.00
07F0F3D0DADD926F,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100610,112448,20100615,30000.00,107.930,4.184,,,,20100610,221050,1.00
C21940B17EAE1F14,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112510,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
39EA5E1A0C09E9A8,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100610,112502,20100615,100000.00,109.875,2.373,,,,20100610,221050,1.00
0795282738A30CC6,P,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20100610,112400,20100615,20000.00,107.410,3.740,,,,20100610,221050,1.00
6D5AB80069D314D3,P,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100610,112504,20100615,30000.00,101.526,4.267,,,,20100610,221050,1.00
D93FFAAAF3C81C95,D,011415HY5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20200215,,,20100610,112459,20100615,25000.00,108.660,,,,,20100610,221050,1.00
E199BA7C5ADBBDF9,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,112503,20100615,100000.00,103.500,4.027,,,,20100610,221050,1.00
76005BAF1C488DC7,S,148370CR8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20130801,Y,,20100610,112232,20100629,50000.00,107.737,1.430,,,,20100610,221050,1.00
3F1F62D4D51EBD5F,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100610,112509,20100615,35000.00,104.509,3.406,,,,20100610,221050,1.00
1E6F19EAE07B2BA5,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100610,112507,20100615,25000.00,99.609,3.050,,,,20100610,221050,1.00
8D24BFAA4E6273EE,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100610,112100,20100610,50000.00,96.252,3.143,,,,20100610,221050,1.00
A714C08460729AE4,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100610,112404,20100615,25000.00,97.080,,,,,20100610,221050,1.00
D4FF7BF57EB8AC29,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100610,112200,20100610,70000.00,97.002,2.500,,,,20100610,221050,1.00
93F6CC8BCDFFB26B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,112505,20100615,25000.00,104.802,3.933,,,,20100610,221050,1.00
2EA8950D1D7DBA8A,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100610,112405,20100615,50000.00,53.905,,,,,20100610,221050,1.00
3F760ACFE8048F8A,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100610,112244,20100615,20000.00,98.430,,,,,20100610,221050,1.00
A99BDB0BE79559A5,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100610,112458,20100615,25000.00,110.633,,,,,20100610,221050,1.00
358BC4A70512E0A6,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,112503,20100615,100000.00,101.500,,,,,20100610,221050,1.00
8CC1B5B075D9280C,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,111556,20100615,200000.00,98.935,,P,,,20100610,221050,1.00
A345D8338AE3D2FF,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100610,111959,20100615,25000.00,112.716,,,,,20100610,221050,1.00
C1A7A0F0C722C4B5,D,837545CV2,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20220801,,,20100610,112440,20100615,20000.00,103.075,,,,,20100610,221050,1.00
35A1B9E9B48C8F89,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,112516,20100615,25000.00,102.417,6.011,,,,20100610,221050,1.00
EC59EB072A2EC6B5,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100610,112501,20100615,50000.00,106.567,3.855,,,,20100610,221050,1.00
A624B69624100BCC,S,545896ZM7,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20110501,,,20100610,112510,20100615,50000.00,103.658,1.051,,,,20100610,221050,1.00
A039EB4D7A33ABFE,S,584002GY9,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,3.250,20110201,,,20100610,112400,20100615,40000.00,101.721,0.500,,,,20100610,221050,1.00
9415B6F8276AC8FE,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,112256,20100615,387000.00,104.972,,S,,,20100610,221050,1.00
14CB40B59E1077C3,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,112500,20100629,150000.00,98.998,4.581,,,,20100610,221050,1.00
944F981D76AABCEC,S,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20100610,111823,20100615,15000.00,99.440,4.251,,,,20100610,221050,1.00
3890561E92A7FC05,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20100610,112000,20100615,20000.00,110.750,,,,,20100610,221050,1.00
9682858E981B5975,D,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20100610,111823,20100615,15000.00,97.790,,,,,20100610,221050,1.00
34D27C52A835DD2F,D,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100610,112432,20100615,50000.00,105.195,,,,,20100610,221050,1.00
767CC9FB8907A084,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,112500,20100615,20000.00,100.750,4.900,,,,20100610,221050,1.00
DAE911407C65A910,S,799330GP4,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20181201,,,20100610,112500,20100615,5000.00,66.688,4.846,,,,20100610,221050,1.00
E35D8CC488EC6B77,S,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100610,112516,20100615,5000.00,99.992,5.001,,,,20100610,221050,1.00
8B44C77800E51CB6,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100610,112520,20100615,50000.00,107.569,3.766,,,,20100610,221050,1.00
D8E0F22D85EFFA3B,P,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100610,112430,20100610,1MM+,100.000,,,,,20100610,221050,1.00
AD715A4D7B3F94B9,S,50646PAK5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.250,20171101,,,20100610,112512,20100615,40000.00,106.510,3.250,,,,20100610,221050,1.00
32665D6613F7FECF,P,746673UU4,PUTNAM CNTY TENN REF,20061011,4.000,20170401,,,20100610,112304,20100615,150000.00,106.780,2.727,,,,20100610,221050,1.00
390DF938DDE36896,P,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100610,112500,20100615,10000.00,105.117,3.870,,,,20100610,221050,1.00
709DB74DFAE209E7,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100610,111854,20100610,1MM+,100.000,,,,,20100610,221050,1.00
12F7C95679463E24,P,649883CK9,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 139,20061012,,20371001,,,20100610,112334,20100610,1MM+,100.000,,,,,20100610,221050,1.00
59BA64690916AB71,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100610,112524,20100615,25000.00,99.500,,,,,20100610,221050,1.00
16D787D49AB0CE6F,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100610,112535,20100615,5000.00,102.750,4.019,,,,20100610,221050,1.00
FECE211FC4B0EC1D,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,112535,20100701,15000.00,100.000,4.149,,,,20100610,221050,1.00
1F7AD4A000D9DFB6,D,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100610,111817,20100615,25000.00,101.484,,,,,20100610,221050,1.00
17741A4406301A87,D,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100610,112504,20100615,40000.00,98.700,,,,,20100610,221050,1.00
747496922C8EA8E2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100610,112536,20100614,5000.00,106.300,6.335,,,,20100610,221050,1.00
F3BC6667712C6E5F,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,112537,20100629,10000.00,99.556,4.030,,,,20100610,221050,1.00
3C3FB17F69580724,S,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100610,111817,20100615,25000.00,101.684,3.796,,,,20100610,221050,1.00
7548E9557502F06B,S,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20100610,112508,20100615,20000.00,102.568,3.210,,,,20100610,221050,1.00
C89EE65B06C2159B,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100610,112438,20100615,1MM+,99.000,,S,,,20100610,221050,1.00
70D215F6066F303E,D,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20100610,112510,20100615,20000.00,101.178,,,,,20100610,221050,1.00
B1B70DF944ED0727,D,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100610,112535,20100615,10000.00,104.125,,,,,20100610,221050,1.00
F13769E626DABF3C,S,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20100610,112543,20100615,75000.00,109.100,1.743,,,,20100610,221050,1.00
890779DE642C01BD,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100610,112529,20100615,30000.00,98.475,3.522,,,,20100610,221050,1.00
6D3ED83159951454,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100610,112300,20100615,20000.00,111.333,4.600,,,,20100610,221050,1.00
ADB32E313FD57DCB,P,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100610,112500,20100615,15000.00,112.741,2.906,,,,20100610,221050,1.00
171A56401767A824,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100610,112351,20100615,25000.00,111.580,,,,,20100610,221050,1.00
0CF5B54A26F87453,D,69140XAP8,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.000,20201001,,,20100610,112537,20100615,20000.00,101.876,,,,,20100610,221050,1.00
805F462BD8F5D650,D,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100610,112529,20100615,30000.00,97.225,,,,,20100610,221050,1.00
4FDE05F70EB1F632,D,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100610,112529,20100615,30000.00,97.175,,,,,20100610,221050,1.00
C7D1C35F3495094D,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100610,112500,20100615,15000.00,102.400,4.819,,,,20100610,221050,1.00
06EC7B37F4A40671,P,61744QCF0,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,3.500,20100701,,,20100610,112500,20100615,30000.00,100.000,3.445,,,,20100610,221050,1.00
6982336F8CCD4944,S,95648MCP2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,5.000,20180601,,,20100610,112500,20100615,20000.00,106.175,2.264,,,,20100610,221050,1.00
D90E9091739ACE42,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100610,112543,20100614,20000.00,106.300,6.335,,,,20100610,221050,1.00
58530BA576DD3A37,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112545,20100617,20000.00,99.632,5.150,,,,20100610,221050,1.00
19486E8B5287E073,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112545,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
C432EEB64C734AB1,S,580764FC7,MC HENRY & BOONE CNTYS ILL ,20081230,4.250,20191101,,,20100610,112548,20100615,25000.00,106.440,3.361,,,,20100610,221050,1.00
DA9CFD10D7E3ABE5,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112549,20100623,15000.00,102.250,6.147,,,,20100610,221050,1.00
499EE7DE7507461F,S,478740MT7,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,3.000,20101001,,,20100610,112552,20100615,25000.00,100.615,0.900,,,,20100610,221050,1.00
BB37D047A290CD88,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100610,112544,20100615,5000.00,101.250,4.759,,,,20100610,221050,1.00
4A37088DEEFB25B2,D,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100610,112547,20100615,45000.00,98.050,,,,,20100610,221050,1.00
C2CA106602C74230,S,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100610,112500,20100615,40000.00,101.047,4.448,,,,20100610,221050,1.00
9A17B90010127AEE,P,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100610,112547,20100615,45000.00,97.560,5.767,,,,20100610,221050,1.00
60DF2E0804278076,S,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100610,112535,20100615,10000.00,106.467,3.198,,,,20100610,221050,1.00
E81C7C7407B60605,P,665615CK4,NORTHERN POTTER SCH DIST PA ,20080115,3.500,20170901,,,20100610,112336,20100615,200000.00,101.229,3.094,,,,20100610,221050,1.00
37A82696D9CDE33B,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20100610,112118,20100615,350000.00,105.048,0.681,,,,20100610,221050,1.00
4368E0DCE6F1A1E3,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.700,20300901,Y,,20100610,112446,20100701,10000.00,101.300,5.530,,,,20100610,221050,1.00
1B780B573DC11B05,S,722171EA9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20220701,,,20100610,112546,20100615,5000.00,100.475,4.171,,,,20100610,221050,1.00
D307FBC9DCDF78A2,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100610,112547,20100615,50000.00,100.973,4.079,,,,20100610,221050,1.00
8156FA9CDC658BB3,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100610,112500,20100615,80000.00,107.050,4.151,,,,20100610,221050,1.00
3D3D97345D4FABB2,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100610,112556,20100628,50000.00,100.590,5.049,,,,20100610,221050,1.00
EB79105F17C1FCB6,P,60242NBD2,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.450,20140801,,,20100610,112550,20100615,10000.00,102.383,3.280,,,,20100610,221050,1.00
8FFCA19D9224FD9B,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,112555,20100615,100000.00,103.275,4.962,,,,20100610,221050,1.00
7B7F0E13C58FF763,P,20775BNR3,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.950,20141115,,,20100610,112216,20100615,175000.00,100.572,1.815,,,,20100610,221050,1.00
56F1B9A832B36BE6,S,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20100610,112602,20100615,10000.00,111.542,1.898,,,,20100610,221050,1.00
7A1E093D7B629C21,S,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20100610,112600,20100615,150000.00,112.311,1.500,,,,20100610,221050,1.00
E47625E10AFEA7A6,S,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,112601,20100615,200000.00,103.639,0.999,,,,20100610,221050,1.00
E8388D86A9A09354,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100610,112556,20100628,50000.00,98.715,,,,,20100610,221050,1.00
6A4A27426CE7B786,D,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100610,112452,20100615,265000.00,109.760,,,,,20100610,221050,1.00
289FCD764524495E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,112454,20100615,10000.00,98.456,,,,,20100610,221050,1.00
7A48AB0752E985B7,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,112555,20100615,100000.00,101.250,,,,,20100610,221050,1.00
B007F8BB852658E0,D,20775BNR3,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.950,20141115,,,20100610,112203,20100615,175000.00,100.672,,,,,20100610,221050,1.00
B4D752943DCB826E,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,112555,20100615,100000.00,101.250,,,,,20100610,221050,1.00
B7A7858FA1A25B2F,D,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,112400,20100615,200000.00,103.639,,,,,20100610,221050,1.00
CD564E5D0D08F87E,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100610,112600,20100615,50000.00,96.949,5.222,,,,20100610,221050,1.00
7CC380FE8BB6749F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,112605,20100615,20000.00,96.232,5.323,,,,20100610,221050,1.00
E7A77676EB932C0A,P,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20100610,112539,20100615,25000.00,110.925,3.198,,,,20100610,221050,1.00
CD6697C85BB83924,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100610,112539,20100615,25000.00,110.133,3.801,,,,20100610,221050,1.00
B6BEA505A38136E0,D,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20100610,112539,20100615,25000.00,110.925,,,,,20100610,221050,1.00
48357B32D8A70626,P,011415HY5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20200215,,,20100610,112539,20100615,25000.00,108.160,3.404,,,,20100610,221050,1.00
19DAA808B2A6379A,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100610,112555,20100615,40000.00,102.660,3.887,,,,20100610,221050,1.00
843F584313DCB4FD,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100610,112538,20100615,25000.00,111.572,,,,,20100610,221050,1.00
EA2FF3E15A423FEC,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100610,112539,20100615,25000.00,113.247,,,,,20100610,221050,1.00
0D8260BFE7ADF28F,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100610,112539,20100615,25000.00,110.133,,,,,20100610,221050,1.00
235698A290A1A4E5,D,011415HY5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20200215,,,20100610,112539,20100615,25000.00,108.160,,,,,20100610,221050,1.00
A404DDDBDC637D00,S,802598GU0,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,3.875,20180801,,,20100610,112549,20100615,15000.00,103.270,3.026,,,,20100610,221050,1.00
114B5E45A2A6F7BE,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100610,112552,20100615,35000.00,98.752,4.370,,,,20100610,221050,1.00
D1EEE63DE6F741E7,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100610,112500,20100615,350000.00,106.593,1.000,,,,20100610,221050,1.00
4A5C363EF1C602B0,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,112454,20100615,30000.00,104.000,5.351,,,,20100610,221050,1.00
68B220F80A01D85E,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100610,112540,20100615,35000.00,98.652,,,,,20100610,221050,1.00
82A315BE236AC0E0,P,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100610,112608,20100615,15000.00,101.993,4.476,,,,20100610,221050,1.00
9D3B2FE6C91D2FEC,D,941647KD0,WATERLOO IOWA TAXABLE-SER C,20100629,3.250,20160601,Y,,20100610,112327,20100629,65000.00,99.997,,,,,20100610,221050,1.00
ABE664D159996CBA,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100610,112545,20100629,100000.00,103.999,,,,,20100610,221050,1.00
74C3DE421F6AF1FE,S,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100610,112605,20100615,15000.00,112.815,3.431,,,,20100610,221050,1.00
1057C2E28B69CF8A,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100610,110201,20100610,1MM+,100.000,0.000,,,,20100610,221050,1.00
4E1D81E975B1C0F6,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100610,112012,20100615,40000.00,103.600,3.047,,,,20100610,221050,1.00
E714CD613F4A14E0,P,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20100610,112500,20100615,10000.00,115.600,2.105,,,,20100610,221050,1.00
09B18BDCB73B2E7B,D,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20100610,112140,20100615,40000.00,92.665,,,,,20100610,221050,1.00
F0F05AD6A9C2D962,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100610,112600,20100615,40000.00,108.257,0.505,,,,20100610,221050,1.00
31790486DDD5CFCF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112626,20100617,25000.00,99.632,5.150,,,,20100610,221050,1.00
DF21643EA054CF73,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,112626,20100623,100000.00,101.750,3.914,,,,20100610,221050,1.00
D395704203D578C3,P,889249AA6,TOLEDO LUCAS CNTY OHIO PORT VAR-TOLEDO MUSEUM OF ART PJ,19990930,,20190901,,,20100610,112428,20100614,1MM+,100.000,,,,,20100610,221050,1.00
2DEB5AE3467F3347,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100610,112510,20100615,25000.00,100.000,4.999,,,,20100610,221050,1.00
744EEE85FA8F811F,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,112626,20100623,100000.00,100.000,,,,,20100610,221050,1.00
C351B09F873F2F49,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,112454,20100615,10000.00,98.706,,,,,20100610,221050,1.00
FD1C08FE9BAC7854,P,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100610,111800,20100610,50000.00,102.870,1.378,,,,20100610,221050,1.00
F81B045CBA0C34B0,S,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100610,112049,20100610,260000.00,100.829,1.011,,,,20100610,221050,1.00
B78AD5E142B65AD5,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100610,112624,20100615,15000.00,97.625,4.811,,,,20100610,221050,1.00
527E18303A938730,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100610,112623,20100615,25000.00,88.627,5.850,,,,20100610,221050,1.00
F734220837F5FD31,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100610,112634,20100615,20000.00,104.615,4.250,,,,20100610,221050,1.00
035EF0179A495B0A,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100610,112534,20100615,40000.00,100.247,,,,,20100610,221050,1.00
DB16AC9582056EB1,S,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20100610,112500,20100615,10000.00,116.000,2.037,,,,20100610,221050,1.00
6A7BF82AC6DAA276,S,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100610,112500,20100615,25000.00,109.282,2.000,,,,20100610,221050,1.00
33D8D59DBA90C272,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,112632,20100615,100000.00,110.269,4.000,,,,20100610,221050,1.00
EBAB184D1490DEF5,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100610,112634,20100615,20000.00,103.244,3.585,,,,20100610,221050,1.00
EF34F4A83AEAFF68,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100610,112600,20100615,5000.00,93.457,,,,,20100610,221050,1.00
1E94203E8E10E941,D,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100610,112419,20100615,50000.00,105.320,,,,,20100610,221050,1.00
FAE0D48470CCC421,D,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100610,112115,20100615,30000.00,106.336,,,,,20100610,221050,1.00
A39687A6B5BE53D7,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100610,112634,20100615,20000.00,102.244,,,,,20100610,221050,1.00
2BF140A14D722D06,P,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100610,112600,20100615,15000.00,112.190,3.502,,,,20100610,221050,1.00
B22C1C616B2EC09D,S,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100610,112554,20100615,50000.00,102.987,3.700,,,,20100610,221050,1.00
FD57E2CBABC29167,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100610,112631,20100615,125000.00,105.550,3.617,,,,20100610,221050,1.00
793854FE047E65E3,D,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100610,112500,20100615,50000.00,102.987,,,,,20100610,221050,1.00
46D177EE6C4B5DD3,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100610,112635,20100615,50000.00,109.897,3.187,,,,20100610,221050,1.00
CA372D6DACFFD018,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100610,112600,20100615,50000.00,103.040,4.543,,,,20100610,221050,1.00
3FCB7A8EB3939176,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100610,112441,20100629,200000.00,106.910,3.030,,,,20100610,221050,1.00
58753DDF65B91097,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100610,112641,20100701,25000.00,98.632,3.507,,,,20100610,221050,1.00
39B5B49C7CE9CF58,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100610,112645,20100615,10000.00,102.850,5.486,,,,20100610,221050,1.00
8179E69280EFE850,S,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20100610,112409,20100615,15000.00,108.581,1.850,,,,20100610,221050,1.00
51086F80C754E21C,S,646039RD1,NEW JERSEY ST TAX & REV ANTIC NTS-SER B,20090812,2.500,20100624,,,20100610,112500,20100610,1MM+,100.079,0.459,,,,20100610,221050,1.00
9E20332212FD216F,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100610,112551,20100615,1MM+,98.940,,P,,,20100610,221050,1.00
6E2963CB6B489984,D,69140XAP8,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.000,20201001,,,20100610,112617,20100615,20000.00,101.726,,,,,20100610,221050,1.00
49DC6CCB1960627E,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20100610,112536,20100615,75000.00,109.000,,,,,20100610,221050,1.00
229EE271413FB42D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,112540,20100615,20000.00,93.750,,,,,20100610,221050,1.00
9706F1197F6A25D3,D,802598GU0,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,3.875,20180801,,,20100610,112547,20100615,15000.00,102.920,,,,,20100610,221050,1.00
369844533549AF30,D,802598GU0,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,3.875,20180801,,,20100610,112540,20100615,15000.00,103.170,,,,,20100610,221050,1.00
2A2AF828C50F6910,P,13177LBQ5,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.300,20220901,,,20100610,112600,20100615,10000.00,90.008,5.429,,,,20100610,221050,1.00
6BDF41CEB8358C89,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,112649,20100615,10000.00,100.000,4.499,,,,20100610,221050,1.00
C3E837F5D4178A30,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,112650,20100701,5000.00,102.500,5.633,,,,20100610,221050,1.00
6215B49E361917EB,D,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100610,112639,20100615,500000.00,106.883,,,,,20100610,221050,1.00
A5D3F5440AA0C0EE,P,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100610,112500,20100615,40000.00,99.997,5.123,,,,20100610,221050,1.00
920D7A9337CE58CA,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100610,112650,20100615,70000.00,104.906,3.420,,,,20100610,221050,1.00
D1D90251CA2BC6B9,S,833105CN7,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.750,20121201,,,20100610,112649,20100615,10000.00,106.647,1.306,,,,20100610,221050,1.00
66C37F05D2A0C670,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100610,112650,20100615,70000.00,102.905,,,,,20100610,221050,1.00
EFF5A3A839F4A2BF,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100610,112600,20100615,10000.00,93.457,,,,,20100610,221050,1.00
84EA3A72024CF5B4,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100610,112656,20100615,5000.00,98.960,5.324,,,,20100610,221050,1.00
6C7C43DDDAA26943,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100610,112618,20100615,25000.00,96.456,4.438,,,,20100610,221050,1.00
9924203AF826D7B5,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100610,112653,20100615,25000.00,95.000,5.342,,,,20100610,221050,1.00
C6C80F729AA6F655,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,112617,20100615,10000.00,98.706,7.150,,,,20100610,221050,1.00
EC046DE893B7A2AB,S,69182QBR7,OXFORD TWP N J BRD ED REF,20061214,3.750,20160715,,,20100610,112650,20100615,25000.00,107.012,2.500,,,,20100610,221050,1.00
CFFF46104B4B97A9,S,864643PQ8,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.250,20141015,,,20100610,112653,20100615,5000.00,101.657,1.850,,,,20100610,221050,1.00
9CD6D48737012EE3,D,677659Q23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,1.500,20101201,Y,,20100610,110000,20100622,1MM+,100.279,,,,Y,20100610,221050,1.00
97DC9D88CEE00A53,D,677659Q31,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,1.500,20110601,Y,,20100610,110000,20100622,1MM+,100.705,,,,Y,20100610,221050,1.00
F02321E85AB247D7,S,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100610,112658,20100615,5000.00,95.194,1.561,,,,20100610,221050,1.00
E628FFDDD119131D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112700,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
ADE5F92471461FDC,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,112700,20100623,25000.00,101.029,4.000,,,,20100610,221050,1.00
9BAC18D8D4503152,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,112700,20100623,25000.00,101.029,4.000,,,,20100610,221050,1.00
2CDDF7F9078EEA28,P,20774L7Q2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,5.250,20160701,,,20100610,112356,20100615,860000.00,111.075,3.219,,,,20100610,221050,1.00
1F9002E6A8A147FB,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100610,112651,20100615,75000.00,107.609,3.296,,,,20100610,221050,1.00
2374DF986B573541,S,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100610,112652,20100615,25000.00,105.775,1.530,,,,20100610,221050,1.00
EB16C9360948DB3D,D,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20100610,112302,20100615,15000.00,107.872,,,,,20100610,221050,1.00
27F4FDFDAAEE3C13,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,112653,20100615,10000.00,101.408,4.270,,,,20100610,221050,1.00
01303D88C6C302D9,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,112654,20100617,1MM+,99.683,6.022,,,,20100610,221050,1.00
64844498CF69CAF8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,112700,20100615,100000.00,100.000,5.000,,,,20100610,221050,1.00
29C9B46A75F8FA0F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112705,20100617,25000.00,99.632,5.150,,,,20100610,221050,1.00
3B9789AD677A5304,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112705,20100617,10000.00,99.632,5.150,,,,20100610,221050,1.00
385A8521246AC6C5,D,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100610,112554,20100615,45000.00,98.050,,,,,20100610,221050,1.00
6201519D9B071BA2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,112537,20100615,20000.00,94.000,,,,,20100610,221050,1.00
772C835B1AE4707B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100610,112701,20100615,10000.00,110.302,5.708,,,,20100610,221050,1.00
1787EC6AD613EEFF,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,112701,20100615,30000.00,100.000,4.999,,,,20100610,221050,1.00
4820455D9339213F,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100610,112600,20100615,15000.00,112.190,,,,,20100610,221050,1.00
5739F1E250F1FBCB,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100610,112600,20100615,15000.00,112.440,,,,,20100610,221050,1.00
04DA852507228089,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100610,112500,20100615,25000.00,96.830,,,,,20100610,221050,1.00
A50D5ADDC6CB2375,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100610,112651,20100615,75000.00,106.609,,,,,20100610,221050,1.00
52F540BACD89D9AC,D,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100610,112652,20100615,25000.00,105.025,,,,,20100610,221050,1.00
0F95C536365F11D6,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,112653,20100615,10000.00,100.407,,,,,20100610,221050,1.00
7BD6612DA0AC6B69,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100610,112701,20100615,10000.00,108.802,,,,,20100610,221050,1.00
A860F120BBEDD54D,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,112701,20100615,30000.00,98.500,,,,,20100610,221050,1.00
C75EE504B771FFE6,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100610,112319,20100623,750000.00,100.000,,,,,20100610,221050,1.00
4690CDE1C79C2865,D,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100610,112600,20100615,215000.00,109.704,,,,,20100610,221050,1.00
034265B033497A9B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112714,20100617,10000.00,99.632,5.150,,,,20100610,221050,1.00
B17678CFC7786938,S,427061AS5,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20191201,,,20100610,112659,20100615,25000.00,103.715,3.843,,,,20100610,221050,1.00
44E3C6FAB27B96D3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,112708,20100615,50000.00,87.152,5.212,,,,20100610,221050,1.00
3962E539F449D3C6,S,273810BL4,EAST NICOLAUS CALIF JT UN HIGH ,20000801,5.300,20160801,,,20100610,112615,20100615,25000.00,102.452,1.688,,,,20100610,221050,1.00
806439515A546B66,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100610,112631,20100615,25000.00,106.669,2.441,,,,20100610,221050,1.00
0EB4AB012D76A6E5,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100610,111810,20100614,75000.00,108.500,3.242,,,,20100610,221050,1.00
BDE5DF54E89FD8FE,D,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100610,112600,20100615,265000.00,109.710,,,,,20100610,221050,1.00
17D844641F17AD2C,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100610,111907,20100615,75000.00,108.600,3.215,,,,20100610,221050,1.00
080AFB7F788DCF48,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100610,112319,20100615,25000.00,112.073,,,,,20100610,221050,1.00
2CED6AA7F63A6AB8,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100610,112711,20100615,50000.00,107.375,3.630,,,,20100610,221050,1.00
0536CB91AD75C31C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100610,112711,20100616,10000.00,101.700,4.622,,,,20100610,221050,1.00
7E5BE010BDEA111D,S,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20100610,112712,20100615,5000.00,97.200,5.690,,,,20100610,221050,1.00
C0D1783D0060CC6D,S,40727TBM5,HAMILTON CNTY OHIO HEALTH CARE ADJ-TALBERT SERVICES INC,20020729,,20270701,,,20100610,112617,20100610,825000.00,100.000,,,,,20100610,221050,1.00
9D9725975D40DBC5,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100610,112638,20100615,90000.00,109.049,2.000,,,,20100610,221050,1.00
8DF332FCD554836B,S,49151EJV6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.900,20170201,,,20100610,112712,20100615,15000.00,105.861,1.250,,,,20100610,221050,1.00
79EC341F6238380E,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100610,112705,20100615,155000.00,109.854,1.338,,,,20100610,221050,1.00
35B6E1F83E60BB1A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100610,112654,20100615,50000.00,100.000,5.374,,,,20100610,221050,1.00
9FEA182C93CC506C,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100610,112600,20100615,50000.00,102.350,4.621,,,,20100610,221050,1.00
C1D920AAF8FB8B1E,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,112500,20100624,500000.00,97.000,5.453,,,,20100610,221050,1.00
2226E3B1467C71DA,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100610,112719,20100615,200000.00,107.797,3.670,,,,20100610,221050,1.00
D060106F9773C3F3,S,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100610,112054,20100610,35000.00,100.829,1.011,,,,20100610,221050,1.00
7A2BFD9B6B6D8396,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100610,112700,20100615,15000.00,95.057,5.023,,,,20100610,221050,1.00
3C75FD69E90F05F2,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,111456,20100615,500000.00,100.690,,P,,,20100610,221050,1.00
B0CAEF6D5805EBE4,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100610,112719,20100615,200000.00,105.797,,,,,20100610,221050,1.00
275B8686BD3E6DCF,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100610,112641,20100615,50000.00,98.750,,,,,20100610,221050,1.00
44CA2A3A284DCCC8,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100610,112723,20100615,20000.00,101.000,3.867,,,,20100610,221050,1.00
81268BB0A1FB329A,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100610,112723,20100615,20000.00,110.000,3.199,,,,20100610,221050,1.00
A9D97DEEA9B11203,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100610,112723,20100615,20000.00,99.695,4.150,,,,20100610,221050,1.00
1646F1A7ABE3327A,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100610,112724,20100615,20000.00,104.707,3.640,,,,20100610,221050,1.00
1708A5FA4F46B9A3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,112726,20100615,10000.00,100.000,4.499,,,,20100610,221050,1.00
4751DD6AD78D6E49,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100610,112718,20100615,30000.00,100.000,4.124,,,,20100610,221050,1.00
E0535D65E0F40290,P,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100610,112717,20100615,100000.00,108.114,3.847,,,,20100610,221050,1.00
462825A74506133D,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100610,112723,20100615,30000.00,105.000,4.173,,,,20100610,221050,1.00
DCCBAEFDFBA6F968,P,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100610,112715,20100615,70000.00,110.591,3.626,,,,20100610,221050,1.00
1B3E06C20440DAB0,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100610,112718,20100615,15000.00,99.700,4.531,,,,20100610,221050,1.00
73D06DE25F0C35D1,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,111811,20100624,15000.00,97.698,,,,,20100610,221050,1.00
AEDDF682687C9522,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100610,112718,20100615,15000.00,97.500,,,,,20100610,221050,1.00
D5D28692C1DC239B,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100610,112100,20100615,75000.00,99.126,,,,,20100610,221050,1.00
291E5B5D693BCF4C,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100610,112718,20100615,15000.00,97.500,,,,,20100610,221050,1.00
7D1E0DC2E72F014A,P,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100610,112700,20100615,10000.00,96.900,4.417,,,,20100610,221050,1.00
4ECFACF596505D49,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,112735,20100615,5000.00,104.690,4.392,,,,20100610,221050,1.00
D29B3DE43AA9ABC4,P,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100610,112738,20100611,10000.00,97.000,5.228,,,,20100610,221050,1.00
58F1A264FCB3EF76,S,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20100610,112700,20100615,150000.00,112.311,1.500,,,,20100610,221050,1.00
C38C4E30FCE1CACA,S,650367EQ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20111001,Y,,20100610,112730,20100616,10000.00,103.511,1.250,,,,20100610,221050,1.00
BD64981169B43323,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100610,112512,20100615,75000.00,98.126,5.001,,,,20100610,221050,1.00
A40A93DA19B152AE,D,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20100610,112644,20100615,25000.00,102.647,,,,,20100610,221050,1.00
70A4510200B5575F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,112748,20100615,20000.00,106.048,4.245,,,,20100610,221050,1.00
28F74E6F26277B15,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100610,112748,20100615,5000.00,117.000,6.114,,,,20100610,221050,1.00
E0724BED75BC3374,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100610,112740,20100615,50000.00,103.378,2.813,,,,20100610,221050,1.00
891B50032C8F0EA7,S,575579GH4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20210701,,,20100610,112427,20100615,1MM+,120.531,3.270,,,,20100610,221050,1.00
C8987CC1D8F32D70,P,575579GH4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20210701,,,20100610,112515,20100615,1MM+,120.325,3.290,,,,20100610,221050,1.00
FA51AEB1BAE161FA,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100610,112745,20100701,25000.00,101.490,4.249,,,,20100610,221050,1.00
9A339063D368379E,S,49151EJV6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.900,20170201,,,20100610,112740,20100615,10000.00,105.861,1.250,,,,20100610,221050,1.00
E310EECE74B2433A,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100610,112719,20100616,10000.00,99.950,,,,,20100610,221050,1.00
258ABB0430ED23CE,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100610,112700,20100615,65000.00,100.625,5.158,,,,20100610,221050,1.00
DD7693080AAEE741,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100610,112700,20100615,10000.00,97.845,,,,,20100610,221050,1.00
E7B2D4D41CF91DE4,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100610,112747,20100615,25000.00,109.625,3.812,,,,20100610,221050,1.00
0D5F019D71A4A419,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100610,112751,20100615,25000.00,104.090,3.136,,,,20100610,221050,1.00
71452A83A38C6C88,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100610,112704,20100615,10000.00,112.461,3.400,,,,20100610,221050,1.00
7FB3600F63990F25,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,092544,20100624,350000.00,96.407,,,,,20100610,221050,1.00
F35D64990086439E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,112708,20100615,25000.00,107.116,5.491,,,,20100610,221050,1.00
7542CB3EE08BC60F,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100610,112516,20100615,485000.00,103.935,,,,,20100610,221050,1.00
E1D8B12FF1F88CBE,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,112700,20100615,25000.00,104.082,,,,,20100610,221050,1.00
0969632F45A59CF0,D,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100610,112702,20100615,30000.00,101.015,,,,,20100610,221050,1.00
FE4C84F348E7E7AB,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,112700,20100615,30000.00,102.489,4.686,,,,20100610,221050,1.00
855E71CFFEFFAA66,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100610,112700,20100615,50000.00,110.731,3.095,,,,20100610,221050,1.00
2BDFE8B962EA328E,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100610,112800,20100615,10000.00,99.345,4.550,,,,20100610,221050,1.00
E671F8EF50231525,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100610,112754,20100615,110000.00,65.483,3.900,,,,20100610,221050,1.00
ACF3FA33A0DA1FFF,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100610,110649,20100610,1MM+,100.000,0.000,,,,20100610,221050,1.00
A460DA26679DFA46,P,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20100610,112749,20100615,100000.00,102.394,3.189,,,,20100610,221050,1.00
D27DD4CC2A8D4B07,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100610,112711,20100615,40000.00,105.050,7.133,,,,20100610,221050,1.00
0495E36E3E8B6DEA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,112522,20100615,150000.00,86.974,,,,,20100610,221050,1.00
9D5B89CB8B1C2428,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100610,112731,20100615,25000.00,101.835,,,,,20100610,221050,1.00
167E1A1E3D8E0106,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100610,112757,20100615,50000.00,113.881,5.032,,,,20100610,221050,1.00
71FA016F2E45C753,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100610,112800,20100615,25000.00,101.500,6.163,,,,20100610,221050,1.00
2ECC627936C2C305,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100610,112759,20100615,50000.00,101.500,6.163,,,,20100610,221050,1.00
BFB5C22F33059E7C,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100610,112800,20100615,25000.00,101.500,6.163,,,,20100610,221050,1.00
4B123F507053CC79,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100610,112758,20100615,5000.00,100.000,4.250,,,,20100610,221050,1.00
00325940123F1011,S,38478RAA1,GRAIN VALLEY MO INDL DEV REV VAR-TAXABLE-OWNER-OPERATOR PJ,20030328,,20180301,,,20100610,104350,20100610,305000.00,100.000,0.350,,,,20100610,221050,1.00
2C5E7DB64F8786D2,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100610,112659,20100615,100000.00,111.972,,P,,,20100610,221050,1.00
9938CE31C25F0BE5,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20100610,112603,20100615,50000.00,110.728,,,,,20100610,221050,1.00
3DA3BBC7D594D9E8,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100610,112757,20100615,50000.00,111.881,,,,,20100610,221050,1.00
4F4CC95751599773,D,20774L7Q2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,5.250,20160701,,,20100610,112415,20100615,860000.00,111.125,,,,,20100610,221050,1.00
EDD573322BCE07CE,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100610,112736,20100615,50000.00,100.878,3.135,,,,20100610,221050,1.00
756C3F55E26361BC,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100610,112754,20100610,65000.00,107.340,1.383,,,,20100610,221050,1.00
8D8704EB8086D80E,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100610,112801,20100615,100000.00,105.100,3.879,,,,20100610,221050,1.00
1022D0CE094B2000,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,112805,20100616,25000.00,102.226,5.150,,,,20100610,221050,1.00
2E279FABD64EF3A6,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100610,112800,20100615,10000.00,109.737,3.607,,,,20100610,221050,1.00
C59284620345E9FD,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100610,112806,20100615,10000.00,102.232,4.830,,,,20100610,221050,1.00
F9CE11B8668E2414,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100610,112533,20100615,10000.00,108.384,0.541,,,,20100610,221050,1.00
77A1EB5764B8E7C1,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,112753,20100617,1MM+,100.000,5.999,,,Y,20100610,221050,1.00
F47385931957BA08,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100610,112806,20100615,10000.00,100.232,,,,,20100610,221050,1.00
7CECAD69A527D089,D,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20100610,112705,20100615,5000.00,97.000,,,,,20100610,221050,1.00
9F976F0BF0032F54,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100610,112344,20100615,80000.00,99.985,,,,,20100610,221050,1.00
6544BAE3E303F754,P,214345GB0,COOK CNTY ILL CMNTY SCH DIST SER B,19990501,9.000,20111201,,,20100610,112500,20100615,1MM+,111.444,1.084,,,,20100610,221050,1.00
A5D57C813D62C55A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112815,20100617,20000.00,99.632,5.150,,,,20100610,221050,1.00
023B55560B74E3F3,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100610,112809,20100615,100000.00,100.551,4.543,,,,20100610,221050,1.00
5E73017ADD747448,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100610,112716,20100610,100000.00,96.500,5.143,,,,20100610,221050,1.00
F2E060CE72BE053D,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100610,112454,20100610,100000.00,95.000,5.317,,,,20100610,221050,1.00
68E4D148C2B33C3B,S,7702644D8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20220201,,,20100610,112815,20100615,25000.00,108.080,3.020,,,,20100610,221050,1.00
D39CEA0DB675E04B,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100610,112455,20100629,800000.00,111.088,3.270,,,,20100610,221050,1.00
4A8B1F73BB93FDF3,D,7702644D8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20220201,,,20100610,112815,20100615,25000.00,106.330,,,,,20100610,221050,1.00
682CEDB288991920,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100610,112716,20100610,100000.00,96.500,,,,,20100610,221050,1.00
9F53CB70C8A8D0CF,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100610,112454,20100610,100000.00,95.000,,,,,20100610,221050,1.00
64722CE0BC9E8ABA,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100610,112821,20100615,25000.00,98.000,4.894,,,,20100610,221050,1.00
57117EAF6019A3A6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112822,20100617,10000.00,99.632,5.150,,,,20100610,221050,1.00
131E4044B6FFD9FA,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100610,112824,20100615,5000.00,100.000,3.499,,,,20100610,221050,1.00
3005C41C388255E3,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100610,112809,20100615,25000.00,111.124,3.471,,,,20100610,221050,1.00
BF099ED8343936DA,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100610,112801,20100629,100000.00,105.124,2.198,,,,20100610,221050,1.00
3FEDC14721161FF4,P,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100610,112804,20100615,500000.00,99.644,3.305,,,,20100610,221050,1.00
3AC87F47FE9AFA0B,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100610,112816,20100615,45000.00,105.053,0.501,,,,20100610,221050,1.00
ED0098CF0164B467,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100610,112100,20100615,100000.00,105.578,3.750,,,,20100610,221050,1.00
4FEC41095948B1A6,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100610,112820,20100615,50000.00,109.744,1.702,,,,20100610,221050,1.00
C25018CD7B15C882,S,886172KV6,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20101201,,,20100610,112821,20100615,55000.00,101.609,0.502,,,,20100610,221050,1.00
FF8A6698BF041E89,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100610,112757,20100615,1MM+,99.658,5.623,,,,20100610,221050,1.00
1271E06F663E1374,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100610,112800,20100615,5000.00,95.594,1.619,,,,20100610,221050,1.00
B73125BE3DD11DA5,S,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20100610,112825,20100615,50000.00,107.743,2.213,,,,20100610,221050,1.00
D42CBBB050D98876,P,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100610,112825,20100615,50000.00,105.747,1.609,,,,20100610,221050,1.00
6BBB3C0E95E7936A,P,546540FL4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20200701,,,20100610,112700,20100615,25000.00,107.100,3.840,,,,20100610,221050,1.00
4A9DAF20C9D4B01E,D,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20100610,112825,20100615,50000.00,106.493,,,,,20100610,221050,1.00
688C0BC333C93CB2,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100610,112300,20100615,1000000.00,102.650,4.272,,,,20100610,221050,1.00
EB5FB95E40FB0A85,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100610,112827,20100615,200000.00,107.718,3.300,,,,20100610,221050,1.00
7D62906F0BCE7AE8,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100610,112827,20100615,25000.00,96.100,5.416,,,,20100610,221050,1.00
C4F8DD207E73B52C,S,546540FL4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20200701,,,20100610,112700,20100615,25000.00,107.600,3.762,,,,20100610,221050,1.00
AFE32FB85293F04E,D,620637J90,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20250201,,,20100610,112600,20100615,30000.00,50.250,,S,,,20100610,221050,1.00
F1593F9DDE315867,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100610,112629,20100615,100000.00,98.334,,,,,20100610,221050,1.00
B470D76B15175AB1,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100610,112832,20100623,5000.00,101.404,3.576,,,,20100610,221050,1.00
058DAA06A53B0AA8,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,112835,20100615,10000.00,95.721,4.898,,,,20100610,221050,1.00
385D32F25E3318E7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,112830,20100615,10000.00,84.950,6.354,,,,20100610,221050,1.00
68AD76254BAD0C40,P,495080PP2,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20121201,,,20100610,112833,20100615,50000.00,109.165,1.209,,,,20100610,221050,1.00
F8A0F0E8BB3ED81C,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100610,112736,20100615,50000.00,100.878,,,,,20100610,221050,1.00
CE1A0FFFDD361E9E,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100610,112735,20100615,50000.00,101.003,,,,,20100610,221050,1.00
4C47F522ADBCD677,D,968657FV3,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER C,20100519,5.609,20301115,,,20100610,111700,20100615,320000.00,101.938,,,,,20100610,221050,1.00
7D85077B451600CC,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100610,112839,20100623,5000.00,101.404,3.576,,,,20100610,221050,1.00
B744C8204236A327,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,112843,20100615,20000.00,104.690,4.392,,,,20100610,221050,1.00
7D11403F31ADBFB7,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,112837,20100617,100000.00,101.700,5.336,,,,20100610,221050,1.00
A2D8960C35D5A1BE,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100610,112837,20100615,25000.00,95.000,5.342,,,,20100610,221050,1.00
82A9256CD48E6BAE,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100610,112843,20100615,25000.00,105.088,0.500,,,,20100610,221050,1.00
7AB49EA08A39A1F5,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100610,112844,20100615,5000.00,100.555,,,,,20100610,221050,1.00
11B3623B7CA7BB01,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100610,112830,20100615,50000.00,111.106,,,,,20100610,221050,1.00
8529E90304E4BA3C,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100610,112800,20100614,10000.00,102.291,3.750,,,,20100610,221050,1.00
68B1D43E3E379C2B,P,056890FY7,BAINBRIDGE IS WASH REF,20050103,4.000,20131001,,,20100610,112843,20100615,50000.00,108.366,1.393,,,,20100610,221050,1.00
38556F9B8907854B,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100610,112804,20100615,15000.00,99.993,5.250,,,,20100610,221050,1.00
5FD45D6A34C150BE,S,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20100610,112800,20100615,20000.00,97.627,4.489,,,,20100610,221050,1.00
7E09F738CDAE8FEE,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100610,112838,20100701,100000.00,99.500,4.412,,,,20100610,221050,1.00
923CF2CBCAA65976,S,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100610,112843,20100615,100000.00,113.599,2.512,,,,20100610,221050,1.00
8BE081317448BAEB,D,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20100610,112749,20100615,100000.00,103.019,,P,,,20100610,221050,1.00
A1348E1114C73F0C,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100610,112536,20100615,10000.00,107.884,,,,,20100610,221050,1.00
F0B683E2CE5FC8AB,D,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100610,112031,20100615,100000.00,101.440,,P,,,20100610,221050,1.00
1174FF62D97344BD,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100610,112700,20100615,300000.00,114.500,,,,,20100610,221050,1.00
08F8D125FDEDCE40,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100610,112827,20100615,25000.00,95.900,,,,,20100610,221050,1.00
C04738B1EF6D0BB8,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100610,112848,20100615,5000.00,101.743,,,,,20100610,221050,1.00
3D3D419E83267A06,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,112849,20100616,10000.00,100.000,4.999,,,,20100610,221050,1.00
777BBB8A0CD13045,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100610,112851,20100615,5000.00,99.555,5.163,,,,20100610,221050,1.00
650DEF138C23DE01,D,546415TM2,LOUISIANA ST REF-SER A,20050126,3.300,20120801,,,20100610,112300,20100615,50000.00,104.513,,,,,20100610,221050,1.00
E6FBA00811401D5A,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100610,112851,20100615,5000.00,105.000,3.293,,,,20100610,221050,1.00
5750DB79FB8A2015,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,112831,20100615,150000.00,102.519,4.360,,,,20100610,221050,1.00
F9CC46FCDFB3AFB8,P,085797TK4,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20130801,,,20100610,112849,20100615,50000.00,110.302,1.609,,,,20100610,221050,1.00
03D7C37A649D688C,S,273173EZ3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20130615,,,20100610,112816,20100615,10000.00,106.500,1.197,,,,20100610,221050,1.00
5FD77290D4198538,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,112849,20100616,25000.00,102.226,5.150,,,,20100610,221050,1.00
F36E60BD3B978290,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100610,112401,20100615,50000.00,54.030,,,,,20100610,221050,1.00
9D7F2DFB0825D126,D,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100610,112600,20100615,215000.00,109.704,,,,,20100610,221050,1.00
5993D49320972095,S,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100610,112854,20100615,1MM+,104.220,4.550,,,,20100610,221050,1.00
B12E0CD8F86ECAAA,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100610,112511,20100615,330000.00,103.935,,,,,20100610,221050,1.00
6FFF24429C30A063,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100610,112758,20100615,100000.00,102.725,,,,,20100610,221050,1.00
54FF671159EB798D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,112904,20100615,20000.00,100.000,4.648,,,,20100610,221050,1.00
096451B7FAC780CE,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,112855,20100615,70000.00,96.611,4.760,,,,20100610,221050,1.00
C7B06FDBD07EC6C2,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100610,112854,20100615,25000.00,72.947,5.481,,,,20100610,221050,1.00
B773D17220C039C4,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100610,112853,20100615,50000.00,104.627,4.084,,,,20100610,221050,1.00
2EFC90AC4B62662B,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100610,112855,20100615,15000.00,95.186,5.318,,,,20100610,221050,1.00
C17CC3F55F790915,P,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100610,112853,20100615,25000.00,111.110,2.598,,,,20100610,221050,1.00
67A428C60DB4CC09,P,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100610,112853,20100615,25000.00,114.250,3.116,,,,20100610,221050,1.00
7A45148A0B2F1CD2,S,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100610,112859,20100615,65000.00,105.615,0.500,,,,20100610,221050,1.00
44DCE93CA0ACE6D8,D,059189MS6,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20141015,,,20100610,112831,20100615,15000.00,110.360,,,,,20100610,221050,1.00
B8575DF49FA54C71,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100610,112813,20100615,100000.00,103.325,,,,,20100610,221050,1.00
32DFA0E0C2E650B9,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100610,112813,20100615,100000.00,103.424,,,,,20100610,221050,1.00
A6ACC9F6B3C04580,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100610,112813,20100615,100000.00,104.070,1.439,,,,20100610,221050,1.00
3070FB1F398009F5,P,179661DG5,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,3.500,20131201,,,20100610,112858,20100615,50000.00,106.381,1.597,,,,20100610,221050,1.00
4C6F9129DDC79315,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100610,112858,20100615,10000.00,101.921,4.903,,,,20100610,221050,1.00
5D730135E41CCBC3,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100610,112901,20100615,15000.00,97.102,5.288,,,,20100610,221050,1.00
CF653C8FC216A247,S,823539BP5,SHERBURNE EARLVILLE N Y CENT ,19990301,4.200,20120615,,,20100610,112902,20100615,10000.00,105.387,1.457,,,,20100610,221050,1.00
64B4A867599BE62E,P,667027TW6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,5.400,20110815,,,20100610,112747,20100615,45000.00,100.695,1.200,,,,20100610,221050,1.00
D8057CD540A3A2C1,S,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20100610,112800,20100615,25000.00,115.173,3.100,,,,20100610,221050,1.00
C781A648C9DFED91,S,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100610,112100,20100615,10000.00,113.500,1.570,,,,20100610,221050,1.00
40AC4AF049D3DBF0,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100610,112751,20100615,100000.00,112.172,,S,,,20100610,221050,1.00
AA6C8204196410BE,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100610,112858,20100615,10000.00,102.421,,,,,20100610,221050,1.00
1E1CDAEAC2C59697,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100610,112400,20100623,150000.00,101.083,1.758,,,,20100610,221050,1.00
7416E908CD3659C5,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100610,112901,20100615,15000.00,97.589,,,,,20100610,221050,1.00
E6C3D78D8721A2D1,D,823539BP5,SHERBURNE EARLVILLE N Y CENT ,19990301,4.200,20120615,,,20100610,112902,20100615,10000.00,105.262,,,,,20100610,221050,1.00
878047264979CB46,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,112909,20100615,25000.00,100.000,5.519,,,,20100610,221050,1.00
494D40BEF897F5E7,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100610,112910,20100614,5000.00,101.743,3.941,,,,20100610,221050,1.00
7003DB8FD08AEE52,S,833510FJ4,SNYDER TEX CTFS OBLIG,20100601,3.000,20180301,Y,,20100610,112912,20100622,5000.00,100.000,2.999,,,,20100610,221050,1.00
65AB5C0A0E31346E,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100610,112700,20100615,100000.00,102.665,4.465,,,,20100610,221050,1.00
B4AECB614DBF8A81,S,703274GR5,PATOKA LAKE IND REGL WTR & SWR REF,20080715,4.000,20140101,,,20100610,112859,20100615,15000.00,107.408,1.832,,,,20100610,221050,1.00
42F011CC5A5EA4FA,D,703274GR5,PATOKA LAKE IND REGL WTR & SWR REF,20080715,4.000,20140101,,,20100610,112852,20100615,15000.00,107.308,,,,,20100610,221050,1.00
5EE950C2169CF6FC,P,24919HHA3,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20120901,,,20100610,112909,20100615,50000.00,107.820,1.395,,,,20100610,221050,1.00
946AD0108977750D,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,112903,20100615,45000.00,89.720,5.500,,,,20100610,221050,1.00
A82E902F0ACE440B,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100610,112909,20100615,15000.00,108.455,4.356,,,,20100610,221050,1.00
182A8AA2DE28BA4A,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,112858,20100617,1MM+,100.000,5.999,,,Y,20100610,221050,1.00
E0B5FC8C98873FE2,P,469407BU3,JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ,19930715,,20130701,,,20100610,112822,20100611,250000.00,100.000,,,,,20100610,221050,1.00
CE523D327B08C583,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100610,112758,20100615,10000.00,108.432,,,,,20100610,221050,1.00
84F49D7D833CDDD9,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100610,112757,20100615,10000.00,108.682,,,,,20100610,221050,1.00
66BB03AF31AD218A,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100610,112805,20100615,25000.00,109.749,,,,,20100610,221050,1.00
61C09117A3CF310C,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100610,112910,20100615,50000.00,44.378,4.800,,,,20100610,221050,1.00
47C5A464E2302B5A,P,6497873S5,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.500,20240715,,,20100610,112914,20100615,15000.00,99.002,5.603,,,,20100610,221050,1.00
D4979B9BB8F1DEAC,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100610,112838,20100615,35000.00,107.691,3.552,,,,20100610,221050,1.00
E001A9D7979CC913,P,346908DL7,FORT BEND CNTY TEX MUN UTIL ,20060401,4.000,20120901,,,20100610,112920,20100615,50000.00,105.652,1.395,,,,20100610,221050,1.00
8696E0EE3EC68E0B,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100610,112918,20100623,20000.00,101.500,5.402,,,,20100610,221050,1.00
438CAF6E376F78B8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,112919,20100615,10000.00,101.000,4.323,,,,20100610,221050,1.00
E6DD67BE2AAFC629,S,317729RV5,FINDLAY OHIO VAR PURP,20080723,4.500,20330701,,,20100610,112921,20100615,5000.00,102.716,4.099,,,,20100610,221050,1.00
0458CE29556DE122,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,112924,20100629,20000.00,98.832,4.200,,,,20100610,221050,1.00
83DF0F764DDAD4C6,S,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100610,112917,20100615,50000.00,103.797,1.001,,,,20100610,221050,1.00
B89BAEC94F53E62E,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100610,112920,20100615,20000.00,102.501,4.505,,,,20100610,221050,1.00
D916BB4CDE48E5BD,P,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100610,112400,20100615,200000.00,106.218,4.262,,,,20100610,221050,1.00
404A6AB3A130FA23,S,80380SAJ9,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.625,20220901,,,20100610,112927,20100615,10000.00,100.726,5.500,,,,20100610,221050,1.00
A1A9E43B039446BD,P,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100610,112859,20100615,300000.00,114.300,2.984,,,,20100610,221050,1.00
878BCC2C1E996EB4,S,93974BP71,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20280701,,,20100610,112854,20100615,25000.00,108.317,3.650,,,,20100610,221050,1.00
0D82032AC4C83725,P,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100610,112927,20100615,50000.00,107.441,1.797,,,,20100610,221050,1.00
932D9F72B5A05B0D,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100610,112859,20100615,300000.00,114.300,,,,,20100610,221050,1.00
93072A47557A0D80,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112929,20100617,10000.00,99.632,5.150,,,,20100610,221050,1.00
E829016957891ED0,S,678504GD7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.700,20200801,,,20100610,112932,20100615,5000.00,104.730,3.100,,,,20100610,221050,1.00
4946B307B1916D6F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,112933,20100701,10000.00,104.503,5.477,,,,20100610,221050,1.00
22F2B57224933FF6,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,112829,20100615,150000.00,103.144,,P,,,20100610,221050,1.00
1647E8B9FD34C7CA,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100610,112935,20100611,15000.00,98.780,5.176,,,,20100610,221050,1.00
94C6A5B7F23EE6D4,D,6497873S5,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.500,20240715,,,20100610,112912,20100615,15000.00,99.627,,P,,,20100610,221050,1.00
9F6B6C506CC5572A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,112829,20100615,500000.00,101.904,,,,,20100610,221050,1.00
32AAC3F46F89B6C1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,112828,20100615,500000.00,101.964,,,,,20100610,221050,1.00
B63950EA86A810B3,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100610,112930,20100615,15000.00,98.780,,,,,20100610,221050,1.00
8A4BB41FB034A942,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100610,112855,20100615,90000.00,103.897,,,,,20100610,221050,1.00
7601227C6E945320,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100610,112858,20100615,90000.00,103.759,,,,,20100610,221050,1.00
61C8F7B80AF730F5,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100610,112900,20100624,5000.00,103.643,2.518,,,,20100610,221050,1.00
24DD1B5F74D7C54D,S,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100610,112900,20100615,25000.00,106.928,3.642,,,,20100610,221050,1.00
F77379700B567B40,S,593490HJ7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20160101,,,20100610,112900,20100615,105000.00,108.798,3.253,,,,20100610,221050,1.00
16FFACF9B7774BBA,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100610,112855,20100615,90000.00,104.676,2.949,,,,20100610,221050,1.00
EF231282D862FBC6,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,112638,20100615,170000.00,100.849,4.268,,,,20100610,221050,1.00
DD9EEB4ED914E18E,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100610,112945,20100615,40000.00,103.600,3.605,,,,20100610,221050,1.00
A5AC3CF952E8ADDF,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100610,112946,20100624,250000.00,102.858,0.920,,,,20100610,221050,1.00
5EE72B1833BC796E,S,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100610,112939,20100615,15000.00,101.405,1.245,,,,20100610,221050,1.00
2BF5774C0E143493,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,112642,20100615,170000.00,98.625,,,,,20100610,221050,1.00
D9E6C7A1D7EF8F0E,S,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100610,112935,20100615,15000.00,102.312,2.530,,,,20100610,221050,1.00
6C8299268740A187,P,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20100610,112934,20100615,50000.00,107.326,1.208,,,,20100610,221050,1.00
8B8F890F829697C4,D,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100610,112939,20100615,15000.00,101.305,,,,,20100610,221050,1.00
52407E1E616C0C24,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100610,112938,20100615,50000.00,107.920,3.760,,,,20100610,221050,1.00
D386057B78CEB824,S,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100610,112942,20100615,25000.00,91.822,6.320,,,,20100610,221050,1.00
5BE9DB1AE255F642,P,88610KBD3,THURSTON CNTY WASH FIRE PROTN REF,20040315,2.900,20111201,,,20100610,112942,20100615,50000.00,102.340,1.278,,,,20100610,221050,1.00
23222C2CA3A266BD,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100610,112950,20100615,15000.00,103.370,3.599,,,,20100610,221050,1.00
2A2C5A8AB9EF35BD,D,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100610,112935,20100615,15000.00,101.062,,,,,20100610,221050,1.00
7BC6A77754DC28FD,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100610,112938,20100615,50000.00,106.420,,,,,20100610,221050,1.00
160BD536A2F0A712,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100610,112942,20100615,25000.00,90.822,,,,,20100610,221050,1.00
21D02E36FA638A10,S,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20100610,112900,20100615,10000.00,103.601,3.170,,,,20100610,221050,1.00
6F8A325BC57D15F3,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100610,112942,20100615,20000.00,105.505,3.350,,,,20100610,221050,1.00
407B19E2B7FDBC72,P,725276XC8,PITTSBURGH PA SCH DIST CAP APPREC-SER C,19910521,0.000,20100801,,,20100610,112943,20100615,10000.00,99.372,4.946,,,,20100610,221050,1.00
E9A8A04AE95414C6,S,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100610,112947,20100615,20000.00,103.225,3.755,,,,20100610,221050,1.00
753370E367004E10,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,112937,20100615,100000.00,100.500,4.402,,,,20100610,221050,1.00
A0F2237D5FCBD048,P,65888M2Q3,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG-SER B ,20040513,,20350701,,,20100610,095300,20100617,200000.00,100.000,0.000,,,,20100610,221050,1.00
B831254500F6E023,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,112954,20100615,10000.00,104.690,4.392,,,,20100610,221050,1.00
B6597FC57E71A8EB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,112957,20100617,20000.00,99.632,5.150,,,,20100610,221050,1.00
3B2A03AB9CB81BF8,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100610,112519,20100615,125000.00,101.000,5.229,,,,20100610,221050,1.00
910C1AC5DCA6A1EE,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100610,112519,20100615,30000.00,101.000,5.229,,,,20100610,221050,1.00
AF6CE932E551972A,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,113001,20100629,100000.00,99.427,3.361,,,,20100610,221050,1.00
C515ECA01A3A9CBE,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100610,112945,20100615,5000.00,100.282,0.675,,,,20100610,221050,1.00
D2F28821502ECCC2,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100610,112725,20100615,10000.00,98.000,,,,,20100610,221050,1.00
206BD6C8D56B2CC7,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100610,113001,20100616,10000.00,101.700,4.622,,,,20100610,221050,1.00
AF9D6CC69A772159,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100610,112521,20100615,15000.00,101.000,5.229,,,,20100610,221050,1.00
85CC293D10797157,S,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100610,112800,20100615,45000.00,98.300,5.685,,,,20100610,221050,1.00
DBA6505161D6AEAC,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100610,112639,20100623,750000.00,100.647,3.700,,,,20100610,221050,1.00
63C51A3CC7F4F8E1,D,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100610,112554,20100615,45000.00,98.300,,,,,20100610,221050,1.00
4847C33140172188,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,112844,20100617,1MM+,99.783,6.015,,,,20100610,221050,1.00
60D05B0B54FD38B4,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100610,113011,20100616,10000.00,100.893,5.283,,,,20100610,221050,1.00
1280BEB1DB6ADCB3,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100610,111114,20100615,25000.00,106.914,,,,,20100610,221050,1.00
2EC511425A698BD6,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,113011,20100629,20000.00,98.832,4.200,,,,20100610,221050,1.00
77DF30CFE5D82BB7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,113013,20100615,5000.00,106.048,4.245,,,,20100610,221050,1.00
F7004795998F4767,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100610,113014,20100615,25000.00,110.000,5.925,,,,20100610,221050,1.00
650DFDAE7CFEDA8C,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100610,113009,20100616,10000.00,99.950,,,,,20100610,221050,1.00
E15996EA8A379A00,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,113014,20100615,25000.00,105.168,5.894,,,,20100610,221050,1.00
5956634BC820F450,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100610,113009,20100615,15000.00,100.000,4.500,,,,20100610,221050,1.00
2CD76EE16113E32E,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100610,112955,20100615,15000.00,107.144,0.000,,,,20100610,221050,1.00
28AD9A26D388A63A,P,791096EF3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20320515,,,20100610,112957,20100615,50000.00,97.175,4.708,,,,20100610,221050,1.00
6637AA2D011F55FF,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100610,112429,20100615,200000.00,22.778,,P,,,20100610,221050,1.00
18FB076C5F21EDF3,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100610,112815,20100611,25000.00,92.647,5.072,,,,20100610,221050,1.00
23DF364103AF1FF6,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100610,113009,20100615,20000.00,115.383,2.496,,,,20100610,221050,1.00
B09B88761EF16784,S,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100610,112940,20100615,15000.00,105.333,1.089,,,,20100610,221050,1.00
5D9D03B4403C44D2,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100610,112637,20100615,200000.00,22.828,,S,,,20100610,221050,1.00
FF51FD8144349F12,D,762243N25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.250,20210515,,,20100610,112356,20100615,30000.00,101.856,,,,,20100610,221050,1.00
73977B94EA7A60A1,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,,,20100610,112958,20100615,70000.00,105.761,3.270,,,,20100610,221050,1.00
70D6538CED852194,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,113007,20100617,1MM+,100.000,5.999,,,Y,20100610,221050,1.00
F88ECB4A2D4D9674,P,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100610,112500,20100615,1MM+,106.218,4.262,,,,20100610,221050,1.00
ECCB7CDECD9EC3B8,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100610,113006,20100615,60000.00,105.478,,,,,20100610,221050,1.00
48311AFD4AB54259,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100610,112853,20100615,25000.00,112.010,,,,,20100610,221050,1.00
7EF91F9AB93986E4,D,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100610,112709,20100615,15000.00,105.333,,,,,20100610,221050,1.00
E6470514902B8968,D,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100610,112959,20100615,70000.00,96.853,,,,,20100610,221050,1.00
1F0EF9C5B10603F9,D,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100610,112959,20100615,70000.00,96.803,,,,,20100610,221050,1.00
A99485C778BC7B5E,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,113019,20100615,10000.00,88.887,5.900,,,,20100610,221050,1.00
4E163B83BFFE3AA3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,113016,20100615,15000.00,100.000,4.999,,,,20100610,221050,1.00
1D3D263B57AFC682,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,113014,20100615,5000.00,106.000,5.370,,,,20100610,221050,1.00
113F382CEF186D8D,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100610,112929,20100615,30000.00,110.500,6.232,,,,20100610,221050,1.00
BE210DED7160E716,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,112400,20100624,500000.00,97.000,,,,,20100610,221050,1.00
16D7B0479C4383CB,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100610,112900,20100615,20000.00,103.687,,,,,20100610,221050,1.00
45886B81254AF26E,D,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20100610,112931,20100615,20000.00,77.300,,,,,20100610,221050,1.00
3A429019CC6E2FDB,D,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20100610,112920,20100615,20000.00,77.550,,,,,20100610,221050,1.00
94D676803E3DB572,D,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100610,112937,20100615,15000.00,101.055,,,,,20100610,221050,1.00
A079F0473AE07089,D,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100610,112904,20100615,15000.00,101.305,,,,,20100610,221050,1.00
B05311C201625CD6,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100610,113023,20100615,50000.00,107.227,3.938,,,,20100610,221050,1.00
5FDF6D3992C5ECC3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,113000,20100615,250000.00,97.020,5.182,,,,20100610,221050,1.00
C82632FCF3DD5E3A,D,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100610,112656,20100615,30000.00,101.265,,,,,20100610,221050,1.00
C55AE6797A30CECA,S,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20100610,113000,20100615,5000.00,96.375,4.593,,,,20100610,221050,1.00
42B0243FC6AA07A0,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100610,113000,20100615,45000.00,107.351,3.934,,,,20100610,221050,1.00
93596917C3CAE701,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100610,113027,20100615,5000.00,100.000,5.072,,,,20100610,221050,1.00
D6101D18A1663FE8,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100610,112902,20100615,15000.00,113.517,,P,,,20100610,221050,1.00
638CDB1215244932,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100610,112900,20100615,10000.00,96.500,4.918,,,,20100610,221050,1.00
7825B66F9B2490AC,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,113020,20100615,15000.00,104.675,3.458,,,,20100610,221050,1.00
7835A1437427B159,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,113022,20100615,30000.00,100.000,4.625,,,,20100610,221050,1.00
1D1D47BFBE6EF702,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100610,113012,20100615,15000.00,113.517,3.927,,,,20100610,221050,1.00
72329FBAF483A937,P,34073M2R2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.500,20120701,,,20100610,113035,20100615,10000.00,99.900,5.551,,,,20100610,221050,1.00
49BB046A5652F355,S,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20100610,113034,20100615,266.00,40.000,18.849,,,,20100610,221050,1.00
086292C8F1F90CF2,D,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,,,20100610,112958,20100615,70000.00,105.761,,,,,20100610,221050,1.00
4BB48DB182668C7D,D,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100610,112354,20100615,25000.00,110.532,,,,,20100610,221050,1.00
4494246EA61022C0,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100610,112457,20100615,125000.00,110.618,,,,,20100610,221050,1.00
5B19D819DAB1C47A,D,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20100610,112854,20100615,1000000.00,115.809,,,,,20100610,221050,1.00
582A01F66E6ECE30,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,113043,20100615,25000.00,104.690,4.392,,,,20100610,221050,1.00
0A7B3EE65C9DA4DC,S,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20100610,113022,20100615,25000.00,102.897,3.502,,,,20100610,221050,1.00
24C12BECE132D75E,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100610,113039,20100615,25000.00,96.909,4.740,,,,20100610,221050,1.00
E1A9200A80FC6722,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100610,105128,20100615,25000.00,103.797,4.060,,,,20100610,221050,1.00
A8D691C0834F04DC,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100610,112930,20100615,75000.00,85.568,6.088,,,,20100610,221050,1.00
2ACC4D650A200776,D,791096EF3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20320515,,,20100610,112957,20100615,50000.00,97.800,,P,,,20100610,221050,1.00
85AF8ECAA6610ED3,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100610,112500,20100615,1MM+,106.406,4.240,,,,20100610,221050,1.00
6A5F9DC799ABCF5B,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,Y,,20100610,113000,20100615,25000.00,113.828,3.396,,,,20100610,221050,1.00
9E69201A47372F3C,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100610,113000,20100615,25000.00,115.482,3.138,,,,20100610,221050,1.00
3FD75F343D64E576,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100610,113032,20100615,10000.00,106.767,4.591,,,,20100610,221050,1.00
7AF229E8FE775D3C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,113039,20100615,10000.00,100.375,4.865,,,,20100610,221050,1.00
49616C9C934A0407,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,113044,20100616,10000.00,100.625,4.920,,,,20100610,221050,1.00
8234476E96899FFF,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100610,112853,20100615,25000.00,112.460,,,,,20100610,221050,1.00
4B5C8FAED9718A76,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100610,113033,20100621,80000.00,20.190,6.700,,,,20100610,221050,1.00
D4F2A2EA3A06D6A2,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100610,113032,20100615,10000.00,106.667,,,,,20100610,221050,1.00
6629F1404A921431,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,250000.00,100.000,,,,,20100610,221050,1.00
9EEEE855AC2C5FB2,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,113039,20100615,10000.00,98.500,,,,,20100610,221050,1.00
E5DB24131A589CB9,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,113044,20100616,10000.00,98.750,,,,,20100610,221050,1.00
9676F63FAE6A5709,S,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100610,113046,20100615,100000.00,104.856,3.083,,,,20100610,221050,1.00
58F9ECD2D69CD50F,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100610,112617,20100629,150000.00,104.216,3.500,,,,20100610,221050,1.00
56CDB39A2545189D,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100610,113000,20100701,25000.00,102.112,1.260,,,,20100610,221050,1.00
D63D6D2E96E5F432,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100610,110000,20100616,500000.00,100.000,,,,,20100610,221050,1.00
AC295BAB1F2449C8,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,165000.00,100.000,,,,,20100610,221050,1.00
78A3214BE594A79A,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20100610,105612,20100615,100000.00,111.175,1.680,,,,20100610,221050,1.00
3F28B65F8D96BED9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,113100,20100615,25000.00,100.000,5.519,,,,20100610,221050,1.00
8E2308A3D906C363,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100610,112805,20100615,25000.00,109.499,,,,,20100610,221050,1.00
5B854BB07EC1113A,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100610,113048,20100615,50000.00,105.870,3.913,,,,20100610,221050,1.00
96C9B0C86542C9E2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,112850,20100615,65000.00,100.000,4.500,,,,20100610,221050,1.00
3313E3014A9DA5A6,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,112700,20100616,905000.00,98.690,,P,,,20100610,221050,1.00
EDE1AC7701BC740E,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100610,112600,20100611,1000000.00,104.298,0.400,,,,20100610,221050,1.00
548B5DADEE3614C6,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100610,113059,20100624,30000.00,100.000,4.999,,,,20100610,221050,1.00
A311C480347EA38B,S,148370CY3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20200801,Y,,20100610,112741,20100629,1MM+,112.654,3.500,,,,20100610,221050,1.00
162F1CAF3D5CBDBD,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100610,111114,20100615,25000.00,106.914,,,,,20100610,221050,1.00
F8567EBF45C644E7,P,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20100610,113014,20100615,5000.00,96.500,5.866,,,,20100610,221050,1.00
C64F05A1C268B29E,S,303891TS4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20210401,,,20100610,113059,20100615,5000.00,108.208,0.760,,,,20100610,221050,1.00
10D6103687EF2682,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100610,113105,20100615,5000.00,111.186,,,,,20100610,221050,1.00
EF4BDBF0F7968B95,P,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100610,113052,20100610,100000.00,105.761,1.150,,,,20100610,221050,1.00
AE02FEC596840553,D,303891TS4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20210401,,,20100610,113059,20100615,5000.00,107.708,,,,,20100610,221050,1.00
50296A1A52474E77,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100610,113107,20100615,5000.00,103.384,,,,,20100610,221050,1.00
989ECD7F66C8A030,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100610,113110,20100615,5000.00,114.995,,,,,20100610,221050,1.00
9F802DDAAF0FBF7F,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100610,113111,20100615,25000.00,98.500,5.639,,,,20100610,221050,1.00
0EDC084F234685F5,S,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100610,113113,20100615,15000.00,70.268,3.765,,,,20100610,221050,1.00
4F5BE5EED5C8100E,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100610,113115,20100615,100000.00,110.250,3.219,,,,20100610,221050,1.00
215F1D003A4C3AFF,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100610,112841,20100616,50000.00,101.510,0.650,,,,20100610,221050,1.00
82694E3F427E8877,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100610,112852,20100629,50000.00,102.081,3.750,,,,20100610,221050,1.00
E63E57D21A35EA5B,S,421020NE4,HAYS CNTY TEX ROAD,20090815,4.000,20170215,,,20100610,112848,20100615,20000.00,107.690,2.730,,,,20100610,221050,1.00
DE492F22ED650D65,D,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100610,112841,20100616,50000.00,101.510,,,,,20100610,221050,1.00
72891ACA5FC43121,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,113056,20100615,500000.00,100.750,,S,,,20100610,221050,1.00
FC3FBD5F6C13D48A,S,148370CB3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20230801,Y,,20100610,113013,20100629,25000.00,103.274,4.100,,,,20100610,221050,1.00
FD126946F5ED0A61,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100610,113012,20100615,75000.00,111.163,,,,,20100610,221050,1.00
1AB735BC66050119,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,113014,20100615,15000.00,104.050,,,,,20100610,221050,1.00
9361E8237F003592,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,113012,20100615,15000.00,104.300,,,,,20100610,221050,1.00
59F1F460661D4CC4,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100610,113113,20100615,20000.00,101.973,4.597,,,,20100610,221050,1.00
48CE3EFB27B50FA7,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100610,113117,20100615,25000.00,100.000,5.373,,,,20100610,221050,1.00
4B079121ADFEB7D1,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100610,113121,20100615,25000.00,104.362,2.744,,,,20100610,221050,1.00
F42DB4DBFC60ABA1,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100610,113111,20100615,15000.00,101.500,3.794,,,,20100610,221050,1.00
A6B6AE614FECDAA8,D,620637J90,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20250201,,,20100610,112800,20100615,30000.00,49.750,,P,,,20100610,221050,1.00
B4913C6300664729,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,112800,20100615,25000.00,108.749,3.250,,,,20100610,221050,1.00
32F2A6E391960872,D,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100610,113121,20100615,15000.00,69.434,,,,,20100610,221050,1.00
0CA243FA7DBC5DD6,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100610,113014,20100615,200000.00,23.125,6.432,,,,20100610,221050,1.00
AD630F98CB2A818E,S,915268XB7,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.790,20210601,,,20100610,113123,20100615,150000.00,101.619,4.585,,,,20100610,221050,1.00
BA9F14C1B1AAA8EC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,113127,20100615,20000.00,100.000,4.499,,,,20100610,221050,1.00
3A58FCFE5212173E,D,64966HYZ7,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.908,20210601,Y,,20100610,110000,20100616,245000.00,100.000,,,,,20100610,221050,1.00
4D9568AF68C7B3B1,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100610,113043,20100615,50000.00,106.495,,P,,,20100610,221050,1.00
7D70E48F7E4B5162,S,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100610,113115,20100615,5000.00,103.645,1.470,,,,20100610,221050,1.00
2D788EEB7BAD7F77,S,360545EE3,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,2.000,20140301,Y,,20100610,112912,20100624,100000.00,101.785,1.500,,,,20100610,221050,1.00
4D9DE179116832E4,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100610,113129,20100701,20000.00,108.054,1.080,,,,20100610,221050,1.00
DE8C9F6518C726A4,D,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100610,113042,20100615,100000.00,103.421,,,,,20100610,221050,1.00
E3E817E262F75DE6,D,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100610,113039,20100615,100000.00,103.481,,,,,20100610,221050,1.00
E56F6120907D9F4A,S,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,113128,20100615,30000.00,99.875,3.013,,,,20100610,221050,1.00
E69311D7F951FBFD,S,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100610,113133,20100615,10000.00,112.856,2.024,,,,20100610,221050,1.00
F7CFA163E4808BB3,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100610,112958,20100615,45000.00,97.700,5.213,,,,20100610,221050,1.00
1E9DEDCC84A09AE5,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100610,113145,20100615,65000.00,99.194,5.100,,,,20100610,221050,1.00
90C2F59BEEE95DFB,S,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100610,113138,20100623,5000.00,100.000,2.999,,,,20100610,221050,1.00
A8282077D952E814,P,933486EZ1,WALTON-VERONA KY INDPT SCH ,20060801,3.500,20100801,,,20100610,112531,20100615,50000.00,100.175,2.099,,,,20100610,221050,1.00
61370135D8F22BD1,D,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100610,113115,20100615,5000.00,103.645,,,,,20100610,221050,1.00
C3754ACF4F993AE3,P,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20100610,113144,20100615,30000.00,102.183,3.945,,,,20100610,221050,1.00
DDB9D0E697791F50,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100610,113140,20100615,25000.00,96.280,5.003,,,,20100610,221050,1.00
70FF8E0344ECB8DB,S,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100610,113041,20100615,15000.00,92.300,6.253,,,,20100610,221050,1.00
E595CAC2AB3838DA,S,914364NG5,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20160601,Y,,20100610,113100,20100629,25000.00,103.572,2.350,,,,20100610,221050,1.00
01F74A4A58E6E69E,S,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100610,112800,20100615,200000.00,110.614,2.520,,,,20100610,221050,1.00
EC61DADADC91EB46,S,072257P44,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.250,20271101,Y,,20100610,112900,20100624,605000.00,100.000,4.249,,,,20100610,221050,1.00
111355F383CBE0A1,S,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20100610,113100,20100615,50000.00,103.865,0.950,,,,20100610,221050,1.00
67A82AE53E46A2E8,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,113158,20100615,20000.00,106.048,4.245,,,,20100610,221050,1.00
6AAA12E0C85A256E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,113158,20100615,10000.00,91.487,5.676,,,,20100610,221050,1.00
88771933590AD042,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100610,113159,20100630,10000.00,100.669,3.917,,,,20100610,221050,1.00
6B3C3F8F10D13D46,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,100000.00,99.500,,,,Y,20100610,221050,1.00
3BFC62F9C6B86606,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,113159,20100630,10000.00,100.613,4.298,,,,20100610,221050,1.00
4B79BD0C49A63BA0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,112900,20100615,10000.00,94.000,5.522,,,,20100610,221050,1.00
F1B19465612A6D80,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100610,113153,20100625,20000.00,84.201,6.255,,,,20100610,221050,1.00
0705E5F87E9551EB,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,100000.00,100.000,5.646,,,Y,20100610,221050,1.00
D9E9DBD779168063,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,20000.00,100.000,5.646,,,Y,20100610,221050,1.00
13200C057417A57D,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,25000.00,100.000,4.106,,,Y,20100610,221050,1.00
568FB9ADD9FB1867,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,500000.00,100.000,5.646,,,Y,20100610,221050,1.00
8439CEE8684809C0,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,20000.00,99.500,,,,Y,20100610,221050,1.00
262D220510A186C1,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,25000.00,99.500,,,,Y,20100610,221050,1.00
02B234A33AEA7C40,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100610,113157,20100615,20000.00,103.953,3.998,,,,20100610,221050,1.00
82905EAC26F0962A,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,500000.00,100.000,4.106,,,Y,20100610,221050,1.00
AA0DD8C0BE51CFF0,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,25000.00,100.000,4.106,,,Y,20100610,221050,1.00
30EDDA68E512343C,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,5000.00,100.000,5.646,,,Y,20100610,221050,1.00
DB47D92D8C8B185A,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,25000.00,100.000,4.106,,,Y,20100610,221050,1.00
6D3B5BD603825697,S,167501U78,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,4.500,20131201,,,20100610,113202,20100615,20000.00,109.195,1.750,,,,20100610,221050,1.00
9ED8DD351C7C5949,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,500000.00,99.500,,,,Y,20100610,221050,1.00
717E6E6C283D64E1,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,500000.00,99.500,,,,Y,20100610,221050,1.00
89D1881114E40423,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,5000.00,99.500,,,,Y,20100610,221050,1.00
CD61C2B2479AFCCA,S,926744AT0,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.740,20120801,,,20100610,113130,20100615,155000.00,106.216,1.750,,,,20100610,221050,1.00
25EC6E70CE749ABE,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,25000.00,99.500,,,,Y,20100610,221050,1.00
3BE9141E7189469C,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,25000.00,99.500,,,,Y,20100610,221050,1.00
712554041AC271BF,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,25000.00,100.000,4.106,,,Y,20100610,221050,1.00
435EEDC22727E59D,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,5000.00,100.000,5.646,,,Y,20100610,221050,1.00
4812161D7CB5C667,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,100000.00,100.000,4.106,,,Y,20100610,221050,1.00
D7E100196195BD71,S,753351GZ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100610,112922,20100701,500000.00,100.000,5.200,,,,20100610,221050,1.00
9165D32D6F3FD015,P,214525CQ8,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20171201,,,20100610,112942,20100615,285000.00,75.347,3.830,,,,20100610,221050,1.00
A48646A33479BBBC,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,50000.00,100.000,4.106,,,Y,20100610,221050,1.00
001691950C7F008D,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,15000.00,100.000,5.646,,,Y,20100610,221050,1.00
A69D79C7D2C14024,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,500000.00,100.000,4.106,,,Y,20100610,221050,1.00
BF435347E9CE69FB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,113200,20100615,10000.00,97.357,5.450,,,,20100610,221050,1.00
101E989F7BDB6D43,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,50000.00,100.000,4.106,,,Y,20100610,221050,1.00
6E4012BC57EC5B43,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,5000.00,99.500,,,,Y,20100610,221050,1.00
A2D5F2A907DA9558,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,100000.00,99.500,,,,Y,20100610,221050,1.00
31989CC54347B498,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,25000.00,99.500,,,,Y,20100610,221050,1.00
5E732B25D0A1635E,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,500000.00,100.000,4.106,,,Y,20100610,221050,1.00
2D5D96CE0D0ACD8F,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,15000.00,100.000,5.646,,,Y,20100610,221050,1.00
957876AC0D660D2E,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100610,113149,20100615,50000.00,105.870,3.913,,,,20100610,221050,1.00
8CDDDA4DB315DCFC,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100610,113127,20100615,5000.00,110.686,2.733,,,,20100610,221050,1.00
81E8DC5EAAFBCF11,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100610,113146,20100615,20000.00,103.623,3.857,,,,20100610,221050,1.00
F6A69FBA2D7FADEF,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100610,113127,20100615,5000.00,114.495,3.670,,,,20100610,221050,1.00
9AD857EB70619DEB,P,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100610,113126,20100615,5000.00,102.884,2.481,,,,20100610,221050,1.00
0FD2563565337F2E,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100610,113142,20100610,25000.00,58.000,12.530,,,,20100610,221050,1.00
C57F4562468744F4,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,15000.00,99.500,,,,Y,20100610,221050,1.00
C62D62BDCA59A4AD,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,500000.00,99.500,,,,Y,20100610,221050,1.00
78318CA8593F2AFD,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,50000.00,99.500,,,,Y,20100610,221050,1.00
945E86289FF52636,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,50000.00,99.500,,,,Y,20100610,221050,1.00
5AF2A614F39B959B,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,500000.00,99.500,,,,Y,20100610,221050,1.00
3DF21D529F440FA0,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100610,113127,20100615,5000.00,110.686,,,,,20100610,221050,1.00
725FDAE80270E66F,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100610,113003,20100615,20000.00,103.622,,P,,,20100610,221050,1.00
AD0019E79CD30B2D,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100610,113127,20100615,5000.00,114.495,,,,,20100610,221050,1.00
95CAC8798B7D1387,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100610,113126,20100615,5000.00,102.884,,,,,20100610,221050,1.00
998F41C8F328F430,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,15000.00,99.500,,,,Y,20100610,221050,1.00
54EF1F33F3C543B6,P,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100610,113200,20100615,20000.00,87.900,5.349,,,,20100610,221050,1.00
EBF0E942D2BFB6E2,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100610,113208,20100615,10000.00,55.987,4.892,,,,20100610,221050,1.00
77AC710576CEDA44,P,37850RAQ6,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.700,20141201,,,20100610,113207,20100615,5000.00,105.549,3.350,,,,20100610,221050,1.00
D0C8F9DE04F324C1,D,941647KD0,WATERLOO IOWA TAXABLE-SER C,20100629,3.250,20160601,Y,,20100610,112322,20100629,65000.00,100.098,,,,,20100610,221050,1.00
8181D4C41B2B5E80,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100610,113217,20100614,5000.00,107.867,2.241,,,,20100610,221050,1.00
9BD9CA8B29866A29,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100610,113205,20100615,10000.00,105.500,5.968,,,,20100610,221050,1.00
E3C5308BA452EEF6,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100610,113203,20100615,10000.00,103.000,3.589,,,,20100610,221050,1.00
9B6C02F646EC8614,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100610,113212,20100615,25000.00,110.625,4.653,,,,20100610,221050,1.00
99FC867968EDD713,D,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100610,113155,20100615,150000.00,105.715,,,,,20100610,221050,1.00
51122FBA1B277F6E,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100610,113202,20100615,25000.00,105.000,3.341,,,,20100610,221050,1.00
3B1CF60C86F21381,S,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100610,113159,20100615,150000.00,105.781,0.561,,,,20100610,221050,1.00
87C2A17E6C827869,S,928109QA8,VIRGINIA ST SER B,20071121,5.000,20140601,,,20100610,113214,20100615,20000.00,114.306,1.284,,,,20100610,221050,1.00
0B47D667F2D27875,S,484503BF3,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20190501,,,20100610,113218,20100615,30000.00,100.725,3.860,,,,20100610,221050,1.00
278BD4D8B8519612,D,928109QA8,VIRGINIA ST SER B,20071121,5.000,20140601,,,20100610,113211,20100615,20000.00,114.206,,,,,20100610,221050,1.00
E4DFF05C63FD9FAD,S,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20100610,113145,20100615,15000.00,114.449,2.611,,,,20100610,221050,1.00
59CF340B95AC0A89,S,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100610,112959,20100615,70000.00,98.853,4.514,,,,20100610,221050,1.00
0393AF863FBA79F8,D,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100610,112853,20100615,25000.00,111.110,,,,,20100610,221050,1.00
57AC12C55E3DF1B0,S,837477HH4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20200601,Y,,20100610,112900,20100706,25000.00,100.000,3.000,,,,20100610,221050,1.00
E7292C4DD6D191A7,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,113202,20100616,20000.00,100.000,4.249,,,,20100610,221050,1.00
02529400716E0F1A,S,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100610,113216,20100615,30000.00,104.016,0.815,,,,20100610,221050,1.00
962DD4361BB8D93E,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,113202,20100616,20000.00,98.125,,,,,20100610,221050,1.00
5B7DF46A11DA8F24,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,113210,20100701,20000.00,100.000,5.000,,,,20100610,221050,1.00
AF5910E74AAC30BD,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113100,20100616,100000.00,100.000,5.649,,,,20100610,221050,1.00
3239469BC514C664,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100610,113216,20100615,30000.00,103.890,,,,,20100610,221050,1.00
49E94AB225349156,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100610,112900,20100615,100000.00,96.651,,,,,20100610,221050,1.00
A1E78FB1D5D458CF,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100610,113140,20100615,25000.00,96.905,,P,,,20100610,221050,1.00
5006FB827CD71498,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100610,113149,20100615,50000.00,106.495,,P,,,20100610,221050,1.00
235810918B2E33EF,P,799563DF5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20290901,,,20100610,113207,20100615,5000.00,90.355,5.440,,,,20100610,221050,1.00
F424713727A84A17,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100610,113207,20100615,25000.00,101.240,4.793,,,,20100610,221050,1.00
3219C1505794FD4A,S,397028FA4,GREENWICH TWP N J BRD ED REF-SCH,20050601,5.000,20160115,,,20100610,113208,20100615,25000.00,111.829,2.268,,,,20100610,221050,1.00
F381CDA222395882,S,263597NH5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20131101,Y,,20100610,113000,20100707,100000.00,104.967,1.460,,,Y,20100610,221050,1.00
EC1274254F90D8BE,P,6095666U3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,2.500,20141201,,,20100610,112500,20100610,10000.00,101.549,2.135,,,,20100610,221050,1.00
E4AF90219D8BAD09,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113124,20100616,1MM+,100.000,5.649,,,,20100610,221050,1.00
11B16BCCBD5DB131,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,113124,20100615,30000.00,98.250,,,,,20100610,221050,1.00
4C9711B1E26CEC28,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,112906,20100701,5000.00,112.625,1.788,,,,20100610,221050,1.00
B8657693280F8815,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,112909,20100701,5000.00,112.625,1.788,,,,20100610,221050,1.00
69954B8E5D643794,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20100610,113100,20100615,10000.00,99.125,5.104,,,,20100610,221050,1.00
860F64EE656B5B89,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,113123,20100615,30000.00,98.500,,,,,20100610,221050,1.00
6E864A34992831BA,P,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20100610,112500,20100615,75000.00,108.790,1.849,,,,20100610,221050,1.00
60D219E84D6102B7,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100610,113229,20100615,5000.00,108.866,,,,,20100610,221050,1.00
5FED57E9A26B99F9,P,649710AT7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.300,20100701,,,20100610,113225,20100615,30000.00,100.000,4.217,,,,20100610,221050,1.00
6CCDB315155A8C2C,D,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100610,113220,20100615,110000.00,110.607,,,,,20100610,221050,1.00
5D4443C65ED7F866,D,421020NE4,HAYS CNTY TEX ROAD,20090815,4.000,20170215,,,20100610,112700,20100615,20000.00,107.129,,,,,20100610,221050,1.00
250302232344A9A8,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20100610,112500,20100615,75000.00,108.900,,,,,20100610,221050,1.00
2B3FC5297951EF21,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,113200,20100623,15000.00,104.500,4.807,,,,20100610,221050,1.00
85AD43103F0AE327,S,74526QUL4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20100701,,,20100610,113233,20100615,150000.00,100.199,0.510,,,,20100610,221050,1.00
F8FA4564E742D097,S,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,113223,20100615,40000.00,99.875,3.013,,,,20100610,221050,1.00
38BF91CCC15B4812,P,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100610,113226,20100615,75000.00,106.642,3.248,,,,20100610,221050,1.00
85337846B37166BB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113000,20100616,125000.00,100.000,6.246,,,Y,20100610,221050,1.00
DE5C8B1C9ADC9341,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113000,20100616,125000.00,100.000,6.246,,,Y,20100610,221050,1.00
A70593B258F55C6A,P,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100610,112550,20100615,100000.00,101.247,1.125,,,,20100610,221050,1.00
032E85BF9F210024,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100610,112437,20100615,15000.00,112.740,,P,,,20100610,221050,1.00
528BEA8580D8892B,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100610,112453,20100615,10000.00,105.117,,P,,,20100610,221050,1.00
CCFC907CB188D988,D,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20100610,112509,20100615,20000.00,107.410,,P,,,20100610,221050,1.00
1431880C2943E4DB,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100610,112526,20100615,20000.00,101.000,,P,,,20100610,221050,1.00
59454CBB72094A5C,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,112900,20100616,905000.00,98.750,,S,,,20100610,221050,1.00
52E6C2C3CBEB6EAD,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100610,113200,20100615,50000.00,118.502,1.686,,,,20100610,221050,1.00
980C4ADCC64F5C62,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100610,113234,20100615,4000.00,98.269,4.996,,,,20100610,221050,1.00
9A743760708FBC9D,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,113238,20100615,150000.00,100.619,3.050,,,,20100610,221050,1.00
9C40D05A6FBD359F,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100610,113228,20100615,25000.00,105.817,3.964,,,,20100610,221050,1.00
B7A7D6E2DEF2FCD4,D,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100610,112116,20100615,10000.00,103.317,,P,,,20100610,221050,1.00
F574A6F4E6B88058,S,726286DB0,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20270715,,,20100610,112900,20100615,5000.00,104.950,4.001,,,,20100610,221050,1.00
7B1C4130629C72FE,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100610,113217,20100615,10000.00,101.110,4.107,,,,20100610,221050,1.00
4ABE78871C48752C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113200,20100616,250000.00,100.000,6.246,,,,20100610,221050,1.00
F5AAB16A7B1588D6,S,833714Q50,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20110815,,,20100610,113100,20100615,20000.00,104.926,0.750,,,,20100610,221050,1.00
68DF8996512BE435,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100610,113218,20100615,10000.00,101.990,4.643,,,,20100610,221050,1.00
95B4A236FC08C9FD,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100610,110000,20100616,500000.00,100.000,,,,,20100610,221050,1.00
F756554E98D82FE9,D,214345GB0,COOK CNTY ILL CMNTY SCH DIST SER B,19990501,9.000,20111201,,,20100610,112500,20100615,1MM+,111.444,,,,,20100610,221050,1.00
FF54DA9E4E50B721,D,397028FA4,GREENWICH TWP N J BRD ED REF-SCH,20050601,5.000,20160115,,,20100610,113037,20100615,25000.00,110.829,,,,,20100610,221050,1.00
50213FE9E3262F2A,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100610,112853,20100615,25000.00,114.250,,,,,20100610,221050,1.00
05D402288DE7BBF3,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113200,20100616,250000.00,99.900,,,,,20100610,221050,1.00
A200B4D40F5F8616,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,1MM+,99.500,,,,,20100610,221050,1.00
890944E5218F168E,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,955000.00,99.500,,,,,20100610,221050,1.00
FE389756B81F0BB2,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100610,113029,20100615,135000.00,111.190,,,,,20100610,221050,1.00
00CCEA42ED048653,D,453419BT9,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.600,20200501,,,20100610,113000,20100615,25000.00,73.271,,,,,20100610,221050,1.00
9EF3A3A343A94857,D,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20100610,113100,20100615,1000000.00,105.838,,,,,20100610,221050,1.00
0C8EC3FEDE9ED82A,D,74526QUL4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20100701,,,20100610,113233,20100615,150000.00,100.199,,,,,20100610,221050,1.00
AB40743A023053AC,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,113258,20100615,25000.00,102.550,5.413,,,,20100610,221050,1.00
5E8AEF9726AF83C8,S,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100610,113253,20100615,15000.00,102.847,0.590,,,,20100610,221050,1.00
6E4203C2AA49E54F,S,5604593H0,MAINE MUN BD BK SER H,20100114,3.000,20161101,,,20100610,113100,20100615,50000.00,104.431,2.250,,,,20100610,221050,1.00
67FC0AD5C86E549F,S,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20100610,113253,20100615,15000.00,104.867,3.161,,,,20100610,221050,1.00
93EA76FC838F9221,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100610,113253,20100615,15000.00,102.722,,,,,20100610,221050,1.00
F7013CAA8D32C160,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100610,113256,20100615,25000.00,106.100,0.575,,,,20100610,221050,1.00
CC1364F81B19CF02,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100610,113208,20100615,25000.00,101.800,4.375,,,,20100610,221050,1.00
7B7FDD34CA7CA823,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100610,113123,20100615,25000.00,97.900,5.395,,,,20100610,221050,1.00
9AE20D2EFD4B123E,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100610,113258,20100615,25000.00,92.138,5.900,,,,20100610,221050,1.00
BF620841EDC936A1,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,113259,20100615,10000.00,103.627,5.452,,,,20100610,221050,1.00
96C50AA1787A1690,D,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20100610,113253,20100615,15000.00,103.866,,,,,20100610,221050,1.00
9A6CDFFA962A6BE7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,113250,20100615,10000.00,103.750,4.491,,,,20100610,221050,1.00
DB7219A0CCEAE8FB,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,113251,20100615,100000.00,105.375,3.889,,,,20100610,221050,1.00
9FD3EBECF06EB244,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100610,113255,20100615,20000.00,100.456,5.436,,,,20100610,221050,1.00
26B9FC8D16EDDEBA,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100610,113259,20100615,50000.00,110.290,3.242,,,,20100610,221050,1.00
0D3F5CC7F17AEA08,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113213,20100616,1MM+,100.000,5.649,,,,20100610,221050,1.00
8770AB4A78B8E417,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100610,113315,20100615,5000.00,99.000,5.084,,,,20100610,221050,1.00
B571511999EB7D40,P,142195BX3,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100610,112933,20100615,50000.00,106.813,1.777,,,,20100610,221050,1.00
875377D576B7D715,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,50000.00,100.000,4.106,,,Y,20100610,221050,1.00
8E6374515F571C2D,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,50000.00,100.000,4.106,,,Y,20100610,221050,1.00
B0AB3243F02FF3BF,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,50000.00,100.000,5.646,,,Y,20100610,221050,1.00
EDE1FBC3E293B95A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,15000.00,100.000,5.646,,,Y,20100610,221050,1.00
8A7466A24A0F8C8A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,20000.00,100.000,5.646,,,Y,20100610,221050,1.00
8AB6B08E2D9FE480,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,300000.00,100.000,5.646,,,Y,20100610,221050,1.00
7487D5ABADFDEDAA,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,113300,20100615,10000.00,103.426,,,,,20100610,221050,1.00
63673073566E1E7A,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113300,20100616,10000.00,100.000,,,,,20100610,221050,1.00
169F9A5FB6AC61EC,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,200000.00,100.000,4.106,,,Y,20100610,221050,1.00
E2E73ED09FEF027E,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,35000.00,100.000,5.646,,,Y,20100610,221050,1.00
077A9008AAFD7484,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,50000.00,100.000,5.646,,,Y,20100610,221050,1.00
47C0BFE3CCC6925F,S,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100610,113304,20100615,10000.00,108.179,1.023,,,,20100610,221050,1.00
896082F209B90043,P,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100610,113301,20100615,60000.00,97.585,4.557,,,,20100610,221050,1.00
76311930FB53DB59,S,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,Y,,20100610,113000,20100707,50000.00,104.706,1.860,,,Y,20100610,221050,1.00
CEA67D347CDB8C69,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113215,20100616,1MM+,100.000,5.649,,,,20100610,221050,1.00
4F55FF866E70AEF0,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,100000.00,100.000,5.646,,,Y,20100610,221050,1.00
2A302FFB846CFC3F,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,50000.00,100.000,5.646,,,Y,20100610,221050,1.00
6F4687BAC7A826F6,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,50000.00,100.000,5.646,,,Y,20100610,221050,1.00
296964ED79FE6E44,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,25000.00,100.000,5.646,,,Y,20100610,221050,1.00
161D5AF07880E082,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,40000.00,100.000,5.646,,,Y,20100610,221050,1.00
E747A5386ED2853C,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,50000.00,100.000,5.646,,,Y,20100610,221050,1.00
5DC40498003DA872,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,75000.00,100.000,4.106,,,Y,20100610,221050,1.00
1946B02B16719FB2,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,15000.00,100.000,5.646,,,Y,20100610,221050,1.00
9C2C22062BDBD3C6,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,75000.00,100.000,5.646,,,Y,20100610,221050,1.00
3000AE1438F52B4A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,50000.00,100.000,5.646,,,Y,20100610,221050,1.00
9DA97FD33A958F02,D,543098AL1,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.300,20211101,Y,,20100610,111400,20100617,450000.00,98.858,,,,,20100610,221050,1.00
3C3F31E581563B92,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100610,113148,20100615,145000.00,99.875,,S,,,20100610,221050,1.00
24D4E7385EDEAC6F,D,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100610,113307,20100617,25000.00,99.000,,,,,20100610,221050,1.00
22ED8DD2C391E51D,D,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20100610,113315,20100615,20000.00,101.807,,,,,20100610,221050,1.00
B69AF034AA208C97,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113300,20100616,10000.00,100.000,5.646,,,,20100610,221050,1.00
2D70DC0E9FCD2E46,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100610,113200,20100615,20000.00,101.892,4.575,,,,20100610,221050,1.00
D78D3997D0265170,S,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20100610,113315,20100615,20000.00,101.907,3.230,,,,20100610,221050,1.00
B1E1EA1BBE5164D3,S,543098AL1,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.300,20211101,Y,,20100610,112522,20100617,450000.00,99.750,4.328,,,,20100610,221050,1.00
A71F45814152F400,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100610,113214,20100615,20000.00,101.000,3.881,,,,20100610,221050,1.00
3873331BEFCE18A7,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,10000.00,100.000,5.646,,,Y,20100610,221050,1.00
CCD2A27C847CA297,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,50000.00,100.000,5.646,,,Y,20100610,221050,1.00
1A4A8FBACB1D062B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,25000.00,100.000,5.646,,,Y,20100610,221050,1.00
922AECD033130172,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,150000.00,100.000,4.106,,,Y,20100610,221050,1.00
8694B8250F23C474,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,30000.00,100.000,5.646,,,Y,20100610,221050,1.00
ABB926FAEB1FF5DA,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,20000.00,100.000,5.646,,,Y,20100610,221050,1.00
797087CD41CEEA72,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,20000.00,100.000,5.646,,,Y,20100610,221050,1.00
88E02BDA4757030D,S,059189MS6,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20141015,,,20100610,113305,20100615,15000.00,112.260,1.095,,,,20100610,221050,1.00
46449DDC329D8F9A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,15000.00,100.000,5.646,,,Y,20100610,221050,1.00
468F95AC2046A3FC,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,40000.00,100.000,5.646,,,Y,20100610,221050,1.00
102F6523DA7B16A6,P,437560CB9,HOMER N Y CENT SCH DIST SER B,20030215,4.125,20170215,,,20100610,113309,20100615,200000.00,102.396,3.223,,,,20100610,221050,1.00
84554F495E4A0981,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100610,113313,20100615,5000.00,100.125,3.545,,,,20100610,221050,1.00
9DDB4B144E25BA1E,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100610,113313,20100615,20000.00,109.091,3.815,,,,20100610,221050,1.00
91CFD3620004772D,D,186387BF2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20201001,,,20100610,113300,20100615,20000.00,100.200,,,,,20100610,221050,1.00
04056E070E283F06,S,263597NK8,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20151101,Y,,20100610,113000,20100707,175000.00,104.042,2.190,,,Y,20100610,221050,1.00
A04B0EDB2FA03ACA,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,113305,20100617,30000.00,111.277,4.500,,,,20100610,221050,1.00
0808A388A05988FC,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,101416,20100615,250000.00,39.369,,P,,,20100610,221050,1.00
C9FF1452DDA669A6,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100610,113328,20100615,30000.00,107.780,4.707,,,,20100610,221050,1.00
2A02782CE1957D69,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100610,112915,20100615,25000.00,112.950,2.795,,,,20100610,221050,1.00
E28289AD67D012AD,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100610,113320,20100615,5000.00,99.875,,,,,20100610,221050,1.00
A5D0CD9570A1D70E,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,113305,20100617,30000.00,109.277,,,,,20100610,221050,1.00
E2F052F03BFFB127,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100610,113300,20100615,35000.00,101.524,4.594,,,,20100610,221050,1.00
33DCDEBE8ACA035D,S,64966HYZ7,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.908,20210601,Y,,20100610,113000,20100616,245000.00,100.000,4.908,,,Y,20100610,221050,1.00
89C2126C0D741CF2,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,113326,20100615,15000.00,101.250,4.219,,,,20100610,221050,1.00
F0B17B766DF5B0B2,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,113328,20100615,10000.00,102.600,4.549,,,,20100610,221050,1.00
7146C20C491EF957,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100610,113328,20100615,30000.00,105.780,,,,,20100610,221050,1.00
8795D9C6BDFDD4BC,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100610,113225,20100615,75000.00,107.267,,P,,,20100610,221050,1.00
F19F5498B1012EE7,D,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100610,113301,20100615,60000.00,98.210,,P,,,20100610,221050,1.00
3D5C00B38F923A07,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,113220,20100615,40000.00,98.250,,,,,20100610,221050,1.00
CEE59C3694E7EE80,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100610,113222,20100615,25000.00,105.617,,,,,20100610,221050,1.00
6F3B2BB5FA2D2D04,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,113219,20100615,40000.00,98.500,,,,,20100610,221050,1.00
964E4CA934DF086D,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100610,113221,20100615,25000.00,105.717,,,,,20100610,221050,1.00
7BBDD131658CED95,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100610,112846,20100615,25000.00,111.950,,,,,20100610,221050,1.00
700D303088EA0D79,D,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100610,113304,20100615,10000.00,107.641,,,,,20100610,221050,1.00
A81043B822C6F7C7,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100610,113324,20100615,10000.00,110.331,1.120,,,,20100610,221050,1.00
35A664BEBA45D5C7,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100610,113330,20100701,10000.00,100.515,4.900,,,,20100610,221050,1.00
832518A582CAC26A,S,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20100610,113326,20100615,50000.00,92.164,1.909,,,,20100610,221050,1.00
DF11988469C37054,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100610,113246,20100615,145000.00,99.625,,P,,,20100610,221050,1.00
940010CDCCEE9989,S,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100610,113326,20100615,10000.00,59.219,3.980,,,,20100610,221050,1.00
4113E7B6D9738E4D,S,346424G32,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20260815,Y,,20100610,113257,20100630,250000.00,103.862,3.542,,,,20100610,221050,1.00
49B20D30216A3835,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100610,113211,20100614,40000.00,101.500,4.554,,,,20100610,221050,1.00
C1EF01080B06036F,P,186387BF2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20201001,,,20100610,113300,20100615,20000.00,100.200,3.969,,,,20100610,221050,1.00
D7F8BFF13F31E902,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,113337,20100615,20000.00,104.450,4.442,,,,20100610,221050,1.00
D205DE59AE6BB178,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113337,20100617,15000.00,98.632,5.222,,,,20100610,221050,1.00
9DF585DC0F13058E,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100610,112029,20100615,100000.00,103.593,4.265,,,,20100610,221050,1.00
05EAAD4ED67EF6E1,S,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100610,113337,20100615,5000.00,104.150,2.136,,,,20100610,221050,1.00
5CEDF4864FFBBF8C,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,360000.00,100.000,,,,,20100610,221050,1.00
9585B4DAD63DB7DC,P,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100610,113338,20100615,25000.00,105.601,4.042,,,,20100610,221050,1.00
B746539539A65A4F,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,500000.00,100.000,,,,,20100610,221050,1.00
63A0644A5E88A97E,S,263597NL6,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20161101,Y,,20100610,113000,20100707,105000.00,108.043,2.610,,,Y,20100610,221050,1.00
748DE7105495CDEF,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100610,113200,20100615,50000.00,107.050,4.151,,,,20100610,221050,1.00
610724986FBDFA53,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113303,20100616,1MM+,100.000,5.649,,,,20100610,221050,1.00
25A8C28572095B5C,P,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20100610,113300,20100615,5000.00,99.000,4.225,,,,20100610,221050,1.00
72300C5720E17FB5,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100610,113238,20100615,10000.00,110.289,,,,,20100610,221050,1.00
6129682247B136CD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113342,20100617,25000.00,99.632,5.150,,,,20100610,221050,1.00
F8D245EEB1A8A98E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,113344,20100615,5000.00,101.800,4.037,,,,20100610,221050,1.00
2F4EB7E84F0129B5,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100610,113344,20100615,5000.00,104.040,3.912,,,,20100610,221050,1.00
7A741F20D5EE626C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113345,20100617,5000.00,98.632,5.222,,,,20100610,221050,1.00
52056C5E4771CB75,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100610,113333,20100615,45000.00,99.250,,,,,20100610,221050,1.00
909F9A902A430F0A,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,113345,20100615,10000.00,102.439,4.815,,,,20100610,221050,1.00
159AE08863A3B41D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,113346,20100615,5000.00,101.000,4.323,,,,20100610,221050,1.00
27F9E3B31E3ABF0E,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100610,113332,20100617,40000.00,99.125,3.702,,,,20100610,221050,1.00
45F584DFB24F4533,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100610,113333,20100615,45000.00,101.487,4.282,,,,20100610,221050,1.00
272FC2E2C8B59EFE,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100610,113333,20100615,20000.00,98.000,4.636,,,,20100610,221050,1.00
290AD87183E7CB4A,S,40785ERJ7,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.250,20200715,,,20100610,112900,20100615,25000.00,102.000,3.902,,,,20100610,221050,1.00
C973C919F5380BD3,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100610,113334,20100615,20000.00,99.758,4.769,,,,20100610,221050,1.00
AD7D6227D85B4130,P,729067DD7,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20281101,,,20100610,113338,20100615,50000.00,101.641,4.464,,,,20100610,221050,1.00
45D7877C8524CC70,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100610,113342,20100615,30000.00,107.501,4.093,,,,20100610,221050,1.00
29346BA179DE7989,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100610,113320,20100615,5000.00,110.803,4.135,,,,20100610,221050,1.00
DA9A083DA082D0B1,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100610,113335,20100615,10000.00,102.038,4.058,,,,20100610,221050,1.00
8871B8D109858F74,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100610,113320,20100615,5000.00,110.642,,,,,20100610,221050,1.00
C2CD1940CF89DAEF,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,112852,20100701,10000.00,112.625,1.788,,,,20100610,221050,1.00
64CC1B02DBF54976,S,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100610,113333,20100621,30000.00,102.653,4.000,,,,20100610,221050,1.00
4F429CF78370EAC7,P,64579FRY1,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20100610,113255,20100615,35000.00,102.000,4.810,,,,20100610,221050,1.00
24E9FD6DC63ECB0D,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100610,113343,20100615,20000.00,101.546,4.133,,,,20100610,221050,1.00
8AD283858F8B5D87,S,263597NN2,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20181101,Y,,20100610,113000,20100707,50000.00,106.323,3.130,,,Y,20100610,221050,1.00
05D3D419121C1AD3,P,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20100610,113356,20100615,200000.00,81.635,3.207,,,,20100610,221050,1.00
DBC0988F3C1E9F0B,S,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20100610,113356,20100615,200000.00,81.710,3.192,,,,20100610,221050,1.00
A4B6407256BB1D16,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,113350,20100629,25000.00,102.000,6.223,,,,20100610,221050,1.00
4426AEE6E2C20999,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113145,20100616,1MM+,100.000,,,,,20100610,221050,1.00
D6131A3F6E2B8C25,D,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20100610,113328,20100615,25000.00,112.589,,,,,20100610,221050,1.00
04B3B87E3F13D0F2,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100610,113332,20100615,20000.00,111.745,,,,,20100610,221050,1.00
4986090B4A3876A5,D,64966HYZ7,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.908,20210601,Y,,20100610,110109,20100616,600000.00,100.000,,,,Y,20100610,221050,1.00
C7BED24C4A6F5F79,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100610,113324,20100615,10000.00,109.510,,,,,20100610,221050,1.00
4893965BBC580831,D,935154YS7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20211201,Y,,20100610,112911,20100622,410000.00,104.859,,,,,20100610,221050,1.00
3083E18B7815B675,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100610,113335,20100615,10000.00,100.038,,,,,20100610,221050,1.00
2BEFC840C93CBF8A,D,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20100610,113356,20100615,200000.00,81.635,,,,,20100610,221050,1.00
C686721ADE548FFC,D,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20100610,113356,20100615,200000.00,81.635,,,,,20100610,221050,1.00
2D70BDDB324D42CC,P,04825PAY5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.300,20121001,,,20100610,113342,20100615,35000.00,99.732,3.421,,,,20100610,221050,1.00
0277654A1814FE87,P,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100610,112444,20100615,100000.00,102.162,4.500,,,,20100610,221050,1.00
B801D6061E0640C3,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100610,113346,20100615,10000.00,102.675,3.374,,,,20100610,221050,1.00
6DFBF0129B053C55,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100610,113349,20100615,5000.00,103.666,2.000,,,,20100610,221050,1.00
A3A69ACE904B1C6A,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100610,103435,20100615,80000.00,105.643,0.650,,,,20100610,221050,1.00
FBD2BEE6FC7BD31A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113305,20100616,100000.00,100.000,5.649,,,,20100610,221050,1.00
EA513C0988B01CEE,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100610,113256,20100615,50000.00,107.790,,,,,20100610,221050,1.00
F746529AC77DC873,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100610,113251,20100615,50000.00,107.915,,,,,20100610,221050,1.00
AA7A2A221F7F6AA3,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100610,113352,20100615,5000.00,103.666,,,,,20100610,221050,1.00
2DBB65B355BB114A,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,113300,20100629,500000.00,97.560,4.700,,,,20100610,221050,1.00
7639DAAE4A78F8B6,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,113402,20100629,30000.00,102.000,6.223,,,,20100610,221050,1.00
D59ACC95A3427058,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100610,113358,20100615,5000.00,97.230,5.706,,,,20100610,221050,1.00
7AC43DCDB68F0055,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100610,113354,20100615,20000.00,101.965,3.700,,,,20100610,221050,1.00
B7A28B1639F64770,S,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100610,113358,20100615,5000.00,100.275,4.625,,,,20100610,221050,1.00
FBB39978B04C71CB,D,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100610,113358,20100615,5000.00,98.030,,,,,20100610,221050,1.00
72949E6FD85B81F2,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100610,113244,20100615,75000.00,101.506,1.006,,,,20100610,221050,1.00
359C4313AB0DCA57,S,263597NP7,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20191101,Y,,20100610,113000,20100707,200000.00,104.916,3.380,,,Y,20100610,221050,1.00
D27482421EB77183,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113315,20100616,1MM+,100.000,5.649,,,,20100610,221050,1.00
A185CD4664FF5A8B,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100610,105900,20100615,1MM+,31.472,,S,,,20100610,221050,1.00
48440F00327F5509,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100610,113354,20100615,20000.00,107.863,2.916,,,,20100610,221050,1.00
883FB8B202FB135E,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100610,113347,20100615,20000.00,111.246,3.611,,,,20100610,221050,1.00
6EE6349B25B75749,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100610,113347,20100615,20000.00,111.245,,,,,20100610,221050,1.00
8D2260A5C77C0463,P,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20100610,113347,20100615,25000.00,112.089,2.256,,,,20100610,221050,1.00
4DAC641FB04918F8,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100610,113400,20100615,50000.00,94.750,4.977,,,,20100610,221050,1.00
B6BABE82570DF1DC,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100610,113400,20100615,85000.00,107.521,3.842,,,,20100610,221050,1.00
527B7D32E4E19716,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100610,113246,20100615,60000.00,102.838,4.159,,,,20100610,221050,1.00
73CEDEB7D191CF2F,S,263597NQ5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20201101,Y,,20100610,113000,20100707,175000.00,103.330,3.610,,,Y,20100610,221050,1.00
2C97B3964FC16125,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100610,113347,20100615,20000.00,110.164,,,,,20100610,221050,1.00
4F34F0916907E589,S,762243N25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.250,20210515,,,20100610,113300,20100615,30000.00,103.356,3.802,,,,20100610,221050,1.00
361F314886E0A0B9,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,113411,20100623,10000.00,102.000,6.168,,,,20100610,221050,1.00
492E2617687DE035,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100610,113408,20100615,150000.00,103.118,3.668,,,,20100610,221050,1.00
BD50AFBA7B6E2082,D,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20100610,113347,20100615,25000.00,112.089,,,,,20100610,221050,1.00
26649B4182E0FE29,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100610,113246,20100615,60000.00,101.185,,,,,20100610,221050,1.00
151FD53E75F60DC5,P,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100610,113409,20100615,25000.00,103.734,4.700,,,,20100610,221050,1.00
E7F66C614553325A,P,816907AC3,SENECA CNTY N Y INDL DEV AGY VAR-KIDSPEACE NATL CTRS N Y PJ,20000407,,20200401,,,20100610,112647,20100611,5000.00,100.000,,,,,20100610,221050,1.00
220C8E96285186B5,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100610,113356,20100615,20000.00,101.965,,,,,20100610,221050,1.00
F84D173903695A7C,D,60534RXC8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,4.000,20250601,,,20100610,112900,20100615,50000.00,99.375,,,,,20100610,221050,1.00
DC23BED48D52B8EC,D,840658LK2,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20231201,,,20100610,113300,20100615,25000.00,105.100,,,,,20100610,221050,1.00
9AF3E2B55A62A661,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100610,113335,20100615,15000.00,99.406,5.051,,,,20100610,221050,1.00
34A2AE70CFCC5E35,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100610,113308,20100615,15000.00,102.002,4.504,,,,20100610,221050,1.00
93657AD31EA91C3F,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100610,112124,20100615,15000.00,100.780,,P,,,20100610,221050,1.00
650E04DE6A66B933,S,263597NR3,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,5.000,20211101,Y,,20100610,113000,20100707,150000.00,110.247,,,,Y,20100610,221050,1.00
DEAC4DEA7D33D217,S,263597NS1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,5.000,20221101,Y,,20100610,113000,20100707,270000.00,109.353,,,,Y,20100610,221050,1.00
0584366B10FFB250,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100610,113215,20100615,25000.00,99.749,3.398,,,,20100610,221050,1.00
5F7347A10707DD08,P,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100610,113358,20100615,100000.00,105.860,2.341,,,,20100610,221050,1.00
60BB0D5EEA7467D2,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,113415,20100615,100000.00,102.470,,,,,20100610,221050,1.00
22364DAE7D9FC746,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113242,20100616,1000000.00,100.000,,,,,20100610,221050,1.00
9BA5D1027CEA85C6,D,729067DD7,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20281101,,,20100610,113338,20100615,50000.00,102.266,,P,,,20100610,221050,1.00
606DC7814FA9E25C,D,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20100610,113314,20100615,20000.00,101.557,,,,,20100610,221050,1.00
0739FB1F5B71A4C2,D,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20100610,113313,20100615,20000.00,101.807,,,,,20100610,221050,1.00
C6C5E02C6346CF98,D,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100610,113358,20100615,100000.00,106.610,,,,,20100610,221050,1.00
26EC18468044BA3D,D,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100610,113358,20100615,100000.00,106.640,,,,,20100610,221050,1.00
AE9FFC4BAD6C4B6E,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,113400,20100615,30000.00,101.373,-0.014,,,,20100610,221050,1.00
64189B82B9DB608B,S,678519CY3,OKLAHOMA CITY OKLA ,20030301,4.400,20200301,,,20100610,113421,20100615,10000.00,103.610,3.002,,,,20100610,221050,1.00
4F69D17F9391566A,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100610,113421,20100615,10000.00,101.810,3.851,,,,20100610,221050,1.00
70631EF263D57C23,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,113417,20100615,20000.00,82.450,6.594,,,,20100610,221050,1.00
8085A7DC5F925830,S,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100610,113337,20100615,10000.00,92.310,6.250,,,,20100610,221050,1.00
FEFD728543FF67A8,S,632363VW4,NATICK MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100610,113401,20100624,345000.00,102.644,0.650,,,,20100610,221050,1.00
DAFC8E5DB4F62716,P,840658LK2,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20231201,,,20100610,113300,20100615,25000.00,105.100,3.851,,,,20100610,221050,1.00
5D8B12E9BA915B7A,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100610,113400,20100615,15000.00,101.600,4.283,,,,20100610,221050,1.00
FD5FFA3F26A36D46,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100610,113300,20100615,60000.00,104.400,4.501,,,,20100610,221050,1.00
5C6AD0832BA7212D,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100610,113300,20100615,90000.00,114.241,3.240,,,,20100610,221050,1.00
CE6CA0B0C2B2653D,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100610,113321,20100615,5000.00,110.142,,,,,20100610,221050,1.00
C18B4A1804CC1EFA,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100610,113318,20100615,5000.00,110.642,,,,,20100610,221050,1.00
13CA9988EAD2842C,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100610,113400,20100615,15000.00,101.600,,,,,20100610,221050,1.00
8A63EA922742809E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,113400,20100615,5000.00,100.427,4.926,,,,20100610,221050,1.00
6F7C875A0B3922E3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113427,20100617,15000.00,99.632,5.150,,,,20100610,221050,1.00
E1E3E5FB24A6A1E1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113431,20100617,50000.00,99.382,5.168,,,,20100610,221050,1.00
FE69FDD09B0FB0B4,S,67884EFZ7,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.550,20181201,,,20100610,113431,20100615,20000.00,103.400,3.103,,,,20100610,221050,1.00
5996F746D4677C8A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100610,113419,20100615,5000.00,95.032,5.360,,,,20100610,221050,1.00
60CBDF6466680E51,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,1MM+,99.700,,,,,20100610,221050,1.00
92790E0D476C0EE6,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,15000.00,99.700,,,,,20100610,221050,1.00
DBF6350AA6D6CA64,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,1MM+,99.700,,,,Y,20100610,221050,1.00
6CECA82962445799,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100610,113412,20100615,10000.00,104.263,3.400,,,,20100610,221050,1.00
5BE6BC693559F4CE,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100610,113406,20100615,25000.00,102.895,4.292,,,,20100610,221050,1.00
DB827BCE18777727,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,1MM+,100.000,4.106,,,Y,20100610,221050,1.00
7C84E235CA9376D7,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,50000.00,100.000,4.106,,,Y,20100610,221050,1.00
65614CE56BB66959,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100610,113327,20100615,50000.00,102.116,5.450,,,,20100610,221050,1.00
B24B5D1BD3C8DD0A,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,113422,20100617,20000.00,102.989,5.800,,,,20100610,221050,1.00
85E43C428CBA4528,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100610,113119,20100628,25000.00,100.000,5.624,,,,20100610,221050,1.00
74017BD349A2E918,S,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100610,113400,20100629,210000.00,102.056,1.300,,,,20100610,221050,1.00
41D445B50DDA673D,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100610,113426,20100615,50000.00,100.400,4.640,,,,20100610,221050,1.00
94D4F3B84F7388B4,P,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100610,113410,20100615,1000000.00,101.250,5.317,,,,20100610,221050,1.00
5BD6BDBCEE5BEA4E,P,703023GB1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20121001,,,20100610,113428,20100615,100000.00,105.170,1.692,,,,20100610,221050,1.00
B78A21BA05C477B1,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,15000.00,100.000,5.646,,,Y,20100610,221050,1.00
2E9F33A87D02F34C,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,113422,20100617,20000.00,100.988,,,,,20100610,221050,1.00
EAB0E2F07A92C16A,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100610,113427,20100615,580000.00,97.570,4.525,,,,20100610,221050,1.00
6853871F0359C7B6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100610,113430,20100615,10000.00,95.032,5.360,,,,20100610,221050,1.00
C998538E6D25BAFF,S,686543QV4,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20250701,,,20100610,113413,20100615,25000.00,107.232,4.114,,,,20100610,221050,1.00
978B307F239D1581,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100610,113425,20100715,25000.00,100.000,4.149,,,,20100610,221050,1.00
A3F063957970467D,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,112532,20100629,100000.00,100.625,4.270,,,,20100610,221050,1.00
352C9617284E8DB5,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,113431,20100615,10000.00,100.000,7.744,,,,20100610,221050,1.00
F0B3BC19B5334420,D,686543QV4,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20250701,,,20100610,113409,20100615,25000.00,105.908,,,,,20100610,221050,1.00
545C5DE77AA5A137,D,556207BU1,MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS,20060406,3.750,20131201,,,20100610,113400,20100615,35000.00,105.821,,,,,20100610,221050,1.00
B63FE8BF939CD3B5,S,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20100610,113344,20100615,10000.00,94.965,2.350,,,,20100610,221050,1.00
2E2F6CA1F2742C8A,S,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20100610,113436,20100615,5000.00,99.171,4.560,,,,20100610,221050,1.00
DD63B8BBC3F0F1CF,D,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20100610,113308,20100615,50000.00,38.400,,,,,20100610,221050,1.00
6E0B471BA89208C8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100610,113438,20100615,60000.00,94.813,5.050,,,,20100610,221050,1.00
6184BAA2B277D517,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,113439,20100615,225000.00,100.000,4.374,,,,20100610,221050,1.00
A08BEA0F7FD78A8D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,113443,20100615,10000.00,102.417,6.011,,,,20100610,221050,1.00
E554F42E2E639AD2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113445,20100617,5000.00,99.632,5.150,,,,20100610,221050,1.00
26024B4F28AC371C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113445,20100617,50000.00,99.382,5.168,,,,20100610,221050,1.00
5ED0F2DCD6A9955D,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100610,113438,20100615,60000.00,93.188,,,,,20100610,221050,1.00
729C9644C3134D4A,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,113439,20100615,225000.00,98.250,,,,,20100610,221050,1.00
179AE804EF9B9A93,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100610,113400,20100615,20000.00,107.524,4.240,,,,20100610,221050,1.00
281AC9769EA1460B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,113400,20100616,5000.00,99.900,4.257,,,,20100610,221050,1.00
927EE884CDBB0CEA,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,113451,20100615,50000.00,101.250,4.219,,,,20100610,221050,1.00
F674F683299A2456,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100610,113449,20100615,135000.00,111.090,3.463,,,,20100610,221050,1.00
7B369B04518416F5,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100610,113419,20100615,100000.00,101.710,4.366,,,,20100610,221050,1.00
B2E714AA3D366079,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100610,113419,20100615,100000.00,99.210,,,,,20100610,221050,1.00
B76E2ED58F75E265,S,139465FV5,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20110301,Y,,20100610,113450,20100617,25000.00,101.054,0.501,,,,20100610,221050,1.00
7A15CF6D101F3487,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,113451,20100615,10000.00,100.750,4.367,,,,20100610,221050,1.00
4AF13F71CC475D78,P,556207BU1,MAD RIVER OHIO LOC SCH DIST REF-CLASSROOM FACS,20060406,3.750,20131201,,,20100610,113400,20100615,35000.00,105.821,2.001,,,,20100610,221050,1.00
3A89486248060CE5,S,914364NB6,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.000,20110601,Y,,20100610,113200,20100629,300000.00,101.239,0.650,,,,20100610,221050,1.00
765C9570AB41D24D,S,64966HYZ7,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.908,20210601,Y,,20100610,113100,20100616,600000.00,100.250,4.878,,,,20100610,221050,1.00
5E195F38C11FB7E4,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100610,113351,20100615,20000.00,105.238,,,,,20100610,221050,1.00
F7D96A6849751BE1,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,112857,20100701,5000.00,112.625,1.788,,,,20100610,221050,1.00
C9F8A12351671C25,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,112902,20100701,15000.00,112.625,1.788,,,,20100610,221050,1.00
679CB27BEB8B99F4,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100610,113348,20100615,20000.00,105.488,,,,,20100610,221050,1.00
E6146BE9F20C7977,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,113451,20100616,50000.00,100.000,4.999,,,,20100610,221050,1.00
C8C1F6C2BC534BDD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113200,20100617,500000.00,96.499,5.380,,,,20100610,221050,1.00
E96916888C942B17,P,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100610,113454,20100615,20000.00,100.000,5.014,,,,20100610,221050,1.00
32437367B76AAFC5,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,113454,20100615,100000.00,38.790,5.485,,,,20100610,221050,1.00
DC6E24C2EF54EFEE,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100610,113419,20100615,100000.00,99.150,,,,,20100610,221050,1.00
4E9E0E4B4940009E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,113500,20100623,30000.00,104.500,4.807,,,,20100610,221050,1.00
205788B41E8282A8,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,113502,20100615,10000.00,106.783,,,,,20100610,221050,1.00
1B1399A9DC3CBBA8,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100610,113500,20100615,25000.00,107.351,3.934,,,,20100610,221050,1.00
085174F9E3F1FA34,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,113500,20100623,25000.00,101.250,4.346,,,,20100610,221050,1.00
435058D2DE2559EE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,113455,20100615,20000.00,106.048,4.245,,,,20100610,221050,1.00
6AA9DE32B46E0FD0,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100610,113456,20100701,5000.00,101.245,4.150,,,,20100610,221050,1.00
2974137E5C8C8428,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113458,20100617,35000.00,99.632,5.150,,,,20100610,221050,1.00
33A224A094734563,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100610,113459,20100615,5000.00,100.220,4.948,,,,20100610,221050,1.00
8B0BA6BE59CEEF97,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113459,20100617,20000.00,99.632,5.150,,,,20100610,221050,1.00
0EB8A2604A82C010,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113504,20100617,65000.00,99.382,5.168,,,,20100610,221050,1.00
C72B1F2647C498E2,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100610,113451,20100615,100000.00,103.226,4.522,,,,20100610,221050,1.00
3FF286669F8F20A6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100610,113501,20100615,500000.00,103.087,3.748,,,,20100610,221050,1.00
C5E09B45ED71DE73,P,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20100610,113451,20100615,50000.00,109.697,1.401,,,,20100610,221050,1.00
7773351AEDC50480,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,113507,20100629,5000.00,98.832,4.200,,,,20100610,221050,1.00
2FF47B0A90A7F08E,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,113510,20100701,5000.00,104.500,5.380,,,,20100610,221050,1.00
078C1D17FEA4AC06,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,113510,20100615,5000.00,106.375,5.615,,,,20100610,221050,1.00
3C8EE35843D4E3C5,P,486008KQ7,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20211115,,,20100610,113510,20100615,100000.00,101.837,3.623,,,,20100610,221050,1.00
25E0AE5487C488FD,S,499512T76,KNOX CNTY TENN TAXABLE,20071115,5.250,20160601,,,20100610,113106,20100615,50000.00,109.340,3.500,,,,20100610,221050,1.00
2B7731AC929D0F40,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113357,20100616,1MM+,100.000,,,,,20100610,221050,1.00
42C23E0CBFBA7AF4,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100610,113451,20100615,50000.00,102.780,,,,,20100610,221050,1.00
4B02DC1617582AAB,P,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100610,113500,20100615,50000.00,102.250,4.117,,,,20100610,221050,1.00
A0A01F013BA73005,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,113500,20100616,5000.00,99.900,4.257,,,,20100610,221050,1.00
FA0F04629820B9EC,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,113500,20100615,20000.00,101.373,-0.014,,,,20100610,221050,1.00
AEE82A84D90EE0D7,S,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20100610,113453,20100615,90000.00,112.476,1.824,,,,20100610,221050,1.00
C52BBEA74E4B5E8B,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100610,113435,20100615,15000.00,110.728,3.391,,,,20100610,221050,1.00
74A6DC2D8F63F5F8,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100610,113515,20100615,20000.00,103.506,5.625,,,,20100610,221050,1.00
54A82947379DB411,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,113512,20100617,25000.00,99.000,4.683,,,,20100610,221050,1.00
609C92D6FCD324F5,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100610,113056,20100615,70000.00,104.226,,P,,,20100610,221050,1.00
E6C8453049C0776F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,113500,20100623,25000.00,104.500,4.807,,,,20100610,221050,1.00
2AAEAEDECC69D5A3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113525,20100617,70000.00,99.382,5.168,,,,20100610,221050,1.00
1E49EBA2EF27AE25,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100610,113515,20100615,110000.00,111.707,3.004,,,,20100610,221050,1.00
B3C699A23EF903EC,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100610,113457,20100610,100000.00,105.994,1.001,,,,20100610,221050,1.00
E0F2B29843FD1AAD,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,113521,20100615,10000.00,80.000,6.616,,,,20100610,221050,1.00
47B871CC7E5BCFAC,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,113519,20100615,25000.00,98.010,4.164,,,,20100610,221050,1.00
0A3DB5B9868B5910,D,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100610,113435,20100615,15000.00,109.038,,,,,20100610,221050,1.00
441EC4348D44FC32,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100610,113523,20100616,15000.00,104.750,4.403,,,,20100610,221050,1.00
946300B0C50FE406,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100610,113514,20100615,15000.00,98.186,5.038,,,,20100610,221050,1.00
52987A63DE3C51DC,S,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,113520,20100615,50000.00,99.875,3.013,,,,20100610,221050,1.00
457A7F84AE73ED91,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100610,113426,20100615,500000.00,108.206,,S,,,20100610,221050,1.00
569A0FBBEEA4750A,P,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100610,112732,20100615,1MM+,98.750,4.586,,,,20100610,221050,1.00
0F6EA49A5E333C0D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,113529,20100615,25000.00,99.500,5.042,,,,20100610,221050,1.00
A2121DEA6D2CE527,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100610,113400,20100615,25000.00,96.500,5.551,,,,20100610,221050,1.00
1A3AFA2A1F4825E7,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100610,113410,20100615,10000.00,112.605,3.968,,,,20100610,221050,1.00
CD2FBB21A346EC2C,P,180312GB0,CLARENCE N Y CENT SCH DIST REF,20020530,4.000,20190515,,,20100610,113532,20100615,15000.00,100.500,3.726,,,,20100610,221050,1.00
58AE058941855614,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,113519,20100615,25000.00,96.135,,,,,20100610,221050,1.00
F97E0EB65FD56BF4,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100610,113523,20100616,15000.00,102.750,,,,,20100610,221051,1.00
731EFCCBFC1C84AD,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100610,113451,20100615,100000.00,103.851,,P,,,20100610,221051,1.00
E90644B82D3C0DA7,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100610,113457,20100610,100000.00,105.994,,,,,20100610,221051,1.00
638659AEB0F135B5,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100610,113052,20100610,100000.00,105.761,,,,,20100610,221051,1.00
02A5A835EAAC7B08,D,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,Y,,20100610,112944,20100622,225000.00,103.964,,,,,20100610,221051,1.00
379A764FF20B24C9,S,363334H71,GALENA PARK TEX INDPT SCH DIST REF,20050415,3.750,20110815,,,20100610,113532,20100615,25000.00,103.418,0.800,,,,20100610,221051,1.00
DCC116331D968020,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,113500,20100615,35000.00,101.949,4.176,,,,20100610,221051,1.00
BEB51BB1C39969F0,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,113529,20100615,25000.00,98.500,,,,,20100610,221051,1.00
9EF7D0E3D8CCBE2B,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,113537,20100615,10000.00,106.784,2.060,,,,20100610,221051,1.00
52D91B040926D7DE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113538,20100617,5000.00,99.632,5.150,,,,20100610,221051,1.00
3D39646655367B05,S,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20100610,113541,20100615,10000.00,103.130,4.973,,,,20100610,221051,1.00
1FA123BC89E40050,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100610,113513,20100615,10000.00,107.329,3.450,,,,20100610,221051,1.00
2B52C7DB73FEEB1B,P,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100610,113513,20100615,15000.00,110.067,1.511,,,,20100610,221051,1.00
4441AB97E1373AA5,P,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100610,113528,20100615,100000.00,110.691,2.404,,,,20100610,221051,1.00
14041B2B09FCF45E,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,250000.00,100.000,,,,,20100610,221051,1.00
E029E26817D30A30,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,113526,20100615,70000.00,85.127,6.338,,,,20100610,221051,1.00
C32B3746C509CD0C,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100610,113530,20100615,10000.00,101.390,4.158,,,,20100610,221051,1.00
8371EC9796F32A7A,P,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100610,113540,20100615,15000.00,98.800,4.976,,,,20100610,221051,1.00
5AFE4431B8F389B1,S,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20100610,113540,20100615,5000.00,99.171,4.560,,,,20100610,221051,1.00
08DD20D82C502775,S,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100610,113539,20100615,150000.00,105.542,0.600,,,,20100610,221051,1.00
4A9B6591982653E2,S,117061PP0,BRUNSWICK CNTY N C ,20030501,4.125,20200601,,,20100610,113539,20100615,10000.00,105.000,2.684,,,,20100610,221051,1.00
6A93054DC068A54E,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,113500,20100615,50000.00,40.294,5.262,,,,20100610,221051,1.00
AC6D36692D7379BE,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100610,113529,20100615,40000.00,115.089,3.536,,,,20100610,221051,1.00
A6405E261D9C4166,P,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20100610,113531,20100615,20000.00,107.729,2.327,,,,20100610,221051,1.00
F34861829ED1FCF4,S,419434GW9,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20140315,,,20100610,113544,20100615,25000.00,112.467,1.797,,,,20100610,221051,1.00
918C5AD3ACAA237D,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100610,113530,20100615,10000.00,99.390,,,,,20100610,221051,1.00
B3151FCDC75E931D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113554,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
025E2447742052ED,S,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20100610,113547,20100615,20000.00,112.727,3.120,,,,20100610,221051,1.00
184EBCCB4A48F403,D,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100610,113539,20100615,150000.00,105.417,,,,,20100610,221051,1.00
72839D9568C1C88B,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100610,113558,20100615,25000.00,100.000,3.999,,,,20100610,221051,1.00
52A0A4CFC3EBA81D,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100610,113455,20100624,100000.00,102.508,1.800,,,,20100610,221051,1.00
FA269E617C6A8821,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100610,113506,20100615,50000.00,97.020,5.457,,,,20100610,221051,1.00
4158C3564B4EB457,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100610,113522,20100615,35000.00,103.703,4.189,,,,20100610,221051,1.00
F130E53E819D5EEA,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100610,113526,20100615,25000.00,105.115,4.243,,,,20100610,221051,1.00
296254922AF5D4B3,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100610,113529,20100615,50000.00,97.020,5.457,,,,20100610,221051,1.00
2247C3926DAA5183,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100610,113421,20100615,125000.00,113.554,2.500,,,,20100610,221051,1.00
139ABE05C8EAA87A,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100610,113300,20100616,5000.00,101.247,5.143,,,,20100610,221051,1.00
CD85BA9A376E0976,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,112831,20100615,50000.00,89.720,5.500,,,,20100610,221051,1.00
E13204FF258DC581,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,113225,20100615,10000.00,100.000,4.249,,,,20100610,221051,1.00
9AB8CB17D5E43887,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,113215,20100615,55000.00,100.000,4.249,,,,20100610,221051,1.00
DCFF49BAE30904F7,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100610,113545,20100615,10000.00,102.576,4.709,,,,20100610,221051,1.00
ED20482E50D53331,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100610,113559,20100614,15000.00,103.700,2.021,,,,20100610,221051,1.00
50A3C5D358AA7464,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,113601,20100615,50000.00,106.048,4.245,,,,20100610,221051,1.00
CB500659EAFE034B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,113602,20100615,10000.00,100.000,4.648,,,,20100610,221051,1.00
8050FA44EA83469B,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100610,113600,20100615,10000.00,86.350,5.469,,,,20100610,221051,1.00
4861BA83A5606916,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100610,113529,20100615,40000.00,114.988,,,,,20100610,221051,1.00
05971C05D547911C,D,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20100610,113531,20100615,20000.00,107.829,,,,,20100610,221051,1.00
512A617551BBE2EA,D,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100610,113553,20100615,15000.00,104.700,,,,,20100610,221051,1.00
FB6534AD8636B7A2,D,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20100610,113547,20100615,20000.00,110.851,,,,,20100610,221051,1.00
41D1CBF6CC5F7301,D,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20100610,113447,20100615,90000.00,112.476,,,,,20100610,221051,1.00
C57A454A81E0C026,D,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20100610,112642,20100615,25000.00,102.897,,,,,20100610,221051,1.00
B88C6233B24052D8,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100610,113555,20100615,25000.00,104.248,4.031,,,,20100610,221051,1.00
7131FC32EC04B318,S,011801EG8,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20190201,,,20100610,113559,20100615,25000.00,101.600,3.744,,,,20100610,221051,1.00
AA8BD3A984677B51,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100610,113550,20100615,30000.00,101.875,4.267,,,,20100610,221051,1.00
864F9C93538CD09C,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100610,113559,20100615,50000.00,100.098,4.728,,,,20100610,221051,1.00
48C68958504DDC2D,P,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100610,113608,20100615,25000.00,99.732,5.028,,,,20100610,221051,1.00
FC4686A771668AFB,D,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100610,113548,20100615,300000.00,106.765,,,,,20100610,221051,1.00
77D42645264CC111,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100610,113550,20100615,30000.00,99.675,,,,,20100610,221051,1.00
EBD11DB35C1D1723,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,113521,20100615,70000.00,82.920,,,,,20100610,221051,1.00
97B1655110441D3E,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100610,113614,20100623,10000.00,100.000,3.999,,,,20100610,221051,1.00
AFC14EF5DF05E506,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100610,113606,20100615,35000.00,102.000,5.186,,,,20100610,221051,1.00
9F7945FCE61C6C4C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100610,113608,20100615,15000.00,100.989,5.170,,,,20100610,221051,1.00
31EAED8139E4EEA2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100610,113600,20100615,80000.00,106.571,3.842,,,,20100610,221051,1.00
80646F351CE3CA17,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,113604,20100615,10000.00,106.000,5.370,,,,20100610,221051,1.00
AEE3582217C99C6A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,113617,20100615,5000.00,100.450,8.837,,,,20100610,221051,1.00
CE3A35A9773A3091,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100610,113114,20100615,100000.00,99.500,,,,,20100610,221051,1.00
196E196A26C35414,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100610,113326,20100616,5000.00,101.246,,,,,20100610,221051,1.00
D46915DC51FBE8E9,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100610,113500,20100615,10000.00,101.000,,,,,20100610,221051,1.00
F9C361140B0F8409,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,113619,20100616,10000.00,101.625,4.794,,,,20100610,221051,1.00
0852C8070870C356,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,113620,20100629,50000.00,102.000,6.223,,,,20100610,221051,1.00
9F53AD96608603D7,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100610,113620,20100615,5000.00,101.970,4.551,,,,20100610,221051,1.00
762B105B0963F87D,P,697373AY4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.200,20290902,,,20100610,113613,20100615,7000.00,92.549,5.850,,,,20100610,221051,1.00
04D7B942D09F256B,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100610,113616,20100615,75000.00,107.312,3.064,,,,20100610,221051,1.00
99E957218BB9DC03,P,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100610,113623,20100615,515000.00,107.508,2.829,,,,20100610,221051,1.00
FFAA9C98D18F1920,S,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100610,113623,20100615,100000.00,111.663,1.041,,,,20100610,221051,1.00
40C2B52770CBEB4F,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,113518,20100615,10000.00,101.000,4.874,,,,20100610,221051,1.00
876B8E6DC3EE9869,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100610,113415,20100615,25000.00,108.312,0.325,,,,20100610,221051,1.00
305D33327474B30A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113625,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
2E5E3C90B647F428,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,113629,20100623,100000.00,102.000,5.866,,,,20100610,221051,1.00
33A12225D8113E1C,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,113631,20100615,10000.00,106.375,5.615,,,,20100610,221051,1.00
1BE2DF580CF6F70C,S,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100610,113625,20100615,25000.00,103.635,3.600,,,,20100610,221051,1.00
442D7DF238A4BF76,S,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100610,113534,20100615,35000.00,110.559,5.000,,,,20100610,221051,1.00
C5EF33AB9E5F5AEC,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100610,113628,20100615,180000.00,104.676,4.916,,,,20100610,221051,1.00
F041F4E185E8762B,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,113621,20100616,25000.00,104.880,5.963,,,,20100610,221051,1.00
C635F80DF7996D3E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113634,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
F965627CB77A2090,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100610,113620,20100615,5000.00,108.248,4.200,,,,20100610,221051,1.00
785D4B5A833D764F,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100610,113627,20100615,15000.00,101.852,4.224,,,,20100610,221051,1.00
8764186E5E7D7FD2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,113628,20100615,50000.00,100.000,4.999,,,,20100610,221051,1.00
6FFDFFC498BB3DC4,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,113630,20100615,10000.00,100.000,4.000,,,,20100610,221051,1.00
BE36872B123C6E11,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,113634,20100615,25000.00,104.767,3.943,,,,20100610,221051,1.00
2ADEF484113FA0B5,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,113515,20100615,50000.00,98.500,,,,,20100610,221051,1.00
6FD6936BF71C94C6,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100610,113616,20100615,75000.00,106.312,,,,,20100610,221051,1.00
B788BE451DF7E9A8,D,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100610,113623,20100615,100000.00,110.913,,,,,20100610,221051,1.00
0A773B76C8B75DC1,P,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100610,113600,20100615,90000.00,100.000,,,,,20100610,221051,1.00
CDF8306E8A70A745,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,113639,20100623,50000.00,102.250,6.147,,,,20100610,221051,1.00
8F84CAC1BCE38FD3,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100610,113626,20100617,25000.00,101.000,3.257,,,,20100610,221051,1.00
770FBAA5E316DEB5,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113000,20100616,100000.00,100.000,6.246,,,Y,20100610,221051,1.00
4478566E4AF34BDC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113000,20100616,100000.00,100.000,6.246,,,Y,20100610,221051,1.00
575F435E704194AA,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113000,20100616,100000.00,100.000,6.246,,,Y,20100610,221051,1.00
DE57D212800CC04A,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,113000,20100616,150000.00,100.000,5.846,,,Y,20100610,221051,1.00
2967BC9A764E0A35,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,113627,20100615,10000.00,101.000,4.332,,,,20100610,221051,1.00
6BD227CE0DBD553E,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,5000.00,100.000,4.106,,,Y,20100610,221051,1.00
1B218D5784B90557,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,5000.00,100.000,5.646,,,Y,20100610,221051,1.00
8DFEDC92E6D9347C,S,544495FR0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20230701,,,20100610,113636,20100615,40000.00,107.405,2.460,,,,20100610,221051,1.00
F840CD8EED0397C0,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100610,113638,20100615,25000.00,100.098,5.230,,,,20100610,221051,1.00
20E9C9FE8AED2210,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100610,113600,20100615,25000.00,106.487,0.615,,,,20100610,221051,1.00
A9E2FF351291C266,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,500000.00,100.000,4.106,,,Y,20100610,221051,1.00
71BAE3B9D2F789EA,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,250000.00,100.000,5.646,,,Y,20100610,221051,1.00
D90D0C4BB524CEC7,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,5000.00,100.000,4.106,,,Y,20100610,221051,1.00
5515B793B7B1C708,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,50000.00,100.000,4.106,,,Y,20100610,221051,1.00
76E3EC9B00C672DB,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,15000.00,100.000,4.106,,,Y,20100610,221051,1.00
54C25CBD18C2C121,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,50000.00,100.000,4.106,,,Y,20100610,221051,1.00
477D322E95D8E2A8,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,20000.00,100.000,5.646,,,Y,20100610,221051,1.00
2CABE39AE7708634,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,100000.00,100.000,4.106,,,Y,20100610,221051,1.00
382F8567742A36F8,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100610,113500,20100615,40000.00,114.739,3.578,,,,20100610,221051,1.00
50DD7EBAE2A10528,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,25000.00,100.000,4.106,,,Y,20100610,221051,1.00
9A649ED95660CADE,S,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20100610,113300,20100615,50000.00,38.550,5.068,,,,20100610,221051,1.00
F51696860A08B506,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,250000.00,100.000,5.646,,,Y,20100610,221051,1.00
DDD1E71771E1180D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113000,20100616,5000.00,100.000,6.246,,,Y,20100610,221051,1.00
195DFA3A889B3CF6,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,113000,20100616,15000.00,100.000,5.846,,,Y,20100610,221051,1.00
81D52E08B08F76EB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113000,20100616,195000.00,100.000,6.246,,,Y,20100610,221051,1.00
BFDDFCDED46EB5A6,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113000,20100616,60000.00,100.000,6.246,,,Y,20100610,221051,1.00
E9414465F6CBA9B4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,113648,20100623,95000.00,102.250,6.147,,,,20100610,221051,1.00
561B4C43A8AAF99D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,113650,20100615,20000.00,102.439,4.815,,,,20100610,221051,1.00
C598E5D798DCA8FA,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100610,113545,20100615,10000.00,100.875,,,,,20100610,221051,1.00
EEB2AAF818F5BD3A,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100610,113518,20100615,5000.00,103.345,,S,,,20100610,221051,1.00
6CB67A6600101C39,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100610,113628,20100615,180000.00,105.175,,,,,20100610,221051,1.00
FDF90A2EB571402A,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100610,113528,20100615,100000.00,110.766,,,,,20100610,221051,1.00
241D69A141A5097A,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,113621,20100616,25000.00,103.842,,,,,20100610,221051,1.00
B2EDC8F7AEFDCAAD,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,113625,20100616,25000.00,103.842,,,,,20100610,221051,1.00
A5B422435C6AF3B5,P,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100610,113639,20100615,275000.00,96.280,5.300,,,,20100610,221051,1.00
D80AFF67568371EC,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100610,113600,20100615,10000.00,103.647,4.333,,,,20100610,221051,1.00
E9DC9B194880FD1C,S,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20100610,113639,20100615,15000.00,99.171,4.560,,,,20100610,221051,1.00
E4BAA7789D7F895A,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100610,113645,20100615,100000.00,108.240,3.334,,,,20100610,221051,1.00
47C0AA7E9AC57CD4,S,83818PCA8,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20140715,,,20100610,113647,20100615,15000.00,108.280,1.883,,,,20100610,221051,1.00
B137AE0C987A42D3,S,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100610,113154,20100701,110000.00,100.000,2.650,,,,20100610,221051,1.00
7263210F28B6B2CA,S,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100610,113344,20100701,50000.00,100.000,3.050,,,,20100610,221051,1.00
DD28CD6E643487C9,P,708349QX6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,5.000,20200215,,,20100610,113400,20100615,95000.00,110.073,1.153,,,,20100610,221051,1.00
D02D4CA51F469D77,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,113656,20100615,20000.00,100.000,5.519,,,,20100610,221051,1.00
004D64EE34D531C1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113657,20100617,25000.00,99.632,5.150,,,,20100610,221051,1.00
97A2ADE5F0141EA9,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,113658,20100629,40000.00,98.832,4.200,,,,20100610,221051,1.00
0B3F51BF3CCA6604,S,833510FQ8,SNYDER TEX CTFS OBLIG,20100601,3.750,20240301,Y,,20100610,113658,20100622,50000.00,100.000,3.749,,,,20100610,221051,1.00
187A7C93B0EBDE8F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,113650,20100615,15000.00,98.125,5.887,,,,20100610,221051,1.00
231A4EF4968C0E30,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100610,113654,20100615,70000.00,98.000,5.237,,,,20100610,221051,1.00
9980A2198F744E8E,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,113630,20100615,10000.00,98.875,,,,,20100610,221051,1.00
0DE2FE85AF4F764B,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,113634,20100615,25000.00,103.517,,,,,20100610,221051,1.00
F6DC9C423364A7EE,D,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20100610,113600,20100615,50000.00,106.200,,,,,20100610,221051,1.00
B5FD5FC6EAB5F749,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100610,113527,20100615,100000.00,110.826,,,,,20100610,221051,1.00
82D828DCFAE4E543,D,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20100610,113300,20100615,50000.00,38.275,,,,,20100610,221051,1.00
C687F8992AE0DE63,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,113601,20100615,5000.00,100.250,,,,,20100610,221051,1.00
42987AEE8425582B,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100610,113528,20100615,40000.00,114.988,,,,,20100610,221051,1.00
D8E083E2172BECB9,S,444078EH8,HUDSON N Y CITY SCH DIST REV ANTIC NTS,20100614,1.500,20101029,Y,,20100610,113648,20100615,200000.00,100.240,0.853,,,,20100610,221051,1.00
94B2654BBC593F3B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,113651,20100623,35000.00,101.326,6.226,,,,20100610,221051,1.00
2D4B38BDFAD99765,S,344532GM2,FOND DU LAC WIS WTRWKS REV ,20030501,3.750,20100901,,,20100610,112852,20100615,25000.00,100.727,0.301,,,,20100610,221051,1.00
6411078A326B470D,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100610,113654,20100615,20000.00,74.200,6.270,,,,20100610,221051,1.00
994A902EF67CFD67,D,108655LQ2,BRIDGEWATER MASS REF-SER B,20040915,5.000,20140715,,,20100610,113500,20100615,25000.00,108.678,,,,,20100610,221051,1.00
C060962654D66FCD,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100610,113700,20100615,5000.00,92.075,5.553,,,,20100610,221051,1.00
E8664B291823A48F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113704,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
6A6FDE4E0C2A2CBF,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,113705,20100701,5000.00,100.000,4.149,,,,20100610,221051,1.00
191762D304B3E28D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113706,20100617,50000.00,99.382,5.168,,,,20100610,221051,1.00
2F548D2E33E38F6C,P,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100610,113659,20100615,25000.00,103.087,2.101,,,,20100610,221051,1.00
094AB99AE3EDA8EC,P,64966GXL1,NEW YORK N Y FISCAL 2008-A-1-AMBAC TCRS-BNY,20070815,5.000,20230801,,,20100610,113705,20100615,50000.00,104.881,4.200,,,,20100610,221051,1.00
7A87F766919E78B7,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,113428,20100615,530000.00,98.199,4.730,,,,20100610,221051,1.00
5968C94912CAED60,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100610,113658,20100615,25000.00,102.675,3.374,,,,20100610,221051,1.00
3A4BD0AEA762B107,D,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100610,111800,20100610,50000.00,102.870,,,,,20100610,221051,1.00
CD6F4385ECCCB366,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,113619,20100615,20000.00,101.000,4.874,,,,20100610,221051,1.00
ADB097A3DCA50137,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,113137,20100615,500000.00,101.250,5.160,,,,20100610,221051,1.00
48EDD906A02B249D,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,113701,20100615,25000.00,103.679,3.400,,,,20100610,221051,1.00
EE3565AD86138A32,S,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100610,113703,20100615,190000.00,106.342,3.144,,,,20100610,221051,1.00
7C91C6AD82559485,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113642,20100616,1MM+,100.000,5.649,,,,20100610,221051,1.00
1972C38BAFBC043A,P,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20100610,113600,20100615,50000.00,106.200,1.412,,,,20100610,221051,1.00
8A5ABF953585A25D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,113710,20100629,50000.00,99.509,4.538,,,,20100610,221051,1.00
D30C8A642DD16B39,S,833510FJ4,SNYDER TEX CTFS OBLIG,20100601,3.000,20180301,Y,,20100610,113711,20100622,50000.00,100.000,2.999,,,,20100610,221051,1.00
327D1589A187F1AD,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100610,113713,20100617,35000.00,101.625,5.357,,,,20100610,221051,1.00
15B645F2BC42DD2F,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100610,113712,20100615,85000.00,118.258,1.760,,,,20100610,221051,1.00
E84D613ACAC80117,P,106238FJ2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,19990305,,20331201,,,20100610,113200,20100610,900000.00,92.000,,,,,20100610,221051,1.00
BA67CE992A375D29,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100610,103600,20100615,200000.00,112.842,3.420,,,,20100610,221051,1.00
88A87675BF45FE4B,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100610,113713,20100615,15000.00,115.025,4.309,,,,20100610,221051,1.00
51CDA5C06C3426D0,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100610,113713,20100615,10000.00,100.000,5.749,,,,20100610,221051,1.00
06A05B92CA215A04,S,703895HK1,PAW PAW MICH PUB SCH DIST REF,20080306,3.250,20150501,,,20100610,113713,20100615,25000.00,104.593,2.250,,,,20100610,221051,1.00
54DCAE67E8A8E971,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100610,113649,20100615,15000.00,99.998,3.500,,,,20100610,221051,1.00
C0DE1EFDFCF205D9,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100610,113645,20100615,100000.00,106.990,,,,,20100610,221051,1.00
37CA275E6F583631,D,60534RXC8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,4.000,20250601,,,20100610,112857,20100615,50000.00,99.500,,,,,20100610,221051,1.00
22E93F9EBA12BE09,D,83818PCA8,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20140715,,,20100610,113649,20100615,15000.00,107.320,,,,,20100610,221051,1.00
175DB36016638F09,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100610,113700,20100615,25000.00,84.818,2.532,,,,20100610,221051,1.00
8F3423BF6E5A53F1,P,861419KJ7,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.250,20130801,,,20100610,113600,20100615,50000.00,106.287,2.160,,,,20100610,221051,1.00
E62F76C798C54A89,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,113720,20100615,25000.00,107.000,5.505,,,,20100610,221051,1.00
CA0CFEF96574EE4B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113721,20100617,15000.00,99.632,5.150,,,,20100610,221051,1.00
391FA779CB9A071E,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100610,113723,20100615,20000.00,104.025,5.345,,,,20100610,221051,1.00
DF1E461D069FB81B,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100610,113727,20100614,15000.00,92.642,5.043,,,,20100610,221051,1.00
C5CAF61C3ACB6497,P,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100610,113611,20100615,55000.00,101.059,1.387,,,,20100610,221051,1.00
65E8DFB96F0248CA,S,697373AY4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.200,20290902,,,20100610,113720,20100615,7000.00,94.049,5.713,,,,20100610,221051,1.00
7449A15515BC6A14,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,113717,20100616,100000.00,101.978,4.754,,,,20100610,221051,1.00
E34B0ADF81502731,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100610,113600,20100610,500000.00,100.000,0.000,,,,20100610,221051,1.00
17CAFCEB47639599,S,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20100610,113437,20100617,10000.00,101.251,2.500,,,,20100610,221051,1.00
CE7CEDFB2CB9C31B,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100610,113724,20100615,50000.00,102.654,5.023,,,,20100610,221051,1.00
BEE4F3D44ED66182,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,113651,20100623,35000.00,100.826,,,,,20100610,221051,1.00
35308BF445BEA637,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100610,113557,20100615,80000.00,104.071,,,,,20100610,221051,1.00
3874A5768BA9ADB1,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100610,113556,20100615,80000.00,104.196,,,,,20100610,221051,1.00
0091CE37D4B2D84B,S,494836GU7,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20120601,,,20100610,113700,20100615,150000.00,108.094,0.830,,,,20100610,221051,1.00
7EE3C8BE73E28CCD,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,113711,20100615,10000.00,101.000,4.332,,,,20100610,221051,1.00
C131A31440ED2A71,S,830388JM7,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20131201,,,20100610,113715,20100615,100000.00,109.557,0.937,,,,20100610,221051,1.00
48BEE3A8E84CA3A8,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100610,113717,20100615,45000.00,109.945,3.460,,,,20100610,221051,1.00
36842C7C330E7105,S,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20100610,113720,20100615,15000.00,104.513,2.661,,,,20100610,221051,1.00
1E62B6C4C0A0C6F6,S,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100610,113723,20100615,160000.00,106.342,3.144,,,,20100610,221051,1.00
7B23E2FA658C0208,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,113724,20100615,25000.00,103.679,3.400,,,,20100610,221051,1.00
4DE70F130293E993,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100610,113729,20100615,20000.00,85.849,2.690,,,,20100610,221051,1.00
35DA07A02BDC92F5,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100610,113727,20100615,15000.00,103.098,4.608,,,,20100610,221051,1.00
67424535F091B1B3,D,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100610,113513,20100615,15000.00,110.067,,,,,20100610,221051,1.00
196D89360243A080,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100610,113732,20100615,10000.00,101.120,5.069,,,,20100610,221051,1.00
9EF25E21BA0BBE62,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,113734,20100623,250000.00,102.000,6.168,,,,20100610,221051,1.00
03C241E3747E6280,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,113715,20100615,25000.00,101.503,4.802,,,,20100610,221051,1.00
56442B8083AAAE57,S,249164LC6,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,3.780,20170801,Y,,20100610,113630,20100616,1MM+,100.000,3.780,,,,20100610,221051,1.00
47A659F9994821C6,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100610,113700,20100615,20000.00,102.425,4.696,,,,20100610,221051,1.00
028D10F6747B097E,D,861419KJ7,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.250,20130801,,,20100610,113600,20100615,50000.00,106.287,,,,,20100610,221051,1.00
619233AEA4D1719D,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100610,113714,20100615,15000.00,92.642,,,,,20100610,221051,1.00
F6491693DC52C7D3,P,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20100610,113700,20100615,50000.00,103.984,2.245,,,,20100610,221051,1.00
83753EBC349E3780,S,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100610,113736,20100615,5000.00,101.499,-10.135,,,,20100610,221051,1.00
7F0ADF35C181E121,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100610,113742,20100615,5000.00,113.250,1.593,,,,20100610,221051,1.00
7E8BF6E83E0F8806,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100610,113529,20100615,30000.00,99.500,5.041,,,,20100610,221051,1.00
DF8D59FFB3CB406B,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,113208,20100615,30000.00,100.000,4.249,,,,20100610,221051,1.00
FD743BC8326EC6BC,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,113203,20100615,10000.00,100.000,4.249,,,,20100610,221051,1.00
3A8D41B67181FB44,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,113609,20100615,30000.00,104.000,5.351,,,,20100610,221051,1.00
320EA86D54C1B75F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,113735,20100629,35000.00,99.564,5.279,,,,20100610,221051,1.00
CAEDFB34767262EB,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100610,113736,20100615,50000.00,97.088,5.230,,,,20100610,221051,1.00
C9651809491B33A9,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100610,113745,20100615,25000.00,95.087,5.018,,,,20100610,221051,1.00
50883FC8436FED45,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100610,113713,20100615,15000.00,114.925,,,,,20100610,221051,1.00
F0A5C1FA02F07554,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100610,113708,20100615,85000.00,118.258,,,,,20100610,221051,1.00
BD7824C56C1A9CDB,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100610,113617,20100617,25000.00,99.489,,,,,20100610,221051,1.00
E6FCA819807F0797,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100610,113615,20100617,25000.00,99.739,,,,,20100610,221051,1.00
9A5205028932CFAD,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,113700,20100615,25000.00,104.800,2.478,,,,20100610,221051,1.00
6C384A8AAB50314E,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100610,113743,20100630,5000.00,100.878,4.125,,,,20100610,221051,1.00
CCD0DD09CA768ED4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,113732,20100615,20000.00,106.000,5.370,,,,20100610,221051,1.00
49E6E84E9F38B415,S,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100610,113742,20100615,25000.00,104.856,3.083,,,,20100610,221051,1.00
E5A9D0CC00ECD3A8,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100610,113056,20100615,70000.00,104.476,,S,,,20100610,221051,1.00
15E6A4BC69BBBEAA,D,49151E2E2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20250201,,,20100610,113712,20100615,25000.00,106.750,,,,,20100610,221051,1.00
FE411B2E00F3ECB7,D,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20100610,113700,20100615,50000.00,103.984,,,,,20100610,221051,1.00
CB2EC2C25A5C1F5F,D,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100610,111944,20100615,55000.00,101.059,,P,,,20100610,221051,1.00
B1A520C4CD18BA87,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100610,113700,20100615,30000.00,102.980,5.330,,,,20100610,221051,1.00
86BDC83ACFF06490,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,113748,20100615,40000.00,80.000,6.616,,,,20100610,221051,1.00
A095BC27FC96FEFE,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100610,113736,20100615,30000.00,103.999,4.899,,,,20100610,221051,1.00
F80F175F1806B2CD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,113747,20100615,10000.00,99.227,5.052,,,,20100610,221051,1.00
FCE50730F9B53EA9,S,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100610,113749,20100615,50000.00,104.333,0.597,,,,20100610,221051,1.00
39952C399022C24B,P,71883RKJ1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20120701,,,20100610,113700,20100615,50000.00,102.508,1.746,,,,20100610,221051,1.00
5FEF8F6B3AB64C43,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,113717,20100616,100000.00,100.978,,,,,20100610,221051,1.00
F1F2E3EAE4B26F0D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,113756,20100623,55000.00,102.250,6.147,,,,20100610,221051,1.00
8A520621E4D58698,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113800,20100617,30000.00,99.632,5.150,,,,20100610,221051,1.00
E4797329286220A9,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,113749,20100615,10000.00,85.977,5.794,,,,20100610,221051,1.00
F6D902A2BC7258EF,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100610,113750,20100615,5000.00,101.250,4.170,,,,20100610,221051,1.00
E06016C5228F304B,S,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100610,113752,20100615,45000.00,100.496,4.137,,,,20100610,221051,1.00
E2C77BA70E63F1FD,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100610,113759,20100611,115000.00,100.000,,,,,20100610,221051,1.00
FBB5CF11B7889505,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,113805,20100616,10000.00,100.000,4.999,,,,20100610,221051,1.00
32762CCAC2D36335,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,500000.00,100.000,4.106,,,,20100610,221051,1.00
1A0F8EA4C96354D9,S,160511BF7,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20211201,,,20100610,113111,20100621,15000.00,50.800,6.006,,,,20100610,221051,1.00
CD1587A707B3B985,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,113723,20100615,20000.00,101.000,4.874,,,,20100610,221051,1.00
9522ADF89A1D8B91,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100610,113548,20100615,95000.00,104.231,,S,,,20100610,221051,1.00
BBD3B532A8E4F681,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100610,113641,20100615,50000.00,106.819,4.563,,,,20100610,221051,1.00
EEDEF001C46E25A4,P,567385EK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20120701,,,20100610,113724,20100615,50000.00,104.621,1.691,,,,20100610,221051,1.00
967AE1DB5C1C3CAE,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100610,113300,20100615,125000.00,110.972,3.400,,,,20100610,221051,1.00
2C1182F5714A8B0E,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100610,113803,20100615,15000.00,99.483,3.800,,,,20100610,221051,1.00
AFDBD3E40505BD5F,S,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20100610,113753,20100615,20000.00,105.424,2.700,,,,20100610,221051,1.00
2E04DAEFCD158312,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,113805,20100615,25000.00,102.250,4.122,,,,20100610,221051,1.00
59E09CC850C18C64,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,113722,20100615,25000.00,100.250,,,,,20100610,221051,1.00
D5CD37052B6B2157,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100610,113630,20100615,300000.00,106.703,,,,,20100610,221051,1.00
02D1DFA5CDB46167,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100610,113632,20100615,275000.00,109.447,,,,,20100610,221051,1.00
3449EA7273AAF1F1,S,49151E2E2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20250201,,,20100610,113804,20100615,25000.00,108.350,4.091,,,,20100610,221051,1.00
9AA466287DEDB9AC,P,887681AM6,TINTON FALLS N J BRD ED ,20020315,4.600,20140315,,,20100610,113813,20100615,20000.00,104.400,2.026,,,,20100610,221051,1.00
764066C6BD732E1F,D,71883RKJ1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20120701,,,20100610,113700,20100615,50000.00,102.508,,,,,20100610,221051,1.00
0CD8F92851218E86,D,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100610,113738,20100615,5000.00,100.499,,,,,20100610,221051,1.00
57E4D42788821BF8,P,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100610,113810,20100615,10000.00,96.776,4.913,,,,20100610,221051,1.00
7BF6C123F1353B02,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100610,113816,20100615,50000.00,102.525,4.458,,,,20100610,221051,1.00
C8E75597F8C701EE,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100610,113816,20100615,10000.00,77.371,3.675,,,,20100610,221051,1.00
BEB3FCF765D73625,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100610,113753,20100615,25000.00,115.277,2.213,,,,20100610,221051,1.00
9CD20A5424D649E1,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113809,20100616,5000.00,100.000,4.106,,,,20100610,221051,1.00
37B016BA3DC67185,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,113811,20100624,40000.00,97.978,5.150,,,Y,20100610,221051,1.00
8F46031716D79162,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100610,113820,20100623,10000.00,101.000,4.171,,,,20100610,221051,1.00
ACDAD9A3E70F511E,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100610,113823,20100615,5000.00,81.130,6.163,,,,20100610,221051,1.00
7E318AAA3EDF01DE,D,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100610,113500,20100615,25000.00,100.000,,,,,20100610,221051,1.00
A8C26612F43E41F6,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100610,113529,20100615,30000.00,100.000,,,,,20100610,221051,1.00
C55CA060F5CCAAEE,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100610,113822,20100615,35000.00,106.080,1.220,,,,20100610,221051,1.00
2E10D63D3EC92D6C,P,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20100610,113821,20100615,25000.00,107.664,3.094,,,,20100610,221051,1.00
38C2901D2B110EA1,D,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20100610,113137,20100615,1000000.00,105.888,,,,,20100610,221051,1.00
DF4A3A906D82807E,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100610,113736,20100615,30000.00,103.413,,,,,20100610,221051,1.00
95047339D7F3ADB9,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100610,113834,20100615,10000.00,95.405,1.890,,,,20100610,221051,1.00
D865966E040E7DCF,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100610,113824,20100615,15000.00,96.525,5.044,,,,20100610,221051,1.00
077FFA32B9433124,S,883319EP6,THE COLONY TEX WTR & SWR SYS ,20040815,4.500,20180815,,,20100610,113821,20100615,10000.00,104.830,3.250,,,,20100610,221051,1.00
6870423A115508F3,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,113822,20100615,20000.00,100.000,5.500,,,,20100610,221051,1.00
01C5777F18E03F2E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,113823,20100615,5000.00,96.525,5.339,,,,20100610,221051,1.00
1CF116972C26EB0E,S,488683FY4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20101201,,,20100610,113828,20100615,10000.00,99.381,1.351,,,,20100610,221051,1.00
3B5BC190101845A8,S,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100610,113826,20100615,30000.00,102.088,4.159,,,,20100610,221051,1.00
A5282B54223BDA8A,P,544646JT0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20100701,,,20100610,113722,20100615,55000.00,100.090,2.906,,,,20100610,221051,1.00
66233071841119EA,P,395468DS7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,4.000,20130601,,,20100610,113655,20100615,50000.00,107.973,1.249,,,,20100610,221051,1.00
38422C749E2EC6BD,S,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20100610,113542,20100615,1000000.00,106.327,1.250,,,,20100610,221051,1.00
173DFDA5CEB721DC,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,113821,20100615,25000.00,91.228,6.100,,,,20100610,221051,1.00
1D49C7A9536E307D,S,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100610,113834,20100615,25000.00,107.282,1.830,,,,20100610,221051,1.00
5E07EF7E68CB963C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,113828,20100621,60000.00,80.326,8.200,,,,20100610,221051,1.00
AA90EC4340688B85,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,113828,20100615,5000.00,98.500,5.144,,,,20100610,221051,1.00
C86E7D489B2A41F1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100610,113500,20100615,50000.00,102.754,5.010,,,,20100610,221051,1.00
61F1BAE09A4E8CFA,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,113747,20100615,10000.00,97.351,,,,,20100610,221051,1.00
FCA2B04CE7549EF9,D,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100610,113749,20100615,50000.00,103.833,,,,,20100610,221051,1.00
5B7E3E62DD3F8F3D,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100610,113736,20100615,50000.00,98.088,,,,,20100610,221051,1.00
903821A6EF50CA04,P,798764M37,SAN MARCOS TEX REF,20090615,3.000,20130815,,,20100610,113800,20100615,50000.00,103.828,1.752,,,,20100610,221051,1.00
6E097D26729C6229,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100610,113600,20100615,15000.00,98.500,,,,,20100610,221051,1.00
20AF32EE9E254E6E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,113407,20100624,250000.00,97.125,,P,,,20100610,221051,1.00
CF2A10E11E1440AF,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,113749,20100629,250000.00,98.440,,P,,,20100610,221051,1.00
CFBD19681E1B6A68,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,113831,20100615,100000.00,104.115,4.000,,,,20100610,221051,1.00
F52A1A6F4A6911E8,P,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20100610,113753,20100615,50000.00,108.143,1.903,,,,20100610,221051,1.00
8931E41AFC40462F,P,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20100610,113819,20100615,50000.00,107.223,1.836,,,,20100610,221051,1.00
ED5F1CF5F6720B13,D,798764M37,SAN MARCOS TEX REF,20090615,3.000,20130815,,,20100610,113800,20100615,50000.00,103.828,,,,,20100610,221051,1.00
7C9EE623E6AD93D9,D,830388JM7,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20131201,,,20100610,113711,20100615,100000.00,108.257,,,,,20100610,221051,1.00
C38D68097A3869AB,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100610,113713,20100615,15000.00,114.675,,,,,20100610,221051,1.00
AEDA02212A250449,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100610,113657,20100615,15000.00,114.925,,,,,20100610,221051,1.00
F40E8BEC9F7EF4E6,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100610,113711,20100615,45000.00,107.320,,,,,20100610,221051,1.00
3477C2D6615EDE3E,D,830388JM7,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20131201,,,20100610,113707,20100615,100000.00,108.307,,,,,20100610,221051,1.00
D806D842FB55C689,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100610,113707,20100615,45000.00,107.570,,,,,20100610,221051,1.00
9E559ED2EE0BB48E,D,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100610,113717,20100615,25000.00,100.825,,,,,20100610,221051,1.00
37F3519ECE7E7719,D,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100610,113704,20100615,25000.00,101.075,,,,,20100610,221051,1.00
CE5A9C3BE6DA7C4A,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,113845,20100615,10000.00,102.250,6.022,,,,20100610,221051,1.00
F9A94C9BDACBF2F6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113846,20100617,20000.00,99.632,5.150,,,,20100610,221051,1.00
66817712228D1120,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100610,113846,20100615,10000.00,93.720,5.467,,,,20100610,221051,1.00
52006E71B5242098,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100610,113842,20100615,15000.00,97.162,4.721,,,,20100610,221051,1.00
77D6BFB1A089F9EC,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100610,113836,20100615,250000.00,114.750,2.664,,,,20100610,221051,1.00
02C9C13425855485,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,113829,20100628,60000.00,102.700,4.285,,,,20100610,221051,1.00
45920EE2516AF34C,P,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100610,113843,20100615,50000.00,102.497,4.415,,,,20100610,221051,1.00
16D59A29BFA3CEFD,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100610,113839,20100715,75000.00,100.000,4.149,,,,20100610,221051,1.00
7E436291E8FE0DB0,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,113838,20100615,50000.00,91.228,6.100,,,,20100610,221051,1.00
5C4E21710C8AC97F,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100610,113844,20100615,10000.00,42.213,5.150,,,,20100610,221051,1.00
A01B33840C7572AE,P,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20100610,113353,20100615,100000.00,104.048,0.620,,,,20100610,221051,1.00
BEE9B609C3530A39,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100610,113838,20100615,30000.00,99.975,5.001,,,,20100610,221051,1.00
64E5273F937C4B1D,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100610,113835,20100615,10000.00,102.675,4.598,,,,20100610,221051,1.00
B172ADEF9FC9777B,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100610,113744,20100615,35000.00,106.080,,,,,20100610,221051,1.00
66E83C6CA2553038,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100610,113701,20100615,100000.00,108.538,,S,,,20100610,221051,1.00
EE28F05F1F169C93,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,113821,20100615,25000.00,89.478,,,,,20100610,221051,1.00
8CCC80A707B6595B,D,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100610,113834,20100615,25000.00,106.532,,,,,20100610,221051,1.00
348F40FFAADDCBEC,P,898116UX4,TRUMBULL CONN ,20030915,4.250,20170915,,,20100610,113800,20100615,25000.00,103.425,1.473,,,,20100610,221051,1.00
170A7583134122C1,D,012104LZ6,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20130801,,,20100610,113800,20100615,50000.00,111.675,,,,,20100610,221051,1.00
5E98235D5E4D6A4C,D,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100610,113738,20100615,25000.00,103.231,,,,,20100610,221051,1.00
344B082F4881D2AB,D,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100610,113737,20100615,25000.00,103.481,,,,,20100610,221051,1.00
A7DC9DD5D64DC6CC,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100610,112506,20100615,125000.00,110.568,,,,,20100610,221051,1.00
209942CEF53D8388,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100610,113842,20100615,15000.00,97.429,,,,,20100610,221051,1.00
1927A02862554968,D,34525PBP3,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20120901,,,20100610,113835,20100615,15000.00,106.979,,,,,20100610,221051,1.00
5E187215F08B4B61,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,113700,20100615,305000.00,100.875,,,,,20100610,221051,1.00
DC317619486FACBF,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,113838,20100615,50000.00,89.478,,,,,20100610,221051,1.00
AAAEB2CB113BF515,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100610,113859,20100615,25000.00,103.500,4.357,,,,20100610,221051,1.00
C5E8D1788C5B2724,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,113903,20100615,20000.00,101.250,4.219,,,,20100610,221051,1.00
D4D590CD4C00959A,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100610,113858,20100615,50000.00,99.800,4.514,,,,20100610,221051,1.00
83AF9C296746EFF7,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100610,113842,20100615,25000.00,102.795,3.922,,,,20100610,221051,1.00
FC279A8D13D025A1,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100610,113855,20100615,30000.00,95.210,5.600,,,,20100610,221051,1.00
3152AD5A5FCF1A43,S,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20100610,113853,20100615,10000.00,99.875,4.508,,,,20100610,221051,1.00
C18A11E157A76EB4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,113859,20100615,10000.00,99.610,4.526,,,,20100610,221051,1.00
5FDD61AF17218B77,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,113810,20100615,20000.00,101.000,4.874,,,,20100610,221051,1.00
D04F19BD6E6E5861,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100610,113844,20100615,10000.00,41.463,,,,,20100610,221051,1.00
D7380F8D0BA5ECFD,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100610,113350,20100615,235000.00,101.945,,,,,20100610,221051,1.00
78BC564ADE0FD297,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100610,113618,20100615,400000.00,105.739,0.598,,,,20100610,221051,1.00
74C5125B4A35670F,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100610,113854,20100615,90000.00,107.840,2.505,,,,20100610,221051,1.00
69517300F3E59193,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,113857,20100701,50000.00,103.655,2.375,,,,20100610,221051,1.00
869824FED711AC33,P,940157MP2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20220601,,,20100610,113859,20100615,10000.00,103.790,3.490,,,,20100610,221051,1.00
0B18E930556E762F,P,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20100610,113700,20100615,1MM+,114.470,1.381,,,,20100610,221051,1.00
B2CCD3C191854905,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100610,113803,20100624,100000.00,99.789,4.030,,,,20100610,221051,1.00
22174C88985B6E88,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,113906,20100615,15000.00,103.000,4.607,,,,20100610,221051,1.00
58DF0F6ADEEDDB2A,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100610,113902,20100615,10000.00,108.975,3.894,,,,20100610,221051,1.00
A345E93626EF4C6F,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100610,113831,20100615,30000.00,99.836,,,,,20100610,221051,1.00
0917A8752896F1B9,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,113859,20100615,10000.00,97.735,,,,,20100610,221051,1.00
27ABEE78D6D215A1,D,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20100610,113456,20100615,330000.00,100.067,,S,,,20100610,221051,1.00
A97D3F4D93F9297A,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,113802,20100615,25000.00,99.625,,,,,20100610,221051,1.00
94AB27F045FC8F2F,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,113759,20100615,25000.00,99.875,,,,,20100610,221051,1.00
596D1DD69FBDBB50,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100610,113854,20100615,90000.00,106.840,,,,,20100610,221051,1.00
DA5FF897C6F6C4D9,D,108655LQ2,BRIDGEWATER MASS REF-SER B,20040915,5.000,20140715,,,20100610,113535,20100615,25000.00,108.803,,,,,20100610,221051,1.00
896E64553E614A67,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100610,113902,20100615,90000.00,106.840,,,,,20100610,221051,1.00
53FD858D420721B1,P,012104LZ6,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20130801,,,20100610,113800,20100615,50000.00,111.675,1.654,,,,20100610,221051,1.00
8C947204902C170F,P,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100610,113906,20100615,3000.00,99.000,5.109,,,,20100610,221051,1.00
98D646D1A451B875,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100610,113856,20100615,75000.00,108.550,2.905,,,,20100610,221051,1.00
7E6CFFE697841266,D,118106DH3,BUCKEYE ARIZ UN HIGH SCH DIST SER C,20050901,4.000,20130701,,,20100610,113800,20100615,50000.00,106.912,,,,,20100610,221051,1.00
37C7A1A6CEE67EC8,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,113830,20100616,10000.00,101.750,4.405,,,,20100610,221051,1.00
8D96E0A01223E847,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,113502,20100629,50000.00,105.038,2.000,,,,20100610,221051,1.00
DF4E3C5DDE63984F,P,13077WCE8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20161001,,,20100610,113900,20100615,100000.00,101.621,3.474,,,,20100610,221051,1.00
21A2FD36D8118A38,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,113903,20100628,50000.00,102.700,4.285,,,,20100610,221051,1.00
ADB4DB5C96A99D55,D,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20100610,113456,20100615,330000.00,99.942,,P,,,20100610,221051,1.00
3EF67BD8C3B0AAB0,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100610,113916,20100615,10000.00,104.615,4.250,,,,20100610,221051,1.00
5C4404D0824A1811,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100610,113850,20100615,25000.00,99.175,5.102,,,,20100610,221051,1.00
90062120BCE35114,S,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100610,113910,20100615,10000.00,100.100,2.607,,,,20100610,221051,1.00
F6076B9A31CE0734,P,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100610,113833,20100615,100000.00,101.400,2.410,,,,20100610,221051,1.00
A5756AE2F9262C8F,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100610,113914,20100615,10000.00,102.558,1.501,,,,20100610,221051,1.00
FF1D43FD6C247471,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100610,113850,20100615,25000.00,98.875,,,,,20100610,221051,1.00
E745629B03E38312,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100610,112819,20100701,25000.00,101.006,2.590,,,,20100610,221051,1.00
9E8B460E109E2B7A,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,113900,20100615,50000.00,101.373,-0.014,,,,20100610,221051,1.00
CFF3B9B844B641FA,D,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20100610,113853,20100615,10000.00,99.875,,,,,20100610,221051,1.00
FDC21B6ED16715C7,P,486063CJ7,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20240215,,,20100610,113900,20100615,25000.00,104.062,3.804,,,,20100610,221051,1.00
DF0ED3B59448D19F,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100610,113914,20100615,50000.00,103.680,3.431,,,,20100610,221051,1.00
9F22D6D081F9F5C7,D,050213Q91,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20170801,Y,,20100610,110000,20100624,125000.00,115.191,,,,Y,20100610,221051,1.00
FFC6E3780AF2FDFD,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,,,,,20100610,221051,1.00
EB5CDA00F949B251,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100610,113822,20100615,15000.00,114.017,,S,,,20100610,221051,1.00
22C3E9DF90BB3E60,D,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100610,113910,20100615,10000.00,100.000,,,,,20100610,221051,1.00
11434F3CA0073749,P,118106DH3,BUCKEYE ARIZ UN HIGH SCH DIST SER C,20050901,4.000,20130701,,,20100610,113800,20100615,50000.00,106.912,1.662,,,,20100610,221051,1.00
A6DD215F51B14097,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100610,113908,20100617,25000.00,100.000,4.000,,,,20100610,221051,1.00
322EDAEEA4A69ECD,D,189414GV1,CLOVIS N MEX MUN SCH DIST REF,20090602,3.000,20120801,,,20100610,113900,20100615,50000.00,103.215,,,,,20100610,221051,1.00
94C0A15A4A49EFE2,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,113514,20100615,150000.00,99.619,,,,,20100610,221051,1.00
D58B8E295993B626,D,973449KP5,WINDOM MINN IMPT-SER A,20090528,4.250,20250201,,,20100610,113652,20100615,130000.00,103.372,,,,,20100610,221051,1.00
36C1DA35967BDC37,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,113925,20100615,10000.00,100.375,4.865,,,,20100610,221051,1.00
FE53509105DBDE02,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,113929,20100621,20000.00,91.228,6.100,,,,20100610,221051,1.00
DA2E47799C2A0D75,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,113925,20100615,10000.00,98.500,,,,,20100610,221051,1.00
C471031EF746FE62,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,113929,20100621,20000.00,89.478,,,,,20100610,221051,1.00
764B5393F8FF6654,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100610,113900,20100615,10000.00,96.492,4.767,,,,20100610,221051,1.00
085FD0FD25F6AB97,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100610,113900,20100615,5000.00,92.271,5.447,,,,20100610,221051,1.00
6D9E05977D8B813B,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100610,113938,20100615,15000.00,99.000,5.091,,,,20100610,221051,1.00
0E00EF41D24124F6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,113938,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
FC56B629179F7988,S,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100610,113928,20100615,20000.00,104.124,1.145,,,,20100610,221051,1.00
3C080E66E1551198,P,16876QAP4,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20200701,,,20100610,113200,20100610,45000.00,100.025,5.188,,,,20100610,221051,1.00
C8182022E993B638,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,113848,20100615,20000.00,101.000,4.874,,,,20100610,221051,1.00
17300C9221FECBBB,S,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100610,113918,20100630,50000.00,101.561,3.905,,,,20100610,221051,1.00
1C381B779ED56686,P,189414GV1,CLOVIS N MEX MUN SCH DIST REF,20090602,3.000,20120801,,,20100610,113900,20100615,50000.00,103.215,1.459,,,,20100610,221051,1.00
111A8D2741749BB8,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100610,113855,20100624,50000.00,99.789,4.030,,,,20100610,221051,1.00
92A44EB38F0EEE8E,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100610,113554,20100615,20000.00,104.122,,S,,,20100610,221051,1.00
064F48FA69D3ACD0,D,16876QAP4,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20200701,,,20100610,113200,20100610,45000.00,100.025,,,,,20100610,221051,1.00
2DB84E8EC8E56092,D,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100610,113928,20100615,20000.00,104.124,,,,,20100610,221051,1.00
DF64B46A2AA9F326,D,973449KP5,WINDOM MINN IMPT-SER A,20090528,4.250,20250201,,,20100610,113845,20100615,130000.00,102.310,,,,,20100610,221051,1.00
644C8997996BD4C4,D,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20100610,113900,20100615,50000.00,106.912,,,,,20100610,221051,1.00
70DC08A7FF22CF6B,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100610,113900,20100615,20000.00,103.500,3.934,,,,20100610,221051,1.00
D6C1B30C39E7FA5C,S,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100610,113941,20100615,10000.00,77.442,4.216,,,,20100610,221051,1.00
FABC1F974B343711,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100610,113937,20100615,20000.00,96.738,5.250,,,,20100610,221051,1.00
3BBC391B3565D8E9,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113810,20100616,1MM+,100.000,5.649,,,,20100610,221051,1.00
4834415DB7D41AC2,S,676193LB9,O FALLON MO REF,20070125,4.000,20120301,,,20100610,113530,20100615,35000.00,104.918,1.090,,,,20100610,221051,1.00
C1A05C3CC013E85C,P,676193LB9,O FALLON MO REF,20070125,4.000,20120301,,,20100610,113752,20100615,35000.00,104.718,1.205,,,,20100610,221051,1.00
3AF4D8F55E865E6A,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100610,113940,20100615,20000.00,104.525,4.000,,,,20100610,221051,1.00
DF04D1F887E98A87,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100610,113942,20100615,25000.00,86.731,5.200,,,,20100610,221051,1.00
0434F8246EE5E831,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100610,113949,20100615,100000.00,114.750,2.664,,,,20100610,221051,1.00
CC7098FFD3360AC1,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100610,113942,20100615,25000.00,84.731,,,,,20100610,221051,1.00
EE7783DF9DE392FC,S,46613QFZ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE SER 5,20100519,4.000,20141001,,,20100610,113936,20100615,650000.00,108.791,1.860,,,,20100610,221051,1.00
BFFF9E8AF5106EBA,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,113516,20100615,50000.00,98.375,,,,,20100610,221051,1.00
EAF8F50C5C9F4605,D,6497873S5,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.500,20240715,,,20100610,113830,20100615,15000.00,100.127,,S,,,20100610,221051,1.00
ED50569CE6BBE303,P,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20100610,113900,20100615,50000.00,106.912,1.662,,,,20100610,221051,1.00
EADFD5C8A8956504,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100610,113958,20100615,5000.00,83.530,5.950,,,,20100610,221051,1.00
8DBA09B58FB06767,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100610,113919,20100615,10000.00,100.755,,,,,20100610,221051,1.00
F4A6F4FCF1C2F947,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100610,113919,20100615,10000.00,99.380,6.047,,,,20100610,221051,1.00
232FB63608E41DCA,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,113923,20100615,15000.00,91.978,5.250,,,,20100610,221051,1.00
6A28ACC8C97A8300,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100610,113950,20100615,25000.00,100.563,5.537,,,,20100610,221051,1.00
4F20BF180D53B318,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100610,113950,20100615,25000.00,98.688,,,,,20100610,221051,1.00
E6BD02A9B89F517A,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100610,113947,20100615,150000.00,105.397,0.600,,,,20100610,221051,1.00
076AC6238718B431,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,113951,20100615,50000.00,100.000,4.500,,,,20100610,221051,1.00
3B8A01D68ACA70DA,S,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100610,113956,20100615,20000.00,100.250,1.124,,,,20100610,221051,1.00
663D14F94D8A0E96,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100610,113951,20100615,75000.00,107.800,2.940,,,,20100610,221051,1.00
AB89F79B8EED24A1,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100610,113952,20100615,5000.00,101.614,4.778,,,,20100610,221051,1.00
B9B8A9ACD86D8F2A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113821,20100616,1MM+,100.000,5.649,,,,20100610,221051,1.00
1E3BD5008B7421ED,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100610,114002,20100615,10000.00,100.000,4.685,,,,20100610,221051,1.00
DC27CA319E60DD5B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,114002,20100701,5000.00,104.503,5.477,,,,20100610,221051,1.00
635282A9C2330DB0,P,816680EH1,SEMINOLE CNTY FLA REF,19960801,5.125,20110401,,,20100610,114000,20100614,15000.00,100.079,4.019,,,,20100610,221051,1.00
4EB95598F1546A03,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,113951,20100615,50000.00,98.375,,,,,20100610,221051,1.00
E03E8D71645178EA,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100610,113947,20100615,150000.00,105.272,,,,,20100610,221051,1.00
D99B75FA2F1D593C,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100610,113952,20100615,5000.00,101.613,,,,,20100610,221051,1.00
A17EB7CDB8180D3A,D,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100610,113956,20100615,20000.00,100.125,,,,,20100610,221051,1.00
D7DAD19F81CE749C,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100610,113936,20100624,100000.00,99.789,4.030,,,,20100610,221051,1.00
6B82F8541A6329EE,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100610,113957,20100615,25000.00,92.138,5.900,,,,20100610,221051,1.00
76FED2642069F71A,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,113502,20100629,25000.00,105.038,2.000,,,,20100610,221051,1.00
8C02361331190B7B,S,160511BK6,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20251201,,,20100610,113115,20100621,10000.00,37.950,6.373,,,,20100610,221051,1.00
223ED6F4B65764C9,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100610,113930,20100615,10000.00,106.554,,,,,20100610,221051,1.00
7EC6375DBFDE9114,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100610,113959,20100615,10000.00,94.500,,,,,20100610,221051,1.00
3F294E8B6D81FF34,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100610,114000,20100615,40000.00,106.801,3.577,,,,20100610,221051,1.00
39F8DD494CA17383,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100610,113900,20100615,50000.00,109.341,1.831,,,,20100610,221051,1.00
AACD0EF6A4D974D5,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100610,113900,20100615,50000.00,109.341,,,,,20100610,221051,1.00
B2AAFE32E90173AF,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100610,114010,20100615,10000.00,98.250,5.389,,,,20100610,221051,1.00
F93CF0B480485A72,P,19645RAF8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.000,20130801,,,20100610,114004,20100615,200000.00,104.745,2.415,,,,20100610,221051,1.00
4DE16E155D60DE5E,D,587601KW4,MERCED CALIF CITY SCH DIST ,20040301,3.200,20130801,,,20100610,114000,20100615,50000.00,102.119,,,,,20100610,221051,1.00
9CE71F806AEE13F7,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,113959,20100615,25000.00,99.700,5.019,,,,20100610,221051,1.00
23066C2E2D3A3FEF,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100610,114001,20100630,40000.00,78.458,3.008,,,,20100610,221051,1.00
A51898EBBAF897AC,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,114008,20100615,15000.00,91.228,6.100,,,,20100610,221051,1.00
B5EBBBBADA1E7DAE,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100610,113959,20100615,10000.00,97.098,5.462,,,,20100610,221051,1.00
CE334ED3979B81FE,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100610,105412,20100610,1MM+,100.000,0.000,,,,20100610,221051,1.00
7368D40E53407101,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113910,20100616,1MM+,100.000,5.649,,,,20100610,221051,1.00
76B043E2AFE5AF46,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,114008,20100615,15000.00,89.478,,,,,20100610,221051,1.00
629CBEB95F5A13AF,D,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100610,113910,20100615,10000.00,99.750,,,,,20100610,221051,1.00
AA2FB60A3AC70DB8,D,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100610,113907,20100615,10000.00,100.000,,,,,20100610,221051,1.00
AFE4D51DE3AD70C3,S,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100610,114017,20100615,45000.00,103.387,3.539,,,,20100610,221051,1.00
21EFD0AD927E993D,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100610,113954,20100615,15000.00,98.318,3.642,,,,20100610,221051,1.00
4C6F736AD0F7EA9D,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,113955,20100615,20000.00,101.250,4.835,,,,20100610,221051,1.00
E1A8AAED6BEF4B4D,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100610,114006,20100615,40000.00,78.270,3.023,,,,20100610,221051,1.00
F9D899C5424F2AF0,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100610,114016,20100615,100000.00,114.750,2.664,,,,20100610,221051,1.00
705F40BE5228C8F8,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,113654,20100629,150000.00,98.188,,,,,20100610,221051,1.00
21A3F40064D2EC42,P,798492JK1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20250801,,,20100610,114016,20100615,40000.00,96.262,4.723,,,,20100610,221051,1.00
F41AB365813D180B,S,216876HP0,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20140501,,,20100610,114016,20100615,15000.00,109.281,2.474,,,,20100610,221051,1.00
B72ADFEFCEC4181C,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,114017,20100615,20000.00,101.500,3.819,,,,20100610,221051,1.00
9D4060887D8779E6,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100610,114003,20100615,25000.00,110.123,3.250,,,,20100610,221051,1.00
FA876958ECF5FACF,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,114000,20100615,20000.00,100.250,,,,,20100610,221051,1.00
F2326FB72753858F,S,544495FF6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20100701,,,20100610,113600,20100611,100000.00,100.235,0.740,,,,20100610,221051,1.00
321CA5F57AC39FF3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,113945,20100616,1MM+,100.000,5.649,,,,20100610,221051,1.00
ABF0646C8F374558,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100610,113739,20100615,150000.00,103.133,,,,,20100610,221051,1.00
71E47C819E16E6F2,D,216876HP0,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20140501,,,20100610,114016,20100615,15000.00,109.181,,,,,20100610,221051,1.00
A7C8AE77FBE3DBD2,D,012440MN0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.375,20220501,,,20100610,113546,20100615,150000.00,102.025,,,,,20100610,221051,1.00
8B4AC5A822EC94F9,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,114017,20100615,20000.00,100.000,,,,,20100610,221051,1.00
8235707CB112DD53,D,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100610,113934,20100615,10000.00,77.092,,,,,20100610,221051,1.00
C93EBCF822041140,P,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100610,114000,20100615,35000.00,101.417,1.201,,,,20100610,221051,1.00
062987D5CB657CB1,S,737590BP3,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20220801,,,20100610,114000,20100615,20000.00,54.725,5.033,,,,20100610,221051,1.00
7BF7A56B89F377D6,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100610,114000,20100615,50000.00,113.173,1.421,,,,20100610,221051,1.00
C3D84AD67A1AA53B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100610,114022,20100615,5000.00,101.000,4.714,,,,20100610,221051,1.00
AD450EFCF5821D55,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114025,20100617,5000.00,99.632,5.150,,,,20100610,221051,1.00
7535B531ACA08BBA,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100610,114028,20100701,10000.00,101.245,4.150,,,,20100610,221051,1.00
A8A43B82DF9626A2,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100610,114019,20100611,55000.00,86.041,5.250,,,,20100610,221051,1.00
1B507F183ECBAEB1,S,987788AK2,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20191001,,,20100610,114017,20100615,20000.00,104.300,3.400,,,,20100610,221051,1.00
5998E619432CB37E,S,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100610,114026,20100615,50000.00,104.558,0.857,,,,20100610,221051,1.00
86FE2B634348BA43,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100610,114025,20100615,40000.00,78.721,3.028,,,,20100610,221051,1.00
B04F129D6F1D9E3A,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,114025,20100615,15000.00,104.115,4.000,,,,20100610,221051,1.00
E2A33269705BFE09,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113029,20100616,125000.00,100.000,,,,,20100610,221051,1.00
A139EBFF279D6691,P,792547GP0,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,3.750,20130901,,,20100610,114000,20100615,30000.00,104.082,2.420,,,,20100610,221051,1.00
68BA5403C92C2354,S,646039RD1,NEW JERSEY ST TAX & REV ANTIC NTS-SER B,20090812,2.500,20100624,,,20100610,113900,20100610,1MM+,100.079,0.450,,,,20100610,221051,1.00
505A7EF2370BFE92,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,114038,20100615,5000.00,100.000,5.519,,,,20100610,221051,1.00
91D9CB991F51C93D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,114001,20100615,80000.00,97.370,,,,,20100610,221051,1.00
F12D15BD069C82F7,S,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100610,114000,20100610,1MM+,100.000,0.000,,,,20100610,221051,1.00
BCCC7938D5F3E6A5,D,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100610,114015,20100615,45000.00,100.866,,,,,20100610,221051,1.00
4473F83B5AFAE5CB,P,880443DP8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20110201,,,20100610,113200,20100615,75000.00,101.369,2.780,,,,20100610,221051,1.00
72D38B2646D163C8,P,574217RR8,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.000,20100701,,,20100610,114018,20100615,25000.00,100.000,4.889,,,,20100610,221051,1.00
660EB0C3A6AFECFD,S,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100610,114010,20100615,20000.00,117.016,2.769,,,,20100610,221051,1.00
CDFF016FA5AB852B,D,880443DP8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20110201,,,20100610,113200,20100615,75000.00,101.369,,,,,20100610,221051,1.00
BA613007DC9A06BA,D,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20100610,113414,20100615,90000.00,112.351,,,,,20100610,221051,1.00
4BDCC66728314D34,P,587601KW4,MERCED CALIF CITY SCH DIST ,20040301,3.200,20130801,,,20100610,114000,20100615,50000.00,102.119,2.491,,,,20100610,221051,1.00
6B9387CA637A3E76,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100610,114031,20100615,10000.00,105.250,6.134,,,,20100610,221051,1.00
6E72CEA997F66AD2,P,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20100610,114016,20100615,5000.00,101.500,3.723,,,,20100610,221051,1.00
E6C8B33733EE3F4A,D,593354BJ1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.000,20131201,,,20100610,114000,20100615,50000.00,107.215,,,,,20100610,221051,1.00
81E27B9CBBCA21C6,P,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20100610,114041,20100615,80000.00,91.640,3.841,,,,20100610,221051,1.00
36222549268AA4EB,P,005482P73,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.500,20131201,,,20100610,113918,20100615,50000.00,106.370,1.601,,,,20100610,221051,1.00
0A53B3697FBF6288,P,866573KJ6,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20130301,,,20100610,114031,20100615,100000.00,103.250,1.766,,,,20100610,221051,1.00
C695E6C7D95D93C7,P,968027AR3,WILCOX CNTY ALA BRD ED CAP ,20021101,4.550,20190301,,,20100610,113819,20100615,230000.00,105.826,1.103,,,,20100610,221051,1.00
948381F5C9A62160,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,114015,20100616,1MM+,100.000,5.649,,,,20100610,221051,1.00
04C7B90DF06BFF5F,D,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20100610,114016,20100615,5000.00,101.500,,,,,20100610,221051,1.00
A6CA6FA29C4DC47E,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,113920,20100616,250000.00,98.424,,P,,,20100610,221051,1.00
58A28B5132BA8915,D,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100610,113919,20100615,10000.00,77.342,,,,,20100610,221051,1.00
CD9A533C0AEE9E25,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100610,114000,20100615,20000.00,103.249,3.926,,,,20100610,221051,1.00
0D6F9837B20A350F,S,871683AF5,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20140501,,,20100610,114000,20100615,45000.00,112.686,1.612,,,,20100610,221051,1.00
C63C89044873ABF5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114043,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
52CC4D8DAD6A3712,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,114046,20100701,10000.00,103.503,5.603,,,,20100610,221051,1.00
FCD5D80983D8185B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,114048,20100615,30000.00,104.450,4.442,,,,20100610,221051,1.00
44F0740210E1DE4F,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100610,114050,20100623,5000.00,100.000,3.999,,,,20100610,221051,1.00
E92F2A5B5A016F9F,D,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100610,114010,20100615,20000.00,115.429,,,,,20100610,221051,1.00
80317A8EFD60D173,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100610,114030,20100615,10000.00,101.697,6.413,,,,20100610,221051,1.00
467ADA35F130FB24,P,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100610,113900,20100615,25000.00,99.000,5.070,,,,20100610,221051,1.00
FA7677ED6C6BD0AD,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100610,114037,20100615,10000.00,104.877,2.895,,,,20100610,221051,1.00
FE0F6DC8E0D39FB8,S,816680EH1,SEMINOLE CNTY FLA REF,19960801,5.125,20110401,,,20100610,114000,20100615,15000.00,100.279,1.371,,,,20100610,221051,1.00
AC171CB8897EF1D4,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100610,114039,20100630,5000.00,89.910,5.300,,,,20100610,221051,1.00
2CEBC379851F6568,D,216876HP0,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20140501,,,20100610,114036,20100615,15000.00,109.181,,,,,20100610,221051,1.00
4A423754803EDBDF,S,41415WAB8,HARRIS CNTY TEX HOSP DIST REV REF,20000715,5.750,20120215,,,20100610,113900,20100615,65000.00,100.710,1.452,,,,20100610,221051,1.00
DA9A2852A9079AA2,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100610,114038,20100615,5000.00,98.103,4.779,,,,20100610,221051,1.00
1AA809D6F5429366,P,41415WAB8,HARRIS CNTY TEX HOSP DIST REV REF,20000715,5.750,20120215,,,20100610,113900,20100615,65000.00,100.610,2.038,,,,20100610,221051,1.00
EEBF23B77249C98C,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100610,114045,20100611,10000.00,102.674,3.150,,,,20100610,221051,1.00
3266BA1934874B0F,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100610,114030,20100615,10000.00,101.597,,,,,20100610,221051,1.00
800DF5D663AD1533,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100610,114037,20100615,10000.00,102.877,,,,,20100610,221051,1.00
9AF13209A543A8F3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,114057,20100615,10000.00,100.000,5.519,,,,20100610,221051,1.00
014E6FBBB70F4A77,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100610,114058,20100715,10000.00,101.412,3.831,,,,20100610,221051,1.00
E99385117BAA7293,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100610,114053,20100615,25000.00,102.149,3.993,,,,20100610,221051,1.00
0B9C0FA76BA31A5A,P,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20100610,113956,20100615,90000.00,112.070,1.890,,,,20100610,221051,1.00
D904941C102B66C2,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,113634,20100629,100000.00,96.759,,,,,20100610,221051,1.00
0B988151158450E8,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,Y,,20100610,114040,20100616,1MM+,100.000,4.829,,,,20100610,221051,1.00
D1E68473C861A503,D,753351GP4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.200,20160101,Y,,20100610,113918,20100701,100000.00,100.632,,,,,20100610,221051,1.00
BB9825BD29E14D05,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,114055,20100615,10000.00,103.587,5.457,,,,20100610,221051,1.00
536FBBEBAB0978B8,S,373383VD7,GEORGIA ST SER B ,20030701,5.000,20150701,,,20100610,114050,20100615,25000.00,109.563,1.760,,,,20100610,221051,1.00
402AB9C9F1FBF216,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100610,114103,20100615,10000.00,97.262,5.041,,,,20100610,221051,1.00
47D7421FD76AE287,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100610,113200,20100615,60000.00,104.111,0.700,,,,20100610,221051,1.00
720D9301D94B54EE,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100610,114106,20100615,5000.00,100.000,5.488,,,,20100610,221051,1.00
638CBB3309D84F6A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,114100,20100615,10000.00,100.000,5.000,,,,20100610,221051,1.00
976C32D49BDE5902,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100610,114109,20100615,20000.00,43.800,5.691,,,,20100610,221051,1.00
8E8F976C65A36D97,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,114109,20100701,10000.00,104.503,5.477,,,,20100610,221051,1.00
158B47A53128FFCD,P,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100610,114102,20100615,5000.00,97.417,5.095,,,,20100610,221051,1.00
E94FA0523001957A,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,114104,20100615,45000.00,103.350,3.451,,,,20100610,221051,1.00
87A3F7C0FAF590E9,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,114104,20100615,25000.00,99.996,4.500,,,,20100610,221051,1.00
BBF70589BCB7B3BE,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,114107,20100615,25000.00,103.416,,,,,20100610,221051,1.00
3191208A15A7D46A,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114000,20100623,1MM+,99.750,,,,,20100610,221051,1.00
54EC9DBFD7127B6E,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,114107,20100615,25000.00,104.416,4.062,,,,20100610,221051,1.00
15663C2CE77C8350,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,113640,20100629,50000.00,100.625,4.270,,,,20100610,221051,1.00
8606AC962B97E1EA,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,114109,20100629,20000.00,103.979,2.405,,,,20100610,221051,1.00
174D04D8E64252FB,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100610,113600,20100615,25000.00,106.265,1.000,,,,20100610,221051,1.00
1AF87CD9F667AB8E,S,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100610,114054,20100616,40000.00,103.855,4.526,,,,20100610,221051,1.00
A65EF6836679F403,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100610,114100,20100615,5000.00,105.286,3.798,,,,20100610,221051,1.00
63CAA0DAA946F612,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100610,114101,20100615,5000.00,99.633,4.532,,,,20100610,221051,1.00
D1CC85C46E376459,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100610,113248,20100615,10000.00,111.039,2.420,,,,20100610,221051,1.00
12C9406C1F57EDA4,S,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100610,114054,20100615,50000.00,109.732,2.485,,,,20100610,221051,1.00
75F7B64F4A8D62B7,S,45950PAW9,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.050,20271001,,,20100610,114114,20100615,35000.00,101.557,5.784,,,,20100610,221051,1.00
8807D75D7D5F5B8C,S,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20100610,114048,20100615,5000.00,109.244,2.532,,,,20100610,221051,1.00
2861CE999A6A3DD5,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100610,113234,20100615,10000.00,110.539,,,,,20100610,221051,1.00
FD91EA34D8AC5599,P,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100610,114104,20100615,25000.00,103.403,3.869,,,,20100610,221051,1.00
F638F7E935543E45,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100610,114112,20100615,10000.00,99.895,5.009,,,,20100610,221051,1.00
CD437F598314D87C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,114110,20100615,10000.00,99.977,5.001,,,,20100610,221051,1.00
F389701B4C5FE2BE,S,9241608B3,VERMONT EDL & HEALTH BLDGS VAR-GIFFORD MED CTR PROJ-SER A,20060601,,20361001,,,20100610,114041,20100610,1MM+,100.000,0.000,,,,20100610,221051,1.00
659EEE435F8ECA70,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100610,114111,20100615,10000.00,100.116,4.981,,,,20100610,221051,1.00
2F1542EEADD591E6,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100610,114113,20100615,40000.00,102.250,4.878,,,,20100610,221051,1.00
5F04C9A19577631B,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,114113,20100617,15000.00,102.100,5.298,,,,20100610,221051,1.00
92B87288A20CE7D3,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,114115,20100615,20000.00,105.832,4.234,,,,20100610,221051,1.00
53819D9D41B8BCEB,D,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20100610,114048,20100615,5000.00,109.084,,,,,20100610,221051,1.00
72235329DC1FE334,D,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100610,114104,20100615,25000.00,104.513,,,,,20100610,221051,1.00
A833F83CF14E9F4A,S,969871PL0,WILLIAMSON CNTY TENN PUB IMPT,20021201,5.000,20190401,,,20100610,113700,20100615,100000.00,107.466,0.800,,,,20100610,221051,1.00
CB4E48DB3BBAF533,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100610,114117,20100615,25000.00,116.119,3.080,,,,20100610,221051,1.00
2FF5D6BFCCF69D89,S,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100610,114119,20100615,30000.00,107.125,4.081,,,,20100610,221051,1.00
E0B6F3A697BF2E38,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100610,114112,20100615,10000.00,98.895,,,,,20100610,221051,1.00
FC26168792389AE3,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100610,114000,20100615,35000.00,102.288,,,,,20100610,221051,1.00
F5174E74B101B4A8,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,114100,20100615,10000.00,103.386,,,,,20100610,221051,1.00
81543E85A8D41803,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,114110,20100615,10000.00,98.977,,,,,20100610,221051,1.00
E8D6D82032124A52,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,114127,20100701,20000.00,104.503,5.477,,,,20100610,221051,1.00
10353B93AC9F18D6,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100610,114035,20100624,50000.00,99.789,4.030,,,,20100610,221051,1.00
DAB3807B652FEB5A,S,3531723A5,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.360,20191201,,,20100610,114122,20100615,30000.00,101.629,4.150,,,,20100610,221051,1.00
C76EC9D5FA203540,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,114100,20100623,50000.00,102.500,5.055,,,,20100610,221051,1.00
321B60BEBBAFDDFE,P,91412FVR5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20110515,,,20100610,113909,20100615,75000.00,102.850,0.871,,,,20100610,221051,1.00
371D45E5291C0556,S,304287CQ6,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.500,20210615,,,20100610,114100,20100615,5000.00,99.000,27.585,,,,20100610,221051,1.00
4C2595B16927D5E3,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,114115,20100615,20000.00,103.756,,,,,20100610,221051,1.00
1D16C24DC4FE60F5,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100610,114127,20100615,520000.00,106.262,4.000,,,,20100610,221051,1.00
5026D1439F9DEF64,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,114132,20100615,5000.00,110.000,6.281,,,,20100610,221051,1.00
7965D6274F70E6FC,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100610,114015,20100615,15000.00,98.218,,,,,20100610,221051,1.00
446D44095D02D0D1,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100610,114029,20100615,10000.00,101.597,,,,,20100610,221051,1.00
623FC664133F1B09,P,593354BJ1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.000,20131201,,,20100610,114000,20100615,50000.00,107.215,1.839,,,,20100610,221051,1.00
8B7B07D52CA1C9D1,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,114141,20100615,30000.00,106.048,4.245,,,,20100610,221051,1.00
587DA39CAB852F00,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,114124,20100615,20000.00,105.257,4.307,,,,20100610,221051,1.00
2A4DB2430D36FD54,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20100610,114127,20100615,10000.00,100.000,5.373,,,,20100610,221051,1.00
311151B82F0036B9,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100610,114127,20100615,10000.00,100.611,3.300,,,,20100610,221051,1.00
95319CC283390AF0,P,254845AD2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20101001,,,20100610,113400,20100610,100000.00,101.377,1.010,,,,20100610,221051,1.00
7AA5C68BC94FB1A1,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,114135,20100615,5000.00,110.000,6.281,,,,20100610,221051,1.00
177C4BCA6DA6679D,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,114138,20100615,5000.00,110.000,6.281,,,,20100610,221051,1.00
B07393C2B0054BBE,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,114141,20100615,5000.00,110.000,6.281,,,,20100610,221051,1.00
68AD8FDC83BF7754,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100610,114100,20100615,20000.00,88.125,6.030,,,,20100610,221051,1.00
D4C61C0890F1351A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,114100,20100615,15000.00,91.325,5.675,,,,20100610,221051,1.00
E75AE00247BD3191,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100610,114010,20100615,35000.00,102.538,,,,,20100610,221051,1.00
04A19AA33D11AF30,D,254845AD2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20101001,,,20100610,113400,20100610,100000.00,101.377,,,,,20100610,221051,1.00
FB44359F9007F5B1,D,91412FVR5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20110515,,,20100610,113909,20100615,75000.00,102.850,,,,,20100610,221051,1.00
C1D601E88D9BED65,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,114124,20100615,20000.00,103.756,,,,,20100610,221051,1.00
91AAA3B9BBC09EE6,S,363892EE6,GALLOWAY TWP N J SCH DIST REF,20050115,3.375,20130201,,,20100610,114142,20100615,200000.00,105.077,1.400,,,,20100610,221051,1.00
BEE2617862958855,S,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20100610,114120,20100615,25000.00,102.747,3.774,,,,20100610,221051,1.00
4106E701DC12C148,S,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100610,114129,20100615,25000.00,101.841,2.412,,,,20100610,221051,1.00
72C5B5BFDCC3D302,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,114143,20100615,5000.00,110.000,6.281,,,,20100610,221051,1.00
971CFCD7C2026BAB,D,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20100610,114110,20100615,25000.00,102.647,,,,,20100610,221051,1.00
6408AABBF367CABF,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,114145,20100615,5000.00,110.000,6.281,,,,20100610,221051,1.00
A898E37CF5FFBAD4,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100610,113639,20100615,25000.00,101.625,,,,,20100610,221051,1.00
CA8866DFC18271D9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,114147,20100616,5000.00,101.075,4.489,,,,20100610,221051,1.00
726A12CE9CA9D94D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100610,114148,20100615,5000.00,101.600,4.296,,,,20100610,221051,1.00
037BCA8C05574F57,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100610,114147,20100615,10000.00,100.375,2.263,,,,20100610,221051,1.00
7FC4E13DEC989B0A,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100610,114129,20100615,25000.00,101.741,,,,,20100610,221051,1.00
369EE778A6BF331D,D,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100610,114046,20100615,50000.00,109.632,,,,,20100610,221051,1.00
31E56F8B6A02B13D,D,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20100610,114047,20100615,5000.00,109.084,,,,,20100610,221051,1.00
D67BE1C448F75EFD,D,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100610,114051,20100616,40000.00,101.230,,,,,20100610,221051,1.00
324B9FA1CFB0EB14,D,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100610,114048,20100616,40000.00,101.480,,,,,20100610,221051,1.00
F6DA276F8FA8FAE6,D,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100610,113918,20100630,50000.00,99.327,,,,,20100610,221051,1.00
AE59F2613FBD4091,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,114100,20100616,20000.00,98.581,4.120,,,,20100610,221051,1.00
E301E17322D8C1CC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,114156,20100616,5000.00,101.625,4.794,,,,20100610,221051,1.00
F0A4BA654E74E1C2,D,979540QR5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20120801,,,20100610,114100,20100615,50000.00,103.644,,,,,20100610,221051,1.00
79FA496223C7524F,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,114145,20100628,100000.00,103.780,4.006,,,,20100610,221051,1.00
4E0D17298BA709C2,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100610,114146,20100615,10000.00,99.050,5.129,,,,20100610,221051,1.00
B44B031E4A230EA6,S,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100610,114149,20100615,50000.00,103.950,1.263,,,,20100610,221051,1.00
8960EB92F1331352,P,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100610,114127,20100615,25000.00,101.491,2.476,,,,20100610,221051,1.00
600A66381B103595,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,114150,20100615,60000.00,100.000,4.999,,,,20100610,221051,1.00
666DAC0E0C8A0A92,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,114147,20100615,5000.00,110.000,6.281,,,,20100610,221051,1.00
0D8145F0E4723C1D,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,114149,20100615,5000.00,110.000,6.281,,,,20100610,221051,1.00
07441DBBDD003AEC,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,114151,20100615,5000.00,110.000,6.281,,,,20100610,221051,1.00
E57E3E47E03AC041,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,114154,20100615,5000.00,110.000,6.281,,,,20100610,221051,1.00
52675F21794547A4,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,114108,20100616,1MM+,100.000,5.649,,,,20100610,221051,1.00
B4D637C51B2F0CE3,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,114150,20100615,60000.00,98.500,,,,,20100610,221051,1.00
64A8FCD4158FD070,D,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20100610,114137,20100615,10000.00,106.900,,,,,20100610,221051,1.00
A1D69F2C0CD7BE1E,S,17240FHQ6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.200,20271201,Y,,20100610,114155,20100630,100000.00,99.675,4.226,,,,20100610,221051,1.00
0B62646844A96221,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100610,114150,20100615,75000.00,112.825,1.709,,,,20100610,221051,1.00
82F419058ED4C2FD,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,114153,20100615,15000.00,99.700,5.019,,,,20100610,221051,1.00
BFD1BA9B2EBA7C87,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100610,113933,20100615,605000.00,113.431,,,,,20100610,221051,1.00
B45FA3B38CBD26AA,S,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20100610,114137,20100615,10000.00,107.900,3.967,,,,20100610,221051,1.00
1F7B8AAA57014774,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100610,114202,20100618,40000.00,82.455,5.850,,,,20100610,221051,1.00
178931CFBC751CBB,S,65949KBP6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.500,20230501,,,20100610,114158,20100615,5000.00,106.347,4.689,,,,20100610,221051,1.00
08D15C77360AAB46,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100610,114201,20100615,5000.00,111.500,5.354,,,,20100610,221051,1.00
4F6EDAAC9F0FF5F5,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100610,114058,20100615,10000.00,99.090,,S,,,20100610,221051,1.00
512AD27F59CD3515,P,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100610,114206,20100615,10000.00,97.000,5.183,,,,20100610,221051,1.00
4D08ED38930B19A7,D,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20100610,114137,20100615,10000.00,106.900,,,,,20100610,221051,1.00
05ABD5FD56644977,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,114200,20100616,25000.00,101.523,3.819,,,,20100610,221051,1.00
6FD9C0C1016B30F7,P,979540QR5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20120801,,,20100610,114100,20100615,50000.00,103.644,2.236,,,,20100610,221051,1.00
7C8A7EAF8F262B4C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,114210,20100615,10000.00,100.000,5.519,,,,20100610,221051,1.00
2F5CDE0527579A74,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100610,114210,20100615,10000.00,95.405,1.890,,,,20100610,221051,1.00
B2A1029F54B11F71,D,391577MW0,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20110801,,,20100610,114100,20100615,75000.00,103.055,,,,,20100610,221051,1.00
DA68F9CEE43E66E0,P,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20100610,114203,20100615,100000.00,104.412,2.741,,,,20100610,221051,1.00
26381C8A1A6595F3,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,114158,20100622,25000.00,100.000,5.500,,,,20100610,221051,1.00
59A5FF1EEE7211EA,P,61336PAN1,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20190401,,,20100610,114204,20100615,300000.00,106.377,3.163,,,,20100610,221051,1.00
B1702E2049004BD6,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,113700,20100616,200000.00,97.000,,,,,20100610,221051,1.00
2A999E648444E7E0,P,572257PL1,MARSHALL CNTY TENN PUB IMPT,20070301,3.700,20190601,,,20100610,113949,20100615,190000.00,103.708,3.103,,,,20100610,221051,1.00
48F7DD5F3A0F6724,D,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20100610,114203,20100615,100000.00,105.467,,,,,20100610,221051,1.00
03CEA6014680F195,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114214,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
A3807DA596BB4DFA,S,09746VAV3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20190201,,,20100610,114211,20100615,20000.00,100.916,1.455,,,,20100610,221051,1.00
E803821516E7A193,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,114211,20100701,150000.00,101.722,4.658,,,,20100610,221051,1.00
B6DA3FF850000287,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,114159,20100628,55000.00,100.000,4.000,,,,20100610,221051,1.00
F6160562190F763C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100610,114202,20100615,35000.00,101.500,4.261,,,,20100610,221051,1.00
1981514E2675AF16,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,114047,20100624,250000.00,96.815,,P,,,20100610,221051,1.00
FF8FFFB68BAA90BF,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,113400,20100629,115000.00,103.650,,,,,20100610,221051,1.00
C011972C01E7945E,P,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20100610,113958,20100615,10000.00,99.875,4.508,,,,20100610,221051,1.00
F008F6CFD9798D12,P,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20100610,114157,20100615,15000.00,109.059,3.981,,,,20100610,221051,1.00
266125B3F8774AF0,P,435608BH6,HOLLIS N H ,20050815,4.000,20160815,,,20100610,114127,20100615,30000.00,104.687,3.013,,,,20100610,221051,1.00
5AE192A3AEF23DD8,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,114210,20100615,10000.00,102.721,4.657,,,,20100610,221051,1.00
85F2B94461EB0680,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113947,20100616,1MM+,100.000,6.246,,,Y,20100610,221051,1.00
09E95BCEAEA3A5BB,D,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20100610,114157,20100615,15000.00,110.208,,,,,20100610,221051,1.00
A701E0F1C0536EBA,D,435608BH6,HOLLIS N H ,20050815,4.000,20160815,,,20100610,114127,20100615,30000.00,105.527,,,,,20100610,221051,1.00
840A1B8007B8337F,D,393730Q25,GREENBURGH N Y PUB IMPT,20060601,4.000,20170601,,,20100610,113744,20100615,25000.00,106.000,,S,,,20100610,221051,1.00
F3C3C2BE6A1D22A1,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,114200,20100623,65000.00,104.500,4.807,,,,20100610,221051,1.00
B0CBB65E1D2FCDC0,P,391577MW0,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20110801,,,20100610,114100,20100615,75000.00,103.055,1.262,,,,20100610,221051,1.00
168FBD48DBB662BD,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100610,114211,20100615,55000.00,107.900,3.818,,,,20100610,221051,1.00
898419A222548FA7,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100610,114154,20100617,1MM+,100.000,0.000,,,,20100610,221051,1.00
0888238250071100,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100610,113934,20100615,155000.00,110.390,1.150,,,,20100610,221051,1.00
03D0035C47D34C6F,P,386154S66,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.625,20160215,,,20100610,114218,20100615,50000.00,108.500,1.367,,,,20100610,221051,1.00
DA4E574F8C03651B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,114217,20100615,20000.00,102.946,3.639,,,,20100610,221051,1.00
65483A8010FABED0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,114100,20100615,10000.00,98.977,,,,,20100610,221051,1.00
7862CE27C2A39E51,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100610,114210,20100615,10000.00,106.017,,,,,20100610,221051,1.00
AEABA6FC949B7647,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100610,114224,20100615,20000.00,110.529,1.050,,,,20100610,221051,1.00
C6AA897E617FCA6D,S,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20100610,114225,20100615,5000.00,102.400,4.346,,,,20100610,221051,1.00
A3E79E2CC9A7C35A,P,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20100610,113500,20100615,100000.00,108.349,0.871,,,,20100610,221051,1.00
1464EAA8FE8E333A,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,114222,20100615,15000.00,104.115,4.000,,,,20100610,221051,1.00
06C63D843907E883,P,438006HP6,HOMEWOOD-FLOSSMOOR ILL PK DIST REF,20090928,2.250,20101201,,,20100610,114100,20100615,50000.00,100.574,0.999,,,,20100610,221051,1.00
2E7277E75BAB0EF5,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100610,114217,20100615,15000.00,108.480,1.926,,,,20100610,221051,1.00
5A2F5A5169548670,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,114227,20100616,10000.00,98.125,4.400,,,,20100610,221051,1.00
1AF5C112CA7AA3E7,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20100610,114233,20100615,25000.00,102.343,4.000,,,,20100610,221051,1.00
22426547C6A9EF41,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100610,114127,20100615,25000.00,101.491,,,,,20100610,221051,1.00
7FAC87BADCD655FD,P,140445AC1,CAPITAL REGION ARPT COMMN VA VAR-AMT-SER A,20050331,,20350601,,,20100610,104640,20100611,160000.00,100.000,0.000,,,,20100610,221051,1.00
4F5AD9ABEAB18E55,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100610,114127,20100615,25000.00,101.740,,,,,20100610,221051,1.00
9728BD738C4339D0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114234,20100617,75000.00,99.382,5.168,,,,20100610,221051,1.00
38EF8E37456D3EA7,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100610,114237,20100615,10000.00,102.400,4.350,,,,20100610,221051,1.00
3667449D710333E8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114237,20100617,20000.00,99.632,5.150,,,,20100610,221051,1.00
3943B2F527F3F9A8,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100610,114233,20100615,10000.00,100.000,4.624,,,,20100610,221051,1.00
256E847AF6D63371,P,732096WV0,POMONA CALIF UNI SCH DIST SER F ,19950501,5.900,20140801,,,20100610,114034,20100615,100000.00,101.310,-4.204,,,,20100610,221051,1.00
53F21989F41AF9F5,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100610,114145,20100624,100000.00,99.789,4.030,,,,20100610,221051,1.00
D87A769093D1DD02,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,114145,20100624,50000.00,98.948,4.379,,,,20100610,221051,1.00
ED9F1DA84F2BF03C,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100610,114145,20100615,15000.00,103.703,4.189,,,,20100610,221051,1.00
6937D16765C56816,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100610,114058,20100615,300000.00,106.753,0.600,,,,20100610,221051,1.00
43F1FB3F6C99E1A9,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20100610,114238,20100615,10000.00,102.343,4.000,,,,20100610,221051,1.00
6EA38DD5CCA6CE59,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100610,113800,20100702,15000.00,108.236,4.750,,,,20100610,221051,1.00
4F4E219FF01C33A1,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,113750,20100616,200000.00,99.220,4.069,,,,20100610,221051,1.00
58CE5D503662EA1D,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100610,114200,20100615,10000.00,101.000,4.193,,,,20100610,221051,1.00
E06758828D5D852A,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100610,114001,20100615,275000.00,109.497,0.650,,,,20100610,221051,1.00
89569660D2E44DD4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114248,20100617,15000.00,99.632,5.150,,,,20100610,221051,1.00
F1E118E7F4124B1A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,114250,20100615,30000.00,104.279,4.525,,,,20100610,221051,1.00
262998EBBC179A86,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,114250,20100615,20000.00,101.590,4.542,,,,20100610,221051,1.00
0F55BF527CEEC9CA,D,140445AC1,CAPITAL REGION ARPT COMMN VA VAR-AMT-SER A,20050331,,20350601,,,20100610,104640,20100611,160000.00,100.000,,,,,20100610,221051,1.00
2454BB1B8FF46093,P,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100610,113702,20100615,25000.00,101.625,4.599,,,,20100610,221051,1.00
036E371B7071BF76,S,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20100610,113943,20100615,55000.00,107.504,1.500,,,,20100610,221051,1.00
6D41BC894D254ED6,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100610,114246,20100615,50000.00,101.000,4.998,,,,20100610,221051,1.00
D88594C713E6505E,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,114235,20100629,250000.00,98.500,,S,,,20100610,221051,1.00
27AC3842CF9472EE,D,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20100610,113924,20100615,55000.00,107.379,,,,,20100610,221051,1.00
3AAA78E1186B2D8B,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100610,114200,20100615,25000.00,110.654,1.100,,,,20100610,221051,1.00
783EC11460273A39,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100610,114200,20100615,75000.00,110.654,1.100,,,,20100610,221051,1.00
1794AA72B076AF09,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100610,114200,20100615,20000.00,102.636,3.676,,,,20100610,221051,1.00
F268B449D55950E0,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,114244,20100617,15000.00,102.100,5.298,,,,20100610,221051,1.00
9B3C29A9A95C2224,S,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20100610,114238,20100615,15000.00,108.203,1.365,,,,20100610,221051,1.00
3BA3470044341ABB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,114242,20100615,50000.00,102.316,3.860,,,,20100610,221051,1.00
FBC1E49DC9CDC788,D,64988PP26,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.050,20140401,,,20100610,113552,20100615,25000.00,101.410,,,,,20100610,221051,1.00
5A30EE9616A71846,S,363684DC2,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.700,20200701,Y,,20100610,114234,20100622,25000.00,100.000,4.700,,,,20100610,221051,1.00
B3AA1DC0E61AD550,S,431022RY0,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-B,20091007,,20271115,,,20100610,114230,20100610,1MM+,100.000,,,,,20100610,221051,1.00
DB3B778730AC489B,P,818200UF2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.125,20210301,,,20100610,113831,20100611,1MM+,104.450,3.527,,,,20100610,221051,1.00
F5E269448F372DF6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114258,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
7B10DC28EEBDAB1E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100610,114227,20100615,20000.00,96.850,4.771,,,,20100610,221051,1.00
66816353A712F9B8,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100610,114136,20100615,10000.00,101.890,,S,,,20100610,221051,1.00
08AF5CA05449987D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,114258,20100615,15000.00,103.988,4.459,,,,20100610,221051,1.00
9EF1CC9C5C95C7CD,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100610,114255,20100701,25000.00,98.814,5.350,,,,20100610,221051,1.00
09DE9C79E193027C,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100610,114029,20100615,1MM+,110.459,3.270,,,,20100610,221051,1.00
2706B2C4BA595B75,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100610,114255,20100701,25000.00,97.180,,,,,20100610,221051,1.00
F08FEE0ACC253766,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100610,113900,20100615,605000.00,113.371,,,,,20100610,221051,1.00
A9B2D3E3D357FBD9,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,114307,20100629,10000.00,98.832,4.200,,,,20100610,221051,1.00
561DD7563C6189CD,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100610,114304,20100615,35000.00,99.722,3.400,,,,20100610,221051,1.00
49E8D5D727111811,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100610,105500,20100611,540000.00,100.000,0.000,,,,20100610,221051,1.00
B383D0719DD687D3,P,140445AD9,CAPITAL REGION ARPT COMMN VA VAR--SER B,20050331,,20350601,,,20100610,105640,20100611,1MM+,100.000,0.000,,,,20100610,221051,1.00
22636A482AA4DD5E,S,012440MN0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.375,20220501,,,20100610,113508,20100615,75000.00,103.525,3.901,,,,20100610,221051,1.00
AD7C1899DD876EF8,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100610,114255,20100615,50000.00,105.921,3.400,,,,20100610,221051,1.00
39D910FE80F57501,S,753351GP4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.200,20160101,Y,,20100610,114200,20100701,100000.00,101.007,3.000,,,,20100610,221051,1.00
9128A5EF677F89D3,D,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100610,105500,20100611,540000.00,100.000,,,,,20100610,221051,1.00
C0A5C1CD375751BA,P,567031RW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20130701,,,20100610,114200,20100615,50000.00,106.510,1.913,,,,20100610,221051,1.00
E959B5FC2F775EBF,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100610,114308,20100615,100000.00,108.240,3.334,,,,20100610,221051,1.00
B431166A7DDDCCAD,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,114205,20100615,20000.00,101.696,,,,,20100610,221051,1.00
A0FB7D7D2FD799F8,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,114204,20100615,20000.00,101.946,,,,,20100610,221051,1.00
69F3C50813DB9D2A,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100610,102309,20100617,250000.00,100.000,,,,,20100610,221051,1.00
BEBA9CB6953F460E,D,140445AD9,CAPITAL REGION ARPT COMMN VA VAR--SER B,20050331,,20350601,,,20100610,105640,20100611,1MM+,100.000,,,,,20100610,221051,1.00
300079AAB3315518,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100610,113949,20100615,25000.00,98.875,,,,,20100610,221051,1.00
8CE33FC43C77DB3A,D,988589BB2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20120701,,,20100610,114300,20100615,50000.00,103.486,,,,,20100610,221051,1.00
B053879ABCA543B0,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100610,114308,20100615,100000.00,106.990,,,,,20100610,221051,1.00
DC00E556B6C13193,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100610,114300,20100611,25000.00,101.000,3.837,,,,20100610,221051,1.00
73880F1BF4B72B9B,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20100610,114302,20100615,20000.00,107.249,2.000,,,,20100610,221051,1.00
897BC282DBB79280,S,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20100610,114308,20100615,330000.00,102.567,3.685,,,,20100610,221051,1.00
31CCCC29D5F493CA,S,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100610,114249,20100615,70000.00,76.754,3.837,,,,20100610,221051,1.00
82278097EB47DC7A,S,10606QBH1,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.375,20170901,Y,,20100610,114314,20100629,220000.00,99.838,3.400,,,,20100610,221051,1.00
B371483D913ADD3C,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100610,114320,20100615,10000.00,100.889,4.850,,,,20100610,221051,1.00
7A4A410FF25712BE,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100610,114323,20100615,5000.00,100.000,4.899,,,,20100610,221051,1.00
0F6D4782203C4538,P,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100610,111700,20100614,1MM+,109.482,2.869,,,,20100610,221051,1.00
7D54129AB7F9B43E,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100610,114249,20100610,1MM+,100.000,,,,,20100610,221051,1.00
B4897D411774EA73,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100610,114217,20100615,15000.00,108.480,,,,,20100610,221051,1.00
ACCE1B55F61D6E82,S,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20100610,114319,20100615,25000.00,107.371,2.210,,,,20100610,221051,1.00
FF066E7AA9FF056E,S,2838216Y7,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20270301,,,20100610,114305,20100615,25000.00,103.000,3.740,,,,20100610,221051,1.00
F9C7AC8117A86826,S,61039QAP4,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.650,20220201,,,20100610,114316,20100615,100000.00,96.936,5.000,,,,20100610,221051,1.00
767F0EFA7C1B6CC8,P,717818R26,PHILADELPHIA PA AUTH FOR INDL VAR-SPL PEOPLE IN NORTHEAST,20061018,,20321101,,,20100610,114249,20100617,100000.00,100.000,0.000,,,,20100610,221051,1.00
C63DD4CE0A20597B,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,114323,20100629,100000.00,98.860,4.590,,,,20100610,221051,1.00
CF5DA2B3DD1E113A,D,2838216Y7,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20270301,,,20100610,114305,20100615,25000.00,101.500,,,,,20100610,221051,1.00
46BBD41C8E5037FF,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100610,114051,20100615,5000.00,60.129,,,,,20100610,221051,1.00
14368C4087F8ABAF,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,114323,20100629,100000.00,96.985,,,,,20100610,221051,1.00
276974F2D17BAC96,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100610,114329,20100615,5000.00,102.400,4.350,,,,20100610,221051,1.00
30CAEE6844CB0516,P,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20100610,114322,20100615,10000.00,97.650,5.218,,,,20100610,221051,1.00
6EC51A8AE485F2F7,S,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100610,113500,20100615,200000.00,110.614,2.520,,,,20100610,221051,1.00
ED7FEF79DE870AB4,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,114324,20100622,25000.00,100.000,6.000,,,,20100610,221051,1.00
3D700EAD645D3989,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100610,114323,20100615,10000.00,105.789,4.223,,,,20100610,221051,1.00
2AC993D8F645F0D3,D,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100610,114318,20100615,25000.00,115.177,,,,,20100610,221051,1.00
4C18D203FDDC385E,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100610,114319,20100615,200000.00,22.745,5.657,,,,20100610,221051,1.00
A81467272F8FD01D,S,61039QAP4,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.650,20220201,,,20100610,114326,20100615,100000.00,96.936,5.000,,,,20100610,221051,1.00
FABC7403E951AAE9,P,827176EB0,SILOAM SPRINGS ARK PUB ED FACS CAP IMPT-JOHN BROWN UNIV,20001201,5.300,20191201,,,20100610,114111,20100615,150000.00,101.800,1.369,,,,20100610,221051,1.00
3394514A61CD87B9,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100610,114251,20100624,50000.00,99.789,4.030,,,,20100610,221051,1.00
575C0FAC8419831D,D,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100610,114242,20100615,70000.00,76.529,,,,,20100610,221051,1.00
849026B88FE9120E,D,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100610,114227,20100615,70000.00,76.654,,,,,20100610,221051,1.00
2954082FA3BA2B43,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100610,114323,20100615,10000.00,104.741,,,,,20100610,221051,1.00
D47C02250AB214B2,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100610,114323,20100615,10000.00,104.741,,,,,20100610,221051,1.00
3C0FCF70B7F7F1CB,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100610,114300,20100615,5000.00,58.500,,,,,20100610,221051,1.00
C891A90FE790BB95,P,590281HL8,MERRIMACK CNTY N H ,20040301,3.750,20131201,,,20100610,114319,20100615,25000.00,107.412,1.542,,,,20100610,221051,1.00
7DD3038D2AC2C47D,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,114331,20100629,50000.00,104.416,4.060,,,,20100610,221051,1.00
2192B1993702CB73,S,818200UF2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.125,20210301,,,20100610,114224,20100615,1MM+,104.625,3.504,,,,20100610,221051,1.00
4E0A347DB3F32E4B,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,114331,20100629,50000.00,103.416,,,,,20100610,221051,1.00
EA560B203F7737AD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,114300,20100615,150000.00,104.769,7.081,,,,20100610,221051,1.00
36A75679BC262719,P,988589BB2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20120701,,,20100610,114300,20100615,50000.00,103.486,2.245,,,,20100610,221051,1.00
267BCE8E5E949851,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114332,20100623,5000.00,100.750,6.274,,,,20100610,221051,1.00
31F5D68C96807C37,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100610,114336,20100615,10000.00,97.720,5.164,,,,20100610,221051,1.00
711D0BE3094F62B5,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100610,114000,20100615,10000.00,101.347,,,,,20100610,221051,1.00
FB918BDE5236E23A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114338,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
F2F16DA941AFC95C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,114341,20100701,5000.00,104.500,5.380,,,,20100610,221051,1.00
071627AA4FB961C8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114343,20100623,15000.00,102.000,6.168,,,,20100610,221051,1.00
B1F0785B2E6B091D,P,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100610,114000,20100615,10000.00,100.847,6.486,,,,20100610,221051,1.00
9C21637ECF087090,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,113502,20100629,50000.00,103.650,2.376,,,,20100610,221051,1.00
FD32042B5899AD8E,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100610,114337,20100615,100000.00,100.000,4.298,,,,20100610,221051,1.00
06FC782D53E113E1,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100610,114329,20100615,25000.00,100.000,5.249,,,,20100610,221051,1.00
15B5D80F46FC2786,S,630191NX8,NANTUCKET MASS ,20051115,4.000,20120715,,,20100610,114334,20100615,40000.00,106.057,1.053,,,,20100610,221051,1.00
5988CDC827666136,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100610,114337,20100615,100000.00,99.250,,,,,20100610,221051,1.00
21BEF33E66E237CC,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,114035,20100616,250000.00,98.474,,S,,,20100610,221051,1.00
5BD01931006A4378,S,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100610,114336,20100615,5000.00,101.025,3.601,,,,20100610,221051,1.00
F0DF04F350EAD3B1,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100610,114341,20100615,50000.00,103.193,4.709,,,,20100610,221051,1.00
E3F5E880B4A2CE91,S,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20100610,114346,20100615,25000.00,106.716,0.500,,,,20100610,221051,1.00
236E481AB4BF4CFB,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100610,114348,20100615,10000.00,107.196,1.630,,,,20100610,221051,1.00
067BD34A9B830A9E,S,62719HFY5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.000,20150901,,,20100610,114300,20100615,25000.00,109.318,1.069,,,,20100610,221051,1.00
58B88CE7E8C53EFA,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,114332,20100615,15000.00,98.689,6.162,,,,20100610,221051,1.00
BF89FACB5D7DC609,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100610,114348,20100615,5000.00,98.238,5.876,,,,20100610,221051,1.00
A0372A82E3ACB18B,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100610,114341,20100615,50000.00,101.193,,,,,20100610,221051,1.00
E6243E90E8ADCE4C,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100610,114350,20100615,100000.00,100.500,4.965,,,,20100610,221051,1.00
4644C4AA37219002,P,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20100610,104840,20100611,215000.00,100.000,0.000,,,,20100610,221051,1.00
E20AD98F88A843A8,S,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100610,114351,20100615,15000.00,103.900,2.428,,,,20100610,221051,1.00
A6271BF6F38AEEE2,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,114248,20100616,1MM+,100.000,5.649,,,,20100610,221051,1.00
EC615E7274854A8D,D,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20100610,114314,20100615,5000.00,96.500,,,,,20100610,221051,1.00
296CEB812B4C1E62,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100610,114345,20100615,100000.00,99.250,,,,,20100610,221051,1.00
13457DA72FFD62DC,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,114332,20100615,15000.00,98.389,,,,,20100610,221051,1.00
AA25115B7BF3D778,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100610,114348,20100615,5000.00,98.731,,,,,20100610,221051,1.00
14F34DF8F7F3B698,D,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20100610,114334,20100615,25000.00,106.411,,,,,20100610,221051,1.00
1EE7DA47AA625096,D,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100610,114319,20100615,200000.00,22.245,,,,,20100610,221051,1.00
A59532C156DBA49F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,114352,20100615,20000.00,100.000,5.519,,,,20100610,221051,1.00
360D3091EECD89A7,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114355,20100623,10000.00,102.000,6.168,,,,20100610,221051,1.00
A9BED5453CC3DBB7,P,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100610,114342,20100615,855000.00,110.248,1.090,,,,20100610,221051,1.00
491E0C0CBC84A4FA,S,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100610,114357,20100615,40000.00,106.710,1.528,,,,20100610,221051,1.00
0CF1826EC9359E88,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20100610,114344,20100615,75000.00,106.767,1.001,,,,20100610,221051,1.00
F4267AB477323BE9,D,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100610,114357,20100615,40000.00,105.960,,,,,20100610,221051,1.00
637A5885FDBD0239,D,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20100610,114300,20100615,75000.00,106.767,,,,,20100610,221051,1.00
2E800546704C4646,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,114400,20100623,20000.00,104.500,4.807,,,,20100610,221051,1.00
C81F3CCAE9F439F6,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114403,20100623,10000.00,102.000,6.168,,,,20100610,221051,1.00
6C86135B42C54848,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114404,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
FC09969219A2F2B8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114405,20100623,10000.00,102.000,6.168,,,,20100610,221051,1.00
1A62F464386E2287,P,664843TV1,NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,19980701,5.250,20140701,,,20100610,114348,20100615,50000.00,100.025,4.577,,,,20100610,221051,1.00
78A8F89BCF7BD69C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,114349,20100618,15000.00,100.675,3.851,,,,20100610,221051,1.00
5196F58063ECAC33,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,114355,20100623,75000.00,99.750,4.149,,,,20100610,221051,1.00
D7BCB981EC73EB20,S,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20100610,114402,20100615,5000.00,61.218,4.671,,,,20100610,221051,1.00
9F0374212006ADBF,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100610,114356,20100615,50000.00,104.155,1.140,,,,20100610,221051,1.00
8FC63C91B52E2847,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,Y,,20100610,114310,20100616,1000000.00,100.000,4.829,,,,20100610,221051,1.00
91E8D8A2214483B7,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,114405,20100615,30000.00,80.000,6.616,,,,20100610,221051,1.00
1EEF493928C43AE8,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20100610,104840,20100611,215000.00,100.000,,,,,20100610,221051,1.00
FB15A34C0C8F9E40,S,542433KU0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20140801,,,20100610,114401,20100615,120000.00,108.832,1.771,,,,20100610,221051,1.00
FFD776DF0B86F58C,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100610,114239,20100615,605000.00,113.669,1.900,,,,20100610,221051,1.00
0A758180C7E6AE65,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100610,114412,20100615,10000.00,98.439,5.406,,,,20100610,221051,1.00
2D1292B0E81CA40C,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100610,114032,20100615,100000.00,97.883,,,,,20100610,221051,1.00
BA95C0CA16A4EED2,P,845131NR8,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.700,20171001,,,20100610,114414,20100615,5000.00,97.250,4.139,,,,20100610,221051,1.00
3A76E014766995EF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,114415,20100615,5000.00,100.000,5.519,,,,20100610,221051,1.00
B757B759B8B05B45,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114416,20100623,10000.00,102.000,6.168,,,,20100610,221051,1.00
B291B00490AE1048,P,842056FM0,SOUTHEASTERN PUB SVC AUTH VA VAR-AMT-SR PARITY-REGL SOLID-A,20071004,,20130701,,,20100610,105340,20100611,250000.00,100.000,0.000,,,,20100610,221051,1.00
87B1B9EED516931A,P,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20100610,114357,20100611,40000.00,101.016,3.625,,,,20100610,221051,1.00
1A8C3A4347F6862F,S,542690XG2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20010329,5.000,20200901,,,20100610,114405,20100615,5000.00,105.658,0.315,,,,20100610,221051,1.00
05767F149292B790,D,842056FM0,SOUTHEASTERN PUB SVC AUTH VA VAR-AMT-SR PARITY-REGL SOLID-A,20071004,,20130701,,,20100610,105340,20100611,250000.00,100.000,,,,,20100610,221051,1.00
4C4164E0572EA5CB,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100610,114032,20100615,10000.00,99.515,5.668,,,,20100610,221051,1.00
07658D12FAF20B88,S,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100610,114417,20100615,10000.00,90.640,1.926,,,,20100610,221051,1.00
B374D126BD1068A8,S,726345JW2,PLAINFIELD N J REF,20100527,2.250,20150915,,,20100610,114357,20100615,15000.00,100.100,2.229,,,,20100610,221051,1.00
F5DAA77AB7C33402,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100610,114219,20100615,10000.00,100.890,,P,,,20100610,221051,1.00
B708DFD9C0846059,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100610,114350,20100624,100000.00,99.789,4.030,,,,20100610,221051,1.00
A3DC65F0D6734DB3,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,114407,20100615,25000.00,101.455,3.800,,,,20100610,221051,1.00
BD7C322A4818709A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100610,114418,20100615,1MM+,103.875,6.986,,,,20100610,221051,1.00
14C05B11F1B2970F,D,726345JW2,PLAINFIELD N J REF,20100527,2.250,20150915,,,20100610,114357,20100615,15000.00,100.000,,,,,20100610,221051,1.00
3DD69CCFB7F7AAFD,P,792775HN1,ST MICHAEL MINN INDPT SCH DIST REF,20031104,3.450,20130201,,,20100610,114200,20100615,150000.00,103.292,2.154,,,,20100610,221051,1.00
F9DF3B813C71249F,S,667488LV0,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.450,20260501,,,20100610,114409,20100615,30000.00,104.866,3.731,,,,20100610,221051,1.00
76F424B38F6C483A,S,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100610,114417,20100615,15000.00,97.937,4.850,,,,20100610,221051,1.00
78EB67D3498783F6,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100610,114348,20100615,200000.00,109.957,,,,,20100610,221051,1.00
50A0F15EDF843E5D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114420,20100623,30000.00,102.000,6.168,,,,20100610,221051,1.00
F15313E059A93A55,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100610,114423,20100615,20000.00,103.410,3.468,,,,20100610,221051,1.00
06BB511526A13B12,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,114407,20100615,25000.00,99.705,,,,,20100610,221051,1.00
00123024878FFAF2,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100610,114000,20100615,100000.00,97.823,,,,,20100610,221051,1.00
CC3FADF6FE9B3C7B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114427,20100623,10000.00,102.000,6.168,,,,20100610,221051,1.00
A6BEFEDDD1046356,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100610,114400,20100615,50000.00,106.347,3.117,,,,20100610,221051,1.00
82D72638741ABEDA,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100610,114400,20100615,25000.00,100.666,3.355,,,,20100610,221051,1.00
CF2BABA9D7415BC6,D,667488LV0,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.450,20260501,,,20100610,114411,20100615,30000.00,102.566,,,,,20100610,221051,1.00
522C8BE969837584,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100610,114300,20100615,50000.00,100.941,,,,,20100610,221051,1.00
D8383F1AC5D42C20,S,404792HG1,HADDONFIELD N J BRD ED REF,20050801,4.000,20200801,,,20100610,114428,20100615,20000.00,102.798,3.400,,,,20100610,221051,1.00
01182025BAA73510,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114435,20100623,10000.00,102.000,6.168,,,,20100610,221051,1.00
C8FB930490A0C3DB,S,755417TH5,READING MASS ,20020101,5.000,20120201,,,20100610,114427,20100615,25000.00,106.389,1.031,,,,20100610,221051,1.00
A54E62E1C05EF98E,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100610,114340,20100610,1MM+,100.000,0.000,,,,20100610,221051,1.00
0EF90D084FA0EE36,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114439,20100617,15000.00,99.632,5.150,,,,20100610,221051,1.00
CAF3E54CE8C14A08,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100610,114442,20100615,10000.00,102.200,4.487,,,,20100610,221051,1.00
7FE1C7116B2C43B4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114444,20100617,15000.00,99.632,5.150,,,,20100610,221051,1.00
1167079E12FFECF3,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100610,114440,20100615,25000.00,103.284,3.865,,,,20100610,221051,1.00
C8FAA6AB0787FCAD,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100610,114405,20100624,30000.00,104.410,2.350,,,,20100610,221051,1.00
ACC3B37F56D4960D,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100610,114406,20100615,50000.00,63.750,10.337,,,,20100610,221051,1.00
C6BEDD8534E641D4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,114409,20100615,10000.00,100.000,5.000,,,,20100610,221051,1.00
396ABDD654084535,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,Y,,20100610,113216,20100623,475000.00,105.803,1.200,,,Y,20100610,221051,1.00
777103C608730D73,S,129265AM6,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.150,20131101,,,20100610,114440,20100615,60000.00,101.681,1.002,,,,20100610,221051,1.00
8984473CE3AB307D,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20100610,114433,20100615,10000.00,102.688,4.000,,,,20100610,221051,1.00
D8F0103554160920,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,114400,20100615,400000.00,102.000,4.747,,,,20100610,221051,1.00
07F10D543232340E,S,300060HD5,EVERETT WASH WTR & SWR REV REF,20020601,4.500,20120701,,,20100610,114441,20100615,5000.00,106.074,1.473,,,,20100610,221051,1.00
49067F8416A8F1C2,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,200000.00,96.203,,,,Y,20100610,221051,1.00
74659BE297EC273C,D,300060HD5,EVERETT WASH WTR & SWR REV REF,20020601,4.500,20120701,,,20100610,114441,20100615,5000.00,105.824,,,,,20100610,221051,1.00
FF96C382E439D9D7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114449,20100617,15000.00,99.632,5.150,,,,20100610,221051,1.00
6C3C888BE7CBE1CC,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100610,114428,20100615,10000.00,107.750,3.959,,,,20100610,221051,1.00
109A41673D323EA1,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,114434,20100701,5000.00,98.125,5.887,,,,20100610,221051,1.00
E4F71CD63F906E0B,S,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100610,114436,20100615,25000.00,104.716,4.505,,,,20100610,221051,1.00
FAD4439F484A70D4,D,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20100610,114408,20100615,5000.00,60.718,,,,,20100610,221051,1.00
484B30DFC53BAA4E,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100610,114450,20100615,100000.00,104.312,1.420,,,,20100610,221051,1.00
C57E0C849CBD3545,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100610,114428,20100615,10000.00,106.750,,,,,20100610,221051,1.00
997CC69DE4A88D99,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100610,114200,20100615,35000.00,104.538,4.435,,,,20100610,221051,1.00
F7AEA2F3E19512AE,P,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20100610,114450,20100615,100000.00,100.872,3.681,,,,20100610,221051,1.00
77E03FF460A38F17,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,113502,20100629,40000.00,103.650,2.376,,,,20100610,221051,1.00
0D1901B7C2717625,D,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100610,114443,20100615,25000.00,103.457,,,,,20100610,221051,1.00
44544DE973D03E8E,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100610,114440,20100615,15000.00,98.100,4.361,,,,20100610,221051,1.00
D032095E09C738DE,S,72629RBZ2,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.750,20210715,,,20100610,114100,20100615,35000.00,105.391,3.750,,,,20100610,221051,1.00
8F830FC0FEA07669,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,114441,20100618,15000.00,100.675,3.851,,,,20100610,221051,1.00
96301251E196032E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,114437,20100618,25000.00,100.000,5.000,,,,20100610,221051,1.00
295A405E51CD0228,D,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20100610,114450,20100615,100000.00,101.372,,,,,20100610,221051,1.00
667918ECE52C3E9B,D,542433KU0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20140801,,,20100610,114354,20100615,120000.00,108.662,,,,,20100610,221051,1.00
343A02428F74C612,D,542433KU0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20140801,,,20100610,114352,20100615,120000.00,108.712,,,,,20100610,221051,1.00
0B85E93056F67301,D,726345JW2,PLAINFIELD N J REF,20100527,2.250,20150915,,,20100610,114357,20100615,15000.00,99.750,,,,,20100610,221051,1.00
2199DD6F28A22655,D,726345JW2,PLAINFIELD N J REF,20100527,2.250,20150915,,,20100610,114354,20100615,15000.00,99.999,,,,,20100610,221051,1.00
2E5DA3FB07B361E8,D,543098AM9,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.400,20221101,Y,,20100610,113800,20100617,700000.00,98.304,,,,,20100610,221051,1.00
9F1D13C4F54960EE,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100610,114149,20100615,10000.00,99.611,,,,,20100610,221051,1.00
DD8E072E39D043E7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,114457,20100615,20000.00,101.800,4.037,,,,20100610,221051,1.00
ADE54B7E845863A0,S,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20100610,114500,20100615,10000.00,103.450,2.451,,,,20100610,221051,1.00
A9BE1A33371D0892,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100610,114450,20100630,25000.00,100.325,4.079,,,,20100610,221051,1.00
D9FBE85AC8E3DEA6,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100610,114455,20100615,10000.00,108.029,3.611,,,,20100610,221051,1.00
3679282443A6A552,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100610,114456,20100615,10000.00,98.500,5.128,,,,20100610,221051,1.00
4C86E5959547AADE,S,012440MN0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.375,20220501,,,20100610,113520,20100615,75000.00,103.525,3.901,,,,20100610,221051,1.00
BDBAD4779A49C997,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100610,114451,20100615,100000.00,84.172,5.841,,,,20100610,221051,1.00
F83F39CF97B29759,D,659666EV9,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20260201,,,20100610,113807,20100615,210000.00,101.753,,S,,,20100610,221051,1.00
AB0C882F0CB4268A,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100610,114451,20100615,100000.00,84.594,,,,,20100610,221051,1.00
D0E8169EE845C414,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,114318,20100624,250000.00,96.875,,S,,,20100610,221051,1.00
3DBB7765478281D2,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100610,114451,20100615,5000.00,98.550,5.750,,,,20100610,221051,1.00
52B4E8372EE0494E,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100610,114449,20100615,30000.00,104.318,5.087,,,,20100610,221051,1.00
F24AC43EF34A909E,S,214613HV6,COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A,20080501,4.000,20261201,,,20100610,114428,20100615,350000.00,101.000,3.860,,,,20100610,221051,1.00
DE069EBE9549CB3D,S,249164LG7,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.480,20210801,Y,,20100610,114433,20100616,1MM+,100.000,4.479,,,,20100610,221051,1.00
04CB7261964C5552,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100610,114442,20100615,1MM+,114.093,3.180,,,,20100610,221051,1.00
04D8FDBAF1C38E4F,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100610,114449,20100615,30000.00,102.318,,,,,20100610,221051,1.00
B5BF03E84AA67A6A,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100610,114400,20100615,30000.00,102.318,,,,,20100610,221051,1.00
9C378DA664F38C0A,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100610,114338,20100615,200000.00,110.008,0.880,,,,20100610,221051,1.00
A47F465D3A12A838,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,114505,20100615,35000.00,106.048,4.245,,,,20100610,221051,1.00
E62C9A655A5C656C,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100610,114457,20100615,15000.00,94.290,4.896,,,,20100610,221051,1.00
CDF327A515D9E1B4,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100610,114501,20100615,20000.00,102.321,4.570,,,,20100610,221051,1.00
5663FF2833C4E46F,P,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100610,114501,20100615,75000.00,73.687,8.532,,,,20100610,221051,1.00
16F7F966426C7821,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100610,114450,20100615,45000.00,102.875,3.734,,,,20100610,221051,1.00
23D49D24E399D457,S,18085PMM3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20180701,,,20100610,114451,20100615,50000.00,112.686,3.199,,,,20100610,221051,1.00
A024E42D0DA106CA,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100610,114451,20100615,25000.00,104.750,3.711,,,,20100610,221051,1.00
0359A2B1BF9B84F7,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100610,114400,20100617,345000.00,99.440,,,,,20100610,221051,1.00
F1531C5A088CE9E6,P,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20100610,114432,20100615,15000.00,108.894,1.725,,,,20100610,221051,1.00
745A1C0D3EAF1DCD,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100610,113903,20100615,400000.00,105.849,0.501,,,,20100610,221051,1.00
751D54BFC63EE15C,S,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100610,114502,20100615,50000.00,103.724,2.000,,,,20100610,221051,1.00
8C0654BC336320D4,S,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20100610,114501,20100615,10000.00,102.500,4.027,,,,20100610,221051,1.00
0DAED1052787011F,S,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20100610,114505,20100615,20000.00,104.343,3.400,,,,20100610,221051,1.00
456AF8304129662F,D,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20100610,114432,20100615,15000.00,108.894,,,,,20100610,221051,1.00
B392A56323D427BA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114507,20100617,25000.00,98.946,5.200,,,,20100610,221051,1.00
057B25662EFC11FF,S,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100610,114431,20100617,50000.00,100.690,4.158,,,,20100610,221051,1.00
863F1E104F75508D,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,Y,,20100610,113839,20100623,250000.00,105.803,1.200,,,Y,20100610,221051,1.00
6B474137C881B57C,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100610,114510,20100615,20000.00,101.068,,,,,20100610,221051,1.00
3F565452956B5628,D,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100610,114239,20100615,65000.00,98.500,,,,,20100610,221051,1.00
75C9584CE9E671E0,S,249164LG7,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.480,20210801,Y,,20100610,114458,20100616,1MM+,100.000,4.479,,,,20100610,221051,1.00
DDAD1C2811DB6C3E,D,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100610,114122,20100615,25000.00,99.500,,,,,20100610,221051,1.00
6ADBE994F7071F18,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100610,114510,20100615,10000.00,101.000,4.714,,,,20100610,221051,1.00
C17901F506206F5F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,114512,20100615,80000.00,100.000,5.519,,,,20100610,221051,1.00
CD275F8B112A33AE,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,114515,20100615,5000.00,100.850,3.894,,,,20100610,221051,1.00
C9EA01B48EC99C6B,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100610,114515,20100615,5000.00,102.053,3.898,,,,20100610,221051,1.00
1405532D62D139AA,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,113731,20100629,10000.00,100.000,2.999,,,,20100610,221051,1.00
4F39450FCA48DE59,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,114519,20100615,5000.00,99.844,5.534,,,,20100610,221051,1.00
5AA7227F2EC1F13C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114523,20100617,5000.00,99.632,5.150,,,,20100610,221051,1.00
7945525A44730CB6,P,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20100610,114519,20100615,15000.00,100.155,4.973,,,,20100610,221051,1.00
71CF396736037EB3,S,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20100610,114402,20100615,50000.00,111.292,1.250,,,,20100610,221051,1.00
D30737814A75387E,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100610,114517,20100615,25000.00,97.722,4.654,,,,20100610,221051,1.00
8C004F51D3DACF03,S,117061NL1,BRUNSWICK CNTY N C ,20010501,4.750,20110501,,,20100610,114400,20100615,100000.00,103.492,0.750,,,,20100610,221051,1.00
B834F739B4DFC907,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100610,114508,20100615,25000.00,103.428,4.400,,,,20100610,221051,1.00
6D5661A503100F07,P,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20100610,105600,20100614,1MM+,116.012,2.531,,,,20100610,221051,1.00
B7DF589EF60C9D52,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100610,093121,20100615,250000.00,12.109,,P,,,20100610,221051,1.00
ADB1ABB43F4F0E6D,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100610,114517,20100615,25000.00,95.847,,,,,20100610,221051,1.00
C5C9DCE1F99B7BDF,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100610,114202,20100615,10000.00,99.875,,,,,20100610,221051,1.00
08750B7CAD6AC64F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114528,20100617,40000.00,99.632,5.150,,,,20100610,221051,1.00
599E85CA290C1A1E,S,5758273H1,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20111201,,,20100610,114514,20100615,25000.00,105.402,1.016,,,,20100610,221051,1.00
04D12977216956C9,P,666110BP5,NORTHFIELD ILL ,20090805,2.000,20101201,,,20100610,114400,20100615,85000.00,100.534,0.837,,,,20100610,221051,1.00
26E70560B35318F8,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100610,114400,20100615,150000.00,99.690,,,,,20100610,221051,1.00
C18D6D456564A8AA,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100610,114428,20100615,25000.00,102.500,,,,,20100610,221051,1.00
67C83393867E406E,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100610,114429,20100615,25000.00,102.250,,,,,20100610,221051,1.00
90F89E1C211C1136,D,393730Q25,GREENBURGH N Y PUB IMPT,20060601,4.000,20170601,,,20100610,114427,20100615,25000.00,105.500,,P,,,20100610,221051,1.00
CE39022D28600853,S,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100610,114526,20100615,20000.00,104.335,4.878,,,,20100610,221051,1.00
472EEEADB5B189CB,P,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100610,114400,20100615,10000.00,104.750,4.158,,,,20100610,221051,1.00
8F3E80F9BB912428,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100610,114505,20100615,200000.00,111.934,3.380,,,,20100610,221051,1.00
9186F8DC55700943,D,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100610,114526,20100615,20000.00,104.335,,,,,20100610,221051,1.00
2520AAE893335B46,P,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20100610,114505,20100615,30000.00,107.443,3.405,,,,20100610,221051,1.00
F19628B15531AD3A,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100610,114400,20100615,150000.00,99.750,5.016,,,,20100610,221051,1.00
A36A13063F8B7F90,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,113502,20100629,25000.00,103.650,2.376,,,,20100610,221051,1.00
3E51600C05078A07,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20100610,114526,20100615,35000.00,105.537,4.063,,,,20100610,221051,1.00
A3001202E946BDF4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114540,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
0AA54B71B3F3FD28,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20100610,114526,20100615,35000.00,103.850,,,,,20100610,221051,1.00
35B469B5C0CE1D15,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100610,113832,20100615,100000.00,108.879,,S,,,20100610,221051,1.00
79110340D7ECF71A,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100610,114259,20100615,20000.00,100.685,3.000,,,,20100610,221051,1.00
894B9306CCBD249B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,114545,20100615,5000.00,101.000,4.323,,,,20100610,221051,1.00
68348411A1445561,S,882722SK8,TEXAS ST REF-COLLEGE STUDENT LN,20100601,3.000,20110801,Y,,20100610,114135,20100623,1000000.00,102.416,0.800,,,,20100610,221051,1.00
393716CD2112FBAB,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100610,114527,20100701,30000.00,101.877,3.000,,,,20100610,221051,1.00
7BAB896674B8A13A,D,659666EV9,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20260201,,,20100610,114237,20100615,210000.00,101.553,,P,,,20100610,221051,1.00
8F0B337E36E282CD,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100610,113700,20100615,300000.00,106.653,0.663,,,,20100610,221051,1.00
D96A8FC5BDCBC339,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100610,114538,20100615,25000.00,113.158,3.152,,,,20100610,221051,1.00
5E607939D055FB23,S,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100610,114533,20100615,40000.00,105.772,2.316,,,,20100610,221051,1.00
EF6451BBD52208A3,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100610,113700,20100615,300000.00,106.653,,,,,20100610,221051,1.00
258B25560B583856,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100610,114234,20100615,10000.00,98.300,,P,,,20100610,221051,1.00
DAF1318BB2D431CA,D,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100610,114535,20100615,40000.00,105.572,,,,,20100610,221051,1.00
86788BAD76E3A8E4,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100610,114259,20100615,20000.00,100.685,3.000,,,,20100610,221051,1.00
35729A12CE0F4C17,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114548,20100623,5000.00,102.000,6.168,,,,20100610,221051,1.00
A103B1F74B976FA8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114549,20100617,5000.00,99.632,5.150,,,,20100610,221051,1.00
F682F0110EF84229,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100610,114505,20100615,10000.00,97.055,5.581,,,,20100610,221051,1.00
DBEF989348D46E6F,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,114536,20100616,5000.00,100.000,4.106,,,,20100610,221051,1.00
5839D923CE6BB6F4,S,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100610,114542,20100615,100000.00,106.645,0.650,,,,20100610,221051,1.00
DE43875CF8E36D5C,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100610,113700,20100621,5000.00,100.000,4.000,,,,20100610,221051,1.00
D92F92C532DE8647,D,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100610,114536,20100615,10000.00,103.531,,,,,20100610,221051,1.00
D9FF81EB02E04621,S,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20100610,114548,20100615,25000.00,107.750,3.866,,,,20100610,221051,1.00
5DE4BDDF626E4D02,P,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100610,114430,20100615,20000.00,107.959,1.438,,,,20100610,221051,1.00
A482F65B678BE314,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,114523,20100622,25000.00,100.000,5.500,,,,20100610,221051,1.00
DC92ED454EDABEEF,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100610,114535,20100616,15000.00,91.914,5.400,,,,20100610,221051,1.00
F0EBDB298C269BD9,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,200000.00,96.197,,,,Y,20100610,221051,1.00
484B82D36141F03E,D,18085PMM3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20180701,,,20100610,114400,20100615,50000.00,110.311,,,,,20100610,221051,1.00
78D9F416874FE793,D,18085PMM3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20180701,,,20100610,114447,20100615,50000.00,110.436,,,,,20100610,221051,1.00
39FBE400E0059A9F,D,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100610,114509,20100615,100000.00,108.203,,,,,20100610,221051,1.00
36A4BBD777EF8BC3,D,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20100610,114529,20100615,30000.00,102.350,,,,,20100610,221051,1.00
7110FFFCF2D39B2A,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100610,114555,20100615,15000.00,102.325,4.898,,,,20100610,221051,1.00
6F34F7C4C44B9543,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100610,114559,20100630,5000.00,81.883,2.825,,,,20100610,221051,1.00
BE28892B3E7F1628,S,18085PMM3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20180701,,,20100610,114544,20100615,50000.00,112.686,3.199,,,,20100610,221051,1.00
3E7066268B14E2FE,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100610,114545,20100615,25000.00,107.680,2.650,,,,20100610,221051,1.00
C136BA6C136C03C9,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100610,114508,20100615,25000.00,104.862,1.949,,,,20100610,221051,1.00
2F36F6EB2EA646FE,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,114554,20100615,25000.00,97.375,4.217,,,,20100610,221051,1.00
5D7B66E8574E471D,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100610,114553,20100615,10000.00,94.000,4.100,,,,20100610,221051,1.00
34929C4B1BD22DAA,P,543689M75,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20121201,,,20100610,114559,20100615,50000.00,105.117,1.863,,,,20100610,221051,1.00
2C7776B31F27BE15,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100610,114600,20100615,10000.00,103.893,1.002,,,,20100610,221051,1.00
5C3CA7DE7C3058CD,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,114554,20100615,25000.00,96.875,,,,,20100610,221051,1.00
7718279382597D40,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100610,114554,20100615,190000.00,111.453,1.160,,,,20100610,221051,1.00
46E22B0DAE176D5E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,114607,20100615,20000.00,100.000,5.519,,,,20100610,221051,1.00
159F87B74602622A,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,114609,20100629,20000.00,98.832,4.200,,,,20100610,221051,1.00
4CE7C1361C23BE7B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114609,20100617,5000.00,99.632,5.150,,,,20100610,221051,1.00
E8828E1BBF7D05CF,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100610,114611,20100615,10000.00,86.330,5.820,,,,20100610,221051,1.00
04A71DB641599C94,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100610,114605,20100615,10000.00,97.500,5.197,,,,20100610,221051,1.00
496DC095AA41C576,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100610,114611,20100615,10000.00,102.821,4.374,,,,20100610,221051,1.00
FA1EF8C3A78BC553,P,882722FF3,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20210801,,,20100610,114549,20100615,100000.00,112.900,3.348,,,,20100610,221051,1.00
A797FF27076AB692,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100610,114609,20100615,10000.00,98.500,5.128,,,,20100610,221051,1.00
9BF612C3A021BC5F,P,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100610,114624,20100615,50000.00,107.721,1.400,,,,20100610,221051,1.00
C7261E86D777CC36,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100610,114605,20100615,15000.00,112.629,3.324,,,,20100610,221051,1.00
29A2F14538ED8CE5,S,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100610,114608,20100615,25000.00,102.426,5.248,,,,20100610,221051,1.00
2E2534C59EDEFDA7,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,114608,20100615,200000.00,101.500,3.819,,,,20100610,221051,1.00
E99609DA66123749,P,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20100610,114608,20100615,15000.00,102.964,2.117,,,,20100610,221051,1.00
D7AFF47668E66F2A,S,605279AX6,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-DOLLAR TREE PJ,19980505,,20180501,,,20100610,114600,20100611,225000.00,100.000,0.000,,,,20100610,221051,1.00
BA68F4FD2EB25D21,D,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100610,114624,20100615,50000.00,107.721,,,,,20100610,221051,1.00
39CB14C29BE1278C,D,428864CU4,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20280301,Y,,20100610,114500,20100624,150000.00,108.797,,,,Y,20100610,221051,1.00
1F2CD2EEC2C04593,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100610,114605,20100615,15000.00,111.128,,,,,20100610,221051,1.00
B778EAAD0ECC50C1,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,114608,20100615,200000.00,100.000,,,,,20100610,221051,1.00
3DD359348979924F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100610,114600,20100615,20000.00,105.749,4.260,,,,20100610,221051,1.00
5EDB3AF9812C0B0E,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100610,114613,20100615,10000.00,100.000,4.895,,,,20100610,221051,1.00
9AD8D70216EB198C,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100610,114606,20100615,30000.00,101.875,4.020,,,,20100610,221051,1.00
4E510DA9DAE0445F,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100610,114610,20100615,15000.00,104.125,1.935,,,,20100610,221051,1.00
491F14DEAE2CDED1,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100610,114619,20100615,200000.00,110.887,2.862,,,,20100610,221051,1.00
A41D2CFFE2140242,S,196458NF6,COLORADO EDL & CULTURAL FACS NASHVILLE PUB RADIO,20020401,5.875,20220401,,,20100610,114600,20100615,40000.00,108.459,1.100,,,,20100610,221051,1.00
58EBF5AE5586DAAF,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,Y,,20100610,114323,20100623,1000000.00,105.803,1.200,,,,20100610,221051,1.00
E3D42FDC9B2BEB39,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100610,114556,20100615,30000.00,100.000,4.999,,,,20100610,221051,1.00
D9D1412B3112A488,P,752652BY2,RANDOLPH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050310,3.400,20130201,,,20100610,114300,20100615,50000.00,104.739,1.552,,,,20100610,221051,1.00
3CC0DF6F0CC6D10C,P,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100610,114226,20100615,1MM+,41.298,5.559,,,,20100610,221051,1.00
730F6584A7879D14,P,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20100610,105500,20100614,650000.00,115.447,3.090,,,,20100610,221051,1.00
D0B624C89FC29086,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100610,114600,20100615,10000.00,98.044,1.900,,,,20100610,221051,1.00
7230149CAC946BB0,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100610,114557,20100615,20000.00,112.074,4.400,,,,20100610,221051,1.00
87DA0D63010A6FBC,D,45372SBF9,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.000,20150301,Y,,20100610,113930,20100629,50000.00,100.900,,,,,20100610,221051,1.00
D049D73ECBCB0F27,D,196458NF6,COLORADO EDL & CULTURAL FACS NASHVILLE PUB RADIO,20020401,5.875,20220401,,,20100610,114416,20100615,40000.00,108.459,,,,,20100610,221051,1.00
A50C4A161F74F15F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,114620,20100615,20000.00,100.875,4.345,,,,20100610,221051,1.00
4C8881C918509D1D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114623,20100617,5000.00,99.632,5.150,,,,20100610,221051,1.00
A96C5FFF18BDEB7F,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,114624,20100615,40000.00,95.721,4.898,,,,20100610,221051,1.00
6EEECBCD9BCD125C,S,597103LJ7,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20111101,,,20100610,114615,20100615,5000.00,103.527,0.674,,,,20100610,221051,1.00
B250AA77B4579060,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100610,114619,20100615,15000.00,109.389,1.703,,,,20100610,221051,1.00
DB5CC28C58934C81,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100610,113300,20100615,100000.00,108.540,2.977,,,,20100610,221051,1.00
C34FCC24082ED92D,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100610,114620,20100616,25000.00,102.000,4.903,,,,20100610,221051,1.00
E169EF105703F633,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100610,114626,20100615,15000.00,90.934,5.442,,,,20100610,221051,1.00
DC65DF857CD22B46,S,6793837B9,OLATHE KANS SER 212,20090515,3.500,20191001,,,20100610,114625,20100615,25000.00,104.768,2.850,,,,20100610,221051,1.00
8B868F59365475D0,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100610,114623,20100615,20000.00,107.700,5.932,,,,20100610,221051,1.00
225F054AFA6BF8D7,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100610,114620,20100616,25000.00,100.000,,,,,20100610,221051,1.00
427AB07162111AFD,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100610,114626,20100615,15000.00,89.934,,,,,20100610,221051,1.00
4AF8BD522BA3CDB5,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,114626,20100622,25000.00,100.000,5.500,,,,20100610,221051,1.00
1C54073771F28D4B,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,114633,20100629,25000.00,104.416,4.060,,,,20100610,221051,1.00
E57463E807B1CAF3,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100610,114622,20100614,100000.00,87.970,2.434,,,,20100610,221051,1.00
00140AB65AB0FB73,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,114633,20100629,25000.00,103.416,,,,,20100610,221051,1.00
65BB205E40885AB2,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,114400,20100629,10000.00,99.092,,,,,20100610,221051,1.00
4859E7FB0103662F,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100610,114554,20100615,190000.00,111.453,,,,,20100610,221051,1.00
DD2539008AA40E24,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,114635,20100701,20000.00,104.500,5.380,,,,20100610,221051,1.00
99FDDFE1DF7D9148,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100610,114636,20100615,90000.00,101.325,3.547,,,,20100610,221051,1.00
7AF2E627718E19A7,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,114634,20100617,10000.00,102.100,5.298,,,,20100610,221051,1.00
E01AD009ACA00830,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100610,114642,20100615,10000.00,108.418,4.004,,,,20100610,221051,1.00
099AF57F4A3B6F9F,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,114626,20100615,30000.00,100.465,4.895,,,,20100610,221051,1.00
9C436B51CA0E35A2,P,1306845Q2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.000,20121101,,,20100610,113840,20100615,50000.00,105.110,1.794,,,,20100610,221051,1.00
49D50BC44FE14072,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,114641,20100615,20000.00,109.762,3.200,,,,20100610,221051,1.00
E4590FD40EDD0D51,P,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100610,114535,20100615,5000.00,90.568,6.525,,,,20100610,221051,1.00
E662FFE38C866188,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100610,114641,20100615,20000.00,107.766,2.000,,,,20100610,221051,1.00
A0D84AAAC773BF0F,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100610,114500,20100615,50000.00,104.950,1.377,,,,20100610,221051,1.00
4043C026D847BE2B,D,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20100610,114047,20100615,5000.00,108.584,,,,,20100610,221051,1.00
E4D156785EAD519B,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100610,114620,20100615,10000.00,103.892,,,,,20100610,221051,1.00
D3FDB774770AD720,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,114623,20100615,30000.00,99.225,,,,,20100610,221051,1.00
A218E989112F76A7,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,114641,20100615,20000.00,108.511,,,,,20100610,221051,1.00
3B99D88277107446,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,114605,20100615,750000.00,103.987,,S,,,20100610,221051,1.00
FD586A9A900B9C8F,D,18085PMM3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20180701,,,20100610,114500,20100615,50000.00,110.311,,,,,20100610,221051,1.00
F42809E1F02317A4,D,18085PMM3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20180701,,,20100610,114541,20100615,50000.00,110.436,,,,,20100610,221051,1.00
3DC48EFA440796D4,D,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100610,114535,20100615,5000.00,90.568,,,,,20100610,221051,1.00
232D330B54EE664D,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100610,114600,20100615,20000.00,101.242,4.339,,,,20100610,221051,1.00
716CA912C5C7C117,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,114651,20100615,10000.00,101.250,4.219,,,,20100610,221051,1.00
693DDDA006E958B8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114652,20100623,45000.00,100.750,6.274,,,,20100610,221051,1.00
C02CD1CB3F31DBAE,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100610,114633,20100615,30000.00,101.504,4.000,,,,20100610,221051,1.00
E0165E95CA8D02CE,S,05112MCH6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.250,20150901,,,20100610,114647,20100615,5000.00,104.754,3.250,,,,20100610,221051,1.00
AB793CD99C0D8033,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100610,114646,20100615,10000.00,98.070,4.637,,,,20100610,221051,1.00
A0698E3D76F9F474,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,114418,20100630,25000.00,101.218,4.223,,,,20100610,221051,1.00
BD19D433E186FBA6,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100610,114635,20100617,50000.00,101.503,4.000,,,Y,20100610,221051,1.00
E2F473A28B95CD33,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100610,114407,20100617,345000.00,99.500,,,,,20100610,221051,1.00
C053842877CCEB5F,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,114418,20100630,25000.00,98.750,,,,,20100610,221051,1.00
F2BA98D250008D6C,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100610,114638,20100615,1MM+,94.200,5.585,,,,20100610,221051,1.00
F61956096E9E5F76,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100610,114646,20100615,10000.00,102.065,4.269,,,,20100610,221051,1.00
EC19C429A52AF41E,S,7976454V7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20160615,,,20100610,114500,20100615,75000.00,104.442,1.500,,,,20100610,221051,1.00
1129B48F49004282,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114654,20100617,10000.00,99.450,5.164,,,,20100610,221051,1.00
2F2EC29A3259DA76,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114700,20100617,25000.00,99.632,5.150,,,,20100610,221051,1.00
A2A352A7ABC645BF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114701,20100617,5000.00,99.632,5.150,,,,20100610,221051,1.00
78B03225CB31D003,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100610,114650,20100615,10000.00,112.629,3.324,,,,20100610,221051,1.00
A4AE452EE9AC8A37,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114654,20100617,10000.00,97.500,,,,,20100610,221051,1.00
B3B9C1C36A21BBD0,D,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100610,114500,20100615,50000.00,109.507,,,,,20100610,221051,1.00
5CD19F189935DBDD,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,450000.00,101.395,,,,Y,20100610,221051,1.00
1F704E590117AD22,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100610,114650,20100615,10000.00,111.128,,,,,20100610,221051,1.00
24C42708771CFA68,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,114700,20100615,100000.00,88.500,5.301,,,,20100610,221051,1.00
57669861F46A6229,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,114700,20100629,25000.00,100.000,4.500,,,,20100610,221051,1.00
B0E0EFC1B6601610,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,114700,20100629,25000.00,100.000,4.500,,,,20100610,221051,1.00
5F16C0CAFE850BE7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,114700,20100629,20000.00,100.125,4.485,,,,20100610,221051,1.00
2F08DD0462CCF5D5,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100610,114702,20100615,15000.00,105.850,1.167,,,,20100610,221051,1.00
6AC7B4C4243D9366,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,113502,20100629,25000.00,105.620,1.652,,,,20100610,221051,1.00
EF945B86F911FCB3,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100610,113800,20100615,20000.00,100.976,6.250,,,,20100610,221051,1.00
C546D484177F145B,D,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20100610,114656,20100615,175000.00,102.259,,S,,,20100610,221051,1.00
E82A5A224472F118,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100610,114604,20100615,30000.00,99.250,,,,,20100610,221051,1.00
1E36B381DDEDFA61,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100610,114601,20100615,30000.00,99.500,,,,,20100610,221051,1.00
278BF10F4834A04F,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,113400,20100629,25000.00,105.620,,,,,20100610,221051,1.00
30AC8C94E44B729F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,114707,20100615,15000.00,102.417,6.011,,,,20100610,221051,1.00
CA3122C9D5004792,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114707,20100623,15000.00,102.000,6.168,,,,20100610,221051,1.00
F8BCC1D9A73491BA,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100610,114710,20100615,5000.00,88.880,5.603,,,,20100610,221051,1.00
2AB7F928BF189634,D,021609GG1,ALTON ILL REF,20100622,2.375,20151201,Y,,20100610,114134,20100622,45000.00,99.465,,,,,20100610,221051,1.00
5EE600A2301671B6,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100610,114709,20100615,50000.00,108.250,2.453,,,,20100610,221051,1.00
9799C153EFA1BC98,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100610,114704,20100615,150000.00,103.604,3.450,,,,20100610,221051,1.00
B51D1F5CDA2DF83E,S,882722SM4,TEXAS ST REF-COLLEGE STUDENT LN,20100601,5.000,20150801,Y,,20100610,114150,20100623,1MM+,112.779,2.330,,,,20100610,221051,1.00
43900C4054D625BA,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100610,114629,20100615,50000.00,103.755,5.000,,,,20100610,221051,1.00
B807E5DF9D4A44AB,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,114110,20100623,1MM+,109.189,2.330,,,Y,20100610,221051,1.00
69709CF22DCE1195,D,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100610,114717,20100615,50000.00,106.385,,,,,20100610,221051,1.00
2A576B72A6AB572F,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,114715,20100622,20000.00,100.000,5.500,,,,20100610,221051,1.00
18E3C37E39308445,P,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,114036,20100615,200000.00,104.863,5.350,,,,20100610,221051,1.00
C686FB1CA08222D7,P,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,114036,20100615,100000.00,104.863,5.350,,,,20100610,221051,1.00
2CB9957FF1015CFE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,114642,20100615,20000.00,91.360,6.050,,,,20100610,221051,1.00
EC32F3A1B693CF33,S,129530DZ1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20150801,,,20100610,114709,20100629,30000.00,102.278,4.000,,,,20100610,221051,1.00
ACF1ACF681AA25DB,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100610,114723,20100623,15000.00,100.000,3.999,,,,20100610,221051,1.00
D9295A6262D8866A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,114700,20100615,30000.00,102.489,4.686,,,,20100610,221051,1.00
21631288E9DD9C28,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100610,100100,20100615,25000.00,102.772,4.637,,,,20100610,221051,1.00
A9FF2F988D8DD69A,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100610,110300,20100615,150000.00,112.854,1.130,,,,20100610,221051,1.00
F335C2A64D3D0E8D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,114715,20100615,65000.00,81.375,8.091,,,,20100610,221051,1.00
1DA8A21D2D40529C,P,524850DN1,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,3.250,20130101,,,20100610,114715,20100615,5000.00,100.086,3.214,,,,20100610,221051,1.00
79A01092C88EB9DF,D,64970MNP4,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,4.900,20151101,,,20100610,114626,20100615,60000.00,102.130,,,,,20100610,221051,1.00
741470D56C1ECAA4,D,91412FVR5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20110515,,,20100610,114550,20100615,75000.00,102.928,,,,,20100610,221051,1.00
1F396749735F639F,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100610,114710,20100615,60000.00,102.456,,,,,20100610,221051,1.00
DB5FC24D890C798E,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100610,114634,20100615,25000.00,117.154,,,,,20100610,221051,1.00
7CFE9BCE114E65A1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,114732,20100615,5000.00,100.000,4.499,,,,20100610,221051,1.00
2239240D76739EA9,S,4784495M9,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.000,20190901,,,20100610,114729,20100615,15000.00,102.019,2.750,,,,20100610,221051,1.00
D771AFAC848C2C04,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100610,114638,20100615,90000.00,96.100,6.054,,,,20100610,221051,1.00
46EB0477B2D79611,S,60374VBT9,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20181115,,,20100610,114617,20100615,100000.00,111.908,1.000,,,,20100610,221051,1.00
E6EEC3FB267D4262,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100610,114656,20100615,10000.00,99.988,5.000,,,,20100610,221051,1.00
6E7C4BAFCEB45A8B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,114610,20100624,50000.00,98.497,5.111,,,,20100610,221051,1.00
167922714CBFDB53,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100610,114728,20100615,10000.00,68.962,3.766,,,,20100610,221051,1.00
EEFDB72A73249328,D,60374VBT9,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20181115,,,20100610,114000,20100615,100000.00,111.908,,,,,20100610,221051,1.00
778CED50CA3E0C6E,D,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100610,114615,20100615,20000.00,96.317,,,,,20100610,221051,1.00
DE7C483EEF094567,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100610,114728,20100615,10000.00,68.762,,,,,20100610,221051,1.00
697920C6D10C801D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100610,114700,20100615,50000.00,104.961,2.617,,,,20100610,221051,1.00
17AB8007C4FC8911,S,494791JV9,KING CNTY WASH PUB HOSP DIST ,19981201,5.250,20181201,,,20100610,114700,20100615,10000.00,100.587,3.934,,,,20100610,221051,1.00
C14BC9A5351B3431,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100610,114734,20100615,15000.00,98.259,5.350,,,,20100610,221051,1.00
C23DBB1A07D1F68F,P,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20100610,114727,20100615,25000.00,105.875,1.151,,,,20100610,221051,1.00
0BC7E27587455FA9,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100610,114731,20100617,20000.00,103.195,3.616,,,,20100610,221051,1.00
157BF853217CD614,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100610,114600,20100615,25000.00,117.404,3.362,,,,20100610,221051,1.00
1822C316B45AFEA3,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100610,114732,20100615,10000.00,76.000,5.759,,,,20100610,221051,1.00
44C755A925E19178,D,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,114400,20100629,55000.00,98.841,,,,,20100610,221051,1.00
618DB2EA92BAF805,S,45189FGD0,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20120101,,,20100610,114746,20100615,25000.00,106.685,1.313,,,,20100610,221051,1.00
5DC46EABE953C9DD,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100610,114738,20100615,100000.00,104.125,4.386,,,,20100610,221051,1.00
0A309EF13AA752B6,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100610,114742,20100615,100000.00,103.125,4.058,,,,20100610,221051,1.00
AF6740278DE8BBB1,S,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100610,114726,20100615,50000.00,110.517,3.032,,,,20100610,221051,1.00
3FD49EEB492EA5FD,S,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20100610,114738,20100616,50000.00,108.074,0.995,,,,20100610,221051,1.00
1791ED8432D6B699,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100610,114728,20100615,35000.00,88.400,5.734,,,,20100610,221051,1.00
7E69E69BBB7F2CF6,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100610,114748,20100615,10000.00,100.398,4.000,,,,20100610,221051,1.00
1FF557D12EFAF205,P,64988PP26,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.050,20140401,,,20100610,114520,20100615,25000.00,101.200,3.707,,,,20100610,221051,1.00
B9613A79973E0691,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100610,114748,20100615,10000.00,100.023,,,,,20100610,221051,1.00
5E30AC8A7DA0D47D,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100610,114645,20100615,25000.00,101.002,,,,,20100610,221051,1.00
6AB119630AB4F537,D,64988PP26,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.050,20140401,,,20100610,114520,20100615,25000.00,101.200,,,,,20100610,221051,1.00
B16FB77ABE8195FC,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100610,114512,20100615,50000.00,65.500,,,,,20100610,221051,1.00
9C1BBF0129C0EB19,D,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20100610,114141,20100615,400000.00,112.134,,,,,20100610,221051,1.00
C7D6BA6B26A83456,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,114747,20100701,25000.00,100.000,4.599,,,,20100610,221051,1.00
931A5CF2B4CFEB9E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,114747,20100615,25000.00,100.000,5.519,,,,20100610,221051,1.00
38B03FE36ED21F33,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114749,20100617,10000.00,99.400,5.167,,,,20100610,221051,1.00
0507619F8A14306D,S,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20100610,114749,20100615,5000.00,99.308,1.484,,,,20100610,221051,1.00
80D34830FA3104BB,D,428864CV2,HICKORY CNTY MO SCH DIST R-1 TAXABLE-SER B-QUALIFIED SCH,20100615,5.350,20260301,Y,,20100610,114500,20100624,250000.00,100.000,,,,Y,20100610,221051,1.00
2C2C8B3F4DFF096B,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100610,114751,20100623,10000.00,100.000,3.999,,,,20100610,221051,1.00
EC9F0A0FD10E29D2,P,100853CK4,BOSTON MASS SER A,20070322,5.000,20210301,,,20100610,114554,20100615,1MM+,117.731,2.148,,,,20100610,221051,1.00
E25BE474E3E642D9,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100610,114756,20100615,20000.00,107.251,2.923,,,,20100610,221051,1.00
C6A2153552FF0D1B,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,114750,20100629,30000.00,100.000,4.500,,,,20100610,221051,1.00
F2DB77CB2ABFAE4F,D,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100610,114700,20100615,400000.00,110.375,,P,,,20100610,221051,1.00
C08C2AB7594B5322,P,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100610,114600,20100615,25000.00,111.064,1.620,,,,20100610,221051,1.00
B34A7D1A3777FA92,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20100610,114754,20100615,20000.00,107.485,,,,,20100610,221051,1.00
A8A12B5CBFCD36AD,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100610,114714,20100615,125000.00,111.850,3.517,,,,20100610,221051,1.00
F282A66B1C596412,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114759,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
B5E07EED8EE873B7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114802,20100617,5000.00,99.632,5.150,,,,20100610,221051,1.00
2DF9984B6CF61744,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100610,114802,20100615,5000.00,88.880,5.603,,,,20100610,221051,1.00
66F0651698465E1A,P,100853CK4,BOSTON MASS SER A,20070322,5.000,20210301,,,20100610,114359,20100615,1000000.00,117.731,2.148,,,,20100610,221051,1.00
089CC43BE0AF3468,P,100853CK4,BOSTON MASS SER A,20070322,5.000,20210301,,,20100610,114359,20100615,1MM+,117.731,2.148,,,,20100610,221051,1.00
3D07783926610719,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100610,114747,20100615,25000.00,102.654,3.664,,,,20100610,221051,1.00
C2D8B7C623EBDEB9,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100610,114620,20100615,20000.00,91.125,,,,,20100610,221051,1.00
74DB81BF89F1E3F1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,113905,20100615,75000.00,86.899,,,,,20100610,221051,1.00
B761788CE4B89363,S,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20100610,114745,20100615,20000.00,110.172,3.621,,,,20100610,221051,1.00
A17F70F343795227,S,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20100610,114801,20100615,250000.00,109.282,2.000,,,,20100610,221051,1.00
9B135FE84359D205,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100610,114808,20100615,10000.00,101.500,4.254,,,,20100610,221051,1.00
EDBD503F6AC9F596,S,021609GG1,ALTON ILL REF,20100622,2.375,20151201,Y,,20100610,114136,20100622,45000.00,100.177,2.340,,,,20100610,221051,1.00
AA1866920C17AB00,P,161036FX1,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20160701,,,20100610,114733,20100615,30000.00,104.189,3.231,,,,20100610,221051,1.00
E409A5D7F314F073,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100610,114300,20100615,10000.00,100.976,6.250,,,,20100610,221051,1.00
6C6F5BC8BD1D4F75,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,114759,20100629,40000.00,100.000,4.500,,,,20100610,221051,1.00
A82C5993857EDA3E,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100610,114800,20100615,30000.00,103.763,2.458,,,,20100610,221051,1.00
E88EB9F3CE4326B6,D,881028EU4,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.400,20190401,,,20100610,114219,20100615,325000.00,103.866,,,,,20100610,221051,1.00
0A783E60EFA18BA7,D,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100610,114754,20100615,50000.00,110.417,,,,,20100610,221051,1.00
837B1CDA75A7C17D,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,114801,20100622,15000.00,100.000,5.500,,,,20100610,221051,1.00
1D2C6B0E7A196679,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,114808,20100615,50000.00,102.400,3.840,,,,20100610,221051,1.00
CC83155EDE2E27A2,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100610,114757,20100615,25000.00,111.365,3.168,,,,20100610,221051,1.00
3A2496F356CB59D4,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,114800,20100617,1MM+,99.683,6.022,,,,20100610,221051,1.00
FAF6492790061916,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,114808,20100615,50000.00,101.150,,,,,20100610,221051,1.00
8776B0BE19DC8B8B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114820,20100617,20000.00,99.632,5.150,,,,20100610,221051,1.00
C7B0F036A719D91E,P,54627AEF0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,4.000,20160601,,,20100610,114729,20100615,180000.00,103.533,3.341,,,,20100610,221051,1.00
DB5B16E2439B0212,S,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20100610,114805,20100615,5000.00,107.436,3.406,,,,20100610,221051,1.00
02A013A1367D7B37,P,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100610,114820,20100615,30000.00,101.500,4.272,,,,20100610,221051,1.00
7A32346D3A9BBB4D,P,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100610,114820,20100615,30000.00,48.866,5.951,,,,20100610,221051,1.00
52217156E7EDCDE8,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100610,082300,20100614,100000.00,110.448,0.809,,,,20100610,221051,1.00
E443E972D2128075,P,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100610,114800,20100615,125000.00,113.465,3.096,,,,20100610,221051,1.00
DA17A2E640421B21,P,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100610,114817,20100615,25000.00,92.534,2.975,,,,20100610,221051,1.00
84F2D4C1A68E23E7,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100610,114757,20100615,25000.00,109.517,,,,,20100610,221051,1.00
183044C960E7AA59,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100610,114643,20100615,25000.00,101.252,,,,,20100610,221051,1.00
8D807A61C1DE127E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100610,114818,20100615,55000.00,101.829,4.357,,,,20100610,221051,1.00
5C24BFA907DEF379,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,114801,20100623,25000.00,103.500,5.414,,,,20100610,221051,1.00
C9CCC2F631791FCC,S,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100610,114814,20100615,20000.00,92.655,5.756,,,,20100610,221051,1.00
E7B6DF3148043C18,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100610,114600,20100615,15000.00,103.200,3.366,,,,20100610,221051,1.00
A4AA4D4DD09D5823,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100610,114816,20100615,15000.00,105.326,0.700,,,,20100610,221051,1.00
F0EAE1BB5C11B6EE,D,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100610,114817,20100615,25000.00,92.765,,,,,20100610,221051,1.00
5058AFAC9E183318,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100610,114818,20100615,55000.00,101.329,,,,,20100610,221051,1.00
690A4ED143699237,D,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100610,114756,20100615,150000.00,114.159,,S,,,20100610,221051,1.00
7D032CE11CA9F5E9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,114829,20100615,10000.00,106.048,4.245,,,,20100610,221051,1.00
C078983845F3C832,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,114818,20100615,40000.00,98.745,5.118,,,,20100610,221051,1.00
85E066F210D83E2C,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100610,114819,20100615,25000.00,107.717,3.976,,,,20100610,221051,1.00
5C5FF95E2BEE281F,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100610,114819,20100615,25000.00,102.347,1.477,,,,20100610,221051,1.00
96EC8F9E137D497A,S,072242BK5,BAY CNTY FLA TRANSN IMPT REV REF,20030701,3.125,20100901,,,20100610,114821,20100615,50000.00,100.445,1.000,,,,20100610,221051,1.00
DB1F65D592F164F3,S,532647CF9,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20181201,,,20100610,114816,20100615,25000.00,104.145,3.000,,,,20100610,221051,1.00
035108E99905F079,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100610,114800,20100615,35000.00,111.292,2.413,,,,20100610,221051,1.00
17B4C6E286CD4FBD,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,114821,20100615,100000.00,110.600,1.025,,,,20100610,221051,1.00
8E13DA32B46B96EC,P,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20100610,114830,20100615,5000.00,103.285,4.477,,,,20100610,221051,1.00
D8085DBF50E87FDB,P,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20100610,114831,20100615,5000.00,103.463,4.454,,,,20100610,221051,1.00
1692DDC7ED44E013,P,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100610,113800,20100615,100000.00,106.528,3.000,,,,20100610,221051,1.00
E2B6542C7DB8C0F3,S,45372SBF9,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.000,20150301,Y,,20100610,113923,20100629,50000.00,101.286,2.705,,,,20100610,221051,1.00
AD3D1840454F94EB,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100610,114700,20100615,25000.00,103.200,,,,,20100610,221051,1.00
56BF7B14F915D82E,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20100610,114830,20100615,5000.00,103.785,,,,,20100610,221051,1.00
E61832BE31BC75B2,D,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20100610,114831,20100615,5000.00,103.963,,,,,20100610,221051,1.00
2D45B8E8895BF592,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100610,114600,20100615,15000.00,83.006,,S,,,20100610,221051,1.00
9D78801F80D28929,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,114400,20100629,210000.00,97.500,,,,,20100610,221051,1.00
9C850C6F7623C026,D,543098AL1,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.300,20211101,Y,,20100610,114300,20100617,230000.00,98.358,,,,,20100610,221051,1.00
DFE20945A7B3A34A,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100610,114834,20100615,25000.00,106.420,4.658,,,,20100610,221051,1.00
0D87844A79BCD1CD,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100610,114834,20100615,5000.00,104.890,4.154,,,,20100610,221051,1.00
7E312B3F10D5A981,S,347658PH3,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20180301,,,20100610,114825,20100615,25000.00,106.437,3.000,,,,20100610,221051,1.00
97B5CD144AA2EBC5,P,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100610,114816,20100615,50000.00,105.514,1.379,,,,20100610,221051,1.00
56DEFCD4B67D42C6,P,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100610,114816,20100615,20000.00,110.076,1.508,,,,20100610,221051,1.00
9A5787F46665CBE7,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,114831,20100623,75000.00,99.750,4.149,,,,20100610,221051,1.00
B1B544DEC0CD991D,S,021609GG1,ALTON ILL REF,20100622,2.375,20151201,Y,,20100610,114821,20100622,305000.00,99.765,2.421,,,,20100610,221051,1.00
9F30BF0DE136E260,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100610,114800,20100615,300000.00,110.408,,,,,20100610,221051,1.00
01789E359601B1CC,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100610,114840,20100621,30000.00,101.000,4.083,,,,20100610,221051,1.00
87A3AF165D2EAF1D,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100610,114840,20100616,85000.00,88.627,5.850,,,,20100610,221051,1.00
34A281E1B6FF9B86,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114846,20100617,40000.00,99.632,5.150,,,,20100610,221051,1.00
8867AFCFC51C9C5C,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,114524,20100616,250000.00,100.000,,,,,20100610,221051,1.00
7967E2B7786A73B3,D,021609GG1,ALTON ILL REF,20100622,2.375,20151201,Y,,20100610,114814,20100622,305000.00,99.465,,,,,20100610,221051,1.00
F9587993BF9084FC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,114850,20100629,10000.00,98.832,4.200,,,,20100610,221051,1.00
4B1BB29E7244FC9B,S,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100610,114827,20100615,10000.00,104.675,3.775,,,,20100610,221051,1.00
F16C4D100DE5012E,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100610,114840,20100615,10000.00,102.110,4.609,,,,20100610,221051,1.00
B2D054A088FE9CB9,D,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100610,114827,20100615,10000.00,102.175,,,,,20100610,221051,1.00
866BBF7176772420,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,114839,20100624,20000.00,97.978,5.150,,,Y,20100610,221051,1.00
C7FA6766A896CF9B,D,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100610,114831,20100615,10000.00,102.125,,,,,20100610,221051,1.00
5238B8A36078D29A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100610,114420,20100610,1MM+,100.000,0.000,,,,20100610,221051,1.00
CA5596E864FCC224,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100610,114500,20100610,1MM+,100.000,0.000,,,,20100610,221051,1.00
DAB3EE248CD33031,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100610,114640,20100610,1MM+,100.000,0.000,,,,20100610,221051,1.00
671C64BBABC9400F,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100610,114800,20100615,35000.00,98.540,1.009,,,,20100610,221051,1.00
B823EA4D3DEC121B,P,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100610,114850,20100615,50000.00,41.440,5.210,,,,20100610,221051,1.00
29BB8A169BB83EA4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,114600,20100615,10000.00,98.705,,,,,20100610,221051,1.00
B7B5D729541191AE,P,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20100610,114850,20100615,100000.00,109.181,3.593,,,,20100610,221051,1.00
54356440354E0140,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100610,114850,20100706,10000.00,100.000,2.500,,,,20100610,221051,1.00
807EFAA393584C09,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100610,114853,20100615,20000.00,101.857,4.400,,,,20100610,221051,1.00
3142C2A70F616688,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114902,20100617,20000.00,99.632,5.150,,,,20100610,221051,1.00
7497B3029529DDF1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,114903,20100701,25000.00,104.500,5.380,,,,20100610,221051,1.00
09F2EE6D68C38624,S,594700BQ8,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.250,20150901,,,20100610,114845,20100615,5000.00,109.250,2.900,,,,20100610,221051,1.00
2D653BF7D35E8309,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,114852,20100622,15000.00,100.000,5.500,,,,20100610,221051,1.00
CDE277D844872815,S,745190LA4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20220701,,,20100610,114857,20100615,10000.00,101.122,4.600,,,,20100610,221051,1.00
E9E130101A3B6ED0,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100610,114300,20100615,1MM+,105.298,4.738,,,,20100610,221051,1.00
30AB8167EAD86BBC,S,478718D89,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,4.650,20220901,Y,,20100610,114740,20100701,100000.00,100.000,4.650,,,,20100610,221051,1.00
E7E0C6346C522A85,P,45129WDL1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL II,20020901,5.400,20300101,,,20100610,114906,20100614,5000.00,99.000,5.483,,,,20100610,221051,1.00
D94B4A567618AA54,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100610,114854,20100615,15000.00,104.500,,,,,20100610,221051,1.00
BE891227F7B3720D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100610,114903,20100615,100000.00,100.250,4.957,,,,20100610,221051,1.00
3116204A5DBFACCC,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100610,114857,20100615,25000.00,102.625,4.605,,,,20100610,221051,1.00
1C39DA4464B8EA43,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100610,114904,20100706,40000.00,100.000,2.500,,,,20100610,221051,1.00
63C7C0744D911488,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,114905,20100615,10000.00,93.790,5.498,,,,20100610,221051,1.00
9E7BF08AE70F9227,S,659666EV9,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20260201,,,20100610,114809,20100615,210000.00,102.493,4.000,,,,20100610,221051,1.00
5F32066E6607FFD9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114910,20100617,20000.00,99.632,5.150,,,,20100610,221051,1.00
0EE93F1434883A6D,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,114856,20100616,475000.00,96.690,,P,,,20100610,221051,1.00
53FE2467C293D38A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,114913,20100615,5000.00,100.875,4.345,,,,20100610,221051,1.00
066E26DE648D70A0,P,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100610,114907,20100615,5000.00,116.213,3.750,,,,20100610,221051,1.00
8DA0096664E08B9B,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100610,114906,20100615,10000.00,102.125,5.227,,,,20100610,221051,1.00
80067FC87587589A,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100610,114908,20100615,30000.00,110.314,3.770,,,,20100610,221051,1.00
4A8E77744D5F7A26,D,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100610,114816,20100615,50000.00,105.514,,,,,20100610,221051,1.00
6F0555F6DD2AEDF9,S,982685FA2,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,3.000,20170901,,,20100610,114912,20100615,10000.00,102.850,2.564,,,,20100610,221051,1.00
9C51A0E269DD87C1,S,196474N22,COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-ARAPAHOE HOUSE-B,20040527,,20240501,,,20100610,114901,20100611,460000.00,100.000,0.000,,,,20100610,221051,1.00
8533D56A6C5F5E83,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100610,114907,20100615,5000.00,116.213,,,,,20100610,221051,1.00
0F1AA3B71A0E8FA4,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100610,114906,20100615,10000.00,100.125,,,,,20100610,221051,1.00
F1908F0CECCA8503,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100610,114908,20100615,30000.00,108.314,,,,,20100610,221051,1.00
8C466AADA9323D51,S,928836GB5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20111015,,,20100610,114903,20100615,30000.00,101.125,3.129,,,,20100610,221051,1.00
5146F51003F48479,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,114920,20100701,5000.00,100.000,4.149,,,,20100610,221051,1.00
FA32B282010F1B76,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114920,20100617,20000.00,99.632,5.150,,,,20100610,221051,1.00
827191DC632C4503,S,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,114800,20100629,150000.00,105.200,1.400,,,,20100610,221051,1.00
A40EABC64A969AE0,S,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100610,114908,20100615,10000.00,100.000,5.000,,,,20100610,221051,1.00
EDA0C54603E75697,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100610,114911,20100615,30000.00,109.445,3.635,,,,20100610,221051,1.00
D2EDB7886BBE3BD7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,114900,20100615,10000.00,92.290,,,,,20100610,221051,1.00
885D523C59A83CA6,S,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20100610,114914,20100615,10000.00,104.044,0.858,,,,20100610,221051,1.00
6E52EF82B42A650B,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100610,114816,20100615,20000.00,110.076,,,,,20100610,221051,1.00
F1F173A6D5F7CE84,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,114800,20100615,200000.00,104.812,4.233,,,,20100610,221051,1.00
99726E64D4F4F018,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100610,114900,20100615,25000.00,101.020,4.139,,,,20100610,221051,1.00
B24635507DE102BD,S,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100610,082400,20100614,125000.00,108.005,0.550,,,,20100610,221051,1.00
723729507B91D80A,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100610,114911,20100615,10000.00,103.851,4.126,,,,20100610,221051,1.00
A76D6D5D9CA25FA5,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,114912,20100615,50000.00,110.600,1.025,,,,20100610,221051,1.00
ECD0711E14C93BFD,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100610,114812,20100615,50000.00,104.022,0.790,,,,20100610,221051,1.00
4234ED77803F2298,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100610,114900,20100615,25000.00,99.520,,,,,20100610,221051,1.00
234F5EE6A55C0F15,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100610,114900,20100615,25000.00,99.470,,,,,20100610,221051,1.00
867DDA42BB69314E,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100610,114911,20100615,10000.00,102.351,,,,,20100610,221051,1.00
15E29B60D28FEF38,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100610,114911,20100615,10000.00,102.291,,,,,20100610,221051,1.00
EC40987C88622C5E,D,161036FX1,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20160701,,,20100610,114733,20100615,30000.00,104.189,,,,,20100610,221051,1.00
ADE16DA05D468A91,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,114924,20100629,10000.00,102.242,4.463,,,,20100610,221051,1.00
98E69DD783287A80,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100610,114921,20100615,25000.00,103.613,1.622,,,,20100610,221051,1.00
8DF2A02892BE9236,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,114921,20100615,65000.00,65.967,5.300,,,,20100610,221051,1.00
4F435859586ECDCA,P,49140MJM2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.250,20220201,,,20100610,114921,20100615,100000.00,103.177,3.343,,,,20100610,221051,1.00
D5F289F3727BD6F8,S,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100610,114922,20100615,20000.00,105.338,3.123,,,,20100610,221051,1.00
E680EB2BF4297747,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100610,114909,20100615,1MM+,100.000,5.470,,,,20100610,221051,1.00
FAB04B476B7D8512,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,Y,,20100610,114915,20100616,1MM+,100.000,4.829,,,,20100610,221051,1.00
A401C47AC4AEAF7F,P,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100610,114900,20100615,35000.00,102.500,4.621,,,,20100610,221051,1.00
75AB804B7C636405,P,64970WAG6,NEW YORK N Y CITY HSG DEV CORP THE ANIMAL MED CTR-SER A,20030925,4.750,20181201,,,20100610,114900,20100615,25000.00,98.100,5.028,,,,20100610,221051,1.00
1340846DC99E3B94,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100610,114900,20100615,50000.00,102.500,4.564,,,,20100610,221051,1.00
0B67027E961AA2B7,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100610,114920,20100615,30000.00,99.875,5.008,,,,20100610,221051,1.00
231A6D0F7831C049,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100610,114919,20100615,5000.00,98.579,4.859,,,,20100610,221051,1.00
6423700B0CB32D08,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100610,114921,20100615,90000.00,104.956,4.108,,,,20100610,221051,1.00
EACF59147E67BD59,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,114923,20100615,50000.00,101.598,3.924,,,,20100610,221051,1.00
A7EDAA999D3FC86F,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100610,114928,20100615,40000.00,99.996,3.500,,,,20100610,221051,1.00
4AE37F06C3155172,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100610,114928,20100615,40000.00,98.496,,,,,20100610,221051,1.00
0AB546A51239C292,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,114931,20100623,25000.00,99.625,,,,,20100610,221051,1.00
687621597B175DE4,D,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100610,113800,20100615,100000.00,106.528,,,,,20100610,221051,1.00
37BDD1A5EC87ABD0,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,114931,20100623,25000.00,99.750,2.050,,,,20100610,221051,1.00
E4ED68164B14ABA8,S,474713AL8,JEFFERSON PARISH LA LAW ,20080801,3.500,20110901,,,20100610,114930,20100615,100000.00,103.308,0.750,,,,20100610,221051,1.00
769D6A49B32399B6,S,881184VL6,TERREBONNE PARISH LA ,20050601,5.000,20140301,,,20100610,114930,20100615,10000.00,110.675,2.000,,,,20100610,221051,1.00
A5239E2C1D7FCD00,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,114453,20100615,80000.00,104.690,4.392,,,,20100610,221051,1.00
19EBA2D86D921318,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114931,20100617,25000.00,99.632,5.150,,,,20100610,221051,1.00
4F9EA9033F711910,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,114933,20100623,40000.00,102.000,6.168,,,,20100610,221051,1.00
D8F21CD0F366F4E8,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100610,114936,20100615,10000.00,99.000,4.784,,,,20100610,221051,1.00
0C2AF58FF173583C,D,594700BQ8,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.250,20150901,,,20100610,114840,20100615,5000.00,107.400,,,,,20100610,221051,1.00
E237A0EC58DD07B8,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100610,114939,20100615,10000.00,98.770,5.084,,,,20100610,221051,1.00
5E6DFA82CEDB9761,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100610,114936,20100615,20000.00,102.860,4.700,,,,20100610,221051,1.00
9FA9AFA4BDCC05E8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100610,114936,20100615,1MM+,103.998,6.977,,,,20100610,221051,1.00
A5E529E6B0E84C98,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,114723,20100624,25000.00,101.661,3.922,,,,20100610,221051,1.00
8429BED4A81BB2F6,P,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100610,114916,20100615,250000.00,109.100,2.394,,,,20100610,221051,1.00
D0DA0EBA9CD4F4E5,P,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20100610,114916,20100615,250000.00,106.325,3.105,,,,20100610,221051,1.00
C68D3572EC30D87F,D,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100610,114916,20100615,250000.00,109.100,,,,,20100610,221051,1.00
6077C5115F1894A4,D,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20100610,114916,20100615,250000.00,106.325,,,,,20100610,221051,1.00
562A5FA5063213E6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,114945,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
DA9C662FA5D71F37,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,114941,20100616,50000.00,102.000,5.390,,,,20100610,221051,1.00
559D68EBEF8A509F,S,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100610,114939,20100615,50000.00,112.117,2.469,,,,20100610,221051,1.00
F3D926FFD4865018,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20100610,114938,20100615,20000.00,104.625,3.979,,,,20100610,221051,1.00
D771CE9053800070,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20100610,114929,20100615,20000.00,104.525,,,,,20100610,221051,1.00
77FCCFD9857F114D,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100610,112800,20100611,1MM+,100.000,-99.990,,,,20100610,221051,1.00
C8C3D0FF0415DACA,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,114943,20100629,50000.00,98.251,4.165,,,,20100610,221051,1.00
38D09317BE319367,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100610,114940,20100611,200000.00,100.000,,,,,20100610,221051,1.00
5BB4ECC7D211E6A7,S,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100610,114930,20100615,25000.00,112.940,2.100,,,,20100610,221051,1.00
9E722216495492DE,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100610,114600,20100615,1MM+,109.849,0.809,,,,20100610,221051,1.00
EC4CB55E13DED8F1,P,64970MNP4,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,4.900,20151101,,,20100610,114525,20100615,60000.00,101.800,3.894,,,,20100610,221051,1.00
8B10C15F473446C8,P,717316SX2,PHENIX CITY ALA WTS,20040501,4.650,20200201,,,20100610,114639,20100615,20000.00,100.672,4.446,,,,20100610,221051,1.00
19EB3BB40CC420FB,S,363684CW9,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.100,20140701,Y,,20100610,114950,20100622,20000.00,100.000,3.100,,,,20100610,221051,1.00
EB48B3894C6F0DFB,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100610,104000,20100610,100000.00,100.000,0.000,,,,20100610,221051,1.00
54CDFCE0FE158720,D,64970MNP4,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,4.900,20151101,,,20100610,114525,20100615,60000.00,101.800,,,,,20100610,221051,1.00
5774DF68CDFB8DFA,S,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20100610,114954,20100615,50000.00,114.492,1.300,,,,20100610,221051,1.00
D766585667B64B8B,S,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100610,114948,20100615,25000.00,100.000,4.895,,,,20100610,221051,1.00
68207A5230B1756B,P,542042CH7,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20141201,,,20100610,114953,20100615,1MM+,107.178,0.560,,,,20100610,221051,1.00
0C23ECC3F8624905,D,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100610,114939,20100615,50000.00,110.186,,,,,20100610,221051,1.00
68164D17D9CF6015,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100610,114942,20100615,35000.00,101.032,,,,,20100610,221051,1.00
F2470B18B450340F,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100610,114900,20100615,20000.00,102.860,,,,,20100610,221051,1.00
BB7702E1BC4D35DC,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100610,114955,20100615,5000.00,101.689,4.897,,,,20100610,221051,1.00
A7E21A7475B49729,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,114958,20100615,20000.00,104.876,4.362,,,,20100610,221051,1.00
9CEB99F57DD12462,S,574204SF1,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20141101,,,20100610,114235,20100615,120000.00,115.095,1.430,,,,20100610,221051,1.00
94FD6FCD9743525A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,114945,20100615,100000.00,103.500,5.415,,,,20100610,221051,1.00
8A885A6E38D363DB,S,059134BG0,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,4.300,20120801,,,20100610,114947,20100615,20000.00,104.679,1.000,,,,20100610,221051,1.00
501059A60F28A228,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100610,114944,20100629,60000.00,102.872,1.000,,,Y,20100610,221051,1.00
C7011D6C15FEBE93,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100610,114939,20100616,20000.00,101.503,4.000,,,,20100610,221051,1.00
9F5CA44A63E9ED0A,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100610,114800,20100615,1MM+,109.871,0.800,,,,20100610,221051,1.00
B7350608F191F6B7,D,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20100610,114856,20100615,20000.00,99.057,,S,,,20100610,221051,1.00
CA374667CDE33F11,P,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20100610,115000,20100615,100000.00,99.049,4.097,,,,20100610,221051,1.00
DBE4F22CDE137801,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115008,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
E96A0E2555B0EB0A,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100610,115000,20100615,25000.00,96.635,5.241,,,,20100610,221051,1.00
E7D1C09386F255DA,P,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20100610,115004,20100615,20000.00,102.690,2.750,,,,20100610,221051,1.00
349859834CE5220E,S,367298UU8,GASTON CNTY N C CMNTY COLLEGE,20070830,4.250,20120201,,,20100610,114900,20100615,25000.00,105.233,1.000,,,,20100610,221051,1.00
C8300AAF30A2DE63,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,114856,20100616,475000.00,96.750,,S,,,20100610,221051,1.00
C554D829A24F1DEB,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100610,114448,20100615,1MM+,41.423,,,,,20100610,221051,1.00
0D927ED3C6BCFC88,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100610,115000,20100615,25000.00,96.635,,,,,20100610,221051,1.00
8F9572E9C0AC8DCE,D,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20100610,115004,20100615,20000.00,102.690,,,,,20100610,221051,1.00
D01937BC26E5ECD5,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100610,115008,20100615,15000.00,97.600,5.280,,,,20100610,221051,1.00
7F757B472560E4B5,P,812642T55,SEATTLE WASH MUN LT & PWR REV SER B,19981001,5.000,20240601,,,20100610,115000,20100615,20000.00,100.000,4.885,,,,20100610,221051,1.00
7718F5E3E64A13DE,P,812642T55,SEATTLE WASH MUN LT & PWR REV SER B,19981001,5.000,20240601,,,20100610,115000,20100615,25000.00,100.000,4.885,,,,20100610,221051,1.00
1866AD549F8F827E,S,873884ES5,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20160801,,,20100610,114955,20100615,100000.00,104.925,2.478,,,,20100610,221051,1.00
57E5DC03D8EF969B,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,Y,,20100610,093000,20100622,180000.00,102.280,1.320,,,Y,20100610,221051,1.00
A4DED21FE9EBADD5,S,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20100610,115000,20100615,150000.00,106.696,0.500,,,,20100610,221051,1.00
333FD51B6028A69D,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100610,114916,20100615,25000.00,102.252,4.090,,,,20100610,221051,1.00
1D8E00FED21E0826,S,363684CW9,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.100,20140701,Y,,20100610,115018,20100622,10000.00,100.000,3.100,,,,20100610,221051,1.00
F937594BD573CDB1,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100610,115008,20100615,1MM+,114.093,3.180,,,,20100610,221051,1.00
5670927DA38BABF6,D,594700BQ8,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.250,20150901,,,20100610,114840,20100615,5000.00,106.900,,,,,20100610,221051,1.00
247EB9ED7B0F6421,S,040506KE6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.800,20141201,,,20100610,115013,20100615,5000.00,105.195,2.988,,,,20100610,221051,1.00
581F7CF201416E69,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115013,20100623,10000.00,101.750,6.189,,,,20100610,221051,1.00
8F87A1A2B4D7A32C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115015,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
CB46A28D54E2FC70,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,115015,20100629,5000.00,98.832,4.200,,,,20100610,221051,1.00
00D96C6FD2299A56,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115021,20100617,25000.00,99.632,5.150,,,,20100610,221051,1.00
099B8AFD3EBEB1B1,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,115021,20100615,25000.00,95.721,4.898,,,,20100610,221051,1.00
E978243ECD0160B0,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100610,114805,20100615,300000.00,116.287,1.764,,,,20100610,221051,1.00
06D90E2A2BE38B14,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100610,114904,20100615,300000.00,116.362,1.750,,,,20100610,221051,1.00
0FD6CC5CEB0E9361,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,115021,20100616,25000.00,101.625,4.794,,,,20100610,221051,1.00
9228CC185F73FCF4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,115021,20100615,25000.00,103.000,4.607,,,,20100610,221051,1.00
4E10AF8E3E9C52A6,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20100610,115021,20100615,25000.00,104.140,4.397,,,,20100610,221051,1.00
254F4B82514AD34A,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,115021,20100615,45000.00,104.875,5.801,,,,20100610,221051,1.00
772206406E5B39B0,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115022,20100623,5000.00,102.000,6.168,,,,20100610,221051,1.00
F83910F367308548,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100610,115021,20100615,25000.00,103.600,4.442,,,,20100610,221051,1.00
C2AF68BFFDD576DF,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115028,20100623,10000.00,102.000,6.168,,,,20100610,221051,1.00
0DD700783BC9AB03,S,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100610,115022,20100615,15000.00,103.946,2.966,,,,20100610,221051,1.00
462EDCB3891C6F71,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100610,115019,20100615,375000.00,107.903,2.770,,,,20100610,221051,1.00
5BAFFF2C7598BEF8,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100610,115000,20100615,30000.00,100.250,5.715,,,,20100610,221051,1.00
65EDA86BCC79B7DE,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100610,114917,20100615,90000.00,103.580,,,,,20100610,221051,1.00
240F84719360C77B,S,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100610,115000,20100615,10000.00,103.259,3.990,,,,20100610,221051,1.00
C934EA8C7379EDFD,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100610,115000,20100615,5000.00,102.000,4.551,,,,20100610,221051,1.00
40A698F42E88BE5A,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,114900,20100615,50000.00,101.098,,,,,20100610,221051,1.00
9B10A75ADCAC7879,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100610,115018,20100615,25000.00,104.625,4.313,,,,20100610,221051,1.00
5811648ECC092F7D,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100610,115024,20100615,20000.00,107.500,2.256,,,,20100610,221051,1.00
B957D13821708754,D,49140MJM2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.250,20220201,,,20100610,114920,20100615,100000.00,103.252,,,,,20100610,221051,1.00
77AEC6B1AE1A0C2D,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,114917,20100615,50000.00,101.223,,,,,20100610,221051,1.00
003846ECB145AE87,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,115036,20100701,25000.00,104.000,5.540,,,,20100610,221051,1.00
9415CAF21C80359C,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100610,115026,20100615,25000.00,102.837,4.000,,,,20100610,221051,1.00
BE04081CA2E1B828,D,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100610,115030,20100615,15000.00,102.741,,,,,20100610,221051,1.00
4E0C9B2D207180B9,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100610,115000,20100615,15000.00,100.000,4.999,,,,20100610,221051,1.00
83FAC782B2900819,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,115000,20100615,10000.00,101.999,4.549,,,,20100610,221051,1.00
6005ECC24FCFEE60,S,45372SBF9,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.000,20150301,Y,,20100610,115039,20100629,50000.00,100.649,2.850,,,,20100610,221051,1.00
A8FD0390A8E2AB51,S,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100610,115026,20100615,25000.00,102.671,4.443,,,,20100610,221051,1.00
0B4682CE3D039E9E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,115019,20100615,20000.00,100.000,4.999,,,,20100610,221051,1.00
FD17BBB903623A0C,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100610,115036,20100616,100000.00,117.076,2.716,,,,20100610,221051,1.00
57CF25DEADCF44E0,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100610,115036,20100616,200000.00,117.076,2.716,,,,20100610,221051,1.00
3EB7309312E89A75,P,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100610,115035,20100611,60000.00,100.000,,,,,20100610,221051,1.00
B5506B7EB39B6218,P,40785ELJ3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20130115,,,20100610,114600,20100615,50000.00,108.334,1.689,,,,20100610,221051,1.00
C922813EDD00D534,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100610,114900,20100610,1MM+,100.000,0.000,,,,20100610,221051,1.00
B927020235E4A691,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100610,115041,20100616,100000.00,117.076,2.716,,,,20100610,221051,1.00
9D8117099864E155,D,873884ES5,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20160801,,,20100610,114948,20100615,100000.00,104.765,,,,,20100610,221051,1.00
ED771DBB0022002B,D,873884ES5,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20160801,,,20100610,114941,20100615,100000.00,104.825,,,,,20100610,221051,1.00
1DD6CFCE854BC142,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100610,114445,20100615,235000.00,110.945,,,,,20100610,221051,1.00
00602AE187DBE215,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100610,114353,20100615,25000.00,93.897,,S,,,20100610,221051,1.00
09E1CCB6B0F2C210,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115048,20100623,10000.00,101.750,6.189,,,,20100610,221051,1.00
F4B6D9144D67B84F,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100610,115000,20100615,70000.00,96.975,5.214,,,,20100610,221051,1.00
89516F340E7F99F2,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,113900,20100617,40000.00,101.900,6.831,,,,20100610,221051,1.00
EBD61BB6BD90D7BB,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100610,115045,20100615,30000.00,104.934,3.264,,,,20100610,221051,1.00
90D72DC93EAD0775,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,115046,20100615,15000.00,100.000,4.999,,,,20100610,221051,1.00
855093439270B03F,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,113901,20100617,85000.00,99.875,,,,,20100610,221051,1.00
E7722634A4D49C0B,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100610,114800,20100615,25000.00,99.370,,,,,20100610,221051,1.00
E3EFF5A4B415D920,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100610,114831,20100615,100000.00,96.551,,,,,20100610,221051,1.00
FDB80C45831C9DF1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115058,20100617,20000.00,99.632,5.150,,,,20100610,221051,1.00
707F727EA37BAE0E,S,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20100610,115021,20100615,30000.00,104.075,3.596,,,,20100610,221051,1.00
55DA0EAC37E02CAD,S,165375E69,CHESHIRE CONN REF-SER B,20100615,2.500,20170801,Y,,20100610,114833,20100615,25000.00,99.998,2.500,,,,20100610,221051,1.00
59380F140BDBF68E,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100610,115049,20100615,30000.00,108.693,,,,,20100610,221051,1.00
8BC3382280922D97,S,45884AYF4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.000,20150701,,,20100610,115100,20100615,100000.00,108.786,2.152,,,,20100610,221051,1.00
9BC9BA0752230735,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100610,115055,20100615,60000.00,104.306,4.725,,,,20100610,221051,1.00
27C2460B78C1F5ED,P,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20100610,114911,20100615,5000.00,105.500,2.842,,,,20100610,221051,1.00
9095586C1CAFE9A3,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,Y,,20100610,114207,20100623,1MM+,105.803,1.200,,,Y,20100610,221051,1.00
10E150DD4660A116,S,363684CX7,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.400,20150701,Y,,20100610,115051,20100622,20000.00,100.000,3.400,,,,20100610,221051,1.00
ACE42D65D4A2D94D,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100610,114500,20100615,35000.00,100.250,1.503,,,,20100610,221051,1.00
9C541CD39317EF3E,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100610,115049,20100615,30000.00,108.893,2.964,,,,20100610,221051,1.00
D51D7465E1060551,S,906395R34,UNION CNTY N C REF-SER A,20100708,4.000,20150301,Y,,20100610,100000,20100708,1MM+,110.139,1.720,,,Y,20100610,221051,1.00
7CD7A331B6DEE81F,S,082887LT5,BENTON CNTY WASH SCH DIST ,20090715,4.000,20121201,,,20100610,115105,20100615,100000.00,107.274,1.000,,,,20100610,221051,1.00
D10690ADF39A53CC,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100610,114933,20100615,45000.00,108.300,1.797,,,,20100610,221051,1.00
4AAA6C2D354BC7B1,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100610,114946,20100615,25000.00,102.428,,,,,20100610,221051,1.00
756744A9DE5E522B,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100610,115101,20100615,10000.00,100.000,3.999,,,,20100610,221051,1.00
426F8F3101AB4E6E,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100610,115101,20100615,10000.00,99.000,,,,,20100610,221051,1.00
0ED61191A7C64E75,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100610,115101,20100615,100000.00,100.000,4.500,,,,20100610,221051,1.00
B1AF5741F2FA9417,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100610,114947,20100615,20000.00,97.875,5.556,,,,20100610,221051,1.00
23D271A11DBD6133,P,882758BX2,TEXAS ST PUB PPTY FIN CORP REV REF-MENTAL HLTH & RETARDATION,19931115,5.500,20130901,,,20100610,114121,20100615,20000.00,101.170,5.098,,,,20100610,221051,1.00
4726BD4405D32E5F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,115027,20100616,1MM+,100.000,5.649,,,,20100610,221051,1.00
8C5B053FC2EE8C38,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100610,114745,20100615,200000.00,102.101,,,,,20100610,221051,1.00
83D340A834558ADC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,115116,20100629,5000.00,98.832,4.200,,,,20100610,221051,1.00
E106269A4DC143E8,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,115008,20100624,250000.00,96.149,5.513,,,,20100610,221051,1.00
1FE21316C856F0DA,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,115118,20100615,55000.00,85.556,,,,,20100610,221051,1.00
FA6A66D9921479C9,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,115000,20100615,20000.00,98.976,,,,,20100610,221051,1.00
49B9A56D1220984A,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100610,115108,20100615,15000.00,102.625,4.605,,,,20100610,221051,1.00
F34D834A576ED3A9,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100610,115110,20100615,15000.00,97.250,4.758,,,,20100610,221051,1.00
3E596B9C9F753583,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100610,115113,20100615,20000.00,102.616,2.650,,,,20100610,221051,1.00
84F7F46B54F4CFB7,D,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100610,115020,20100615,25000.00,100.046,,,,,20100610,221051,1.00
0FC4305B5245D241,D,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100610,115018,20100615,25000.00,100.296,,,,,20100610,221051,1.00
6F48E89E9097500B,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100610,115115,20100615,20000.00,102.962,4.005,,,,20100610,221051,1.00
70EB02298444F7B3,D,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100610,115114,20100615,25000.00,101.150,,,,,20100610,221051,1.00
2D43C93E80A6908D,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100610,115124,20100615,25000.00,102.400,4.350,,,,20100610,221051,1.00
039E487EA0B1DFA1,S,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20100610,115127,20100615,10000.00,99.308,1.484,,,,20100610,221051,1.00
B9E3487CFA5CF7C4,P,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20100610,115125,20100615,10000.00,103.662,4.453,,,,20100610,221051,1.00
1BAC2CF7757E0E37,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100610,115122,20100615,30000.00,102.100,4.650,,,,20100610,221051,1.00
476E5CAD9F0C4DC1,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,115104,20100615,1MM+,98.164,7.191,,,,20100610,221051,1.00
23ED352BEB30AE22,P,224562AR9,CRANSTON R I ,20060620,4.000,20130401,,,20100610,114800,20100615,250000.00,105.563,1.944,,,,20100610,221051,1.00
3C8AD39056D439D2,S,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100610,115114,20100615,25000.00,102.793,3.698,,,,20100610,221051,1.00
24A90A9EE18E2DF9,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100610,115129,20100615,25000.00,34.467,6.680,,,,20100610,221051,1.00
ED027A377B93F7A9,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100610,115047,20100701,10000.00,100.477,2.935,,,,20100610,221051,1.00
78DAE55FF8342BCF,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100610,115039,20100615,30000.00,101.465,4.331,,,,20100610,221051,1.00
72E063BD7867AA4B,P,116403YN0,BROWNSVILLE TEX CTFS OBLIG-SER A,19970215,4.000,20140215,,,20100610,114833,20100615,100000.00,100.404,,,,,20100610,221051,1.00
5B72F2B22FC0B13A,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100610,115042,20100701,10000.00,99.617,,,,,20100610,221051,1.00
8DBB643436BFA676,P,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100610,115100,20100615,20000.00,114.508,1.789,,,,20100610,221051,1.00
6F9B53E25FC23276,S,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,Y,,20100610,100000,20100708,1MM+,109.649,2.600,,,Y,20100610,221051,1.00
45D4CA987D86DE64,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100610,115000,20100615,70000.00,105.480,0.985,,,,20100610,221051,1.00
69CED7E13D0693D5,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,115138,20100615,15000.00,95.721,4.898,,,,20100610,221051,1.00
EC2E37AF6DE8E5F3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115139,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
28EC7291839278F7,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115141,20100623,30000.00,102.000,6.168,,,,20100610,221051,1.00
2A8DCCF4EB7D9629,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115142,20100623,20000.00,102.000,6.168,,,,20100610,221051,1.00
58DE686338CF4B54,S,55734QAA7,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.000,20110701,Y,,20100610,115102,20100622,50000.00,100.000,2.000,,,,20100610,221051,1.00
D18B9AAF312E600D,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100610,115135,20100615,5000.00,102.765,4.472,,,,20100610,221051,1.00
8989705D47EA740B,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100610,115000,20100615,35000.00,100.972,,,,,20100610,221051,1.00
C8D4FC4EDCD4074B,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,114919,20100614,240000.00,98.250,,,,,20100610,221051,1.00
7E15B7BB32E5EA64,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,115100,20100615,200000.00,103.125,4.181,,,,20100610,221051,1.00
9C0818DC12052A68,S,428864CK6,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,2.250,20150301,Y,,20100610,114500,20100624,35000.00,101.786,1.850,,,Y,20100610,221051,1.00
8F3EDB6BD8B1D96A,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100610,115139,20100615,5000.00,100.167,1.322,,,,20100610,221051,1.00
8C142501C1103D8F,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100610,115134,20100624,15000.00,98.868,3.500,,,,20100610,221051,1.00
4D2B8E65876C1A52,S,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20100610,115141,20100615,20000.00,108.405,4.150,,,,20100610,221051,1.00
C2CEF59286AC4B87,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100610,115120,20100615,50000.00,99.965,4.004,,,,20100610,221051,1.00
56A4E6D4A21F7265,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,115147,20100622,25000.00,100.000,5.500,,,,20100610,221051,1.00
7C0F51B041AC144D,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100610,115142,20100615,5000.00,96.423,5.050,,,,20100610,221051,1.00
BC38565CAC1ED148,P,454623LP2,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.875,20150801,,,20100610,114259,20100615,65000.00,101.591,1.204,,,,20100610,221051,1.00
9A1CE9FE312FFC0A,P,100853MK3,BOSTON MASS PREREFUNDED-SER A,20050201,5.000,20170101,,,20100610,115100,20100615,10000.00,113.372,1.913,,,,20100610,221051,1.00
AB2C7AAE6AF98A31,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100610,114900,20100615,100000.00,101.919,0.821,,,,20100610,221051,1.00
33D5A0A5206BDA0E,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100610,115142,20100615,5000.00,94.548,,,,,20100610,221051,1.00
F199D31255962C3A,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,Y,,20100610,115054,20100616,1MM+,100.000,4.829,,,,20100610,221051,1.00
2FAF724977FF0DA5,D,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20100610,115144,20100615,5000.00,101.750,,,,,20100610,221051,1.00
08CB4CAF9D0C7AEC,D,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100610,115104,20100615,210000.00,98.125,,P,,,20100610,221051,1.00
32A87315F8086732,S,303531UT2,FAIRBANKS NORTH STAR BORO SER G,20040329,3.750,20171001,,,20100610,115138,20100615,20000.00,102.450,2.850,,,,20100610,221051,1.00
B35E6B86FE3E97D3,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100610,115149,20100615,5000.00,102.612,4.780,,,,20100610,221051,1.00
FCFC3A3215792DA0,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,115011,20100624,250000.00,96.149,5.513,,,,20100610,221051,1.00
E0E8370823FCE769,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,115000,20100617,25000.00,101.900,6.831,,,,20100610,221051,1.00
633ED46931EF1CB6,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100610,115117,20100615,15000.00,96.975,5.214,,,,20100610,221051,1.00
C1E7C59D5E796F60,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100610,115131,20100615,1000000.00,100.500,4.739,,,,20100610,221051,1.00
60C9DD0559F20124,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100610,115132,20100615,25000.00,105.125,4.342,,,,20100610,221051,1.00
6872F6C03CA937F2,D,969788CL0,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20181201,,,20100610,114924,20100615,230000.00,116.401,,S,,,20100610,221051,1.00
82D6328EA1EE571B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115153,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
88108ECA9596C62F,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100610,115157,20100615,20000.00,99.790,5.013,,,,20100610,221051,1.00
D0355B4A3FFC4BA1,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100610,115152,20100615,30000.00,97.015,4.709,,,,20100610,221051,1.00
2D66E6FB3A073096,P,759829VU5,RENO NEV REF-SER B,19970801,5.100,20110501,,,20100610,114500,20100615,50000.00,100.370,-0.023,,,,20100610,221051,1.00
444852212274EBEF,S,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20100610,115142,20100615,5000.00,101.751,3.944,,,,20100610,221051,1.00
392B2565F09CAD39,P,047681JM4,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20231201,,,20100610,115142,20100615,300000.00,104.896,3.507,,,,20100610,221051,1.00
9BF0783600CECB59,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,115126,20100616,1MM+,100.000,5.649,,,,20100610,221051,1.00
E793DEECB7D021FF,D,364034AW8,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20110601,Y,,20100610,114509,20100630,460000.00,100.898,,,,,20100610,221051,1.00
E87648659000564F,S,249164LK8,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,3.000,20110801,Y,,20100610,111500,20100616,1MM+,102.915,0.400,,,Y,20100610,221051,1.00
A873FA7DC76747FB,D,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20100610,115142,20100615,5000.00,101.750,,,,,20100610,221051,1.00
924585B543FC6578,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115204,20100617,20000.00,99.632,5.150,,,,20100610,221051,1.00
DEBB8E3A0FFA9CC9,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100610,115205,20100615,15000.00,95.000,5.190,,,,20100610,221051,1.00
643465AAC650D2F5,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,115206,20100615,5000.00,95.721,4.898,,,,20100610,221051,1.00
1779E6213601B1FE,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100610,115035,20100615,15000.00,98.026,,,,,20100610,221051,1.00
BC90C24872FCF5D2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115207,20100617,5000.00,99.632,5.150,,,,20100610,221051,1.00
86748F04229FEF95,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100610,115201,20100615,10000.00,120.236,5.881,,,,20100610,221051,1.00
CF577EEF2D0AE22C,P,414009DR8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20151001,,,20100610,115202,20100615,115000.00,111.072,2.738,,,,20100610,221051,1.00
E41DECD3F6F9D3A3,S,363684CY5,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.800,20160701,Y,,20100610,115204,20100622,10000.00,100.000,3.800,,,,20100610,221051,1.00
2B1B6CF25BF7B03A,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100610,115201,20100615,10000.00,120.736,,,,,20100610,221051,1.00
1B7EAB891A4DA1B5,D,888514EW2,TITUS CNTY TEX PASS THRU TOLL,20071001,4.000,20150301,,,20100610,115202,20100615,50000.00,106.642,,,,,20100610,221051,1.00
809B1BF3716AFC8B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115210,20100623,20000.00,102.000,6.168,,,,20100610,221051,1.00
FE5CF1474E940DF5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115212,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
23597C76B3ED3FD2,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,115209,20100615,25000.00,101.500,,,,,20100610,221051,1.00
C61D5ECCC746CD7A,S,428864CL4,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,2.500,20160301,Y,,20100610,114500,20100624,25000.00,101.058,2.300,,,Y,20100610,221051,1.00
215098DC2077897D,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100610,115209,20100615,350000.00,106.818,4.000,,,,20100610,221051,1.00
7150C45EE555FF14,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,115209,20100615,25000.00,103.500,5.542,,,,20100610,221051,1.00
F4010F0656B3F859,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100610,115155,20100615,20000.00,107.141,1.913,,,,20100610,221051,1.00
5865E4C7ED437241,P,13062RU89,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20210901,,,20100610,115155,20100611,5000.00,100.188,4.333,,,,20100610,221051,1.00
0FD22B025CBC3458,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100610,114708,20100615,145000.00,104.238,4.360,,,,20100610,221051,1.00
8B77689B8854D622,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115201,20100615,25000.00,101.598,3.924,,,,20100610,221051,1.00
53E01F189B9F5F7E,S,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100610,114800,20100615,50000.00,111.749,2.350,,,,20100610,221051,1.00
B99F094C2F919274,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,115214,20100622,10000.00,100.000,5.500,,,,20100610,221051,1.00
BD5A16BE509CA0FE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,115111,20100615,10000.00,91.360,6.050,,,,20100610,221051,1.00
13734AE8EF1CD848,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100610,115204,20100616,50000.00,100.000,4.250,,,,20100610,221051,1.00
7162C6458AF769FF,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100610,115201,20100615,150000.00,115.225,2.595,,,,20100610,221051,1.00
4530222555D5EA3F,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100610,115221,20100615,25000.00,104.293,4.249,,,,20100610,221051,1.00
9783BE2E04819E0C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115216,20100617,20000.00,99.632,5.150,,,,20100610,221051,1.00
8FE0D8D080B9C4A8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115217,20100623,30000.00,101.750,6.189,,,,20100610,221051,1.00
4AE9E06AC45E9DD6,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100610,115216,20100615,10000.00,103.116,4.525,,,,20100610,221051,1.00
4241BEFA39C33051,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100610,115207,20100615,145000.00,111.808,1.180,,,,20100610,221051,1.00
C10C2D2820C52D8E,P,881028EU4,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.400,20190401,,,20100610,115219,20100615,325000.00,103.566,3.389,,,,20100610,221051,1.00
5FF3D271EFCC0818,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100610,115213,20100615,20000.00,108.693,3.013,,,,20100610,221051,1.00
BE64DFBED0CC08A5,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100610,115213,20100615,20000.00,108.693,,,,,20100610,221051,1.00
15121A75B3CF98FF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115226,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
1349F7BBAA840C51,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100610,115223,20100615,25000.00,98.010,4.670,,,,20100610,221051,1.00
C13CA7F845DCF2E7,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100610,115227,20100615,25000.00,109.057,2.202,,,,20100610,221051,1.00
EBDC90D2568CA261,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100610,115111,20100615,20000.00,100.587,,,,,20100610,221051,1.00
4BFC0E508F206423,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100610,115100,20100615,20000.00,100.115,,,,,20100610,221051,1.00
FF0C3F0CCEE2CF09,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100610,115110,20100615,20000.00,100.365,,,,,20100610,221051,1.00
2DA42DE7229CFFA0,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100610,115112,20100615,50000.00,99.915,,,,,20100610,221051,1.00
115EBA7AF56945D5,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100610,114600,20100615,500000.00,105.643,0.476,,,,20100610,221051,1.00
8BEA56AB50358057,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100610,115231,20100615,5000.00,98.500,5.216,,,,20100610,221051,1.00
44CBBB0AC93642EE,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115232,20100623,15000.00,102.000,6.168,,,,20100610,221051,1.00
F8444DDE0752B00B,S,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100610,115234,20100615,10000.00,99.500,4.987,,,,20100610,221051,1.00
A4E35FAC8882FD44,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,115231,20100624,100000.00,99.125,5.308,,,,20100610,221051,1.00
03EB66E0BD6D3DC3,S,64983MBZ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,4.125,20150701,,,20100610,115232,20100615,10000.00,109.749,2.079,,,,20100610,221051,1.00
2FAE9F7981ED4299,P,64971MRB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20101101,,,20100610,114850,20100615,25000.00,100.435,1.834,,,,20100610,221051,1.00
FAF86D49906179C8,D,64983MBZ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,4.125,20150701,,,20100610,115232,20100615,10000.00,108.499,,,,,20100610,221051,1.00
81B949F0202849F7,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,115231,20100624,100000.00,98.125,,,,,20100610,221051,1.00
F174DFE80B4585AC,D,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100610,114700,20100615,400000.00,110.435,,S,,,20100610,221051,1.00
D8EFFF4AEF4BA8CE,D,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100610,110300,20100615,150000.00,112.854,,,,,20100610,221051,1.00
B5D38BF60E2A2C2E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100610,115226,20100615,50000.00,105.051,4.070,,,,20100610,221051,1.00
D06E614DF1531711,P,888514EW2,TITUS CNTY TEX PASS THRU TOLL,20071001,4.000,20150301,,,20100610,115212,20100615,50000.00,106.142,2.605,,,,20100610,221051,1.00
E52A0944BB5E2155,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,115236,20100615,90000.00,80.000,6.616,,,,20100610,221051,1.00
FB90DA0D146A9A01,P,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100610,114000,20100615,275000.00,109.397,0.700,,,,20100610,221051,1.00
9ECEC3B300286ADC,S,363684CY5,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.800,20160701,Y,,20100610,115236,20100622,10000.00,100.000,3.800,,,,20100610,221051,1.00
04881B1DDBAB12E4,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100610,115034,20100624,20000.00,101.750,4.776,,,,20100610,221051,1.00
74090F178581C631,D,888514EW2,TITUS CNTY TEX PASS THRU TOLL,20071001,4.000,20150301,,,20100610,115212,20100615,50000.00,106.142,,,,,20100610,221051,1.00
D7961C70F82F87CB,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100610,115236,20100624,15000.00,98.868,3.500,,,,20100610,221051,1.00
19C78666105B81B4,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100610,115210,20100615,5000.00,100.198,4.714,,,,20100610,221051,1.00
AE405896ED68225A,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100610,114000,20100615,275000.00,109.397,,,,,20100610,221051,1.00
CA8CB91F27652B35,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100610,115229,20100615,50000.00,94.203,,,,,20100610,221051,1.00
EF32F1A19B7FD276,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100610,115207,20100615,145000.00,111.808,,,,,20100610,221051,1.00
362F811A6D2075FD,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100610,115207,20100615,25000.00,104.293,,,,,20100610,221051,1.00
CE537C88BB54D768,D,49140MJM2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.250,20220201,,,20100610,114918,20100615,100000.00,103.312,,,,,20100610,221051,1.00
846E8A95323A8050,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,115200,20100615,10000.00,103.395,3.446,,,,20100610,221051,1.00
AB7C41F1A355CEF1,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100610,115250,20100630,20000.00,100.000,6.298,,,,20100610,221051,1.00
D8C8F668B0224D05,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100610,115229,20100615,50000.00,95.953,5.831,,,,20100610,221051,1.00
579220CFA51783AB,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100610,115000,20100615,25000.00,108.993,1.943,,,,20100610,221051,1.00
965681CCFBDA0236,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100610,115230,20100615,25000.00,111.061,2.628,,,,20100610,221051,1.00
98C4B432C4C75E7A,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100610,115240,20100615,150000.00,99.455,5.037,,,,20100610,221051,1.00
B49B9EFF5F57843D,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100610,115247,20100615,20000.00,106.588,3.716,,,,20100610,221051,1.00
12F3CEEDFCFF8B26,P,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100610,115249,20100615,50000.00,100.709,4.857,,,,20100610,221051,1.00
4F8969BB86518E2E,P,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100610,115014,20100615,50000.00,102.576,1.110,,,,20100610,221051,1.00
23FE3EF584DE096E,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,114729,20100616,25000.00,96.279,,,,,20100610,221051,1.00
4AF3601640F7D081,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100610,115230,20100615,25000.00,110.961,,,,,20100610,221051,1.00
87BDE6BE65108994,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100610,115200,20100615,150000.00,116.768,,,,,20100610,221051,1.00
A6462B7346F6AC96,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100610,115240,20100615,150000.00,99.515,,,,,20100610,221051,1.00
5F7FB5E6558B7F6A,D,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100610,115247,20100615,20000.00,106.463,,,,,20100610,221051,1.00
ABAC9EE02CFF45CE,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100610,115249,20100615,50000.00,100.709,,,,,20100610,221051,1.00
C39069E3DDF59F9F,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100610,115000,20100615,205000.00,112.917,,,,,20100610,221051,1.00
1CE75D1A6E4D11DE,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,115257,20100615,25000.00,102.439,4.815,,,,20100610,221051,1.00
D100059C30B02BBC,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100610,114400,20100615,10000.00,104.750,,,,,20100610,221051,1.00
25C237AE6250E738,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100610,115255,20100615,25000.00,105.500,5.377,,,,20100610,221051,1.00
76EFB06173EAD5F3,S,341602RR3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20190901,,,20100610,115249,20100615,15000.00,100.000,4.655,,,,20100610,221051,1.00
635255456C19578C,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,Y,,20100610,114436,20100623,1MM+,105.803,1.200,,,,20100610,221051,1.00
510406CE5E2F738F,P,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20100610,115100,20100615,120000.00,109.251,1.001,,,,20100610,221051,1.00
3D3A0F12918B0D8F,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100610,115229,20100615,60000.00,110.945,,,,,20100610,221051,1.00
7BF647888538F9F9,D,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100610,114857,20100615,210000.00,98.250,,S,,,20100610,221051,1.00
9E981BFE197F7B15,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115100,20100615,25000.00,100.973,,,,,20100610,221051,1.00
CCA48C36F9E10922,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115157,20100615,25000.00,101.223,,,,,20100610,221051,1.00
64E7DE77A647F94B,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,114942,20100624,25000.00,99.661,,,,,20100610,221051,1.00
1613FD50A814E363,S,428864CP5,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.400,20220301,Y,,20100610,114500,20100624,50000.00,99.519,3.450,,,Y,20100610,221051,1.00
A7D87A4BC3B7DB20,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100610,115258,20100615,10000.00,102.375,4.475,,,,20100610,221051,1.00
8CAE8408534B4DDB,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100610,114900,20100615,300000.00,99.750,5.267,,,,20100610,221051,1.00
CC6DF6B39DA2E587,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,115052,20100630,200000.00,99.667,4.400,,,,20100610,221051,1.00
1939F2B40C3C0460,P,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100610,115148,20100615,200000.00,101.704,0.890,,,,20100610,221051,1.00
7B4329684B69486B,P,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100610,115148,20100615,50000.00,112.136,1.870,,,,20100610,221051,1.00
867F7152DC356DDD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115301,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
13516EA93856C9BC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115301,20100623,5000.00,102.000,6.168,,,,20100610,221051,1.00
CBABB26E4EACA56D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115307,20100623,15000.00,102.000,6.168,,,,20100610,221051,1.00
D32AFD5EF1968507,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100610,115255,20100623,70000.00,101.125,3.861,,,,20100610,221051,1.00
8CCB30447FF3635D,S,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100610,115302,20100615,305000.00,108.639,1.900,,,,20100610,221051,1.00
5F75BF3E219793D2,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,115303,20100615,30000.00,101.500,3.819,,,,20100610,221051,1.00
60720A3284FE6583,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100610,115304,20100611,20000.00,100.000,,,,,20100610,221051,1.00
98D9F7F25CECE28F,S,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20100610,115307,20100615,10000.00,105.468,1.850,,,,20100610,221051,1.00
FAF8C9E23B729C89,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100610,115306,20100615,35000.00,101.000,4.998,,,,20100610,221051,1.00
3EE1D0E6A571FBE6,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100610,115255,20100623,70000.00,99.250,,,,,20100610,221051,1.00
B81B3469BF691C88,S,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100610,115312,20100615,100000.00,102.880,0.401,,,,20100610,221051,1.00
B9464062FF62DE19,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,115303,20100615,30000.00,100.000,,,,,20100610,221051,1.00
22A72C5B80C1FC11,D,286663ME6,ELIZABETH-FORWARD PA SCH DIST TAXABLE-SER A,20010515,6.449,20120901,,,20100610,114900,20100615,25000.00,108.213,,,,,20100610,221051,1.00
8912AEE12BE37DE9,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100610,115314,20100623,10000.00,98.653,4.100,,,,20100610,221051,1.00
208E3E55F1E27304,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100610,115315,20100623,10000.00,98.653,4.100,,,,20100610,221051,1.00
0F7C481F7A8926E4,D,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20100610,115307,20100615,10000.00,104.423,,,,,20100610,221051,1.00
2F5A2B09B6C11763,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100610,115310,20100615,10000.00,99.000,,,,,20100610,221051,1.00
9CC7F5D349F88273,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100610,115315,20100623,35000.00,98.653,4.100,,,,20100610,221051,1.00
6DDDCE51B373A0B6,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,115304,20100709,35000.00,99.996,4.500,,,,20100610,221051,1.00
F61801BC713679F0,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100610,115307,20100615,15000.00,97.709,4.219,,,,20100610,221051,1.00
68CB55ACB275890A,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100610,115310,20100615,10000.00,101.232,4.794,,,,20100610,221051,1.00
961C16A7B7D20FB3,S,55734QAF6,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.800,20160701,Y,,20100610,115315,20100622,25000.00,100.000,3.800,,,,20100610,221051,1.00
56C81E89839A5160,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100610,115311,20100622,25000.00,101.538,2.756,,,,20100610,221051,1.00
4D33703B630563BB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,115109,20100615,75000.00,86.974,,,,,20100610,221051,1.00
539B5961BD5424E9,P,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100610,115200,20100615,100000.00,112.701,1.153,,,,20100610,221051,1.00
0C1BC3C0D49F5B46,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100610,115311,20100622,25000.00,101.038,,,,,20100610,221051,1.00
18F4933DF66B9813,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100610,115310,20100615,25000.00,108.894,,,,,20100610,221051,1.00
36132F3FBA143D77,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100610,115318,20100615,50000.00,106.147,3.850,,,,20100610,221051,1.00
3D5F51A484C8C996,P,546395ZV9,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.250,20221001,,,20100610,103356,20100615,150000.00,107.326,2.614,,,,20100610,221051,1.00
046AF5D9C50F260C,S,631663FG1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,3.000,20101115,,,20100610,115308,20100611,500000.00,100.950,0.770,,,,20100610,221051,1.00
0E6FA7D588C9AB0A,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115312,20100615,25000.00,101.598,3.924,,,,20100610,221051,1.00
707B3D582F9694D1,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100610,115323,20100615,35000.00,98.600,4.592,,,,20100610,221051,1.00
D820267881E03F80,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100610,115314,20100615,50000.00,102.000,4.322,,,,20100610,221051,1.00
B471F18279BC4195,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100610,115000,20100615,25000.00,109.153,1.892,,,,20100610,221051,1.00
234401903C51402A,P,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20100610,115054,20100615,600000.00,105.126,0.766,,,,20100610,221051,1.00
7480B6F78EEA1A8C,S,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100610,115318,20100615,20000.00,101.187,4.234,,,,20100610,221051,1.00
AC2B23C29E622E0D,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100610,103700,20100610,1MM+,100.000,0.000,,,,20100610,221051,1.00
4071538704695D10,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100610,103500,20100610,1MM+,100.000,0.000,,,,20100610,221051,1.00
E9A48E1E01B7BA57,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100610,115210,20100615,5000.00,99.998,,,,,20100610,221051,1.00
E3BFAB93F4F46657,D,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100610,115318,20100615,20000.00,100.436,,,,,20100610,221051,1.00
DA2EBBE70BA8BB98,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,115323,20100615,150000.00,106.048,4.245,,,,20100610,221051,1.00
CD87E05702270925,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100610,115326,20100615,10000.00,53.225,4.770,,,,20100610,221051,1.00
E2658AF06128E3B4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115328,20100617,25000.00,99.632,5.150,,,,20100610,221051,1.00
FCB76B544872691D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115328,20100617,30000.00,99.632,5.150,,,,20100610,221051,1.00
3CE4B0E8A9E42B81,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100610,115323,20100615,25000.00,90.337,5.445,,,,20100610,221051,1.00
8960CC74E4C9DBBC,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100610,115223,20100615,50000.00,102.551,,,,,20100610,221051,1.00
A2127954A9C25A78,D,428864CU4,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20280301,Y,,20100610,114500,20100624,250000.00,108.797,,,,Y,20100610,221051,1.00
BC115127F28EEEFE,D,969788CL0,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20181201,,,20100610,114836,20100615,230000.00,116.326,,P,,,20100610,221051,1.00
17EB50C93E686032,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100610,115221,20100615,50000.00,102.676,,,,,20100610,221051,1.00
3FEA32F10EA9CB98,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100610,115228,20100615,25000.00,110.961,,,,,20100610,221051,1.00
F9596FD64102CCDC,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100610,115323,20100615,25000.00,88.615,,,,,20100610,221051,1.00
9D919B1E2A188BE4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,115331,20100615,50000.00,106.048,4.245,,,,20100610,221051,1.00
2E3FF9390435FBDD,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,115332,20100701,10000.00,100.000,4.149,,,,20100610,221051,1.00
2B11975BEC54F122,S,428864CM2,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.000,20170301,Y,,20100610,114500,20100624,50000.00,102.438,2.600,,,Y,20100610,221051,1.00
EA8A99F4BEE28B7A,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100610,115240,20100615,25000.00,100.500,4.674,,,,20100610,221051,1.00
E8018E1A0D212DAF,S,882722SK8,TEXAS ST REF-COLLEGE STUDENT LN,20100601,3.000,20110801,Y,,20100610,114744,20100623,1000000.00,102.416,0.800,,,Y,20100610,221051,1.00
06BD3131D82DEE62,S,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,Y,,20100610,115252,20100624,50000.00,103.949,4.510,,,,20100610,221051,1.00
CBEAD15E6EBF5F1D,S,882722SK8,TEXAS ST REF-COLLEGE STUDENT LN,20100601,3.000,20110801,Y,,20100610,114805,20100623,565000.00,102.416,0.800,,,Y,20100610,221051,1.00
E5BAC683A1FEE7FE,P,68608KCB2,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20250801,,,20100610,115257,20100615,50000.00,102.250,4.132,,,,20100610,221051,1.00
EA03286DC86C3B85,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,Y,,20100610,115005,20100623,1MM+,105.803,1.200,,,Y,20100610,221051,1.00
73368E0A88D9BD1D,D,903623AL0,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,4.500,20120601,,,20100610,114500,20100614,50000.00,105.506,,,,,20100610,221051,1.00
8CDCA4CFC98A2AE8,P,903623AL0,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,4.500,20120601,,,20100610,114500,20100614,50000.00,105.506,1.639,,,,20100610,221051,1.00
C683A7833D9CCA33,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100610,115311,20100615,50000.00,95.953,5.831,,,,20100610,221051,1.00
5D02C12137B1EB4B,P,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100610,115300,20100615,10000.00,111.479,1.522,,,,20100610,221051,1.00
A53E116BD6FFE33B,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100610,115300,20100615,35000.00,111.292,2.413,,,,20100610,221051,1.00
DE68F34A772558C5,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100610,115311,20100615,50000.00,94.203,,,,,20100610,221051,1.00
78AD3F0C9CE39B3D,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100610,115200,20100615,50000.00,94.203,,,,,20100610,221051,1.00
B635E6D720CB10A6,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100610,115342,20100615,10000.00,101.250,3.836,,,,20100610,221051,1.00
18CFD3D0A2D623B5,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115343,20100623,5000.00,102.000,6.168,,,,20100610,221051,1.00
C9E06D5F19033711,S,55734QAF6,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.800,20160701,Y,,20100610,115336,20100622,25000.00,100.000,3.800,,,,20100610,221051,1.00
D43CA616B80AE200,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100610,114900,20100615,35000.00,100.450,-1.200,,,,20100610,221051,1.00
55BB7530607CBA21,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100610,115312,20100615,5000.00,102.003,3.495,,,,20100610,221051,1.00
28A7867C974ED70A,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100610,115233,20100615,5000.00,98.997,5.104,,,,20100610,221051,1.00
2309CA84A7EC9CCC,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100610,115319,20100615,15000.00,81.750,3.508,,,,20100610,221051,1.00
948F6E26825ACD8E,P,047093CB3,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20171201,,,20100610,114736,20100615,125000.00,111.440,3.260,,,,20100610,221051,1.00
0CD144C0B22F9830,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100610,115312,20100615,5000.00,102.002,,,,,20100610,221051,1.00
31B986BDC53EB7A2,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100610,115335,20100615,5000.00,103.273,0.801,,,,20100610,221051,1.00
FDCECD63724B7BF0,S,758325AK0,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20170601,,,20100610,115336,20100615,10000.00,97.721,4.383,,,,20100610,221051,1.00
EAB78D0AC827467D,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100610,115339,20100615,25000.00,109.218,0.937,,,,20100610,221051,1.00
A845D6D53E35D3B4,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100610,115233,20100615,5000.00,98.996,,,,,20100610,221051,1.00
78A2325376F3A16A,S,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100610,115346,20100615,200000.00,118.277,2.226,,,,20100610,221051,1.00
022B0848342801FA,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,115343,20100615,10000.00,105.566,7.550,,,,20100610,221051,1.00
FB56358F1332E2A3,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100610,115300,20100615,15000.00,81.750,,P,,,20100610,221051,1.00
24E78EDB861E1082,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,115343,20100615,10000.00,103.566,,,,,20100610,221051,1.00
A7E6CC011A8E0A0D,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100610,115349,20100615,20000.00,104.660,3.101,,,,20100610,221051,1.00
CA63E1B381DF7C32,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100610,115339,20100615,25000.00,101.070,4.800,,,,20100610,221051,1.00
EA4E07401D836050,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,115339,20100629,100000.00,98.609,4.610,,,,20100610,221051,1.00
31CA8ACF5662C02A,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100610,115344,20100615,25000.00,99.930,4.504,,,,20100610,221051,1.00
1376BE7DE25D3682,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100610,115316,20100615,150000.00,98.881,,,,,20100610,221051,1.00
80FC77FC77BC851D,S,474713AL8,JEFFERSON PARISH LA LAW ,20080801,3.500,20110901,,,20100610,115337,20100615,100000.00,103.308,0.750,,,,20100610,221051,1.00
3731A5FD44D87DB3,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20100610,115300,20100615,15000.00,104.450,3.471,,,,20100610,221051,1.00
683BE212DDA34FB6,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100610,115345,20100615,360000.00,113.428,3.101,,,,20100610,221051,1.00
8CE1875199F139D5,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100610,114445,20100615,500000.00,105.643,,,,,20100610,221051,1.00
D9EF9D16507CA1A7,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100610,115000,20100615,25000.00,108.596,0.992,,,,20100610,221051,1.00
291FE62504BC2C38,P,010488CY8,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.000,20200601,,,20100610,115243,20100615,25000.00,101.576,3.791,,,,20100610,221051,1.00
513D978F5ED3B2E0,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100610,115345,20100615,150000.00,100.750,4.855,,,,20100610,221051,1.00
431FA27B5776C104,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100610,115100,20100615,500000.00,101.000,4.346,,,,20100610,221051,1.00
323076EF2273FD96,S,428864CQ3,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.500,20230301,Y,,20100610,114500,20100624,50000.00,99.489,3.550,,,Y,20100610,221051,1.00
5A9A598EF566DD43,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,115245,20100615,300000.00,107.015,,,,,20100610,221051,1.00
32C584DF859D7559,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100610,115256,20100615,10000.00,99.750,,,,,20100610,221051,1.00
971298CD5BBD35B5,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100610,115251,20100615,10000.00,100.000,,,,,20100610,221051,1.00
F7C446F2FEAB3D8E,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100610,115058,20100624,20000.00,101.750,,,,,20100610,221051,1.00
8C2DD6DA9C7C00B4,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100610,115349,20100615,360000.00,112.148,,,,,20100610,221051,1.00
6F349785153D0FAB,D,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100610,115300,20100615,130000.00,113.967,,,,,20100610,221051,1.00
015651FB1706295E,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100610,115345,20100615,150000.00,100.810,,,,,20100610,221051,1.00
2F99F9874000D8E0,D,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100610,115346,20100615,200000.00,118.177,,,,,20100610,221051,1.00
F76682A61C3FF54E,P,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100610,115317,20100615,50000.00,106.000,3.961,,,,20100610,221051,1.00
5181943F47A9D886,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,114923,20100623,1MM+,109.189,2.330,,,Y,20100610,221051,1.00
5ECFE64554CC8728,P,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100610,115353,20100615,50000.00,84.039,5.779,,,,20100610,221051,1.00
F8BB2FEBC7595FBE,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,115352,20100611,55000.00,87.481,5.185,,,,20100610,221051,1.00
3CA2AAA4717E842F,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100610,115353,20100615,50000.00,84.461,,,,,20100610,221051,1.00
91457CEF9B2C760B,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,115357,20100629,20000.00,99.250,4.051,,,,20100610,221051,1.00
A3ECE351974E982C,D,293443PD3,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20220815,,,20100610,101354,20100615,30000.00,104.892,,,,,20100610,221051,1.00
5612A350EAED59BF,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100610,115359,20100615,15000.00,101.540,4.394,,,,20100610,221051,1.00
8A2ADA60B6EFED27,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,115400,20100615,10000.00,101.800,4.037,,,,20100610,221051,1.00
AF16665D4BFB3FEE,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,115401,20100615,10000.00,100.000,5.519,,,,20100610,221051,1.00
B1C3C1BD0A063664,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115402,20100623,10000.00,102.000,6.168,,,,20100610,221051,1.00
A00222D91CBB1105,S,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100610,115350,20100615,50000.00,102.690,2.640,,,,20100610,221051,1.00
793B9E12242FDDCA,S,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100610,115350,20100615,50000.00,96.351,4.826,,,,20100610,221051,1.00
43E6D1881257C1DA,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100610,115339,20100615,15000.00,99.965,4.502,,,,20100610,221051,1.00
181A3B0B14A6D2F2,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100610,115339,20100615,15000.00,98.206,,,,,20100610,221051,1.00
3B3318C3716B6E3B,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100610,115339,20100615,15000.00,98.488,,,,,20100610,221051,1.00
77C9FC1254DE6090,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115412,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
F0977057180246A8,S,254845AD2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20101001,,,20100610,115405,20100615,100000.00,101.411,0.690,,,,20100610,221051,1.00
71EF86D9F12935C4,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20100610,115406,20100615,30000.00,111.146,3.594,,,,20100610,221051,1.00
34D01D62944635B7,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,115400,20100615,10000.00,104.800,2.478,,,,20100610,221051,1.00
943873A9D7884D28,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100610,115400,20100615,160000.00,98.889,5.068,,,,20100610,221051,1.00
26275B54D527AB84,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115300,20100615,25000.00,100.973,,,,,20100610,221051,1.00
2222C2060A126875,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115306,20100615,25000.00,101.223,,,,,20100610,221051,1.00
4A02049D21FCDECE,D,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20100610,115408,20100615,30000.00,108.746,,,,,20100610,221051,1.00
A8592B2BCDBEFCF0,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100610,115249,20100615,50000.00,106.927,1.090,,,,20100610,221051,1.00
6FF77516BCE6273A,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100610,115412,20100615,15000.00,107.344,1.261,,,,20100610,221051,1.00
8B5617EDDDDE8483,S,91412F6L6,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.500,20140515,,,20100610,115347,20100615,100000.00,106.205,1.850,,,,20100610,221051,1.00
C4327AF5D0DB3847,P,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100610,115351,20100615,1MM+,106.670,2.490,,,,20100610,221051,1.00
B9768F15700AF645,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100610,115347,20100615,25000.00,101.070,,,,,20100610,221051,1.00
02F9BC644BE71DFA,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,115100,20100616,15000.00,100.000,4.106,,,Y,20100610,221051,1.00
F252407798BEE7F4,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,115000,20100616,650000.00,100.000,4.106,,,Y,20100610,221051,1.00
CC3428A2D7816688,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,115417,20100624,10000.00,100.000,4.499,,,,20100610,221051,1.00
D7FD3B791297F237,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100610,115422,20100615,10000.00,100.853,3.400,,,,20100610,221051,1.00
63F7241BA21DCD3E,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100610,115020,20100615,1MM+,109.379,,,,,20100610,221051,1.00
1BB4A08FE38C98BD,S,097552NY5,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20210101,,,20100610,115415,20100614,55000.00,60.627,4.500,,,,20100610,221051,1.00
EF298A7CD8974421,S,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100610,115414,20100621,15000.00,100.000,5.000,,,,20100610,221051,1.00
65474616237F62B1,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100610,115424,20100615,100000.00,112.020,3.942,,,,20100610,221051,1.00
6C173C93CD08C1E4,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100610,115420,20100615,75000.00,109.218,0.937,,,,20100610,221051,1.00
826F5BCE96CE1511,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,115422,20100615,25000.00,104.416,4.062,,,,20100610,221051,1.00
9161CD9DC7410440,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100610,115421,20100615,1000000.00,111.652,3.650,,,,20100610,221051,1.00
FFAFBD7221D7CE99,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100610,115420,20100615,100000.00,102.659,4.276,,,,20100610,221051,1.00
815BB669C0227758,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,115422,20100615,25000.00,103.416,,,,,20100610,221051,1.00
69F73AC26C100BF7,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100610,115421,20100615,1000000.00,111.652,,,,,20100610,221051,1.00
BE78F58D7A032D14,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100610,115400,20100615,50000.00,101.650,,,,,20100610,221051,1.00
59E3222392C99388,P,073186AT5,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20250201,,,20100610,115400,20100615,100000.00,100.465,4.280,,,,20100610,221051,1.00
EBCABB55B842D226,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115426,20100623,10000.00,102.000,6.168,,,,20100610,221051,1.00
B64752C2E9226E67,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100610,115430,20100615,5000.00,100.000,5.089,,,,20100610,221051,1.00
42C0FA8DDA4DB975,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100610,115350,20100615,40000.00,103.707,2.250,,,,20100610,221051,1.00
AD36132379C47116,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,115401,20100615,50000.00,90.280,5.800,,,,20100610,221051,1.00
3D0469EEDEDE5A56,S,882722SK8,TEXAS ST REF-COLLEGE STUDENT LN,20100601,3.000,20110801,Y,,20100610,115143,20100623,1000000.00,102.416,0.800,,,Y,20100610,221051,1.00
7C95EE2144A8AFB5,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100610,115253,20100615,65000.00,106.400,0.821,,,,20100610,221051,1.00
EB137F15646487C2,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100610,115412,20100615,15000.00,106.544,,,,,20100610,221051,1.00
48445D02C61813F6,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20100610,115335,20100615,50000.00,111.160,1.000,,,,20100610,221051,1.00
56E9117EEA5A8B46,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100610,115302,20100615,200000.00,116.929,2.796,,,,20100610,221051,1.00
B9ACC2FBB8DDBDDB,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,115257,20100615,100000.00,108.398,3.040,,,,20100610,221051,1.00
52BFE3EED9A7BFE2,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,115401,20100615,100000.00,108.265,3.070,,,,20100610,221051,1.00
1AAFB1BD0001664E,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100610,115430,20100611,5000.00,100.000,,,,,20100610,221051,1.00
1D7026440CA09633,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100610,115300,20100615,50000.00,94.203,,,,,20100610,221051,1.00
FCAE751AB70FC5D4,D,758325AK0,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20170601,,,20100610,115333,20100615,10000.00,95.596,,,,,20100610,221051,1.00
144ECB22E5D40A70,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100610,115433,20100615,155000.00,100.775,,,,,20100610,221051,1.00
3353EC24DFFEB077,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100610,115400,20100615,30000.00,100.381,4.937,,,,20100610,221051,1.00
B51138E9BDD9EDB6,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100610,115400,20100615,50000.00,101.650,4.670,,,,20100610,221051,1.00
10057775EED86B34,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,115445,20100615,10000.00,106.048,4.245,,,,20100610,221051,1.00
C68D32F1A23897DB,S,428864CV2,HICKORY CNTY MO SCH DIST R-1 TAXABLE-SER B-QUALIFIED SCH,20100615,5.350,20260301,Y,,20100610,114500,20100624,250000.00,100.000,5.350,,,Y,20100610,221051,1.00
4B1F5180A8815615,P,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100610,115439,20100615,160000.00,80.119,3.650,,,,20100610,221051,1.00
302F7E9CE4D60789,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100610,115439,20100615,95000.00,101.947,4.874,,,,20100610,221051,1.00
124FAE18871BF1D4,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100610,115444,20100615,100000.00,103.982,4.129,,,,20100610,221051,1.00
6DB20D9FE67D89F6,P,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20100610,115435,20100615,1000000.00,111.629,2.170,,,,20100610,221051,1.00
6C7D63AE7517344E,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100610,115439,20100615,95000.00,100.946,,,,,20100610,221051,1.00
306CD57AA36C7BDC,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100610,115300,20100615,50000.00,100.315,,,,,20100610,221051,1.00
445E6C0973E6A470,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100610,115346,20100615,50000.00,100.440,,,,,20100610,221051,1.00
DF0868FFEC88AE20,S,937751S55,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20120701,,,20100610,114745,20100615,100000.00,102.737,0.650,,,,20100610,221051,1.00
9EDF7266704D9A0F,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100610,115000,20100615,25000.00,108.756,0.917,,,,20100610,221051,1.00
0760ABCB632BE9B9,P,010488CY8,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.000,20200601,,,20100610,115340,20100615,10000.00,101.576,3.791,,,,20100610,221051,1.00
1834B3598C11E3BB,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,115452,20100622,50000.00,100.000,5.500,,,,20100610,221051,1.00
CBE711C29D735443,P,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100610,115424,20100615,5000.00,95.268,6.569,,,,20100610,221051,1.00
CACF2A6432FA4E13,S,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20100610,115448,20100615,1000000.00,111.709,2.150,,,,20100610,221051,1.00
73785BC520B738AE,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115444,20100615,25000.00,101.598,3.924,,,,20100610,221051,1.00
9A865AA89C121EC6,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100610,115456,20100615,25000.00,100.000,3.999,,,,20100610,221051,1.00
B2BD3531C7A8B4E5,D,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100610,115424,20100615,5000.00,95.267,,,,,20100610,221051,1.00
2D1E99F9C16678C1,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100610,115454,20100615,250000.00,113.623,1.515,,,,20100610,221051,1.00
201D286338FEC117,P,440614EZ4,HORNELL N Y CITY SCH DIST ,20030215,3.750,20130615,,,20100610,115454,20100615,50000.00,104.129,1.643,,,,20100610,221051,1.00
A95A788BBD8F0773,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100610,115400,20100615,25000.00,101.000,,,,,20100610,221051,1.00
A7424FA811CE764C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,115426,20100615,50000.00,90.280,5.800,,,,20100610,221051,1.00
3041ABE4570879C7,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100610,115440,20100615,50000.00,104.600,3.185,,,,20100610,221051,1.00
9BCC4100C9226433,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100610,114304,20100615,1000000.00,107.700,3.144,,,,20100610,221051,1.00
8C5E1D80DEC421F9,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100610,115452,20100615,100000.00,102.953,,,,,20100610,221051,1.00
C2C8810656C50C58,P,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20100610,115455,20100615,10000.00,107.656,3.013,,,,20100610,221051,1.00
1E6CDF8DD1EA719D,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100610,115400,20100615,150000.00,105.037,1.829,,,,20100610,221051,1.00
057E93412C3A1BEA,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100610,083905,20100616,400000.00,115.476,,P,,,20100610,221051,1.00
E4B626D7A438F669,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115500,20100617,5000.00,99.632,5.150,,,,20100610,221051,1.00
1DC2A8829BBCC8BB,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,Y,,20100610,115501,20100616,20000.00,99.032,3.340,,,,20100610,221051,1.00
147AC03973113DD5,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100610,115504,20100615,5000.00,98.000,5.353,,,,20100610,221051,1.00
DF2AA4A8F96BA10C,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100610,115455,20100615,25000.00,106.818,4.000,,,,20100610,221051,1.00
5E189CC4DCF7698E,P,906347MX4,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,3.750,20140101,,,20100610,115311,20100615,20000.00,103.033,2.844,,,,20100610,221051,1.00
06D6149F800B2428,S,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20100610,115033,20100615,15000.00,108.946,2.200,,,,20100610,221051,1.00
4246E21A4060C1DE,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100610,114918,20100615,90000.00,103.455,,,,,20100610,221051,1.00
7283DF130DB07C3D,D,906347MX4,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,3.750,20140101,,,20100610,115311,20100615,20000.00,103.348,,,,,20100610,221051,1.00
6164D1B5141C7A75,D,64970MNP4,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,4.900,20151101,,,20100610,114500,20100615,60000.00,102.230,,,,,20100610,221051,1.00
9B978B6B422C0ECE,D,438006HP6,HOMEWOOD-FLOSSMOOR ILL PK DIST REF,20090928,2.250,20101201,,,20100610,114119,20100615,50000.00,100.674,,,,,20100610,221051,1.00
818B54D1F73CEC78,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100610,115400,20100615,25000.00,101.000,4.779,,,,20100610,221051,1.00
431A2A2C68F885CB,S,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100610,115502,20100615,10000.00,105.008,0.834,,,,20100610,221051,1.00
8BEFA107BF896ECA,P,935154XH2,WARREN CNTY OHIO REF,20050601,4.000,20161201,,,20100610,115504,20100615,100000.00,104.739,3.051,,,,20100610,221051,1.00
BCB370DD85957648,D,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100610,115502,20100615,10000.00,103.851,,,,,20100610,221051,1.00
71AF5C9980DC0DB8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100610,115258,20100614,55000.00,95.625,6.489,,,,20100610,221051,1.00
3082452EB23D1E22,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115509,20100617,30000.00,99.632,5.150,,,,20100610,221051,1.00
6B94E9E604E9DDC7,D,935154XH2,WARREN CNTY OHIO REF,20050601,4.000,20161201,,,20100610,115504,20100615,100000.00,105.797,,,,,20100610,221051,1.00
05416094B5B77159,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,115510,20100615,15000.00,103.164,3.747,,,,20100610,221051,1.00
551066F5C676FD57,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115511,20100623,5000.00,102.000,6.168,,,,20100610,221051,1.00
6FFD2EBF42E124B5,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115512,20100623,15000.00,102.000,6.168,,,,20100610,221051,1.00
DDA0B210885BED24,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,115513,20100615,5000.00,106.048,4.245,,,,20100610,221051,1.00
8ACCD8CD53A778DC,D,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100610,115502,20100615,10000.00,104.008,,,,,20100610,221051,1.00
6B020E75BBEF0814,S,45129WDL1,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL II,20020901,5.400,20300101,,,20100610,115515,20100615,5000.00,100.000,5.398,,,,20100610,221051,1.00
D484CF0E7369F84E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115515,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
DC951E0352792D1C,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100610,115501,20100615,5000.00,102.733,3.600,,,,20100610,221051,1.00
B4309633C6894983,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100610,115505,20100615,35000.00,100.130,4.228,,,,20100610,221051,1.00
797CF2BEEF54FFDB,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100610,115452,20100615,10000.00,102.760,3.587,,,,20100610,221051,1.00
01205CF5B3569B65,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,115200,20100616,50000.00,100.000,4.106,,,Y,20100610,221051,1.00
DDDFEF41511E1398,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,113633,20100629,250000.00,96.572,,,,,20100610,221051,1.00
06689EB5BBBF5F61,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,115200,20100616,50000.00,100.000,4.106,,,Y,20100610,221051,1.00
BABC1FF43D101CAB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100610,115000,20100615,1MM+,105.358,4.730,,,,20100610,221051,1.00
E6217F314D6035BD,P,729042HL8,PLEASANTVILLE N J SCH DIST REF,20050501,3.750,20150215,,,20100610,115417,20100615,25000.00,104.360,2.747,,,,20100610,221051,1.00
698854FE58B4F60D,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,115402,20100629,50000.00,96.572,3.690,,,,20100610,221051,1.00
2A39D21DBF6F8E8B,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,115429,20100615,100000.00,108.365,3.047,,,,20100610,221051,1.00
12165887C2E47D62,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100610,115513,20100615,150000.00,110.399,0.462,,,,20100610,221051,1.00
087786574E920559,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100610,115300,20100615,100000.00,89.209,,,,,20100610,221051,1.00
3CAA0EE233FC8B2B,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100610,115400,20100615,10000.00,100.500,,,,,20100610,221051,1.00
1C0ADFD17E0E6E6C,D,729042HL8,PLEASANTVILLE N J SCH DIST REF,20050501,3.750,20150215,,,20100610,115417,20100615,25000.00,104.590,,,,,20100610,221051,1.00
0592617496A65C7A,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100610,115517,20100615,10000.00,94.494,5.687,,,,20100610,221051,1.00
061E928C9C67038D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,115513,20100615,10000.00,92.499,5.100,,,,20100610,221051,1.00
368EB298CEE350CB,P,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20100610,114151,20100615,400000.00,108.500,2.242,,,,20100610,221051,1.00
AA70A7F609701463,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100610,115517,20100615,10000.00,110.066,1.661,,,,20100610,221051,1.00
EF14D6EA25FD49D2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115523,20100623,5000.00,102.000,6.168,,,,20100610,221051,1.00
CA66A5494DA18149,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,115523,20100615,5000.00,100.000,4.499,,,,20100610,221051,1.00
DB1980DEB958AD6F,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100610,115517,20100615,10000.00,110.066,,,,,20100610,221051,1.00
69BA524F6EC451DB,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100610,114800,20100615,45000.00,113.723,3.757,,,,20100610,221051,1.00
6B585D91C50C7DB4,P,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100610,115522,20100615,1000000.00,108.777,3.930,,,,20100610,221051,1.00
93876373A62FFD95,S,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20100610,115526,20100615,50000.00,103.892,1.451,,,,20100610,221051,1.00
56193B74E4712ABF,D,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100610,114856,20100615,250000.00,109.615,,P,,,20100610,221051,1.00
73F8E711E4E32875,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100610,115520,20100611,5000.00,100.000,,,,,20100610,221051,1.00
2DF5F733F816628F,D,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100610,115522,20100615,1000000.00,108.777,,,,,20100610,221051,1.00
EE0AF5136AEA624A,D,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20100610,115526,20100615,50000.00,103.142,,,,,20100610,221051,1.00
44C9EDF1F4FFBD60,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100610,115400,20100615,10000.00,99.353,,,,,20100610,221051,1.00
2449C1083161EE0C,P,49474EGL1,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,5.000,20201201,,,20100610,115500,20100615,10000.00,101.531,1.651,,,,20100610,221051,1.00
3A0B19453C5989BD,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100610,115528,20100615,10000.00,108.956,2.650,,,,20100610,221051,1.00
F32DF67A279FD703,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100610,115500,20100615,25000.00,105.952,0.386,,,,20100610,221051,1.00
2D0F1417262800AB,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100610,115500,20100615,25000.00,105.530,,,,,20100610,221051,1.00
724A6F1CBEEDE43C,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100610,115527,20100615,25000.00,105.530,,,,,20100610,221051,1.00
15CAC58B73664F7F,S,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100610,115500,20100615,20000.00,101.220,4.212,,,,20100610,221051,1.00
9C4D422ECA47E4F0,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100610,115533,20100615,15000.00,102.790,4.601,,,,20100610,221051,1.00
4661365D37AE8731,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100610,115528,20100615,25000.00,108.784,,,,,20100610,221051,1.00
E7BEC49BC065B44C,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100610,115452,20100615,100000.00,93.514,,,,,20100610,221051,1.00
0A12A5D86CCFDBFB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115537,20100617,30000.00,99.632,5.150,,,,20100610,221051,1.00
BD2C842FAD3A6C86,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115539,20100617,10000.00,99.632,5.150,,,,20100610,221051,1.00
23EE3432CB228558,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,115536,20100629,75000.00,98.673,3.500,,,,20100610,221051,1.00
DD25502A8FA31220,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100610,115533,20100624,25000.00,103.006,2.650,,,,20100610,221051,1.00
41E9B4A05274ECC3,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,115535,20100622,30000.00,100.000,6.000,,,,20100610,221051,1.00
70D264CF1DB831B0,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,115300,20100615,50000.00,102.620,4.480,,,,20100610,221051,1.00
B96517F577C5318E,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,115300,20100615,500000.00,107.808,,,,,20100610,221051,1.00
F2F554FCDF4A6B95,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100610,115400,20100615,500000.00,108.291,,,,,20100610,221051,1.00
1C4F68B0B7BAF3DF,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115400,20100615,25000.00,100.973,,,,,20100610,221052,1.00
BAF216BE37F75384,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115440,20100615,25000.00,101.223,,,,,20100610,221052,1.00
1EE8D429B70EFBC5,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100610,115400,20100615,25000.00,110.836,,,,,20100610,221052,1.00
A33D4DD856A7A9B8,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100610,115545,20100615,10000.00,46.384,5.003,,,,20100610,221052,1.00
7838444BD62867CE,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,115546,20100615,20000.00,103.164,3.747,,,,20100610,221052,1.00
D1C58620928A83E7,S,914084JR0,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-RAZORBACK STAD,19990501,4.750,20130915,,,20100610,115532,20100615,25000.00,100.263,0.949,,,,20100610,221052,1.00
0A7841F8DDB819C3,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,115535,20100615,50000.00,75.596,3.785,,,,20100610,221052,1.00
03FDABB08654726B,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100610,115536,20100615,295000.00,111.167,1.250,,,,20100610,221052,1.00
2AF4918040B6E66D,P,64966GRA2,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20160601,,,20100610,115546,20100615,5000.00,109.574,2.145,,,,20100610,221052,1.00
9D658C2B6C4A0AC0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,114921,20100624,10000.00,100.000,5.249,,,,20100610,221052,1.00
410DA36CA715244B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,115503,20100615,35000.00,91.360,6.050,,,,20100610,221052,1.00
DCB59C53D67F3364,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100610,115528,20100615,25000.00,110.784,2.630,,,,20100610,221052,1.00
9FCBD41B67E06FAB,D,666110BP5,NORTHFIELD ILL ,20090805,2.000,20101201,,,20100610,114420,20100615,85000.00,100.633,,,,,20100610,221052,1.00
9CD118F6FA8EBDBE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,115500,20100623,30000.00,103.500,4.930,,,,20100610,221052,1.00
F2D1DE03F58E1C18,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,115500,20100623,25000.00,102.500,5.055,,,,20100610,221052,1.00
216DB806498ED374,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,115500,20100623,100000.00,104.500,4.807,,,,20100610,221052,1.00
9FF9B826CD834572,P,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20100610,115425,20100615,1000000.00,107.900,1.708,,,,20100610,221052,1.00
3EC2CB07C14CA1D7,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100610,115516,20100624,100000.00,104.863,5.349,,,,20100610,221052,1.00
AB569CDE33DA4CC5,P,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100610,115541,20100615,100000.00,100.500,4.318,,,,20100610,221052,1.00
A47934467FCD7429,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,115554,20100615,20000.00,102.439,4.815,,,,20100610,221052,1.00
A4EBA5E292FDC7E4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115556,20100623,5000.00,102.000,6.168,,,,20100610,221052,1.00
90A5E9CBD819685B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115557,20100617,10000.00,99.632,5.150,,,,20100610,221052,1.00
A14392A215A66C37,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100610,115537,20100615,25000.00,99.249,,,,,20100610,221052,1.00
DF487AB7F1BE9222,P,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100610,115546,20100615,205000.00,100.000,4.500,,,,20100610,221052,1.00
6B4E941D6450B3C2,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100610,115547,20100615,10000.00,107.635,0.890,,,,20100610,221052,1.00
8849DE286C5A4B59,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100610,115555,20100615,40000.00,100.137,4.477,,,,20100610,221052,1.00
81F51DD0B7366411,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,115600,20100623,160000.00,104.500,4.807,,,,20100610,221052,1.00
CCAFED62A5639BE0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,115500,20100615,50000.00,106.379,,,,,20100610,221052,1.00
8EC7B4B804C21B5A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,115539,20100615,50000.00,108.618,6.725,,,,20100610,221052,1.00
155F7296E0E0582B,P,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20100610,115557,20100615,25000.00,112.910,2.673,,,,20100610,221052,1.00
BE11D4028145E567,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,115559,20100629,50000.00,104.416,4.060,,,,20100610,221052,1.00
0182B1B923F18CB6,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,115559,20100629,50000.00,103.416,,,,,20100610,221052,1.00
69FEDC89344036B3,P,392023LM7,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20220801,,,20100610,115546,20100615,5000.00,96.712,5.372,,,,20100610,221052,1.00
704BD97C6DFF97CD,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100610,115559,20100615,10000.00,101.857,4.400,,,,20100610,221052,1.00
DF148B044331F919,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100610,115236,20100623,100000.00,100.000,4.125,,,,20100610,221052,1.00
E9A68235568E66AC,D,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100610,115541,20100615,100000.00,100.500,,,,,20100610,221052,1.00
BA8338DC5063560F,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100610,115459,20100615,35000.00,98.255,,,,,20100610,221052,1.00
DE5A8FEF385B83B9,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100610,115536,20100615,295000.00,111.167,,,,,20100610,221052,1.00
56765B20E6DFB118,P,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100610,114700,20100610,1MM+,110.638,0.647,,,,20100610,221052,1.00
9A7B7FFFD823CDE9,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100610,115600,20100615,20000.00,88.705,5.582,,,,20100610,221052,1.00
5BA58DC9A883EBC4,S,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100610,115604,20100615,30000.00,104.230,3.897,,,,20100610,221052,1.00
C70A6AD7FBADB453,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,115603,20100629,25000.00,98.884,3.600,,,,20100610,221052,1.00
E589C20B96A5459F,S,882722SQ5,TEXAS ST REF-COLLEGE STUDENT LN,20100601,5.000,20160801,Y,,20100610,115348,20100623,1MM+,112.803,2.710,,,Y,20100610,221052,1.00
1D50CEBBFDACAD53,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100610,115514,20100615,100000.00,103.185,4.224,,,,20100610,221052,1.00
FE4F0534E47C0B57,P,929024EG8,VOORHEESVILLE N Y CENT SCH REF,20091014,2.500,20110615,,,20100610,115517,20100611,175000.00,101.420,1.084,,,,20100610,221052,1.00
D0C66BB8BA0F8807,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,115606,20100622,15000.00,100.000,6.000,,,,20100610,221052,1.00
7C0127A2C0A8CC91,P,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20100610,115613,20100615,50000.00,106.500,1.054,,,,20100610,221052,1.00
BB52E87AF0B8C523,D,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100610,115514,20100615,100000.00,103.158,,,,,20100610,221052,1.00
F2120151464DA6B2,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100610,115521,20100624,20000.00,100.937,,,,,20100610,221052,1.00
80A17EE571ABB5AB,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,115333,20100615,65000.00,107.750,,,,,20100610,221052,1.00
FCBC90FA5D0D1645,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,115510,20100615,25000.00,96.750,,,,,20100610,221052,1.00
BCFCA9A075F4F0FD,P,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100610,115615,20100615,1MM+,111.981,3.392,,,,20100610,221052,1.00
576DED0DF5AC848A,S,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100610,115550,20100615,5000.00,95.002,5.422,,,,20100610,221052,1.00
5CB2164AE7FBCDB0,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100610,115605,20100615,25000.00,110.784,2.630,,,,20100610,221052,1.00
2B00BC83439CB1C3,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100610,115543,20100615,5000.00,94.802,,,,,20100610,221052,1.00
CC8ECE1B9080B9C7,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100610,115600,20100615,25000.00,106.351,3.695,,,,20100610,221052,1.00
0F2B503F50035DF1,P,938234MN8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20240601,,,20100610,115535,20100615,50000.00,107.000,3.966,,,,20100610,221052,1.00
8E7AEC5AE8EA44C6,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100610,115420,20100615,200000.00,99.595,,P,,,20100610,221052,1.00
9C30D24D1E4C073B,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100610,115605,20100615,25000.00,108.784,,,,,20100610,221052,1.00
3DCD16C8A1AFDDA6,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100610,115254,20100614,200000.00,99.625,5.891,,,,20100610,221052,1.00
CD54B4AEE87718FB,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100610,115000,20100615,10000.00,96.051,6.000,,,,20100610,221052,1.00
F71EEEB31C989DDE,P,795168FQ1,SALINE CNTY KANS UNI SCH DIST REF,20040115,4.000,20130901,,,20100610,115600,20100615,50000.00,108.022,1.434,,,,20100610,221052,1.00
62EBEAD73E408377,D,392023LM7,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20220801,,,20100610,115546,20100615,5000.00,96.711,,,,,20100610,221052,1.00
0E57C4DE049BC9F9,D,684609TR1,ORANGE CNTY N C REF,20100316,3.500,20140201,,,20100610,115621,20100615,30000.00,106.167,,,,,20100610,221052,1.00
7A0B748D746CB5AD,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115621,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
16A7E3232D5B8224,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,115621,20100615,20000.00,100.000,5.519,,,,20100610,221052,1.00
3C2307F3EEAEB265,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115624,20100617,45000.00,99.632,5.150,,,,20100610,221052,1.00
FB1D40CBAABF6E1C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115626,20100623,15000.00,102.000,6.168,,,,20100610,221052,1.00
FA0A35112E995C43,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100610,115622,20100615,35000.00,109.155,,,,,20100610,221052,1.00
94E9CCAFA7B4A2AD,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100610,115623,20100615,100000.00,105.891,,,,,20100610,221052,1.00
07791BA09EB01B49,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115500,20100623,1000000.00,100.000,,,,Y,20100610,221052,1.00
178ACC1B175930F2,P,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100610,115524,20100615,500000.00,106.781,3.620,,,,20100610,221052,1.00
2C1D671E2CEADBCF,P,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100610,115424,20100615,500000.00,100.762,4.635,,,,20100610,221052,1.00
01F6E9DFAF98BFE4,S,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20100610,115000,20100615,585000.00,104.490,3.600,,,,20100610,221052,1.00
1FDD3E1810A1C1C0,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,115300,20100616,10000.00,100.000,4.106,,,Y,20100610,221052,1.00
A858C55EB8F3671A,P,586555EP5,MENDHAM TWP N J GEN IMPT,20050615,3.500,20140415,,,20100610,115533,20100615,50000.00,104.718,2.209,,,,20100610,221052,1.00
D3104BDDF37DEC7D,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100610,115613,20100615,40000.00,53.470,3.961,,,,20100610,221052,1.00
FC13990ADED13809,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100610,115619,20100615,70000.00,105.562,4.050,,,,20100610,221052,1.00
E74BCDE5AFE18230,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115621,20100615,10000.00,101.598,3.924,,,,20100610,221052,1.00
18493AB8264DA16B,D,795168FQ1,SALINE CNTY KANS UNI SCH DIST REF,20040115,4.000,20130901,,,20100610,115600,20100615,50000.00,108.222,,,,,20100610,221052,1.00
C8D07FF4E748B979,D,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100610,115526,20100615,300000.00,115.579,,,,,20100610,221052,1.00
EC4F21E5B8D29363,D,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100610,115523,20100615,300000.00,115.629,,,,,20100610,221052,1.00
7426DA466E4AA643,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,115529,20100615,50000.00,75.421,,,,,20100610,221052,1.00
2A4551B6832A6A09,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,115512,20100615,50000.00,75.546,,,,,20100610,221052,1.00
83CC5F178E1651DD,D,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20100610,114856,20100615,250000.00,107.344,,P,,,20100610,221052,1.00
64C30C3AD1FED1FA,D,586555EP5,MENDHAM TWP N J GEN IMPT,20050615,3.500,20140415,,,20100610,115533,20100615,50000.00,104.858,,,,,20100610,221052,1.00
AFE7860D161FEA89,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,115635,20100615,100000.00,105.798,4.276,,,,20100610,221052,1.00
3CF09C659DD29BCC,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100610,115625,20100615,25000.00,110.000,4.809,,,,20100610,221052,1.00
C2AD96927E803325,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100610,115554,20100615,5000.00,91.250,,,,,20100610,221052,1.00
F174FA7D1F660FBF,P,079203DX0,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20120501,,,20100610,115628,20100615,50000.00,103.629,1.776,,,,20100610,221052,1.00
16C1E0436852EAA6,S,214525CQ8,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20171201,,,20100610,115421,20100615,285000.00,76.347,3.650,,,,20100610,221052,1.00
20856C355326CB5C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115638,20100617,5000.00,99.632,5.150,,,,20100610,221052,1.00
E9050CEF8DDC17B7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,115639,20100701,20000.00,104.503,5.477,,,,20100610,221052,1.00
3848D77E339F7A10,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100610,115628,20100615,100000.00,99.750,6.745,,,,20100610,221052,1.00
34A553EE4550AF7B,D,072257M88,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20151101,Y,,20100610,115400,20100624,25000.00,101.252,,,,,20100610,221052,1.00
F9CDA2CFE6853346,S,342816UW3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20171001,,,20100610,115622,20100615,5000.00,102.434,3.617,,,,20100610,221052,1.00
0B6DBC9B55D83D28,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,115630,20100622,40000.00,100.000,6.000,,,,20100610,221052,1.00
5B8B9A9C9B9E0CAE,S,544712E99,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20120701,,,20100610,115634,20100615,250000.00,106.055,1.000,,,,20100610,221052,1.00
A5881BFE36E1A652,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,115634,20100615,25000.00,104.531,4.057,,,,20100610,221052,1.00
2D48EBFDFEDDA46D,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,115634,20100615,50000.00,103.679,3.400,,,,20100610,221052,1.00
DB6792111BF5102C,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100610,114755,20100615,25000.00,99.499,,,,,20100610,221052,1.00
A6ABEEFAB1CD37CD,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,115634,20100615,25000.00,103.531,,,,,20100610,221052,1.00
15A6209696A0AC14,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100610,115640,20100615,5000.00,94.802,,,,,20100610,221052,1.00
5500BAC58D3436BE,S,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100610,114600,20100610,1MM+,110.697,0.620,,,,20100610,221052,1.00
00953D9BCA872454,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100610,115459,20100621,15000.00,99.027,5.580,,,,20100610,221052,1.00
2C29D9748F64FFFB,S,072257M88,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20151101,Y,,20100610,115406,20100624,25000.00,102.469,2.011,,,,20100610,221052,1.00
6A696A8613FDC51D,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100610,115642,20100615,25000.00,102.400,5.396,,,,20100610,221052,1.00
B5E56A1BB7A3D8FB,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100610,115637,20100615,25000.00,112.698,3.250,,,,20100610,221052,1.00
A344619626597496,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100610,115638,20100615,15000.00,115.184,2.278,,,,20100610,221052,1.00
B0F60AAC84C666DE,P,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100610,115640,20100615,50000.00,108.302,1.859,,,,20100610,221052,1.00
2F63F57A004B5C57,S,983064LS3,WYLIE TEX REF & IMPT,20050101,4.000,20150215,,,20100610,115245,20100617,10000.00,108.856,2.000,,,,20100610,221052,1.00
0A2160EDC83173C2,S,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100610,115640,20100615,5000.00,97.928,4.550,,,,20100610,221052,1.00
4355480749AE71E7,D,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100610,115640,20100615,5000.00,96.053,,,,,20100610,221052,1.00
6FC59BB8947C63C6,D,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20100610,114856,20100615,175000.00,102.134,,P,,,20100610,221052,1.00
22F41CFAFA1D0C1A,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100610,114856,20100615,50000.00,103.905,,P,,,20100610,221052,1.00
05B3309C82FA628F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115651,20100623,15000.00,102.000,6.168,,,,20100610,221052,1.00
69421B1701952287,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,115651,20100701,15000.00,104.503,5.477,,,,20100610,221052,1.00
C8AF04157BC5AA43,P,677519P61,OHIO ST COMMON SCHS-SER A,20040413,5.000,20130615,,,20100610,115646,20100615,50000.00,109.757,1.653,,,,20100610,221052,1.00
6F8FBB553C2AF1E7,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,115000,20100617,20000.00,101.900,6.831,,,,20100610,221052,1.00
3E1599AF0A8AA4B9,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100610,115639,20100615,625000.00,110.899,,,,,20100610,221052,1.00
2076521E862CB272,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100610,115448,20100615,500000.00,105.623,0.521,,,,20100610,221052,1.00
5B3D890894BE1B4D,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,115649,20100622,5000.00,100.000,6.000,,,,20100610,221052,1.00
601E05E83434D45A,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100610,115533,20100615,210000.00,98.500,5.164,,,,20100610,221052,1.00
0D5AF64D0E25E91A,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100610,115647,20100617,50000.00,99.875,5.009,,,,20100610,221052,1.00
154E231190B80BFD,D,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100610,115551,20100615,30000.00,101.935,,,,,20100610,221052,1.00
46D05DAECEB02680,D,758325AK0,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20170601,,,20100610,115500,20100615,10000.00,95.346,,,,,20100610,221052,1.00
24B4271AD43FF7C8,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100610,115200,20100615,20000.00,100.337,,,,,20100610,221052,1.00
AEC6E3C4ADC8CC97,P,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100610,114823,20100614,100000.00,109.280,3.770,,,,20100610,221052,1.00
37B2DB38727B1074,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100610,115619,20100615,40000.00,102.460,4.094,,,,20100610,221052,1.00
BC312F176632F75F,P,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100610,115437,20100615,200000.00,106.040,4.159,,,,20100610,221052,1.00
B70FB93A8BDB699F,P,745277RB1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.000,20140701,,,20100610,115654,20100615,10000.00,105.000,3.658,,,,20100610,221052,1.00
DF503F7C62CF50C9,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100610,115631,20100615,25000.00,117.137,2.600,,,,20100610,221052,1.00
54BFAD829153F4F2,S,60637NBD5,MISSOURI ST DEV FIN BRD LEASE COML PAPER IAM,20100609,0.300,20100714,Y,,20100610,115620,20100611,1MM+,100.000,0.299,,,,20100610,221052,1.00
1976AB541BBBDD82,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,115659,20100615,50000.00,98.240,5.150,,,,20100610,221052,1.00
EB930C4761D7425E,S,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,Y,,20100610,115655,20100617,25000.00,100.000,3.000,,,,20100610,221052,1.00
747DC5DCBA9EAA6F,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100610,115631,20100615,25000.00,117.137,,,,,20100610,221052,1.00
4A6E1B6F4614F4CC,D,351592EQ9,FOX VY PK DIST ILL SER A,20020701,5.375,20151230,,,20100610,115600,20100615,50000.00,102.231,,,,,20100610,221052,1.00
25EF579E7B8A3C72,D,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100610,115702,20100615,10000.00,82.177,,,,,20100610,221052,1.00
2346B894DC1C4EAF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,115021,20100615,200000.00,99.940,,,,,20100610,221052,1.00
08D8BC2302D49A8E,S,351592EQ9,FOX VY PK DIST ILL SER A,20020701,5.375,20151230,,,20100610,115500,20100615,50000.00,102.356,1.002,,,,20100610,221052,1.00
554735AF5EC1A22B,P,684609TR1,ORANGE CNTY N C REF,20100316,3.500,20140201,,,20100610,115653,20100615,30000.00,105.667,1.876,,,,20100610,221052,1.00
B98D6BF1ED97F38F,D,684609TR1,ORANGE CNTY N C REF,20100316,3.500,20140201,,,20100610,115653,20100615,30000.00,105.667,,,,,20100610,221052,1.00
9AB4C2860F897653,P,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100610,115446,20100615,100000.00,114.258,1.990,,,,20100610,221052,1.00
4F0496FA4821BCC8,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100610,115600,20100617,50000.00,97.875,,,,,20100610,221052,1.00
A936B1F7DD032D23,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100610,115700,20100615,50000.00,105.376,3.653,,,,20100610,221052,1.00
DF99105DD9152B3E,S,74175GAA6,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,4.375,20131001,,,20100610,115706,20100615,50000.00,105.983,2.472,,,,20100610,221052,1.00
7EC42290AF0B49A5,S,677519P61,OHIO ST COMMON SCHS-SER A,20040413,5.000,20130615,,,20100610,115710,20100615,50000.00,110.200,1.510,,,,20100610,221052,1.00
43CAFFB3BF59AD40,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100610,115610,20100615,40000.00,52.895,,,,,20100610,221052,1.00
CA7572EF7854249B,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100610,115609,20100615,40000.00,53.145,,,,,20100610,221052,1.00
61AC89AADE9B028E,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100610,115653,20100615,35000.00,108.655,2.349,,,,20100610,221052,1.00
3A61387F9E1D2280,P,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100610,115653,20100615,100000.00,105.741,1.476,,,,20100610,221052,1.00
402785C53BA4D534,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100610,115707,20100615,5000.00,99.995,4.000,,,,20100610,221052,1.00
6E14C521D84AF8E1,D,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100610,111453,20100615,1000000.00,103.114,,P,,,20100610,221052,1.00
F5527D62FA41F4E5,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100610,115653,20100615,35000.00,108.655,,,,,20100610,221052,1.00
C8E248FDA9AFDABD,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100610,115653,20100615,100000.00,105.741,,,,,20100610,221052,1.00
E5A498EEB985DF0E,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100610,115649,20100616,300000.00,99.125,,S,,,20100610,221052,1.00
E04704061021DC52,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,115615,20100616,15000.00,99.248,,,,,20100610,221052,1.00
AB1B98473DE5033A,D,342816UW3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20171001,,,20100610,115616,20100615,5000.00,99.809,,,,,20100610,221052,1.00
CA5E03032AB47C10,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115600,20100615,10000.00,100.973,,,,,20100610,221052,1.00
F5319FE09676C5A7,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,115619,20100615,10000.00,101.223,,,,,20100610,221052,1.00
5ECAB3F852733FBE,D,342816UW3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20171001,,,20100610,115601,20100615,5000.00,100.309,,,,,20100610,221052,1.00
DCDD997683744FFB,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,115614,20100616,15000.00,99.498,,,,,20100610,221052,1.00
4448E09D31306F1C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115726,20100623,35000.00,102.000,6.168,,,,20100610,221052,1.00
0579BA4B962D1FFB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115726,20100617,30000.00,99.632,5.150,,,,20100610,221052,1.00
FC32026F55B955CC,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100610,115717,20100615,10000.00,100.908,3.800,,,,20100610,221052,1.00
F8698639D9B52E82,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,115400,20100616,15000.00,100.000,4.106,,,Y,20100610,221052,1.00
B36B53DCEE840F5B,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,115721,20100622,10000.00,100.000,6.000,,,,20100610,221052,1.00
857EE618D58868EF,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100610,115714,20100615,500000.00,16.831,,,,,20100610,221052,1.00
55273F4AF431DCBD,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100610,115628,20100615,25000.00,111.019,,,,,20100610,221052,1.00
DD7884AC2161A700,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100610,115626,20100615,25000.00,111.144,,,,,20100610,221052,1.00
7A2549BC99B38133,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115730,20100617,10000.00,99.632,5.150,,,,20100610,221052,1.00
133D3FF90BF5569C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115731,20100617,20000.00,99.632,5.150,,,,20100610,221052,1.00
9812ACA5026B7175,P,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100610,115733,20100614,10000.00,81.357,2.553,,,,20100610,221052,1.00
C609A33BAD00FE72,P,303823GY8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20200515,,,20100610,115726,20100615,100000.00,109.011,3.561,,,,20100610,221052,1.00
82965DA4388AE4E0,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100610,115728,20100615,45000.00,106.147,3.850,,,,20100610,221052,1.00
80B8E007D1B50456,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,115732,20100616,15000.00,99.498,4.659,,,,20100610,221052,1.00
BE7F5BF3921E4930,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,115729,20100629,15000.00,104.416,4.060,,,,20100610,221052,1.00
87ED8EA6832804B4,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100610,115728,20100615,100000.00,98.862,5.321,,,,20100610,221052,1.00
4D8541749AE7C902,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100610,115729,20100629,15000.00,103.416,,,,,20100610,221052,1.00
12FF6051477CF56C,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100610,115728,20100615,100000.00,97.862,,,,,20100610,221052,1.00
C9F80988D58B702B,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100610,115736,20100615,25000.00,105.544,4.950,,,,20100610,221052,1.00
9A651CE5CE452F8A,P,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20100610,115700,20100615,1000000.00,111.403,1.933,,,,20100610,221052,1.00
BA3DF7F4540209E0,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100610,115725,20100615,25000.00,99.683,3.285,,,,20100610,221052,1.00
899A4CAEC182B928,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100610,115500,20100615,25000.00,105.544,,,,,20100610,221052,1.00
977385271DE29E5D,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100610,115654,20100615,35000.00,105.125,4.342,,,,20100610,221052,1.00
4AE6BAB255B70429,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100610,115700,20100615,20000.00,105.755,3.658,,,,20100610,221052,1.00
D905438E9BB3367B,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100610,115732,20100615,30000.00,110.421,3.000,,,,20100610,221052,1.00
0A18BBF754A5C446,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100610,115704,20100615,20000.00,104.906,,,,,20100610,221052,1.00
C472E9716D5F23AA,D,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100610,114856,20100615,150000.00,114.034,,P,,,20100610,221052,1.00
4FF72E74B8093EA0,D,74175GAA6,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,4.375,20131001,,,20100610,115643,20100615,50000.00,104.704,,,,,20100610,221052,1.00
81D13A8748CF200A,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,115643,20100629,150000.00,97.440,,,,,20100610,221052,1.00
2539760C26EC7971,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100610,115743,20100615,5000.00,103.277,3.549,,,,20100610,221052,1.00
BAFCD6B064FB7E12,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100610,114851,20100614,2500.00,106.415,1.672,,,,20100610,221052,1.00
98550A44AB4830FA,P,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20100610,115715,20100615,40000.00,91.250,6.960,,,,20100610,221052,1.00
A2E643814222EBC2,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100610,113000,20100615,50000.00,105.000,4.333,,,,20100610,221052,1.00
CF4CBF6B0F7DB0BC,S,720071BG3,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.700,20350701,,,20100610,115734,20100615,25000.00,100.000,4.700,,,,20100610,221052,1.00
92D56F30F0F87A32,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,115657,20100615,50000.00,89.360,6.280,,,,20100610,221052,1.00
6F4EDE138AE52A0C,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,115745,20100622,40000.00,100.000,6.000,,,,20100610,221052,1.00
8E07DAA9A8DF4791,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,115507,20100615,25000.00,97.000,,,,,20100610,221052,1.00
F5FF9B08C7C31D72,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,115700,20100615,15000.00,101.949,4.176,,,,20100610,221052,1.00
80E49DE8ABC94342,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115746,20100617,5000.00,99.632,5.150,,,,20100610,221052,1.00
86E54D25EA2128D7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,115749,20100616,5000.00,101.625,4.794,,,,20100610,221052,1.00
23F31FAC9F206760,S,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100610,115748,20100615,625000.00,111.899,3.274,,,,20100610,221052,1.00
EA89011191294028,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100610,115744,20100615,180000.00,113.135,1.120,,,,20100610,221052,1.00
EC6607126346A5D4,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100610,115750,20100615,10000.00,95.550,5.386,,,,20100610,221052,1.00
518D0B30F9C3C932,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,115732,20100615,25000.00,101.304,4.801,,,,20100610,221052,1.00
C07EF1ACB77FF115,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100610,115741,20100615,5000.00,101.500,,,,,20100610,221052,1.00
8A0B0205F6FEAF89,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,113608,20100616,25000.00,103.642,,,,,20100610,221052,1.00
31F90FC3FE3B9955,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,115732,20100701,35000.00,100.000,4.999,,,,20100610,221052,1.00
BD1B264B229CDAB6,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,115732,20100615,25000.00,100.304,,,,,20100610,221052,1.00
DB6A50D404839C28,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100610,115746,20100630,50000.00,100.000,4.000,,,,20100610,221052,1.00
31DA91FB20F6A742,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100610,115600,20100615,135000.00,98.840,,,,,20100610,221052,1.00
A39446DD913B950A,D,74175GAA6,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,4.375,20131001,,,20100610,115641,20100615,50000.00,104.804,,,,,20100610,221052,1.00
B04A466BFA7FA7C0,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100610,115648,20100615,135000.00,98.900,,,,,20100610,221052,1.00
75291EC1C3EF0FE9,S,428864CV2,HICKORY CNTY MO SCH DIST R-1 TAXABLE-SER B-QUALIFIED SCH,20100615,5.350,20260301,Y,,20100610,114500,20100624,350000.00,100.000,5.350,,,Y,20100610,221052,1.00
05754A953E7DCDD6,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100610,115653,20100615,1MM+,107.700,1.301,,,,20100610,221052,1.00
5DC796B55BACBA50,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100610,115758,20100618,30000.00,98.100,5.658,,,,20100610,221052,1.00
B496903039258686,P,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100610,115754,20100615,100000.00,100.653,4.900,,,,20100610,221052,1.00
306B6684294F2089,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,115343,20100616,1MM+,100.000,5.649,,,,20100610,221052,1.00
22276703ED553963,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100610,115805,20100615,50000.00,105.000,3.746,,,,20100610,221052,1.00
13D6FCEB137A765F,P,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100610,115751,20100615,40000.00,106.719,1.100,,,,20100610,221052,1.00
25D3A92E7BC1AF29,D,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100610,115754,20100615,100000.00,100.653,,,,,20100610,221052,1.00
5F2FF4FDE1C2A73E,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100610,115756,20100615,15000.00,106.314,3.100,,,,20100610,221052,1.00
8132F21AFCEE5A6E,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100610,115802,20100615,115000.00,115.184,2.278,,,,20100610,221052,1.00
A336852B858EA10D,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100610,115700,20100615,125000.00,100.911,,,,,20100610,221052,1.00
EF812C1E2EF53A7C,S,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100610,115804,20100615,15000.00,101.750,4.131,,,,20100610,221052,1.00
D8E156FC5D662B29,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100610,115700,20100615,125000.00,100.961,,,,,20100610,221052,1.00
9E87859A942463A7,D,283734MA6,EL PASO TEX TAXABLE-PENSION,20090625,3.410,20130815,,,20100610,115236,20100615,765000.00,104.366,,,,,20100610,221052,1.00
C3459D4E37D8B165,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100610,115807,20100615,30000.00,111.746,1.200,,,,20100610,221052,1.00
8E00BDB162C18B8C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,115054,20100615,200000.00,100.000,,,,,20100610,221052,1.00
78FC608BFDCCDCA7,P,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20100610,115452,20100615,175000.00,102.059,2.364,,,,20100610,221052,1.00
0431DDF3191B5529,P,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100610,115730,20100610,1MM+,100.000,,,,,20100610,221052,1.00
2A961574779549FF,D,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100610,115709,20100615,30000.00,108.508,,,,,20100610,221052,1.00
10DB05B22D970AAB,D,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100610,115708,20100615,30000.00,108.633,,,,,20100610,221052,1.00
EC59F4CA93C448D2,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100610,115744,20100615,180000.00,113.135,,,,,20100610,221052,1.00
B85A9FB2EFCF9C24,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100610,115800,20100618,30000.00,98.000,,,,,20100610,221052,1.00
40619C4A61832990,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100610,115800,20100615,100000.00,100.900,5.254,,,,20100610,221052,1.00
E2297D21675458B5,P,735352GS9,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20190901,,,20100610,115814,20100615,10000.00,99.980,4.251,,,,20100610,221052,1.00
F8703073BBB79158,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100610,115327,20100616,300000.00,99.050,,P,,,20100610,221052,1.00
5D61AB27185720FA,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,115815,20100615,30000.00,106.048,4.245,,,,20100610,221052,1.00
E089CA3DB26ABA99,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115815,20100617,20000.00,99.632,5.150,,,,20100610,221052,1.00
E84223D261E32ABF,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115819,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
AD682F3A574CFC96,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100610,115807,20100615,5000.00,95.834,5.000,,,,20100610,221052,1.00
64DF37BBBDA3CBC1,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100610,115804,20100615,5000.00,101.000,,,,,20100610,221052,1.00
D9904755A02683ED,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100610,115808,20100615,25000.00,102.000,3.758,,,,20100610,221052,1.00
FCCEDA4301346CE4,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100610,114903,20100615,5000.00,108.917,2.837,,,,20100610,221052,1.00
EC667A183DD4B6D1,P,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100610,115810,20100615,135000.00,106.719,1.100,,,,20100610,221052,1.00
6274F4117FA236F5,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100610,115810,20100630,15000.00,103.000,5.356,,,Y,20100610,221052,1.00
3EAA7FBD627EBBFA,S,249164LD4,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,3.950,20180801,Y,,20100610,115522,20100616,1MM+,100.000,3.950,,,,20100610,221052,1.00
0513CB75AEDBDCE0,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100610,115555,20100615,75000.00,101.224,,,,,20100610,221052,1.00
71D58CA24942BA88,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100610,115444,20100615,30000.00,103.748,3.498,,,,20100610,221052,1.00
8080D5351B44229E,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100610,115515,20100615,25000.00,102.250,4.140,,,,20100610,221052,1.00
8A3314E9BB1F4FEA,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100610,115710,20100615,50000.00,111.964,1.000,,,,20100610,221052,1.00
FB8323AC0E9A206C,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,115500,20100615,30000.00,108.436,3.000,,,,20100610,221052,1.00
498B0BAAE08C0EDB,D,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100610,115754,20100615,100000.00,100.653,,,,,20100610,221052,1.00
E476B529641C3487,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,115724,20100615,40000.00,100.600,4.916,,,,20100610,221052,1.00
A64100AC6880470C,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100610,115818,20100615,10000.00,109.931,1.002,,,,20100610,221052,1.00
337F857C7C47B516,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,115610,20100624,60000.00,99.000,,,,,20100610,221052,1.00
12CF5E9E28F5143C,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100610,115714,20100615,500000.00,16.831,,,,,20100610,221052,1.00
3AE10E27D461A9FB,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100610,115722,20100615,25000.00,99.033,,,,,20100610,221052,1.00
2DCDEEAA826CEA5A,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100610,115721,20100615,25000.00,99.283,,,,,20100610,221052,1.00
2E27F0D885B8BCD8,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,114900,20100614,240000.00,98.190,,,,,20100610,221052,1.00
0004A6E728ADEA96,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,115800,20100624,100000.00,99.900,5.007,,,,20100610,221052,1.00
D17174A57C778A00,S,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100610,115754,20100610,1MM+,100.000,,,,,20100610,221052,1.00
3623C5570DC26431,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,115800,20100615,15000.00,98.592,4.346,,,,20100610,221052,1.00
91E771FB89402815,S,600318BT5,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20130201,,,20100610,115756,20100615,25000.00,107.343,1.250,,,,20100610,221052,1.00
1745B68F2B798C34,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100610,115827,20100615,100000.00,106.843,3.183,,,,20100610,221052,1.00
25BFEEAEA8812CDC,S,249164LE2,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.280,20190801,Y,,20100610,115600,20100616,1MM+,100.000,4.279,,,,20100610,221052,1.00
CCCBB7822BE13652,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,115800,20100615,15000.00,97.250,,,,,20100610,221052,1.00
E11120C0A1BC3D9F,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,115800,20100615,15000.00,97.492,,,,,20100610,221052,1.00
C58A2E69F7C6AE78,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115835,20100617,5000.00,99.632,5.150,,,,20100610,221052,1.00
B5C864B69D01A11A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115838,20100617,10000.00,99.632,5.150,,,,20100610,221052,1.00
1E3526F06EBBD722,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100610,115831,20100615,20000.00,106.873,4.055,,,,20100610,221052,1.00
9E8A168B8C8B55DD,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100610,115832,20100615,75000.00,107.019,0.913,,,,20100610,221052,1.00
FA3A0E892C5791D2,P,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100610,115835,20100611,15000.00,104.250,1.840,,,,20100610,221052,1.00
787D5551CDB11366,P,616301ED5,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,5.100,20241201,,,20100610,115400,20100615,10000.00,97.000,5.401,,,,20100610,221052,1.00
2EEAE5F870469F1A,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100610,115835,20100611,15000.00,104.500,,,,,20100610,221052,1.00
A5C1D46700F2BBD7,P,68607KWJ4,OREGON ST BD BK REV TAXABLE-ECONOMIC & CMNTY DEV-B,20041102,5.000,20120101,,,20100610,115600,20100615,100000.00,105.788,1.206,,,,20100610,221052,1.00
F70BC4FA8EDBEF63,P,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100610,115837,20100615,50000.00,108.817,2.238,,,,20100610,221052,1.00
2CD7B883C35EF124,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100610,115813,20100615,15000.00,86.627,6.750,,,,20100610,221052,1.00
0437581E6C92DCE0,S,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20100610,115833,20100615,100000.00,27.507,6.203,,,,20100610,221052,1.00
C2EC102E369F5058,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100610,115839,20100615,50000.00,108.072,3.199,,,,20100610,221052,1.00
C8129A804DAE2831,D,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20100610,115833,20100615,100000.00,26.968,,,,,20100610,221052,1.00
0E6B116D3C99CB25,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100610,115051,20100615,15000.00,113.740,,S,,,20100610,221052,1.00
17DE6FCE5DEFC46A,D,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20100610,115800,20100615,100000.00,26.968,,,,,20100610,221052,1.00
84373C3F84731D3E,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100610,115839,20100615,20000.00,104.517,,,,,20100610,221052,1.00
9C5DEAFBD25FA2A3,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115843,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
D1268D2412DFFE5D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,115844,20100617,10000.00,99.632,5.150,,,,20100610,221052,1.00
59C86D4C4461B84E,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,115846,20100623,10000.00,100.000,3.749,,,,20100610,221052,1.00
C833ED9446E5023C,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100610,115400,20100615,10000.00,90.400,6.100,,,,20100610,221052,1.00
11C9B634D0F18898,S,249164LF9,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.380,20200801,Y,,20100610,115640,20100616,1MM+,100.000,4.380,,,,20100610,221052,1.00
0FA331828D9E976D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115849,20100623,20000.00,102.000,6.168,,,,20100610,221052,1.00
0DDF704134EC8B75,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,115626,20100629,150000.00,97.500,,,,,20100610,221052,1.00
9B88685B320B524F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115850,20100623,20000.00,102.000,6.168,,,,20100610,221052,1.00
1643B4E657891440,S,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20100610,115831,20100615,10000.00,101.625,3.633,,,,20100610,221052,1.00
19F5D865BCA11260,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100610,115831,20100622,35000.00,99.995,4.000,,,,20100610,221052,1.00
2585DB6935549163,D,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20100610,114856,20100615,20000.00,98.057,,P,,,20100610,221052,1.00
9D197B942762A73B,S,435830EN0,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.400,20161001,,,20100610,115838,20100615,25000.00,102.452,3.280,,,,20100610,221052,1.00
BD25C48870929164,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100610,115515,20100615,50000.00,103.780,1.522,,,,20100610,221052,1.00
C949F73C61B82E24,S,207737ES2,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20170601,,,20100610,115800,20100615,25000.00,109.263,2.064,,,,20100610,221052,1.00
D17E57B0824279B5,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100610,115800,20100615,10000.00,107.001,3.738,,,,20100610,221052,1.00
698C1F738DF42795,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115855,20100623,5000.00,102.000,6.168,,,,20100610,221052,1.00
04C116F9835EC49D,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100610,115838,20100615,45000.00,99.999,3.250,,,,20100610,221052,1.00
635EEF5FCED98237,P,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100610,115840,20100615,1MM+,112.577,3.071,,,,20100610,221052,1.00
06CC003FAB94CAA6,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100610,115847,20100615,10000.00,86.175,6.288,,,,20100610,221052,1.00
6C1952EB84DA33D1,P,464632LB2,ISLE WIGHT CNTY VA REF,20050809,3.625,20121201,,,20100610,115846,20100615,5000.00,104.065,1.926,,,,20100610,221052,1.00
FB7D565B55398BD2,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100610,115851,20100615,100000.00,107.019,0.913,,,,20100610,221052,1.00
EF2B759544C6998C,D,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100610,115541,20100615,100000.00,100.500,,,,,20100610,221052,1.00
8A811002394350A2,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100610,115624,20100615,150000.00,104.182,,,,,20100610,221052,1.00
3186E85C132E94D9,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100610,115834,20100615,10000.00,100.425,4.923,,,,20100610,221052,1.00
189904ACBA046DCD,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100610,115800,20100630,100000.00,99.265,3.818,,,,20100610,221052,1.00
A1ADFA6203CE8FB7,P,914084JR0,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-RAZORBACK STAD,19990501,4.750,20130915,,,20100610,115600,20100615,25000.00,99.562,4.895,,,,20100610,221052,1.00
799618AA6843999E,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,115851,20100615,1MM+,94.760,5.370,,,,20100610,221052,1.00
44FD345C7B74A1A8,S,366168GA4,GARLAND TEX WTR & SWR REV ,20100415,4.000,20190301,,,20100610,115717,20100615,195000.00,107.136,3.060,,,,20100610,221052,1.00
6E4FF44A2FA3CCDC,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100610,115516,20100615,10000.00,100.000,5.249,,,,20100610,221052,1.00
770B9C6C6A5A7B86,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,115847,20100615,30000.00,103.679,3.400,,,,20100610,221052,1.00
A09C7F921F1B9DE2,P,373292AQ4,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20141201,,,20100610,115847,20100615,50000.00,100.007,4.975,,,,20100610,221052,1.00
4C28C7368313F6C6,S,79765RRT8,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20151101,Y,,20100610,115826,20100617,1MM+,115.537,1.940,,,,20100610,221052,1.00
2448926BD0AA4657,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,115854,20100615,1MM+,98.828,5.960,,,,20100610,221052,1.00
BB05651E70E66A3E,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100610,115017,20100615,20000.00,102.910,,,,,20100610,221052,1.00
8FE89DAA08307860,D,662735JK6,NORTH SYRACUSE N Y CENT SCH ,20040415,3.375,20120615,,,20100610,115456,20100610,50000.00,103.810,,,,,20100610,221052,1.00
E35C3C5404BDA99D,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100610,115825,20100615,40000.00,103.707,2.250,,,,20100610,221052,1.00
CAB4AB835A794534,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100610,115522,20100615,10000.00,100.000,5.249,,,,20100610,221052,1.00
BEFBAF4147E60DD3,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100610,115903,20100615,30000.00,16.629,6.480,,,,20100610,221052,1.00
ADF646207EC48313,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115907,20100623,5000.00,102.000,6.168,,,,20100610,221052,1.00
478667E90AA0FEA6,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115909,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
1C25FFA948B59029,S,973517CF0,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20120801,,,20100610,115858,20100615,10000.00,93.474,3.197,,,,20100610,221052,1.00
9DD5A119F654AAD7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,115851,20100615,50000.00,95.681,,,,,20100610,221052,1.00
AFFFE6527C4B4B92,P,393730Q25,GREENBURGH N Y PUB IMPT,20060601,4.000,20170601,,,20100610,115705,20100611,25000.00,104.250,3.212,,,,20100610,221052,1.00
4BF965E7AB495F9D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,115848,20100615,50000.00,95.681,,,,,20100610,221052,1.00
3BBBEFFABE1169D7,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100610,115816,20100615,25000.00,102.359,5.200,,,,20100610,221052,1.00
793A7F3921EA7824,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100610,115826,20100615,185000.00,113.132,3.200,,,,20100610,221052,1.00
A3D36C75C96ADAAB,D,5222285M3,LEAVENWORTH KANS SER A,20100615,2.300,20170901,Y,,20100610,115400,20100630,260000.00,98.680,,,,,20100610,221052,1.00
398E658EC6EDBCD0,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100610,115900,20100615,10000.00,95.834,5.000,,,,20100610,221052,1.00
73D839AC8848411E,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,115902,20100629,25000.00,100.000,3.750,,,,20100610,221052,1.00
55CFA7249BD75E85,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,115904,20100615,25000.00,100.000,5.000,,,,20100610,221052,1.00
BCD79B12F2A36851,S,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20100610,115630,20100615,10000.00,103.920,2.500,,,,20100610,221052,1.00
7602E1EA057ED10C,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100610,115910,20100615,25000.00,101.000,4.533,,,,20100610,221052,1.00
8962319C59660CFF,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,115904,20100615,25000.00,98.250,,,,,20100610,221052,1.00
F07898D55B91C471,S,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100610,115905,20100615,10000.00,107.568,3.247,,,,20100610,221052,1.00
40D7797BC0FB024B,S,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100610,115858,20100615,10000.00,108.774,,,,,20100610,221052,1.00
090D128E31F9C220,S,3531862G3,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20210501,,,20100610,115814,20100615,600000.00,105.186,0.700,,,,20100610,221052,1.00
EE917BB44931A130,P,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20100610,114800,20100615,20000.00,98.058,4.295,,,,20100610,221052,1.00
9906FAC5D726F88D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,115848,20100615,50000.00,97.681,5.148,,,,20100610,221052,1.00
53EC740513C94EF9,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100610,115900,20100615,10000.00,107.431,,,,,20100610,221052,1.00
7DBB5C6BD6E8FB61,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,115916,20100615,5000.00,100.000,5.519,,,,20100610,221052,1.00
60DA54034A699BC0,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,115918,20100615,15000.00,106.048,4.245,,,,20100610,221052,1.00
21047223B914EB1E,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,115814,20100615,35000.00,100.600,4.916,,,,20100610,221052,1.00
400332CF3FDE349F,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100610,115910,20100615,30000.00,109.931,1.002,,,,20100610,221052,1.00
B67D435D4354B013,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,115004,20100615,100000.00,112.586,,,,,20100610,221052,1.00
8C8C1DF36E6FF8D7,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,115920,20100615,1MM+,98.828,5.960,,,,20100610,221052,1.00
DE947E96FD3F7F5B,P,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20100610,115700,20100615,15000.00,101.821,3.842,,,,20100610,221052,1.00
C959AEE98A6CECDE,D,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20100610,115825,20100615,10000.00,99.250,,,,,20100610,221052,1.00
E4E12E4508FC7217,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,115928,20100629,10000.00,102.242,4.463,,,,20100610,221052,1.00
F3EE39D432B2AB1B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115930,20100623,5000.00,102.000,6.168,,,,20100610,221052,1.00
7D3B130DEF2F74F1,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100610,115930,20100615,10000.00,102.470,2.483,,,,20100610,221052,1.00
1255E6F90899C18A,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,115600,20100615,35000.00,108.436,3.000,,,,20100610,221052,1.00
D87A8138FB9EBDD1,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,115906,20100615,100000.00,89.720,5.500,,,,20100610,221052,1.00
3458C650BDC73190,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,115847,20100615,20000.00,101.238,3.850,,,,20100610,221052,1.00
C87776F5CCE377B6,P,005365AQ4,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20211201,,,20100610,115500,20100615,15000.00,101.007,3.843,,,,20100610,221052,1.00
404617B5ACC823D7,D,661853HH7,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.250,20151201,,,20100610,115700,20100615,10000.00,108.880,,,,,20100610,221052,1.00
9BB1161E89760B4C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115936,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
AA48B1ADF0A3268B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115936,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
2AA82CE2A1A9A122,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115938,20100623,20000.00,102.000,6.168,,,,20100610,221052,1.00
B5E1A0F88569FC33,D,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100610,115920,20100615,100000.00,101.587,,,,,20100610,221052,1.00
2E885A879F34B79C,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100610,115917,20100615,75000.00,30.237,4.900,,,,20100610,221052,1.00
882143134A98D480,P,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100610,115920,20100615,100000.00,100.571,4.285,,,,20100610,221052,1.00
05276C54E2A588AE,P,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100610,115926,20100615,100000.00,100.697,4.207,,,,20100610,221052,1.00
51ADC1BC9F8D7D8A,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100610,115902,20100615,35000.00,100.000,4.979,,,,20100610,221052,1.00
7939E3BB01D9E381,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,115930,20100623,100000.00,100.750,1.850,,,,20100610,221052,1.00
A481ACBADD53136C,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100610,115922,20100615,20000.00,100.380,5.000,,,,20100610,221052,1.00
78B7812FEC225865,P,658256F23,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20240501,,,20100610,115757,20100617,1MM+,113.979,3.327,,,,20100610,221052,1.00
5C48EAF953D35EE0,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,115930,20100623,100000.00,99.625,,,,,20100610,221052,1.00
C06AE0398067A1F9,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,115912,20100616,1MM+,100.000,5.649,,,,20100610,221052,1.00
0712C8A817AC9462,S,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100610,115922,20100615,20000.00,105.617,3.706,,,,20100610,221052,1.00
DEFB5C290CFB11BD,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100610,115922,20100615,20000.00,100.380,,,,,20100610,221052,1.00
23810632CF919438,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100610,115925,20100630,25000.00,100.000,4.000,,,,20100610,221052,1.00
4BAA30222FBA6464,P,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20100610,115924,20100615,200000.00,106.058,4.157,,,,20100610,221052,1.00
23B9B1C6343F62DB,D,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100610,115926,20100615,100000.00,101.715,,,,,20100610,221052,1.00
4CC4D869AA4FE9CD,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100610,115800,20100615,45000.00,98.500,,,,,20100610,221052,1.00
BFD46F3C64170350,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100610,115841,20100611,15000.00,104.500,,,,,20100610,221052,1.00
49D314DD1D464A79,D,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100610,115900,20100615,10000.00,102.000,,,,,20100610,221052,1.00
E4299E0EC4417E00,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100610,115936,20100615,25000.00,115.441,3.087,,,,20100610,221052,1.00
80FEC741D8A06092,P,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100610,115942,20100615,30000.00,87.933,5.506,,,,20100610,221052,1.00
27DBC9FD6903AFFB,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100610,115941,20100615,10000.00,102.000,4.388,,,,20100610,221052,1.00
D4DA36E278760074,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,115940,20100615,25000.00,104.767,3.943,,,,20100610,221052,1.00
C1F38126AC4B6D12,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,115936,20100629,290000.00,97.000,,,,,20100610,221052,1.00
48E8F5821FFC74E1,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100610,115839,20100615,20000.00,103.920,4.334,,,,20100610,221052,1.00
D1FF88B5D4CA0B16,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,115912,20100615,20000.00,101.238,3.850,,,,20100610,221052,1.00
D0268ED5FE188514,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100610,115941,20100615,25000.00,112.659,,,,,20100610,221052,1.00
22425B46BF337653,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100610,115840,20100610,1MM+,100.000,0.000,,,,20100610,221052,1.00
66AEF44244F4C85E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100610,115940,20100624,20000.00,101.000,8.304,,,,20100610,221052,1.00
D3519E75501B8E3C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,115948,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
B2068F979365C1EA,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100610,115941,20100615,10000.00,100.000,,,,,20100610,221052,1.00
ADD0E8F5504C84A4,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,115940,20100615,25000.00,103.517,,,,,20100610,221052,1.00
74204F0923447FCD,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100610,120100,20100615,175000.00,115.560,2.875,,,,20100610,221052,1.00
D924BB6C73E8056B,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100610,115942,20100701,50000.00,102.000,3.748,,,,20100610,221052,1.00
1E9CB76B3A67B04D,S,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20100610,115946,20100615,40000.00,109.157,1.650,,,,20100610,221052,1.00
CDA57EADE19019A0,S,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100610,115929,20100615,15000.00,105.384,2.287,,,,20100610,221052,1.00
A7A6C293FDA769EB,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100610,115926,20100615,15000.00,81.878,6.468,,,,20100610,221052,1.00
92FD7187EB57886D,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100610,115931,20100615,60000.00,99.313,3.321,,,,20100610,221052,1.00
699665228CA4AAA4,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100610,115600,20100615,125000.00,104.577,0.851,,,,20100610,221052,1.00
96E1A501F6E187E2,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100610,115943,20100611,100000.00,105.584,3.699,,,,20100610,221052,1.00
315542C71FF2249D,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100610,115931,20100615,15000.00,81.805,,,,,20100610,221052,1.00
BD7DAECA43A2023B,S,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100610,115747,20100615,500000.00,106.688,2.530,,,,20100610,221052,1.00
6D1B88C9A35DF33F,S,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20100610,115841,20100615,310000.00,112.240,3.550,,,,20100610,221052,1.00
65325A695D1BF472,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,115950,20100615,25000.00,100.875,4.891,,,,20100610,221052,1.00
89A2311797CC1468,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100610,114905,20100616,100000.00,100.109,6.303,,,,20100610,221052,1.00
1F1FEA91E5788844,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100610,115946,20100614,60000.00,97.500,4.424,,,,20100610,221052,1.00
AD154B81F84BD61E,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,115948,20100629,25000.00,105.629,1.650,,,,20100610,221052,1.00
D3D42424EAFBF835,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,115957,20100615,25000.00,100.000,5.519,,,,20100610,221052,1.00
34F879EDD6829499,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,115946,20100615,50000.00,97.681,5.148,,,,20100610,221052,1.00
2E3C6388F35170CD,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,115950,20100615,25000.00,99.000,,,,,20100610,221052,1.00
926892DEC9975A62,D,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100610,115800,20100615,30000.00,101.685,,,,,20100610,221052,1.00
CB956E355BF78E07,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100610,120000,20100615,70000.00,100.950,4.771,,,,20100610,221052,1.00
CF11F655468D087A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120002,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
2B52530FFAA3AD4D,D,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100610,115929,20100615,15000.00,105.284,,,,,20100610,221052,1.00
295A76AFD7F284C9,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100610,115931,20100615,60000.00,97.813,,,,,20100610,221052,1.00
07CDC032EBDBEC0B,D,973517CF0,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20120801,,,20100610,115856,20100615,10000.00,92.399,,,,,20100610,221052,1.00
9DFFB6756E70F191,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100610,115858,20100615,10000.00,107.217,,,,,20100610,221052,1.00
ABD973BF92733B30,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100610,115854,20100615,10000.00,107.467,,,,,20100610,221052,1.00
F74DA7AD15502F0C,S,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100610,115959,20100615,105000.00,100.750,4.033,,,,20100610,221052,1.00
B183FF7325C20366,P,66285WFR2,NORTH TEX TWY AUTH REV SUB LIEN-SER A,20100513,6.250,20230201,,,20100610,115900,20100615,50000.00,103.665,5.748,,,,20100610,221052,1.00
24433DC3EB39D16D,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100610,120001,20100615,25000.00,101.014,4.500,,,,20100610,221052,1.00
9899C60DF8309545,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100610,120000,20100615,25000.00,101.906,2.750,,,,20100610,221052,1.00
B7CEDD58D4E99416,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100610,115343,20100615,515000.00,112.100,1.879,,,,20100610,221052,1.00
7F76DE68DECBBF65,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100610,115947,20100615,145000.00,103.885,4.513,,,,20100610,221052,1.00
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2348B51F9BE93C15,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100610,120001,20100615,25000.00,99.139,,,,,20100610,221052,1.00
CA4B7C0E851A7D7B,S,616301ED5,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,5.100,20241201,,,20100610,115600,20100615,10000.00,99.750,5.124,,,,20100610,221052,1.00
D3E261DC491D2D59,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100610,120000,20100615,25000.00,100.406,,,,,20100610,221052,1.00
5DA0C7B59316B1F8,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100610,115947,20100615,145000.00,103.885,,,,,20100610,221052,1.00
2FDCCB64CCAC300E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,115946,20100615,50000.00,95.681,,,,,20100610,221052,1.00
9153516EE4376D56,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,115949,20100615,50000.00,95.681,,,,,20100610,221052,1.00
F742558611E9D2D3,D,882722SM4,TEXAS ST REF-COLLEGE STUDENT LN,20100601,5.000,20150801,Y,,20100610,115155,20100623,1MM+,112.779,,,,Y,20100610,221052,1.00
F72611965656A15C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120012,20100623,20000.00,102.000,6.168,,,,20100610,221052,1.00
AE793195637AE279,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120013,20100623,15000.00,102.000,6.168,,,,20100610,221052,1.00
6AB78682FA998A14,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120016,20100623,35000.00,101.926,6.175,,,,20100610,221052,1.00
0341007415E73BD5,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100610,120003,20100615,20000.00,97.680,4.942,,,,20100610,221052,1.00
A560F7D26A065C2F,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100610,115947,20100615,15000.00,100.100,4.978,,,,20100610,221052,1.00
E3C95BAA8F4E5BCC,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100610,120007,20100624,10000.00,107.171,0.564,,,,20100610,221052,1.00
CC1067B8A5008793,S,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20100610,120013,20100615,20000.00,104.050,2.964,,,,20100610,221052,1.00
7C5AD5CC46CFE806,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,120007,20100615,60000.00,100.000,4.500,,,,20100610,221052,1.00
5A0194EE14F9A14F,D,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100610,120003,20100624,10000.00,107.071,,,,,20100610,221052,1.00
ED7B136EC9FD6DC1,P,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20100610,120011,20100615,10000.00,96.640,5.619,,,,20100610,221052,1.00
51570E3410BBA7D6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100610,120014,20100615,5000.00,103.405,3.723,,,,20100610,221052,1.00
E12DC2E0FBE21B07,S,34439LBY8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20180901,,,20100610,115927,20100615,25000.00,100.000,4.999,,,,20100610,221052,1.00
59E511874068BFEE,S,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100610,120010,20100615,25000.00,103.662,4.868,,,,20100610,221052,1.00
435C01E72A9AFEC8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,120007,20100615,60000.00,99.000,,,,,20100610,221052,1.00
A2829CF77DF25F15,D,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20100610,120011,20100615,10000.00,97.125,,,,,20100610,221052,1.00
41659843D956ADDC,D,970007EL0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.300,20260901,Y,,20100610,115955,20100624,50000.00,98.845,,,,,20100610,221052,1.00
03F08B708BC09F0F,D,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100610,120000,20100615,25000.00,101.876,,,,,20100610,221052,1.00
A85EAC9EADDC7411,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100610,120014,20100615,5000.00,101.005,,,,,20100610,221052,1.00
6CBD337AD9558693,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20100610,115924,20100615,200000.00,106.058,,,,,20100610,221052,1.00
EF58C7A05EAEA5C8,D,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100610,115928,20100615,15000.00,105.034,,,,,20100610,221052,1.00
DC9D40105BA420D8,D,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100610,115912,20100615,15000.00,105.284,,,,,20100610,221052,1.00
E06DA5B20C212902,S,657237C43,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20170315,,,20100610,120000,20100615,20000.00,106.055,2.850,,,,20100610,221052,1.00
882B65D278FF08C6,P,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20100610,120000,20100615,250000.00,102.496,0.663,,,,20100610,221052,1.00
B22D26A6E6DF1F2D,P,842477PK1,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.200,20120701,,,20100610,120014,20100615,25000.00,105.431,1.493,,,,20100610,221052,1.00
CC2F270C4412B826,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100610,115805,20100615,50000.00,105.000,,,,,20100610,221052,1.00
1F0800ECE08B226D,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,750000.00,114.064,3.000,,,,20100610,221052,1.00
D316B263095DAEED,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,120018,20100615,80000.00,97.420,5.157,,,,20100610,221052,1.00
B1ACCE3FCF944545,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100610,120020,20100615,20000.00,103.683,3.398,,,,20100610,221052,1.00
362A6F133843C089,S,661853HH7,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.250,20151201,,,20100610,120024,20100615,10000.00,109.953,2.300,,,,20100610,221052,1.00
AE6B6D4A982CC550,D,842477PK1,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.200,20120701,,,20100610,120014,20100615,25000.00,105.531,,,,,20100610,221052,1.00
B191D25E292C29AE,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,750000.00,114.064,,,,,20100610,221052,1.00
5D4836807CB07537,D,970007EL0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.300,20260901,Y,,20100610,120014,20100624,50000.00,98.845,,,,,20100610,221052,1.00
6DBD730F04364ADE,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100610,120025,20100624,50000.00,100.000,4.999,,,,20100610,221052,1.00
736EFFAB2E963DFA,S,970007EL0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.300,20260901,Y,,20100610,120014,20100624,50000.00,100.345,4.235,,,,20100610,221052,1.00
B94CC3AB20C98801,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120022,20100623,15000.00,102.000,6.168,,,,20100610,221052,1.00
90F3A323E537A09B,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,115448,20100616,250000.00,100.000,,,,Y,20100610,221052,1.00
18330B6BF5E45998,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100610,120025,20100615,25000.00,102.000,4.262,,,,20100610,221052,1.00
B70EC068336D8C86,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120025,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
EACE30668B4C14C8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120028,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
40298D73C7C243B9,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100610,115625,20100624,25000.00,103.006,,,,,20100610,221052,1.00
F24BDD375DE2035C,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100610,120034,20100615,10000.00,100.750,5.121,,,,20100610,221052,1.00
EC9C71A1B4ECEB63,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100610,120031,20100615,10000.00,85.260,5.436,,,,20100610,221052,1.00
1740B9942200148F,S,670012T52,NOVI MICH LIBR,20080601,3.500,20141001,,,20100610,120040,20100615,10000.00,106.145,1.999,,,,20100610,221052,1.00
CB81D125C8CBF7DA,D,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,115321,20100615,160000.00,100.568,,S,,,20100610,221052,1.00
A75F7C2E29EEA899,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,120017,20100624,20000.00,98.497,5.111,,,,20100610,221052,1.00
3FCFA0793FF845DB,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,120032,20100629,10000.00,99.250,4.051,,,,20100610,221052,1.00
4AE9E583DAA19D12,S,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100610,120026,20100615,40000.00,105.683,3.250,,,,20100610,221052,1.00
4B5D391DEEA7CA80,P,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20100610,120005,20100614,2500.00,82.572,5.957,,,,20100610,221052,1.00
12AF185EF46ADBED,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,115700,20100616,500000.00,100.000,5.846,,,Y,20100610,221052,1.00
6DC6153C48EF674C,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100610,115800,20100615,50000.00,80.000,,,,,20100610,221052,1.00
67FF6CD2360E2509,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100610,115937,20100615,15000.00,110.934,,,,,20100610,221052,1.00
99DD79F9EF2C1952,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100610,115940,20100615,15000.00,100.000,,,,,20100610,221052,1.00
50CF41BC969E1798,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100610,120044,20100615,20000.00,101.250,3.593,,,,20100610,221052,1.00
11E84B61EF4962E3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,120044,20100615,20000.00,104.450,4.442,,,,20100610,221052,1.00
CD87D39DC6EBF5B5,S,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100610,120000,20100615,100000.00,101.000,3.984,,,,20100610,221052,1.00
16142BC5DDD8D63C,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100610,115949,20100615,50000.00,105.619,3.000,,,,20100610,221052,1.00
C7A775EAB059B36C,P,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100610,115850,20100611,100000.00,112.064,2.738,,,,20100610,221052,1.00
32EB8D07BC20930F,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100610,120044,20100615,30000.00,104.375,4.349,,,,20100610,221052,1.00
0AABBCFF7EE683E9,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,120050,20100615,5000.00,95.721,4.898,,,,20100610,221052,1.00
1F451336EC2D2B50,D,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100610,120007,20100615,100000.00,100.058,,,,,20100610,221052,1.00
D52270D85AE9A67A,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100610,115947,20100615,145000.00,103.885,,,,,20100610,221052,1.00
926A2DD97399F10D,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100610,115900,20100615,65000.00,58.501,,,,,20100610,221052,1.00
B3687EEEE1A007C2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120054,20100623,20000.00,102.000,6.168,,,,20100610,221052,1.00
768FD8CD25F332D0,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120056,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
12EA4B9BD4D64677,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100610,120050,20100615,50000.00,100.000,4.599,,,,20100610,221052,1.00
A25CD9B1B163523A,S,469407BU3,JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ,19930715,,20130701,,,20100610,115955,20100611,250000.00,100.000,,,,,20100610,221052,1.00
6351AC421EC395C1,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100610,120000,20100615,25000.00,83.855,7.440,,,,20100610,221052,1.00
EAFB0618D0C2AEC5,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100610,115915,20100614,50000.00,108.783,1.147,,,,20100610,221052,1.00
47D1C6FE74280E81,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,120029,20100624,25000.00,98.947,5.320,,,,20100610,221052,1.00
00019C5875A3848B,P,64986AG54,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.000,20130615,,,20100610,120044,20100615,10000.00,102.506,2.133,,,,20100610,221052,1.00
5B9402EDF88D2874,P,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20100610,115950,20100615,680000.00,104.495,4.020,,,,20100610,221052,1.00
F6CC1ADBEE737C99,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100610,120055,20100615,15000.00,102.615,3.875,,,,20100610,221052,1.00
FD63A282B50FB0F6,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100610,120052,20100615,20000.00,103.625,3.974,,,,20100610,221052,1.00
8AFC9D21F5715153,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,120047,20100615,10000.00,100.000,4.500,,,,20100610,221052,1.00
3674B580AE0BB3FF,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100610,093500,20100615,400000.00,106.012,,,,,20100610,221052,1.00
0CDFCA68B91FC285,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100610,120052,20100615,20000.00,103.354,3.778,,,,20100610,221052,1.00
E386E345F02B4159,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100610,120053,20100615,15000.00,103.679,4.750,,,,20100610,221052,1.00
C4788A9BF4D23CBA,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100610,120058,20100615,85000.00,103.508,5.455,,,,20100610,221052,1.00
3D3DBAAD367227E1,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100610,120045,20100615,25000.00,106.000,3.534,,,,20100610,221052,1.00
03E6C27C9DDFEF0E,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100610,120047,20100630,25000.00,100.000,4.000,,,,20100610,221052,1.00
7C8BC8A2F18241EF,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100610,120050,20100615,10000.00,95.950,6.300,,,,20100610,221052,1.00
879D84835C447A44,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100610,120051,20100615,20000.00,104.087,3.510,,,,20100610,221052,1.00
EDFB9B76B707910C,D,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20100610,115826,20100615,10000.00,99.000,,,,,20100610,221052,1.00
E314DF4049DB232A,D,500008AA5,KOCHVILLE TWP MICH CAP IMPT,20100624,3.000,20110501,Y,,20100610,120017,20100624,35000.00,99.628,,,,Y,20100610,221052,1.00
0F79D4D03834851D,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100610,115840,20100611,15000.00,104.750,,,,,20100610,221052,1.00
03311A03110542BB,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100610,120052,20100615,20000.00,101.075,,,,,20100610,221052,1.00
7CE43F6B8FC81301,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120100,20100616,25000.00,102.288,1.210,,,,20100610,221052,1.00
6010426E990D01FD,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120100,20100616,100000.00,102.288,1.210,,,,20100610,221052,1.00
D3ED05D4B20F2953,P,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20100610,120101,20100615,30000.00,100.040,3.993,,,,20100610,221052,1.00
80470D4BC50F8461,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120105,20100623,5000.00,102.000,6.168,,,,20100610,221052,1.00
6235729E9027617E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120106,20100623,5000.00,102.000,6.168,,,,20100610,221052,1.00
D91612A1F6995A0B,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100610,120103,20100615,25000.00,108.814,3.272,,,,20100610,221052,1.00
7FE747BF5D7437E3,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,120101,20100623,25000.00,101.000,4.004,,,,20100610,221052,1.00
F680AAAF50A9A784,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,120102,20100624,15000.00,99.668,5.272,,,,20100610,221052,1.00
650B6B7FABCED50A,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100610,120103,20100615,25000.00,108.914,,,,,20100610,221052,1.00
633E135428FDE85E,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,120101,20100623,25000.00,100.000,,,,,20100610,221052,1.00
453FD0A5C59E5F5B,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100610,120110,20100615,10000.00,100.143,5.958,,,,20100610,221052,1.00
475D1FD8D5E25D7E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120112,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
C2AF8A8E73F85DC0,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120113,20100623,15000.00,102.000,6.168,,,,20100610,221052,1.00
12197F0754540163,P,586464XL8,MENASHA CITY WIS REF,20040101,3.200,20100901,,,20100610,120057,20100615,50000.00,99.220,6.885,,,,20100610,221052,1.00
30DB6B733D3080A8,P,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100610,115843,20100615,100000.00,114.077,3.259,,,,20100610,221052,1.00
3AB0382E20D5D9E7,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100610,120117,20100615,25000.00,94.430,5.280,,,,20100610,221052,1.00
FA35A366D378ADDC,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100610,115956,20100615,10000.00,99.380,5.305,,,,20100610,221052,1.00
4CDE2CADC50AC3CE,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100610,120052,20100615,20000.00,100.625,,,,,20100610,221052,1.00
12F9E0FB5B702848,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100610,115758,20100616,25000.00,98.500,,,,,20100610,221052,1.00
0144FF9637B2E4D5,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100610,115256,20100615,1MM+,111.021,,P,,,20100610,221052,1.00
A5D7AE7585BB42F9,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120100,20100616,1000000.00,112.743,1.660,,,,20100610,221052,1.00
22ECE38546699A32,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120100,20100616,500000.00,112.743,1.660,,,,20100610,221052,1.00
697C5C80066F80BE,S,428864CT7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.800,20270301,Y,,20100610,114500,20100624,100000.00,99.384,3.850,,,Y,20100610,221052,1.00
1ED6FDC4175E0F50,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100610,120114,20100615,25000.00,97.267,4.727,,,,20100610,221052,1.00
766458FC32FE8D16,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100610,120115,20100615,25000.00,105.067,4.808,,,,20100610,221052,1.00
9B8B85DEF15E2E47,P,411144DF2,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20141001,,,20100610,120108,20100615,25000.00,109.170,1.772,,,,20100610,221052,1.00
839C3D63EE7D5352,P,6498503Z5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-A,19910101,7.000,20120615,,,20100610,115807,20100615,355000.00,103.561,0.000,,,,20100610,221052,1.00
DF935A52545EBD61,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100610,120047,20100611,100000.00,105.784,3.654,,,,20100610,221052,1.00
EAE1397D80BD1199,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100617,1000000.00,114.060,3.000,,,,20100610,221052,1.00
20A2B5D6F61E4CB9,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,85000.00,100.000,3.000,,,,20100610,221052,1.00
E8C23B3ED5C013BD,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100610,120052,20100615,20000.00,100.625,,,,,20100610,221052,1.00
DD29B4304C03C7B1,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,85000.00,99.750,,,,,20100610,221052,1.00
BB4B98BC8754645E,D,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20100610,115936,20100615,40000.00,92.000,,S,,,20100610,221052,1.00
4BA121ADE04FE5A1,S,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20100610,120103,20100615,10000.00,94.232,5.490,,,,20100610,221052,1.00
F37CEE1362E7F176,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120100,20100617,1000000.00,113.415,3.400,,,,20100610,221052,1.00
6B7F357293F9D87B,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100610,115825,20100615,840000.00,112.842,3.420,,,,20100610,221052,1.00
DDA97D27BD848145,S,987830KR6,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.000,20210501,,,20100610,115921,20100615,750000.00,100.000,5.998,,,,20100610,221052,1.00
6DF89E974AFFC07F,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100610,115710,20100615,10000.00,106.018,3.700,,,,20100610,221052,1.00
D01914A1B0FD3569,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100610,120123,20100615,25000.00,112.448,3.500,,,,20100610,221052,1.00
E7729A02F2574196,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100610,120121,20100615,15000.00,100.000,4.999,,,,20100610,221052,1.00
A72582EE6904A117,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100610,120053,20100615,15000.00,102.003,,,,,20100610,221052,1.00
7DB8F6CB15387519,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,5000.00,99.905,2.020,,,,20100610,221052,1.00
BF859B9CD5D7A9C6,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,15000.00,99.905,2.020,,,,20100610,221052,1.00
D23379C4AAB75070,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,20000.00,99.905,2.020,,,,20100610,221052,1.00
7EE8EB988A9E94AB,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,20000.00,99.905,2.020,,,,20100610,221052,1.00
1B8316666601906C,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,45000.00,99.905,2.020,,,,20100610,221052,1.00
560A9C7FFC69B280,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,45000.00,99.905,2.020,,,,20100610,221052,1.00
70CC602C2BB75CC6,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,10000.00,99.905,2.020,,,,20100610,221052,1.00
DC9AD8E0622645C3,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,45000.00,99.905,2.020,,,,20100610,221052,1.00
BD9CF91864AB6F4F,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,100000.00,99.905,2.020,,,,20100610,221052,1.00
CAC2F0C3F5E2FAB2,P,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20100610,120127,20100615,10000.00,101.990,4.201,,,,20100610,221052,1.00
BDCA3EA21AE8B129,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,15000.00,99.905,2.020,,,,20100610,221052,1.00
FAFB3B546A0F5824,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,75000.00,99.905,2.020,,,,20100610,221052,1.00
6D5D2C6CD79E9E16,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,20000.00,99.905,2.020,,,,20100610,221052,1.00
01266F694BDB5AE5,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,5000.00,99.905,2.020,,,,20100610,221052,1.00
07B6E9BFC0B2AC05,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120100,20100616,10000.00,99.905,2.020,,,,20100610,221052,1.00
48FDFC30FFBF1CB3,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100610,120124,20100615,5000.00,105.010,3.398,,,,20100610,221052,1.00
B23868C6EF451AFF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,120027,20100615,50000.00,91.360,6.050,,,,20100610,221052,1.00
A73B8A17F14C5E69,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120100,20100616,70000.00,113.991,2.020,,,,20100610,221052,1.00
F0875363211EACE7,P,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20100610,120057,20100615,50000.00,105.975,1.985,,,,20100610,221052,1.00
96B8B469C9302A5E,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100610,120125,20100630,60000.00,101.500,7.535,,,,20100610,221052,1.00
CFA81D97A15A0206,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100610,120116,20100615,20000.00,100.000,4.749,,,,20100610,221052,1.00
3B153BDF30F9F323,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100610,120121,20100615,40000.00,107.500,,,,,20100610,221052,1.00
7CEDA156A58C5F93,D,586464XL8,MENASHA CITY WIS REF,20040101,3.200,20100901,,,20100610,120057,20100615,50000.00,99.220,,,,,20100610,221052,1.00
A5E2148DD8C287F5,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100610,115714,20100615,10000.00,98.875,,,,,20100610,221052,1.00
20FA4B6F420CE25B,D,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100610,115700,20100615,15000.00,108.698,,,,,20100610,221052,1.00
6C232DB98884D960,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100610,120100,20100615,15000.00,107.996,3.835,,,,20100610,221052,1.00
9ED6FBC8D4045C4F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120135,20100623,30000.00,102.000,6.168,,,,20100610,221052,1.00
3B1FC9CE9CA23994,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,120137,20100615,40000.00,106.048,4.245,,,,20100610,221052,1.00
7959AE7CA47AB762,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100610,120135,20100615,35000.00,103.660,3.808,,,,20100610,221052,1.00
3FEE622F917ADDDD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,120044,20100615,10000.00,101.500,6.506,,,,20100610,221052,1.00
EB4D0092B56ECA4C,S,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100610,115940,20100615,300000.00,116.304,1.466,,,,20100610,221052,1.00
DD00EEE3EFD8F809,S,428864CR1,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.600,20240301,Y,,20100610,114500,20100624,50000.00,99.461,3.650,,,Y,20100610,221052,1.00
C6A2534A02BA49C0,P,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20100610,120021,20100614,2500.00,87.704,5.217,,,,20100610,221052,1.00
D0985CFCEDC8DAB6,S,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100610,120128,20100615,80000.00,105.617,3.706,,,,20100610,221052,1.00
E243245CE51BCC5A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,115928,20100615,25000.00,88.765,,,,,20100610,221052,1.00
210112AC762EA91C,D,66285WFR2,NORTH TEX TWY AUTH REV SUB LIEN-SER A,20100513,6.250,20230201,,,20100610,115901,20100615,50000.00,103.790,,,,,20100610,221052,1.00
79C818D1EB32944D,D,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100610,115810,20100615,350000.00,104.950,,,,,20100610,221052,1.00
10228CD6182EE7D7,D,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100610,110449,20100615,500000.00,100.996,,,,,20100610,221052,1.00
A90BD6DBB71FD754,D,973517CF0,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20120801,,,20100610,120135,20100615,10000.00,92.149,,,,,20100610,221052,1.00
ADAC3F4C363E827A,D,40785ERJ7,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.250,20200715,,,20100610,115700,20100615,25000.00,100.000,,,,,20100610,221052,1.00
3E09CCB2E847D78C,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100610,120027,20100615,500000.00,116.351,1.120,,,,20100610,221052,1.00
3369519A78839978,S,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20100610,120100,20100615,10000.00,108.501,3.466,,,,20100610,221052,1.00
9B592F752F1B9CDA,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120100,20100616,150000.00,103.210,2.740,,,,20100610,221052,1.00
8644D60BCDDC13FD,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120100,20100616,150000.00,103.210,2.740,,,,20100610,221052,1.00
0D6BD847521EA4C7,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120100,20100616,25000.00,103.210,2.740,,,,20100610,221052,1.00
3D2B1976F72C92C8,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120100,20100616,25000.00,103.210,2.740,,,,20100610,221052,1.00
FEAAF52352544927,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120148,20100623,45000.00,102.000,6.168,,,,20100610,221052,1.00
86AF0155E6000893,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100610,120141,20100615,5000.00,103.057,3.761,,,,20100610,221052,1.00
2D60007D9E13D7E5,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100610,102712,20100615,25000.00,103.597,2.968,,,,20100610,221052,1.00
3EF1F38C6541F524,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,120142,20100701,100000.00,105.500,3.826,,,,20100610,221052,1.00
F2AF313B5B9D33A2,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100610,120128,20100615,10000.00,101.734,4.768,,,,20100610,221052,1.00
72B0322660EC531B,S,70917RTA3,PENNSYLVANIA ST HIGHER EDL VAR-HOLY FAMILY UNIV PROJ,20080814,,20380801,,,20100610,120053,20100610,1MM+,100.000,,,,,20100610,221052,1.00
FDE296BC260FA7A9,S,55734QAK5,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.700,20200701,Y,,20100610,120145,20100622,50000.00,100.000,4.700,,,,20100610,221052,1.00
FE9ED01CBB76D29E,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100610,120122,20100616,25000.00,100.000,3.499,,,,20100610,221052,1.00
0FDCF0B057F36E14,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.905,2.020,,,Y,20100610,221052,1.00
B022955F64C98BFC,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,50000.00,114.064,3.000,,,Y,20100610,221052,1.00
3358A836BF810280,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.905,2.020,,,Y,20100610,221052,1.00
95BA72CEAB26BCFA,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100610,120143,20100615,15000.00,99.057,4.350,,,,20100610,221052,1.00
493F0137EFB207D6,S,91428LCC8,UNIVERSITY HAWAII REV SER A,20061213,5.000,20211001,,,20100610,120144,20100615,100000.00,108.492,3.485,,,,20100610,221052,1.00
D1ABE56603CAF370,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
D55A5E6FBAD8530A,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221052,1.00
485E58D27636F032,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,105.031,3.400,,,Y,20100610,221052,1.00
425EE31E1F32C270,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.405,,,,,20100610,221052,1.00
F1230B3EE5063763,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100610,120122,20100616,25000.00,98.500,,,,,20100610,221052,1.00
64DAF0F97625A1F3,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.905,2.020,,,Y,20100610,221052,1.00
64CF156F9FF360F2,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.905,2.020,,,Y,20100610,221052,1.00
9A305FD649B1BF92,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,25000.00,105.031,3.400,,,Y,20100610,221052,1.00
F8724D9B74D9E78C,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,60000.00,99.548,3.550,,,Y,20100610,221052,1.00
CEB8CF58DE6BD86A,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.905,2.020,,,Y,20100610,221052,1.00
1BE77408E4EBBE78,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,40000.00,103.143,2.430,,,Y,20100610,221052,1.00
8204CE76A217B189,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.405,,,,Y,20100610,221052,1.00
FB1B5806419C2F7F,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,50000.00,113.564,,,,Y,20100610,221052,1.00
2104EB1B642AB938,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,40000.00,103.210,2.740,,,Y,20100610,221052,1.00
591B4E2E7B26139F,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.905,2.020,,,Y,20100610,221052,1.00
BF18641D5EA3D042,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100610,115900,20100615,100000.00,114.094,2.800,,,,20100610,221052,1.00
535CDAD1E04BCD39,S,444078EH8,HUDSON N Y CITY SCH DIST REV ANTIC NTS,20100614,1.500,20101029,Y,,20100610,120147,20100615,100000.00,100.240,0.853,,,,20100610,221052,1.00
DE25E5F926DA1467,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
E89080431DBBD6C4,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221052,1.00
580F1194A61AB5EC,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,20000.00,99.548,3.550,,,Y,20100610,221052,1.00
8BC4B26059484526,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,30000.00,99.905,2.020,,,Y,20100610,221052,1.00
41207CBB62A5A96E,S,600089DB9,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20230801,,,20100610,115853,20100615,60000.00,103.730,2.502,,,,20100610,221052,1.00
7EB5ED4AF7B44AAD,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100610,120146,20100615,35000.00,98.005,,,,,20100610,221052,1.00
195AE012589C2DE3,D,91428LCC8,UNIVERSITY HAWAII REV SER A,20061213,5.000,20211001,,,20100610,120144,20100615,100000.00,107.992,,,,,20100610,221052,1.00
FF9E1CFA17B1CB96,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.405,,,,Y,20100610,221052,1.00
46A4BFFD5F7D60E9,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,104.531,,,,Y,20100610,221052,1.00
D05C44D2026C5E1A,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.048,,,,Y,20100610,221052,1.00
3BC859766CA72FFE,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100610,120131,20100615,5000.00,88.395,,,,,20100610,221052,1.00
62AEB26CB1172610,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.047,,,,Y,20100610,221052,1.00
C282BCC17E9C4111,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.405,,,,Y,20100610,221052,1.00
8E89D7BAA8717374,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.405,,,,Y,20100610,221052,1.00
C8FEE491A27BF462,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,120155,20100615,15000.00,100.000,5.519,,,,20100610,221052,1.00
7B8E8A10B59B43AF,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120157,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
F37EEFF43C627FDC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120158,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
DA0583FB6A450287,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,40000.00,102.642,,,,Y,20100610,221052,1.00
24C68A0E84EF5750,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,60000.00,99.048,,,,Y,20100610,221052,1.00
AB1AC7DBF522225A,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100610,120158,20100615,50000.00,115.225,2.595,,,,20100610,221052,1.00
17A4A5594FA0CB22,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,40000.00,102.710,,,,Y,20100610,221052,1.00
E1E49A69A7329B8F,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,120149,20100622,25000.00,98.240,5.150,,,,20100610,221052,1.00
2968AE499B3714F8,S,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20100610,120156,20100615,50000.00,110.196,1.250,,,,20100610,221052,1.00
D4999338328A5329,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.405,,,,Y,20100610,221052,1.00
24AA6F84DA984EED,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221052,1.00
2693ABA42B6A09A7,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
937CBD938B40081E,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
17F0618E44DA5FF4,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.405,,,,Y,20100610,221052,1.00
CEFE0D8E117BB8AC,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,250000.00,103.143,2.430,,,Y,20100610,221052,1.00
BB35FC56675C5489,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,65000.00,99.905,2.020,,,Y,20100610,221052,1.00
546270E3B23C4423,D,600089DB9,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20230801,,,20100610,115853,20100615,60000.00,103.730,,,,,20100610,221052,1.00
4765D9CAFE1CB5CA,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100610,120154,20100624,50000.00,100.000,4.999,,,,20100610,221052,1.00
927416BA8F2DE619,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100610,120155,20100615,10000.00,31.357,6.156,,,,20100610,221052,1.00
07506146BC8F72C1,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100610,120148,20100630,25000.00,100.000,4.000,,,,20100610,221052,1.00
50DF01E82CDAB913,P,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20100610,120149,20100615,25000.00,99.884,3.018,,,,20100610,221052,1.00
73743E5BE8579B6B,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.048,,,,Y,20100610,221052,1.00
0F93E02025583177,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100610,115018,20100615,30000.00,104.367,4.900,,,,20100610,221052,1.00
9CEF945C99488990,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,20000.00,99.047,,,,Y,20100610,221052,1.00
EA4385ED8053ED6E,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.905,2.020,,,Y,20100610,221052,1.00
186D6FD283F49F34,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221052,1.00
47DED7805F1FA249,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.905,2.020,,,Y,20100610,221052,1.00
FE67D8C010127E98,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,30000.00,99.548,3.550,,,Y,20100610,221052,1.00
4484840577F5264A,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.905,2.020,,,Y,20100610,221052,1.00
45AAA6A3FDB1DF06,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221052,1.00
592331BD8BC27B91,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,50000.00,102.366,0.780,,,Y,20100610,221052,1.00
7A0CF272AC3C8E33,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.905,2.020,,,Y,20100610,221052,1.00
F8AE050E8458FE97,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100610,120144,20100615,5000.00,102.057,,,,,20100610,221052,1.00
909A39255B9B920F,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.905,2.020,,,Y,20100610,221052,1.00
A7C8F7D8378B4853,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
332FB70DEC249EBD,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,405000.00,99.905,2.020,,,Y,20100610,221052,1.00
515DCA56DD32C40A,P,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20100610,120219,20100615,25000.00,105.520,1.215,,,,20100610,221052,1.00
C679521D3E2C1396,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,20000.00,105.947,3.230,,,Y,20100610,221052,1.00
0FDE37B46C141205,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,75000.00,99.548,3.550,,,Y,20100610,221052,1.00
9359E7EF78017552,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,120206,20100615,5000.00,101.250,4.219,,,,20100610,221052,1.00
CBC20820290AEB41,D,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20100610,120057,20100615,50000.00,105.975,,,,,20100610,221052,1.00
109CA80912C09C27,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.048,,,,Y,20100610,221052,1.00
6358DE8E6B695EFA,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.047,,,,Y,20100610,221052,1.00
F2B09ACEFB00045C,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,65000.00,99.405,,,,Y,20100610,221052,1.00
8284F22B7E268BC8,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.405,,,,Y,20100610,221052,1.00
7AA76E425C798D62,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.405,,,,Y,20100610,221052,1.00
31FCB4A096F6594B,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.048,,,,Y,20100610,221052,1.00
887A96F9F4F22611,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.048,,,,Y,20100610,221052,1.00
F00CABFE40A3CF34,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,50000.00,102.116,,,,Y,20100610,221052,1.00
FD4E6D84423DB4B2,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,30000.00,99.405,,,,Y,20100610,221052,1.00
93D283C98CAA8B10,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.405,,,,Y,20100610,221052,1.00
27E9900A1F0A2700,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.405,,,,Y,20100610,221052,1.00
B9223BE1192082B9,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.047,,,,Y,20100610,221052,1.00
4A378ED353125877,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,75000.00,99.048,,,,Y,20100610,221052,1.00
15900558529E1F78,D,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20100610,120156,20100615,100000.00,78.650,,P,,,20100610,221052,1.00
405926A6775C00B4,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,10000.00,100.000,3.000,,,,20100610,221052,1.00
812B0CE9C96E1A01,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,100000.00,100.000,3.000,,,,20100610,221052,1.00
9E24A77924C2FF1D,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,50000.00,100.000,3.000,,,,20100610,221052,1.00
B1E816573F457C14,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,50000.00,100.000,3.000,,,,20100610,221052,1.00
2BAB3286B946B0F6,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,100000.00,100.000,3.000,,,,20100610,221052,1.00
F5178A1ECB4B7F33,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,35000.00,100.000,3.000,,,,20100610,221052,1.00
5A57CDD3A55EEF4E,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,100000.00,100.000,3.000,,,,20100610,221052,1.00
F7D51005BCDF891D,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,25000.00,100.000,3.000,,,,20100610,221052,1.00
614FA39081918559,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,40000.00,100.000,3.000,,,,20100610,221052,1.00
CE01A454B35D4880,P,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20100610,120157,20100615,50000.00,105.892,1.388,,,,20100610,221052,1.00
4608A6B0A927CF17,S,096866CY2,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20280701,,,20100610,120159,20100615,5000.00,101.739,3.790,,,,20100610,221052,1.00
78716D9167DCB878,P,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20100610,120200,20100615,750000.00,105.431,0.871,,,,20100610,221052,1.00
BAA212A4A774FF88,S,565386CN7,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.000,20110401,,,20100610,120203,20100615,45000.00,102.770,0.501,,,,20100610,221052,1.00
8EDD1C40DDF5B116,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100610,120129,20100615,25000.00,105.619,3.000,,,,20100610,221052,1.00
354E43D8775F5CCB,S,882722SK8,TEXAS ST REF-COLLEGE STUDENT LN,20100601,3.000,20110801,Y,,20100610,115709,20100623,1000000.00,102.416,0.800,,,Y,20100610,221052,1.00
2C1DC55CC08DAD10,S,882722SR3,TEXAS ST REF-COLLEGE STUDENT LN,20100601,5.000,20170801,Y,,20100610,115509,20100623,1MM+,112.710,3.000,,,Y,20100610,221052,1.00
A3C91F7AC92B4BB2,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100610,120153,20100615,20000.00,100.000,4.249,,,,20100610,221052,1.00
BF1A75CCE362291A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,120207,20100617,10000.00,98.946,5.200,,,,20100610,221052,1.00
67743669EB77EBE5,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,30000.00,100.000,3.000,,,,20100610,221052,1.00
BC3C37FE471754AB,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,25000.00,100.000,3.000,,,,20100610,221052,1.00
17D4300211F34777,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,200000.00,100.000,3.000,,,,20100610,221052,1.00
BB337EF405587223,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,25000.00,100.000,3.000,,,,20100610,221052,1.00
EFF4632E01196AA8,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120200,20100616,1MM+,114.064,3.000,,,,20100610,221052,1.00
9EC64EA6195AE244,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120200,20100616,25000.00,114.064,3.000,,,,20100610,221052,1.00
BF8242D47D9361C8,S,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100610,120200,20100615,25000.00,107.568,3.247,,,,20100610,221052,1.00
4E027B452B4C192F,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120200,20100616,250000.00,105.947,3.230,,,,20100610,221052,1.00
58D96DD97BA1B84E,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120200,20100616,25000.00,105.947,3.230,,,,20100610,221052,1.00
B9CD53CA9C98B4D6,P,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100610,120200,20100615,15000.00,94.875,5.389,,,,20100610,221052,1.00
7522F14D1700B3F9,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100610,120211,20100615,20000.00,97.020,5.757,,,,20100610,221052,1.00
99BE5D5E6BBDF909,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100610,120213,20100615,100000.00,100.000,4.450,,,,20100610,221052,1.00
9260658760589492,D,500008AE7,KOCHVILLE TWP MICH CAP IMPT,20100624,3.600,20150501,Y,,20100610,120212,20100624,40000.00,98.500,,,,Y,20100610,221052,1.00
3506B97473CC239C,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120200,20100616,75000.00,105.031,3.400,,,,20100610,221052,1.00
FBF751FFB6BC0E62,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120200,20100616,25000.00,105.031,3.400,,,,20100610,221052,1.00
0A821F625EC75F2A,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120200,20100616,100000.00,105.031,3.400,,,,20100610,221052,1.00
D0FEEC20FA41EAC9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100610,120211,20100615,55000.00,106.500,3.514,,,,20100610,221052,1.00
F4F99BC25B0C0AB9,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100610,120205,20100610,1MM+,100.000,0.000,,,,20100610,221052,1.00
32E0007241144151,P,266781JF1,DURHAM N C CTFS PARTN SER B,20070123,4.000,20120601,,,20100610,120211,20100615,20000.00,103.398,2.219,,,,20100610,221052,1.00
D17D58D02B80AEBC,P,13033FNU0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.375,20270815,,,20100610,120147,20100614,2500.00,85.459,5.715,,,,20100610,221052,1.00
9B7B2B56591E8AAC,S,55734QAK5,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.700,20200701,Y,,20100610,120218,20100622,25000.00,100.000,4.700,,,,20100610,221052,1.00
9312F370EAC6695D,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
04C5C236FC85286C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,120100,20100624,15000.00,97.467,,,,,20100610,221052,1.00
1FB3785C52501C3D,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,405000.00,99.405,,,,Y,20100610,221052,1.00
B88DB1C72D019D81,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,10000.00,105.947,3.230,,,Y,20100610,221052,1.00
128D8D8A7B62662A,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
A3ACDEE3E9DF9150,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
8B9B6A2DEA714A71,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100610,120114,20100615,5000.00,91.500,4.938,,,,20100610,221052,1.00
4C5309B25ABF1E54,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,20000.00,105.447,,,,Y,20100610,221052,1.00
459F396ED65B29A6,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.047,,,,Y,20100610,221052,1.00
0CF71003D25B5AC1,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120200,20100616,1MM+,113.419,3.400,,,,20100610,221052,1.00
1B903B0F2F6C3D8C,S,935154YK4,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20141201,Y,,20100610,093000,20100622,75000.00,101.492,1.650,,,,20100610,221052,1.00
99B313E2F66A2733,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
9FA1E6BCD35951DB,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,40000.00,99.548,3.550,,,Y,20100610,221052,1.00
123EC4989A6CE895,P,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20100610,120144,20100615,10000.00,100.278,4.957,,,,20100610,221052,1.00
499C6079BDA4E7CE,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,105.031,3.400,,,Y,20100610,221052,1.00
9AD850FFEFEBB09E,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221052,1.00
ABA4585D550E8749,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,75000.00,114.174,2.430,,,Y,20100610,221052,1.00
D0C2249187EFCCD1,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221052,1.00
22B24F9D3D8EF226,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
5D93E656224C4DE0,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
E79BAB5B9DD494BE,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,200000.00,112.072,3.550,,,Y,20100610,221052,1.00
F3B07A782B5439E5,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,5000.00,99.548,3.550,,,Y,20100610,221052,1.00
BAA6F9B7DB50E5E8,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,120225,20100622,15000.00,100.000,6.000,,,,20100610,221052,1.00
EF14CDBF5D9CC73D,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
0E3BB2846ED33A64,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,40000.00,103.210,2.740,,,Y,20100610,221052,1.00
4A020B386FE986AE,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,25000.00,105.031,3.400,,,Y,20100610,221052,1.00
844220B286AAAE1A,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221052,1.00
3086D551B09C95C2,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100610,120145,20100615,10000.00,103.333,3.620,,,,20100610,221052,1.00
1CCC6854B14BC3F1,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100610,115600,20100615,250000.00,17.331,6.264,,,,20100610,221052,1.00
2D030E36B4059D50,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100610,120223,20100617,150000.00,116.076,2.590,,,,20100610,221052,1.00
2618775554803052,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.047,,,,Y,20100610,221052,1.00
02D48C3AE96F9D06,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,120223,20100616,20000.00,100.250,5.584,,,,20100610,221052,1.00
12F65C48508E9F2E,S,647200ZX5,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,2.050,20120301,,,20100610,120219,20100617,25000.00,100.902,1.512,,,,20100610,221052,1.00
BCE9B92A52F06EC2,P,95308RAX7,WEST HARRIS CNTY TEX REGL WTR ,20030801,4.700,20271215,,,20100610,120228,20100615,25000.00,99.005,4.785,,,,20100610,221052,1.00
599F57AE0D543564,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,10000.00,105.447,,,,Y,20100610,221052,1.00
4FD014CC7563365F,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
2D09CABA4B0FB81E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
9432537C9A07F621,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.047,,,,Y,20100610,221052,1.00
1BB8BD2DA812DF00,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,40000.00,99.047,,,,Y,20100610,221052,1.00
DC5C66CF3996EC46,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100610,120219,20100615,50000.00,102.125,,,,,20100610,221052,1.00
27C178684A8F4D07,D,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20100610,120144,20100615,10000.00,101.652,,,,,20100610,221052,1.00
62008BF43B1C390E,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,104.531,,,,Y,20100610,221052,1.00
FB8CEA4A2CEDD78E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.048,,,,Y,20100610,221052,1.00
BF4386B2BD91A45A,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.048,,,,Y,20100610,221052,1.00
13A057412E403FBD,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
F9E066B1A5827107,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
241CB3307CBEA83F,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,5000.00,99.047,,,,Y,20100610,221052,1.00
DC0C23319D0BB527,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,40000.00,102.710,,,,Y,20100610,221052,1.00
7D137239B470060D,S,845131NR8,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.700,20171001,,,20100610,120222,20100615,5000.00,100.000,3.672,,,,20100610,221052,1.00
14C1DC06AC4145F7,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120223,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
8DC2607578359634,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120226,20100623,5000.00,102.000,6.168,,,,20100610,221052,1.00
9C30CF5027057E0C,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,120223,20100616,20000.00,100.250,,,,,20100610,221052,1.00
0A9B39BD212B0141,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100610,115805,20100615,75000.00,99.250,,,,,20100610,221052,1.00
9D3640C42D54CA26,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120228,20100616,10000.00,99.548,3.550,,,,20100610,221052,1.00
681D03E324FC6E53,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120229,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
7FB6253563E54B00,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100610,120231,20100615,5000.00,101.689,4.897,,,,20100610,221052,1.00
07B40447BC985E52,P,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100610,120224,20100615,10000.00,112.642,1.749,,,,20100610,221052,1.00
09A652036AC3120A,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100610,120219,20100628,15000.00,107.136,3.541,,,,20100610,221052,1.00
34319E8C4B735419,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100610,120134,20100615,15000.00,101.712,,,,,20100610,221052,1.00
A3BDFD3E7071E12A,S,005482P73,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.500,20131201,,,20100610,120156,20100615,75000.00,106.720,1.500,,,,20100610,221052,1.00
367F6379FD05E0BB,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100610,120216,20100615,25000.00,107.522,1.637,,,,20100610,221052,1.00
7C7FEE594458AB04,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
CE8151819BB5A5CF,P,347550JL0,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20230701,,,20100610,120155,20100615,25000.00,98.124,4.188,,,,20100610,221052,1.00
C086BD0EF17A6F5B,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,25000.00,103.143,2.430,,,Y,20100610,221052,1.00
F0219ABB0539973A,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221052,1.00
08791CFB68439E6A,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100610,115121,20100615,50000.00,99.790,4.023,,,,20100610,221052,1.00
7E7EDE2DFAD81E84,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,25000.00,104.531,,,,Y,20100610,221052,1.00
67EFD366434F0872,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,105.031,3.400,,,Y,20100610,221052,1.00
2A97A4BD0DA34341,S,363684DC2,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.700,20200701,Y,,20100610,120208,20100622,5000.00,100.000,4.700,,,,20100610,221052,1.00
343157D9531AC64B,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,10000.00,103.143,2.430,,,Y,20100610,221052,1.00
88807DEFB4008C49,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.905,2.020,,,Y,20100610,221052,1.00
762E2D61FAAC847E,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.905,2.020,,,Y,20100610,221052,1.00
B63591D756DE7C32,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.048,,,,Y,20100610,221052,1.00
48A4C3092C59C2D7,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
973134C791FB7F83,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100610,115121,20100615,50000.00,99.790,,,,,20100610,221052,1.00
96578202AF4E6947,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,120144,20100615,30000.00,98.250,,,,,20100610,221052,1.00
99E9E5503D9B2EC2,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,50000.00,99.548,3.550,,,,20100610,221052,1.00
9A1D02653D6EB19F,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,50000.00,99.548,3.550,,,,20100610,221052,1.00
2865F45E4AAF87FE,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,100000.00,99.548,3.550,,,,20100610,221052,1.00
3F496FB314D6D870,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,50000.00,99.548,3.550,,,,20100610,221052,1.00
A7C8BE4ACBCA146B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,100000.00,99.548,3.550,,,,20100610,221052,1.00
5DFD3DBF3AE72CCF,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,30000.00,99.548,3.550,,,,20100610,221052,1.00
E55E0CCF3A48532A,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,15000.00,99.548,3.550,,,,20100610,221052,1.00
8836193AF15214A9,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100610,120231,20100615,40000.00,102.750,6.906,,,,20100610,221052,1.00
615A2D39E45500D8,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.905,2.020,,,Y,20100610,221052,1.00
DD03D6DF48B963D2,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.905,2.020,,,Y,20100610,221052,1.00
8E77C7E241A4DC16,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.905,2.020,,,Y,20100610,221052,1.00
1299E2B9D9446665,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,25000.00,99.548,3.550,,,,20100610,221052,1.00
5AF8B7C601C4576B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,20000.00,99.548,3.550,,,,20100610,221052,1.00
CA407D97FACF959E,D,347550JL0,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20230701,,,20100610,120155,20100615,25000.00,98.617,,,,,20100610,221052,1.00
C88E01C4146023AE,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.048,,,,Y,20100610,221052,1.00
EA4218646919163D,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,25000.00,99.548,3.550,,,,20100610,221052,1.00
DDEE99A6D879CEC3,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,10000.00,99.548,3.550,,,,20100610,221052,1.00
0B290A4EABBAAA98,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,25000.00,102.643,,,,Y,20100610,221052,1.00
2735505FCF191508,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,25000.00,99.548,3.550,,,,20100610,221052,1.00
DC56BD390F41A3A6,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,10000.00,99.548,3.550,,,,20100610,221052,1.00
CDCB7746920BE73E,D,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20100610,120219,20100615,25000.00,105.520,,,,,20100610,221052,1.00
911678EEA5BA5D2A,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,50000.00,99.548,3.550,,,,20100610,221052,1.00
90FE99DD8186E432,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,100000.00,99.548,3.550,,,,20100610,221052,1.00
A3895E41FB8DCB9E,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,10000.00,99.548,3.550,,,,20100610,221052,1.00
1BEE14BFEB15C782,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,10000.00,102.642,,,,Y,20100610,221052,1.00
AFEDCFFC24F1BD39,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,50000.00,99.548,3.550,,,,20100610,221052,1.00
FFFEF0EF93C92B62,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.905,2.020,,,Y,20100610,221052,1.00
D01E353CE81F5F2A,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.905,2.020,,,Y,20100610,221052,1.00
2A260F2221E1F32E,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221052,1.00
F9F0B26B317F1A22,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.405,,,,Y,20100610,221052,1.00
A4D1E9E1229C5283,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,50000.00,99.548,3.550,,,,20100610,221052,1.00
52485667E650C87B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,25000.00,99.548,3.550,,,,20100610,221052,1.00
F7822E3800BCA452,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100610,120200,20100615,75000.00,108.910,3.896,,,,20100610,221052,1.00
B28A08A705A4E45C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,120200,20100616,15000.00,99.995,4.000,,,,20100610,221052,1.00
8CEBBDDDCB234616,D,047681JM4,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20231201,,,20100610,115019,20100615,300000.00,104.971,,P,,,20100610,221052,1.00
6EC93FCCCBD21993,S,737590BP3,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20220801,,,20100610,120200,20100615,20000.00,54.775,5.025,,,,20100610,221052,1.00
050E2B4DBA16E182,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,104.531,,,,Y,20100610,221052,1.00
B86C2CC55BD0B3C0,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.405,,,,Y,20100610,221052,1.00
38125158D2A8A501,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.405,,,,Y,20100610,221052,1.00
61E4E7B2DEA95E38,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.405,,,,Y,20100610,221052,1.00
CC5BC426E8A9C8A9,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.405,,,,Y,20100610,221052,1.00
C0142FFD328894E1,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.405,,,,Y,20100610,221052,1.00
F5415BD14677E901,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.048,,,,Y,20100610,221052,1.00
5E5EDBB46D688A5C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120241,20100623,20000.00,102.000,6.168,,,,20100610,221052,1.00
87C37068D1432C2A,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100610,120224,20100615,100000.00,103.964,3.985,,,,20100610,221052,1.00
C7D4178A5DB4976C,S,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20100610,120240,20100615,25000.00,99.004,4.991,,,,20100610,221052,1.00
5DB7922BF575B17B,S,098747CL0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20120115,Y,,20100610,120000,20100624,310000.00,105.370,1.500,,,Y,20100610,221052,1.00
6E459F46F58578D1,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100610,120000,20100624,100000.00,99.519,2.500,,,Y,20100610,221052,1.00
89806D5A146848DE,S,098747CL0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20120115,Y,,20100610,120000,20100624,100000.00,105.370,1.500,,,Y,20100610,221052,1.00
67D6D5A0C3D49E01,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,Y,,20100610,120000,20100624,425000.00,105.380,2.850,,,Y,20100610,221052,1.00
3F6A1157AA1675D8,S,098747CL0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20120115,Y,,20100610,120000,20100624,310000.00,105.370,1.500,,,Y,20100610,221052,1.00
D129D4972513D6D0,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100610,120156,20100615,105000.00,102.604,1.292,,,,20100610,221052,1.00
45FC275047B7CEE4,P,555542KE8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.625,20341001,,,20100610,120241,20100615,25000.00,98.513,4.728,,,,20100610,221052,1.00
F5644BD0220BC150,D,970007EL0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.300,20260901,Y,,20100610,120014,20100624,50000.00,98.845,,,,,20100610,221052,1.00
1B09E7C138702C41,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100610,120231,20100615,5000.00,97.867,,,,,20100610,221052,1.00
207A5BB4000D6969,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100610,120253,20100615,5000.00,110.760,3.792,,,,20100610,221052,1.00
DF256714C0CAFBFE,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,120243,20100629,10000.00,99.000,4.189,,,,20100610,221052,1.00
B632BD345985DAD8,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100610,120244,20100615,50000.00,95.514,5.375,,,,20100610,221052,1.00
A8985610C3908198,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100610,120240,20100611,230000.00,100.000,0.000,,,,20100610,221052,1.00
8942B519695FE28B,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100610,120244,20100615,50000.00,93.514,,,,,20100610,221052,1.00
ADB9DC02779F259D,S,098747CM8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20120715,Y,,20100610,120000,20100624,370000.00,102.823,1.600,,,Y,20100610,221052,1.00
9EDCB996854DD108,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,10000.00,103.143,2.430,,,Y,20100610,221052,1.00
2506B0828BC9EF4F,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,25000.00,103.210,2.740,,,Y,20100610,221052,1.00
E9155B3510117859,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,20000.00,99.548,3.550,,,Y,20100610,221052,1.00
9572F709F015C587,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,25000.00,105.031,3.400,,,Y,20100610,221052,1.00
2D4726EBAE43047B,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100610,120249,20100615,25000.00,106.917,4.338,,,,20100610,221052,1.00
0D5A486BE7FC9AF7,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.405,,,,Y,20100610,221052,1.00
52CDA9FDB5FE74D4,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100610,120239,20100615,10000.00,109.311,4.300,,,,20100610,221052,1.00
DA987E85352F57A1,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,120242,20100630,105000.00,101.000,4.250,,,,20100610,221052,1.00
1C304C5F35AC8137,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100610,120246,20100630,10000.00,100.000,4.000,,,,20100610,221052,1.00
96E446D0566D9D82,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
33DF151E1413EBD8,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,100000.00,99.548,3.550,,,Y,20100610,221052,1.00
743D4431AF9EA967,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.905,2.020,,,Y,20100610,221052,1.00
610C2D4C9B8568EF,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,10000.00,102.642,,,,Y,20100610,221052,1.00
AA6DAE490B1F68C7,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,20000.00,99.047,,,,Y,20100610,221052,1.00
FDDB42746873A981,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.905,2.020,,,Y,20100610,221052,1.00
7C9D4BA509350B9F,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,30000.00,99.905,2.020,,,Y,20100610,221052,1.00
66B2CB4E2DE1051E,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,5000.00,105.031,3.400,,,Y,20100610,221052,1.00
C9AC5101A1755DA9,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,10000.00,105.031,3.400,,,Y,20100610,221052,1.00
80DFD3B0D3E65E03,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,100000.00,99.548,3.550,,,Y,20100610,221052,1.00
42E48EBE50E096B7,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,300000.00,104.531,,,,,20100610,221052,1.00
AEE85C0F3D4C6C39,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100610,120155,20100615,25000.00,107.218,,,,,20100610,221052,1.00
046CC83D9E85924C,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100610,120152,20100615,25000.00,107.468,,,,,20100610,221052,1.00
9893FE6EAAEF8069,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,50000.00,105.947,3.230,,,Y,20100610,221052,1.00
C4F53D3BA51EC602,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100610,120249,20100615,25000.00,105.917,,,,,20100610,221052,1.00
073329FEED717A4F,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,105.031,3.400,,,Y,20100610,221052,1.00
0D65F463D63A1DBD,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
164E8DB783E08B70,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,100000.00,105.947,3.230,,,Y,20100610,221052,1.00
2E75554A5DAE7926,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,50000.00,105.947,3.230,,,Y,20100610,221052,1.00
DD3529BD21364453,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100610,120251,20100615,20000.00,96.738,5.250,,,,20100610,221052,1.00
3DB13F6B9CD4DD4E,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.905,2.020,,,Y,20100610,221052,1.00
D862DEC776E4B133,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,10000.00,105.112,1.660,,,Y,20100610,221052,1.00
AF3FA949E191E448,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,100000.00,102.366,0.780,,,Y,20100610,221052,1.00
57E959F29A7C42B9,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,125000.00,99.905,2.020,,,Y,20100610,221052,1.00
70B94C8C1FD96C14,P,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100610,120258,20100615,150000.00,104.771,4.383,,,,20100610,221052,1.00
767401B33C9AECAC,S,55734QAH2,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.300,20180701,Y,,20100610,120259,20100622,50000.00,100.000,4.300,,,,20100610,221052,1.00
9368023A64AF7ADF,D,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100610,115540,20100615,200000.00,105.729,,,,,20100610,221052,1.00
958CC9F94A278B8A,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100610,120240,20100611,230000.00,100.000,,,,,20100610,221052,1.00
F6199A975074E6E7,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,25000.00,102.710,,,,Y,20100610,221052,1.00
EB929A6A3C7AEB03,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,25000.00,104.531,,,,Y,20100610,221052,1.00
CAD0A53468D03450,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.405,,,,Y,20100610,221052,1.00
1EA93BF66625D434,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.047,,,,Y,20100610,221052,1.00
AFF285F600A8614D,D,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20100610,120100,20100615,10000.00,94.121,,,,,20100610,221052,1.00
20C96AC913FD87E2,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,5000.00,104.531,,,,Y,20100610,221052,1.00
06555066887187D0,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,30000.00,99.405,,,,Y,20100610,221052,1.00
C9ECC4FD9EA9A0BC,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,10000.00,104.531,,,,Y,20100610,221052,1.00
B2FD78DECDE89C10,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100610,120104,20100615,10000.00,101.634,,,,,20100610,221052,1.00
6B6BDDAC930E491A,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,104.531,,,,Y,20100610,221052,1.00
3E15D82F48150309,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.047,,,,Y,20100610,221052,1.00
42C21D9CE0F19077,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100610,120304,20100615,10000.00,102.400,4.350,,,,20100610,221052,1.00
67800C52B74383BE,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,120305,20100629,25000.00,98.832,4.200,,,,20100610,221052,1.00
FFCB77E41B5D081F,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,10000.00,104.737,,,,Y,20100610,221052,1.00
D58AB37F75F6A280,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,100000.00,102.116,,,,Y,20100610,221052,1.00
3C26EC5AB553342C,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.405,,,,Y,20100610,221052,1.00
2EA418082C00FF66,D,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100610,115800,20100615,35000.00,101.414,,,,,20100610,221052,1.00
53BBE20AF62A23CB,S,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20100610,120203,20100615,10000.00,101.263,4.300,,,,20100610,221052,1.00
4D7ACD55599A7EFA,S,01757LDF0,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.250,20210901,,,20100610,120200,20100617,20000.00,100.000,4.249,,,,20100610,221052,1.00
926C3DC4B346CDBE,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100610,120300,20100618,20000.00,100.000,4.500,,,,20100610,221052,1.00
B2A9DD34B37C6B77,S,943504M72,WAUWATOSA WIS TAXABLE-PROM NTS-BUILD AMER,20090701,2.875,20121201,,,20100610,120229,20100615,25000.00,102.240,1.938,,,,20100610,221052,1.00
C3C3EA7934BF398B,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,120215,20100615,30000.00,98.250,,,,,20100610,221052,1.00
F171AF290D0C5BF0,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100610,120300,20100618,20000.00,98.230,,,,,20100610,221052,1.00
274F741F0080193D,D,63165N4N5,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20131001,,,20100610,120237,20100615,100000.00,111.412,,,,,20100610,221052,1.00
DE2DBE437B6B616E,D,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100610,120223,20100617,150000.00,116.076,,,,,20100610,221052,1.00
0C7C6FA6B6D07829,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,30000.00,99.905,2.020,,,Y,20100610,221052,1.00
AC6C7B57F25597BF,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,50000.00,114.174,2.430,,,Y,20100610,221052,1.00
D7F4CB839B6BD351,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,60000.00,99.548,3.550,,,Y,20100610,221052,1.00
C3FA5BA8BF636CAA,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
5D05F4585EB3C29A,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.905,2.020,,,Y,20100610,221052,1.00
F08962B4605503A6,S,312160BV5,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20131001,Y,,20100610,120000,20100706,180000.00,100.939,1.700,,,Y,20100610,221052,1.00
923CAE19B870383D,S,312160BX1,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.250,20151001,Y,,20100610,120000,20100706,190000.00,99.508,2.350,,,Y,20100610,221052,1.00
B236882B5EF3F5A4,S,312160BY9,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.500,20161001,Y,,20100610,120000,20100706,220000.00,98.857,2.700,,,Y,20100610,221052,1.00
7681D2080CF1D0C9,S,312160BZ6,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.750,20171001,Y,,20100610,120000,20100706,175000.00,98.702,2.950,,,Y,20100610,221052,1.00
B5AB078A27206417,D,586464XL8,MENASHA CITY WIS REF,20040101,3.200,20100901,,,20100610,120100,20100615,50000.00,99.400,,,,,20100610,221052,1.00
153E1C424793D5FE,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,30000.00,99.405,,,,Y,20100610,221052,1.00
FDF533C5305038D3,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,50000.00,113.674,,,,Y,20100610,221052,1.00
CF8A6175D44B4BDD,S,312160CH5,FAYETTE ALA WTR WKS BRD WTR ,20100701,4.000,20261001,Y,,20100610,120000,20100706,270000.00,99.051,4.080,,,Y,20100610,221052,1.00
97D4631785CEA111,S,312160BW3,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20141001,Y,,20100610,120000,20100706,85000.00,99.796,2.050,,,Y,20100610,221052,1.00
C6DCB246853B3956,S,312160CH5,FAYETTE ALA WTR WKS BRD WTR ,20100701,4.000,20261001,Y,,20100610,120000,20100706,25000.00,99.051,4.080,,,Y,20100610,221052,1.00
0F0FAC3B2E473666,S,312160CD4,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.500,20211001,Y,,20100610,120000,20100706,20000.00,99.078,3.600,,,Y,20100610,221052,1.00
EA069029A94BC72C,S,312160CC6,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.250,20201001,Y,,20100610,120000,20100706,30000.00,97.861,3.500,,,Y,20100610,221052,1.00
1A9CE27EE242AE82,P,76222RDX7,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20110801,,,20100610,120200,20100615,1MM+,104.171,0.777,,,,20100610,221052,1.00
3DD33475757D9CAD,P,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100610,120311,20100615,5000.00,100.857,4.996,,,,20100610,221052,1.00
1E25187886DDB48E,D,970007EL0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.300,20260901,Y,,20100610,115955,20100624,50000.00,98.845,,,,,20100610,221052,1.00
BEE6119A4E088B15,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,120311,20100630,25000.00,100.613,4.298,,,,20100610,221052,1.00
07FFE1ED64C19993,P,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20100610,120312,20100614,5000.00,103.720,6.587,,,,20100610,221052,1.00
409A28A8446A4959,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120314,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
32300FC7541A0674,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100610,120258,20100615,20000.00,108.866,1.206,,,,20100610,221052,1.00
BD44FD1FFA4B1811,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100610,120304,20100615,50000.00,106.000,4.229,,,,20100610,221052,1.00
0F20C78A088FC19D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.905,2.020,,,Y,20100610,221052,1.00
4F8BFC406C571164,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,50000.00,112.072,3.550,,,Y,20100610,221052,1.00
F0E54470689F8F91,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,50000.00,102.366,0.780,,,Y,20100610,221052,1.00
788FEC577F2A817A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,120213,20100615,20000.00,101.331,4.576,,,,20100610,221052,1.00
4606B7580DCE6293,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,20000.00,99.548,3.550,,,Y,20100610,221052,1.00
D6980018DC9B4478,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,50000.00,103.210,2.740,,,Y,20100610,221052,1.00
64128C25402966C6,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,20000.00,99.548,3.550,,,Y,20100610,221052,1.00
E2EE935078D29D44,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,55000.00,105.031,3.400,,,Y,20100610,221052,1.00
614FAD313F803A0F,P,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20100610,120249,20100615,10000.00,99.657,5.023,,,,20100610,221052,1.00
2F4DEBAB0B9C9CF6,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.905,2.020,,,Y,20100610,221052,1.00
DEDE6463F2877829,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221052,1.00
08527BDE7667299F,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,60000.00,105.031,3.400,,,Y,20100610,221052,1.00
11E7F34EC8EB774A,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
62FD793D150B1F48,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,30000.00,99.905,2.020,,,Y,20100610,221052,1.00
A4F294997D782418,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
BD64582ACC3C353E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,60000.00,99.048,,,,Y,20100610,221052,1.00
17AFC2492B552252,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.405,,,,Y,20100610,221052,1.00
C0058DEB9C5D5150,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,50000.00,111.572,,,,Y,20100610,221052,1.00
78904BF2538D7991,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.405,,,,Y,20100610,221052,1.00
8D5067205EEB90AC,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100610,120200,20100615,100000.00,103.804,,,,,20100610,221052,1.00
98A5EE2D202AAD17,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100610,120215,20100615,100000.00,103.864,,,,,20100610,221052,1.00
5CD6D7B6EAB2C8A8,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100610,115837,20100615,225000.00,108.646,,,,,20100610,221052,1.00
856CB6AD11A603D5,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.047,,,,Y,20100610,221052,1.00
64D8409955F49638,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,50000.00,102.710,,,,Y,20100610,221052,1.00
30FB6E0456247D73,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20100610,120249,20100615,10000.00,101.031,,,,,20100610,221052,1.00
6CCF74FB40C5D068,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,55000.00,104.531,,,,Y,20100610,221052,1.00
41703FCBE8E2F69A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,120213,20100615,20000.00,99.455,,,,,20100610,221052,1.00
6895533CCD192C56,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.405,,,,Y,20100610,221052,1.00
AF25288F880E22CD,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.048,,,,Y,20100610,221052,1.00
C5A747F514C33AB5,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,60000.00,104.530,,,,Y,20100610,221052,1.00
6D636A7871FA0D52,S,914225EL7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,2.000,20111115,Y,,20100610,120315,20100616,45000.00,102.148,0.474,,,,20100610,221052,1.00
BDC69DFACFA35C22,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.047,,,,Y,20100610,221052,1.00
01539B7FD72709CD,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,120319,20100615,5000.00,105.832,4.234,,,,20100610,221052,1.00
50ED3032AD9A8AD3,P,545152EH9,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJS-B ,19970701,5.100,20120701,,,20100610,120317,20100615,10000.00,97.510,6.417,,,,20100610,221052,1.00
C7A0900B0AF484CE,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,30000.00,99.405,,,,Y,20100610,221052,1.00
5FE8F1126EFF4942,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100610,114254,20100610,1MM+,100.000,0.000,,,,20100610,221052,1.00
6358FB36212F3076,P,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100610,120315,20100615,5000.00,98.119,5.128,,,,20100610,221052,1.00
DACCA657600C14CA,P,783566HU9,RYE CITY N Y REF-PUB IMPT,20100310,2.000,20120915,,,20100610,120000,20100615,150000.00,102.701,0.786,,,,20100610,221052,1.00
81B87CA0DE14D2DC,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100610,120319,20100615,30000.00,92.033,7.500,,,,20100610,221052,1.00
35F1619D9BAF814A,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100610,115741,20100615,5000.00,101.900,,,,,20100610,221052,1.00
6C7947F305EB012A,P,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100610,120058,20100615,15000.00,99.750,5.017,,,,20100610,221052,1.00
9E70F99B35ED18C8,S,312160CC6,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.250,20201001,Y,,20100610,120000,20100706,25000.00,97.861,3.500,,,Y,20100610,221052,1.00
E8B1440C59540632,S,312160CH5,FAYETTE ALA WTR WKS BRD WTR ,20100701,4.000,20261001,Y,,20100610,120000,20100706,25000.00,99.051,4.080,,,Y,20100610,221052,1.00
B0DAFFE209FF1D37,S,312160CH5,FAYETTE ALA WTR WKS BRD WTR ,20100701,4.000,20261001,Y,,20100610,120000,20100706,25000.00,99.051,4.080,,,Y,20100610,221052,1.00
BA0DD7054F6EF803,S,312160BT0,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20111001,Y,,20100610,120000,20100706,25000.00,101.163,1.050,,,Y,20100610,221052,1.00
0D7464605E32D457,S,312160CA0,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.000,20181001,Y,,20100610,120000,20100706,40000.00,99.275,3.100,,,Y,20100610,221052,1.00
FD6E30A2A6DD3EC4,S,312160CC6,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.250,20201001,Y,,20100610,120000,20100706,50000.00,97.861,3.500,,,Y,20100610,221052,1.00
5732B891AED0AD96,S,312160BV5,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20131001,Y,,20100610,120000,20100706,25000.00,100.939,1.700,,,Y,20100610,221052,1.00
16866290A1883A7F,S,312160CH5,FAYETTE ALA WTR WKS BRD WTR ,20100701,4.000,20261001,Y,,20100610,120000,20100706,15000.00,99.051,4.080,,,Y,20100610,221052,1.00
1319AE72BD9D0335,S,312160CH5,FAYETTE ALA WTR WKS BRD WTR ,20100701,4.000,20261001,Y,,20100610,120000,20100706,20000.00,99.051,4.080,,,Y,20100610,221052,1.00
108898141D296268,S,312160BW3,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20141001,Y,,20100610,120000,20100706,40000.00,99.796,2.050,,,Y,20100610,221052,1.00
E2982B15C6A2E444,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100610,120216,20100615,25000.00,106.484,,,,,20100610,221052,1.00
332C5C8D25AE7A89,D,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20100610,120156,20100615,100000.00,78.750,,S,,,20100610,221052,1.00
827AAAEA1D3770D4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120319,20100623,5000.00,102.000,6.168,,,,20100610,221052,1.00
54CDB671E5113ABC,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100610,120325,20100623,15000.00,100.000,1.999,,,,20100610,221052,1.00
79CD1A0F09C4735A,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,120325,20100623,15000.00,100.000,3.499,,,,20100610,221052,1.00
B64EAF1681DDB082,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100610,120327,20100615,10000.00,97.430,5.071,,,,20100610,221052,1.00
3C146E5C0E48A7A4,P,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20100610,120329,20100615,10000.00,103.141,4.601,,,,20100610,221052,1.00
1FEFAD08E8EE333E,S,098747CM8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20120715,Y,,20100610,120000,20100624,370000.00,102.823,1.600,,,Y,20100610,221052,1.00
15BA943DDED82CC5,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
E73D37ACA35F618E,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,50000.00,102.116,,,,Y,20100610,221052,1.00
69AD611EC4A7B6F2,S,098747DC9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20200115,Y,,20100610,120000,20100624,200000.00,106.566,4.160,,,Y,20100610,221052,1.00
6FCA85BADD239D0B,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100610,120000,20100624,255000.00,98.693,4.160,,,Y,20100610,221052,1.00
E84BBFB47598793F,S,098747CN6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20130115,Y,,20100610,120000,20100624,450000.00,104.835,2.050,,,Y,20100610,221052,1.00
DC9FE848620C5F43,S,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100610,120000,20100624,100000.00,99.704,2.100,,,Y,20100610,221052,1.00
09C4D2001DE5C896,S,098747DH8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.400,20220715,Y,,20100610,120000,20100624,1MM+,100.000,4.400,,,Y,20100610,221052,1.00
AADACF563E0C973E,S,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,Y,,20100610,120000,20100624,1MM+,103.880,,,,Y,20100610,221052,1.00
50BAA6F1AAA44B5D,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,50000.00,102.366,0.780,,,Y,20100610,221052,1.00
4D17FB3929D2A5B2,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,75000.00,99.905,2.020,,,Y,20100610,221052,1.00
C6A3A1270D5F7BE1,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.905,2.020,,,Y,20100610,221052,1.00
46D3862277525AAA,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,10000.00,103.210,2.740,,,Y,20100610,221052,1.00
9A8711396A0C4FE5,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,50000.00,103.210,2.740,,,Y,20100610,221052,1.00
059FA433FC4DFF5F,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,50000.00,105.947,3.230,,,Y,20100610,221052,1.00
1F4F704A8C3F2DDF,D,914225EL7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,2.000,20111115,Y,,20100610,120315,20100616,45000.00,102.110,,,,,20100610,221052,1.00
F3545684F0238F3F,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,120319,20100615,5000.00,103.756,,,,,20100610,221052,1.00
1D5D0A490A74F364,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100610,120329,20100615,10000.00,97.430,5.071,,,,20100610,221052,1.00
ECB3A85DA4814925,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100610,120323,20100615,50000.00,100.000,4.450,,,,20100610,221052,1.00
D54394D4F2ADA755,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100610,120323,20100615,25000.00,100.500,6.682,,,,20100610,221052,1.00
6965DB570ADA6613,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20100610,120329,20100615,25000.00,111.317,2.291,,,,20100610,221052,1.00
8E748343E2F71094,S,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100610,120322,20100615,20000.00,105.617,3.706,,,,20100610,221052,1.00
D7C016FA485B342E,S,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,Y,,20100610,120000,20100624,100000.00,103.880,,,,Y,20100610,221052,1.00
8CB9B3FF25EB9CB2,S,098747CN6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20130115,Y,,20100610,120000,20100624,300000.00,104.835,2.050,,,Y,20100610,221052,1.00
77DB72095CABD056,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,120000,20100624,1MM+,99.502,5.040,,,Y,20100610,221052,1.00
EF8997C5DFFAE213,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,120000,20100624,500000.00,99.502,5.040,,,Y,20100610,221052,1.00
862730A5E222A416,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,120000,20100624,500000.00,99.502,5.040,,,Y,20100610,221052,1.00
FA9DCEB9DF2B038F,S,098747CU0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20160115,Y,,20100610,120000,20100624,815000.00,109.097,3.200,,,Y,20100610,221052,1.00
B2250B15ED11411D,S,312160BT0,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20111001,Y,,20100610,120000,20100706,50000.00,101.163,1.050,,,Y,20100610,221052,1.00
3010FF99564001FB,S,312160BW3,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20141001,Y,,20100610,120000,20100706,85000.00,99.796,2.050,,,Y,20100610,221052,1.00
364C37BF6486E055,S,312160CH5,FAYETTE ALA WTR WKS BRD WTR ,20100701,4.000,20261001,Y,,20100610,120000,20100706,80000.00,99.051,4.080,,,Y,20100610,221052,1.00
F19ACA1104A9DE7E,S,312160BX1,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.250,20151001,Y,,20100610,120000,20100706,25000.00,99.508,2.350,,,Y,20100610,221052,1.00
188DEF42083A5CA1,S,312160CD4,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.500,20211001,Y,,20100610,120000,20100706,50000.00,99.078,3.600,,,Y,20100610,221052,1.00
FA0F67F110FCFDA2,S,312160CB8,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.125,20191001,Y,,20100610,120000,20100706,60000.00,98.613,3.300,,,Y,20100610,221052,1.00
B30CC2625AA48309,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,120000,20100624,1000000.00,99.502,,,,Y,20100610,221052,1.00
CCB24219F58B1D5E,S,312160BU7,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20121001,Y,,20100610,120000,20100706,210000.00,101.426,1.350,,,Y,20100610,221052,1.00
C054B1A25BC33CF6,S,312160CG7,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.750,20241001,Y,,20100610,120000,20100706,220000.00,98.368,3.900,,,Y,20100610,221052,1.00
FE71694E14764D4F,S,312160CA0,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.000,20181001,Y,,20100610,120000,20100706,140000.00,99.275,3.100,,,Y,20100610,221052,1.00
47DE30E5768F16AC,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.405,,,,Y,20100610,221052,1.00
1A80C412DB77841D,S,312160CB8,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.125,20191001,Y,,20100610,120000,20100706,125000.00,98.613,3.300,,,Y,20100610,221052,1.00
2C0EAECB6842127D,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,75000.00,99.405,,,,Y,20100610,221052,1.00
2F6AF67C714B8628,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,10000.00,102.710,,,,Y,20100610,221052,1.00
B2E4E3B311D6FFED,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,50000.00,105.447,,,,Y,20100610,221052,1.00
D56A2AE378366A61,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,50000.00,102.710,,,,Y,20100610,221052,1.00
A6598612D2F7D5E0,S,098747DC9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20200115,Y,,20100610,120000,20100624,500000.00,106.566,4.160,,,Y,20100610,221052,1.00
8ACAED1A45F69A8A,S,098747CZ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.625,20180715,Y,,20100610,120000,20100624,895000.00,98.452,3.850,,,Y,20100610,221052,1.00
A2236E9825D7FCE0,S,098747DA3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190115,Y,,20100610,120000,20100624,450000.00,107.184,4.000,,,Y,20100610,221052,1.00
E10B57CD499A355D,S,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,Y,,20100610,120000,20100624,50000.00,103.880,,,,Y,20100610,221052,1.00
2271DBE50A59D3F2,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,50000.00,102.366,0.780,,,Y,20100610,221052,1.00
6BAD6AB710733087,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221052,1.00
EA41E9E30E65C52F,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
7CDA9011C0BF1852,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,75000.00,99.548,3.550,,,Y,20100610,221052,1.00
357C1D2FA3007CFF,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,50000.00,102.288,1.210,,,Y,20100610,221052,1.00
84F8EE67851FBD84,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221052,1.00
9517FC559639E636,P,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100610,115813,20100615,10000.00,100.000,4.999,,,,20100610,221052,1.00
F9E28C462DC9604A,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120034,20100616,50000.00,99.905,2.020,,,Y,20100610,221052,1.00
4D218BE11E547AB0,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100610,115600,20100615,250000.00,17.331,6.264,,,,20100610,221052,1.00
63662594B9D57794,P,409877BT3,HANCOCK CNTY KY SCH DIST FIN ,20071001,3.800,20191001,,,20100610,115800,20100615,15000.00,101.543,3.557,,,,20100610,221052,1.00
4183A4FC73CB371B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,120336,20100615,10000.00,106.048,4.245,,,,20100610,221052,1.00
61E9CCC51F13A8A4,P,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20100610,120338,20100615,65000.00,113.632,1.575,,,,20100610,221052,1.00
E45E7AE1581596A9,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100610,120000,20100624,1000000.00,98.094,4.800,,,Y,20100610,221052,1.00
B80C91AEC74FE1BF,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.905,2.020,,,Y,20100610,221052,1.00
97A34802F285ED92,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,50000.00,102.116,,,,Y,20100610,221052,1.00
CCBFBD3B10CE2FD9,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.905,2.020,,,Y,20100610,221052,1.00
34E0211AB7AD9009,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,40000.00,99.548,3.550,,,Y,20100610,221052,1.00
C1CE0482A370DAEF,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,25000.00,103.143,2.430,,,Y,20100610,221052,1.00
9348E71436ADC477,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.905,2.020,,,Y,20100610,221052,1.00
2E7724117BC0F0DB,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100610,114212,20100615,1MM+,108.574,6.939,,,,20100610,221052,1.00
026D380698B9BE9C,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.905,2.020,,,Y,20100610,221052,1.00
02B1E386502E2C4C,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,75000.00,99.048,,,,Y,20100610,221052,1.00
A0FCECB8BBAEFC67,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100610,115813,20100615,10000.00,103.000,,,,,20100610,221052,1.00
1F86F6C9D9C12025,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,20000.00,99.548,3.550,,,Y,20100610,221052,1.00
936A8C896D65109B,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,40000.00,103.143,2.430,,,Y,20100610,221052,1.00
4D5A93083ABBF8C8,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,20000.00,103.143,2.430,,,Y,20100610,221052,1.00
C2DE46822F582C32,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.905,2.020,,,Y,20100610,221052,1.00
9982847FA5B3E0F9,P,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20100610,120000,20100615,50000.00,101.712,0.841,,,,20100610,221052,1.00
777CEC53F1E68E9F,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,100000.00,105.112,1.660,,,Y,20100610,221052,1.00
4AFF699BADC8A4D9,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
AB3B3811A0353001,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,50000.00,102.288,1.210,,,Y,20100610,221052,1.00
7D45116F91C6C2E4,S,969788CL0,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20181201,,,20100610,120325,20100615,230000.00,116.929,3.200,,,,20100610,221052,1.00
640577E05C873A4C,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
C165301DE94D35E8,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
BE07702EBB84CC5E,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,50000.00,105.112,1.660,,,Y,20100610,221052,1.00
CEF36157FB36D1A4,S,4124865A6,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.000,20250701,Y,,20100610,120338,20100616,25000.00,102.190,4.723,,,,20100610,221052,1.00
1CFFDD159F2EE7CA,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,120337,20100629,20000.00,99.250,4.051,,,,20100610,221052,1.00
F6BF2C46ECE06301,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100610,120230,20100616,500000.00,110.531,,P,,,20100610,221052,1.00
967FA20E962F750B,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,120000,20100615,25000.00,108.436,3.000,,,,20100610,221052,1.00
181B28697BC9CF39,S,55734QAG4,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.100,20170701,Y,,20100610,120340,20100622,20000.00,100.000,4.100,,,,20100610,221052,1.00
353E106A4FCFAF2B,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,50000.00,101.913,,,,Y,20100610,221052,1.00
03884B78BA6883DC,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221052,1.00
7ED6BB3F9ABB6E6B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
476BBB0F3FF659D4,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.048,,,,Y,20100610,221052,1.00
EEF214B1FE1D6A26,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221052,1.00
63F764B30367430A,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,30000.00,103.143,2.430,,,Y,20100610,221052,1.00
5123E977F5B06A4B,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,30000.00,103.143,2.430,,,Y,20100610,221052,1.00
08EBF6DC4E715F80,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.048,,,,Y,20100610,221052,1.00
0AD20B34348984EE,P,365418AJ1,GARDEN ST N J PRESERVATION TR SER A,20030325,3.600,20131101,,,20100610,120245,20100615,50000.00,106.254,1.687,,,,20100610,221052,1.00
5F15B224271E82DB,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
5349656B8390FEC7,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,Y,,20100610,120231,20100617,45000.00,110.094,3.900,,,,20100610,221052,1.00
2BDF525C9177A3CF,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,Y,,20100610,120033,20100623,1MM+,105.803,1.200,,,Y,20100610,221052,1.00
F84BEC49AFEC769E,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.405,,,,Y,20100610,221052,1.00
A8C7B068E4E6D6D2,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,120241,20100615,15000.00,100.447,4.420,,,,20100610,221052,1.00
5D8F2431BEBC83EE,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
724C1FAF5DA45128,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,30000.00,99.548,3.550,,,Y,20100610,221052,1.00
D9CD8139FCE1F8E6,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,25000.00,102.643,,,,Y,20100610,221052,1.00
18464B58E6499741,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.405,,,,Y,20100610,221052,1.00
40633005D6A9775B,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.405,,,,Y,20100610,221052,1.00
76A5219CAA9895BF,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,20000.00,99.047,,,,Y,20100610,221052,1.00
FD2D5B05DA8DAB4A,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,40000.00,102.642,,,,Y,20100610,221052,1.00
73095E20E8084DA6,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,20000.00,102.642,,,,Y,20100610,221052,1.00
879351F5F8996EE1,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.405,,,,Y,20100610,221052,1.00
345A617E8B46D4C5,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,100000.00,104.737,,,,Y,20100610,221052,1.00
897BB0F1BD4D6241,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100610,120300,20100615,15000.00,105.000,4.333,,,,20100610,221052,1.00
5C9DF1C060558919,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,120308,20100615,5000.00,91.360,6.050,,,,20100610,221052,1.00
9FABDAAE70ABABF7,S,312160CC6,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.250,20201001,Y,,20100610,120000,20100706,85000.00,97.861,3.500,,,Y,20100610,221052,1.00
A26601BA6A88D313,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
08C8302842E341D5,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
FDA8350C9603C985,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,50000.00,101.913,,,,Y,20100610,221052,1.00
BDCBBC94FE98CAC8,D,4124865A6,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.000,20250701,Y,,20100610,120338,20100616,25000.00,101.179,,,,,20100610,221052,1.00
2F2C82FC833A434F,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,50000.00,104.737,,,,Y,20100610,221052,1.00
F03A1728FC6C8BDF,S,312160CD4,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.500,20211001,Y,,20100610,120000,20100706,130000.00,99.078,3.600,,,Y,20100610,221052,1.00
44C3A0E8C3B67055,S,312160CE2,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.500,20221001,Y,,20100610,120000,20100706,205000.00,98.042,3.700,,,Y,20100610,221052,1.00
0A9CF22D030B0A5D,S,312160CF9,FAYETTE ALA WTR WKS BRD WTR ,20100701,3.625,20231001,Y,,20100610,120000,20100706,210000.00,98.188,3.800,,,Y,20100610,221052,1.00
4847A6F4D3E766AE,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.048,,,,Y,20100610,221052,1.00
5E2D5B6BF90E4064,S,312160BT0,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20111001,Y,,20100610,120000,20100706,50000.00,101.163,1.050,,,Y,20100610,221052,1.00
DC1992C6942470AE,P,655867GP8,NORFOLK VA REF-SER B,20090521,5.000,20140701,,,20100610,115800,20100615,1MM+,113.768,1.480,,,,20100610,221052,1.00
7B72BE7364FB0292,S,655867GP8,NORFOLK VA REF-SER B,20090521,5.000,20140701,,,20100610,115900,20100615,1MM+,113.810,1.470,,,,20100610,221052,1.00
8BE383FDE225D75F,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,120241,20100615,15000.00,99.347,,,,,20100610,221052,1.00
8BE02CE7B5CB3EFB,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100610,120230,20100615,1000000.00,105.351,,,,,20100610,221052,1.00
3682D3C924301B87,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221052,1.00
6F97D6DD34ED2FEB,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,30000.00,102.643,,,,Y,20100610,221052,1.00
3291F5F80899313B,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,30000.00,102.643,,,,Y,20100610,221052,1.00
CD623EAB20EC2AB4,D,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20100610,120116,20100615,50000.00,104.390,,S,,,20100610,221052,1.00
5F40077C6E380506,D,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100610,120104,20100615,25000.00,102.750,,,,,20100610,221052,1.00
9B73254D56B32CCA,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100610,115857,20100615,10000.00,94.000,,,,,20100610,221052,1.00
E424B65B3AB7CF44,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100610,120342,20100615,10000.00,103.104,4.500,,,,20100610,221052,1.00
04D5391623EA8329,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100610,120342,20100615,15000.00,101.250,4.097,,,,20100610,221052,1.00
4A67E349DA751F3D,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100610,120300,20100615,100000.00,90.959,5.020,,,,20100610,221052,1.00
707C5AABC5B7C8CC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,120352,20100615,25000.00,99.500,5.031,,,,20100610,221052,1.00
1E84D51DDBF7EAAB,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100610,120357,20100615,1MM+,115.910,1.719,,,,20100610,221052,1.00
06DD09CD3ECCE4C3,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,100.000,3.000,,,Y,20100610,221052,1.00
B1848EE56DFDD16E,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,100.000,3.000,,,Y,20100610,221052,1.00
8D1BEFEE628E7EC6,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100610,120300,20100615,100000.00,89.209,,,,,20100610,221052,1.00
F8404A0F5FC0E4E2,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100610,120356,20100621,50000.00,100.000,5.747,,,,20100610,221052,1.00
63801B31BADA6883,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
E54A74FE2483A736,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
FAA047F25355E72A,P,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100610,120236,20100615,250000.00,98.227,4.539,,,,20100610,221052,1.00
C84E3ED4C03428C9,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
0B1F2F5AB78F840F,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,15000.00,100.000,3.000,,,Y,20100610,221052,1.00
6A7AA2250AFEA6D9,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
19B00C1959794393,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
760769EC7BC80F9E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,30000.00,99.048,,,,Y,20100610,221052,1.00
A174EA4B79540A56,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,5000.00,100.000,3.000,,,Y,20100610,221052,1.00
4AB086D44F691686,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221052,1.00
F3593DA7069853AB,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,100.000,3.000,,,Y,20100610,221052,1.00
BAF1F20CFE59586C,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,5000.00,100.000,3.000,,,Y,20100610,221052,1.00
0092230F23AD18F8,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
62E90692F12A79FA,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,99.500,,,,Y,20100610,221052,1.00
D4DD50C9A5AFA2D2,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,100.000,3.000,,,Y,20100610,221052,1.00
F257D71265CD2262,D,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100610,120301,20100615,60000.00,98.410,,S,,,20100610,221052,1.00
1E1E337176232B60,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,35000.00,100.000,3.000,,,Y,20100610,221052,1.00
3027DED7F80091D5,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221052,1.00
B743C85BEA74A889,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
B07B79B318511932,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
C1FFEA8B7C84C571,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100610,120401,20100615,10000.00,101.700,5.217,,,,20100610,221052,1.00
DC578D7FCC43098E,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,99.500,,,,Y,20100610,221052,1.00
6AF3968756D81D9F,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
5A0A07383F77B7D7,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
3517B0F8E20A1EB1,D,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20100610,120257,20100615,50000.00,111.419,,,,,20100610,221052,1.00
E27EE3C2E897903E,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100610,120300,20100615,50000.00,103.718,,,,,20100610,221052,1.00
1FE23BF8EE2149FC,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100610,120258,20100615,50000.00,103.843,,,,,20100610,221052,1.00
C464B5DF0D05B856,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
1F8A265F8D94F3AD,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
77CA1C5E16D3E107,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100610,120236,20100615,250000.00,98.720,,,,,20100610,221052,1.00
784E6166071AB0C5,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,99.500,,,,Y,20100610,221052,1.00
31593A6B555699AD,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,15000.00,99.500,,,,Y,20100610,221052,1.00
6FC73ECDDF7D0DCF,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,5000.00,99.500,,,,Y,20100610,221052,1.00
B736DC220DA99502,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,5000.00,99.500,,,,Y,20100610,221052,1.00
BB5C3A0F1457AE9A,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,35000.00,99.500,,,,Y,20100610,221052,1.00
258B46A81A1F9006,P,64983RDH7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20200815,,,20100610,120357,20100615,25000.00,104.332,3.973,,,,20100610,221052,1.00
93D449465915D2E8,S,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100610,120200,20100615,400000.00,110.564,0.900,,,,20100610,221052,1.00
15669AD6119662F3,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100610,120338,20100610,25000.00,100.000,5.625,,,,20100610,221052,1.00
7B11C465408DF5EC,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100610,120400,20100615,10000.00,114.707,2.942,,,,20100610,221052,1.00
1540D6AA82679586,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100610,120357,20100615,15000.00,103.275,5.000,,,,20100610,221052,1.00
69385CD304285202,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100610,120358,20100624,50000.00,100.000,4.999,,,,20100610,221052,1.00
1C495D87EF2E0D7C,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100610,120402,20100615,45000.00,102.250,4.878,,,,20100610,221052,1.00
716FD0C666B7107C,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100610,115741,20100615,5000.00,103.790,3.991,,,,20100610,221052,1.00
6E04C79F37634539,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100610,120034,20100615,5000.00,88.395,,,,,20100610,221052,1.00
03AD705FBC2051A0,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120413,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
F0E73442809AD9FA,D,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20100610,120357,20100615,50000.00,111.294,,,,,20100610,221052,1.00
D1128EB7BD86E748,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100610,120402,20100615,75000.00,110.611,,,,,20100610,221052,1.00
12CBA0C75EEFE957,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100610,120405,20100615,75000.00,110.711,2.680,,,,20100610,221052,1.00
B3B7CED9800DEF06,S,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20100610,120400,20100615,290000.00,111.706,2.250,,,,20100610,221052,1.00
D1E42A6CBB3F4C36,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100610,115900,20100615,100000.00,102.669,3.191,,,,20100610,221052,1.00
56A2386A107C6BE6,S,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100610,120400,20100615,50000.00,105.536,2.000,,,,20100610,221052,1.00
D7B899F6FC414D18,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100610,120415,20100615,25000.00,112.448,3.500,,,,20100610,221052,1.00
ABF6429D6EC563B1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,120417,20100701,25000.00,104.503,5.477,,,,20100610,221052,1.00
EAACB2A19270768D,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,100.000,3.000,,,Y,20100610,221052,1.00
D385FBDBF00D9EFC,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221052,1.00
5A09811EB8B8334C,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
763D145189F69917,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,99.500,,,,Y,20100610,221052,1.00
C7E6D121C97F1328,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
F1B5FED8600AD5B8,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
50AC017CACEA4002,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221052,1.00
C6217FBA57AEC2B5,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,99.500,,,,Y,20100610,221052,1.00
438F50F87DE8A3CF,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,100.000,3.000,,,Y,20100610,221052,1.00
C5397EB0A19191D6,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,75000.00,100.000,3.000,,,Y,20100610,221052,1.00
4F4AF81C733CFFD5,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,40000.00,100.000,3.000,,,Y,20100610,221052,1.00
D4FBFAA253975E89,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
DB7C1C80E2624C20,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,120405,20100616,35000.00,98.750,4.349,,,,20100610,221052,1.00
B3E31293BE3C1464,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100610,120407,20100615,10000.00,102.121,4.050,,,,20100610,221052,1.00
99EDDF53D32D136A,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100610,120407,20100615,5000.00,52.712,6.533,,,,20100610,221052,1.00
C1A9B3A3413B61D0,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
F8E5DF78435504D0,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221052,1.00
3E7AA9477C77C41B,D,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100610,120040,20100615,10000.00,103.478,,,,,20100610,221052,1.00
CEB373E6A094F2F3,S,363684CU3,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,2.400,20120701,Y,,20100610,120422,20100622,30000.00,100.000,2.400,,,,20100610,221052,1.00
F504C457E7F66CCC,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221052,1.00
80DF37B33B605904,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
26F970131E8CBCA4,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,100.000,3.000,,,Y,20100610,221052,1.00
5367537B00637E1E,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,100.000,3.000,,,Y,20100610,221052,1.00
E94939784A041E14,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,100.000,3.000,,,Y,20100610,221052,1.00
9C23817700F2E681,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
2504958F62453349,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,100.000,3.000,,,Y,20100610,221052,1.00
5F93BACE9D06B757,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,99.500,,,,Y,20100610,221052,1.00
40E8D521EFEC9844,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,99.500,,,,Y,20100610,221052,1.00
57786174894FAD78,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100610,120410,20100615,20000.00,98.973,,,,,20100610,221052,1.00
B890C786AE95D3F0,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,99.500,,,,Y,20100610,221052,1.00
DB9389AE3A8187A2,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,75000.00,99.500,,,,Y,20100610,221052,1.00
B5232FE50759D061,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
19AA2D1638BC4449,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
63292A81010B4645,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,40000.00,99.500,,,,Y,20100610,221052,1.00
0CCDA49E3DBEAA27,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100610,120200,20100615,500000.00,31.422,,P,,,20100610,221052,1.00
0DF71F7A35A9BC46,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,99.500,,,,Y,20100610,221052,1.00
6B26F434F845F404,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,99.500,,,,Y,20100610,221052,1.00
EDE775788D3F96CB,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,99.500,,,,Y,20100610,221052,1.00
38B5C778DB84C388,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,99.500,,,,Y,20100610,221052,1.00
B8B9110E2B682E8A,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,99.500,,,,Y,20100610,221052,1.00
2FFD25D7FDA273D1,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,75000.00,99.905,2.020,,,Y,20100610,221052,1.00
1F802AEF0CE4D4EC,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,20000.00,102.288,1.210,,,Y,20100610,221052,1.00
6E72D5EC3F6A4D87,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,405000.00,99.500,,,,,20100610,221052,1.00
4D0A9B28A9612885,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,20000.00,101.913,,,,,20100610,221052,1.00
BEA4115B81B398F5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,120428,20100615,50000.00,101.459,5.018,,,,20100610,221052,1.00
25E63B956E46F500,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100610,120400,20100615,15000.00,104.600,4.473,,,,20100610,221052,1.00
4D79D0FF03FEB761,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,170000.00,102.116,,,,,20100610,221052,1.00
F488FCE38C5D071F,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,100000.00,102.366,0.780,,,Y,20100610,221052,1.00
BDD91CE3F6C29DB4,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,30000.00,99.905,2.020,,,Y,20100610,221052,1.00
C087AD68D614F179,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,70000.00,102.366,0.780,,,Y,20100610,221052,1.00
D70B11BF619D255C,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.905,2.020,,,Y,20100610,221052,1.00
5FE61555B2D3A9E3,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,510000.00,99.048,,,,,20100610,221052,1.00
6CBA76323AB246FA,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,75000.00,104.531,,,,,20100610,221052,1.00
CB45804F1D1BA5A6,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.905,2.020,,,Y,20100610,221052,1.00
8E61A541A8BA92C6,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,280000.00,99.405,,,,,20100610,221052,1.00
B773983FDC935CA1,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100610,120425,20100615,1000000.00,106.600,3.837,,,,20100610,221052,1.00
EB740AE6C63EE424,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.905,2.020,,,Y,20100610,221052,1.00
83277B618832032B,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100610,120424,20100615,5000.00,97.250,4.758,,,,20100610,221052,1.00
B99A43AB63ECD3D9,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,25000.00,113.728,,,,,20100610,221052,1.00
634C0B59F69F719C,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,675000.00,111.572,,,,,20100610,221052,1.00
423240E14962FF1C,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100610,120133,20100615,15000.00,101.962,,,,,20100610,221052,1.00
7B4D5C30EDAA4D85,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100610,115940,20100615,15000.00,99.750,,,,,20100610,221052,1.00
37679B144292A13A,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100610,120433,20100615,10000.00,100.120,4.981,,,,20100610,221052,1.00
D33B8481E83C6BC5,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120436,20100623,5000.00,102.000,6.168,,,,20100610,221052,1.00
D4EC14571FA799E8,P,664754K80,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20140601,,,20100610,120326,20100615,50000.00,106.493,2.517,,,,20100610,221052,1.00
188A982928909C5B,P,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100610,115657,20100615,45000.00,110.000,3.689,,,,20100610,221052,1.00
216A777D86521EDF,S,55734QAG4,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.100,20170701,Y,,20100610,120436,20100622,20000.00,100.000,4.100,,,,20100610,221052,1.00
3D07267E02D9218B,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100610,120124,20100611,100000.00,103.305,0.872,,,,20100610,221052,1.00
0C4FDFDB25A6638D,D,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20100610,120300,20100615,50000.00,101.712,,,,,20100610,221052,1.00
72EFBF12DCAFF545,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100610,120439,20100615,10000.00,104.331,3.895,,,,20100610,221052,1.00
C1878D5EE06EBB8C,D,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100610,120316,20100615,50000.00,105.550,,S,,,20100610,221052,1.00
718EA6F3463E190C,S,91412F6L6,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.500,20140515,,,20100610,120443,20100615,100000.00,106.205,1.850,,,,20100610,221052,1.00
06B934C7A416B53A,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,120340,20100615,5000.00,103.500,5.542,,,,20100610,221052,1.00
9D659BF8756D3D2D,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,100.000,3.000,,,Y,20100610,221052,1.00
489316AEE5BCC298,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,100.000,3.000,,,Y,20100610,221052,1.00
4E572B2A2D090511,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100610,120425,20100615,20000.00,108.500,,,,,20100610,221052,1.00
9D478235CBB77EB2,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,120209,20100615,20000.00,92.017,8.000,,,,20100610,221052,1.00
3E694D5DE7F9D737,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100610,120102,20100615,400000.00,98.779,5.080,,,,20100610,221052,1.00
7C655459EF628124,P,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100610,120442,20100615,15000.00,90.650,5.011,,,,20100610,221052,1.00
3881EA9B6E2900F5,S,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100610,120426,20100615,5000.00,117.420,2.160,,,,20100610,221052,1.00
A6CD26F0F35CDDBD,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100610,120406,20100615,50000.00,104.600,4.277,,,,20100610,221052,1.00
6428295E4014C78A,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
32F5781BB3DE381B,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,99.500,,,,Y,20100610,221052,1.00
B1A2796B8AED2F20,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,15000.00,100.000,3.000,,,Y,20100610,221052,1.00
1BAE093F60BDD83F,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,75000.00,100.000,3.000,,,Y,20100610,221052,1.00
F1F157ADB196ABC5,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,100.000,3.000,,,Y,20100610,221052,1.00
00CFC7E4DCFEF491,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,30000.00,100.000,3.000,,,Y,20100610,221052,1.00
E437F919C021515B,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,115852,20100615,30000.00,98.500,5.110,,,,20100610,221052,1.00
B12A039368AC5CB6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,120325,20100616,1MM+,100.000,5.649,,,,20100610,221052,1.00
3404847D110E85C3,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,115852,20100615,30000.00,99.000,,,,,20100610,221052,1.00
02719B5CF53DC44B,D,824671BQ3,SHIP BOTTOM N J ,20041201,3.500,20140501,,,20100610,120345,20100615,60000.00,105.315,,,,,20100610,221052,1.00
FE8CB60BEC5C6EC5,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,30000.00,100.000,3.000,,,Y,20100610,221052,1.00
73CADD3FE154F9EF,P,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100610,120433,20100615,100000.00,102.162,4.500,,,,20100610,221052,1.00
B07E636FF59341EE,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
E8D5F3A61F222639,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
6C669C18279486FF,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221052,1.00
E4490C84140C3ACB,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221052,1.00
B192C487EE9A1C9F,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,30000.00,100.000,3.000,,,Y,20100610,221052,1.00
0EC6F45D5C826697,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,99.500,,,,Y,20100610,221052,1.00
82DF235971535E58,D,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100610,120434,20100615,5000.00,117.420,,,,,20100610,221052,1.00
FEC697187E2F395B,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,100.000,3.000,,,Y,20100610,221052,1.00
80F7259E6A7BF82C,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221052,1.00
97B902D302F62092,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,120442,20100615,15000.00,100.398,4.857,,,,20100610,221052,1.00
597441647DFB9AAB,S,63165N4N5,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20131001,,,20100610,120349,20100615,50000.00,112.237,1.200,,,,20100610,221052,1.00
4477BFBFAB3DA9F0,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100610,104452,20100615,5000.00,94.000,5.615,,,,20100610,221052,1.00
76F392D968A95C1B,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,120349,20100615,25000.00,104.767,3.943,,,,20100610,221052,1.00
130D1A4F7AFBE40D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,120445,20100624,15000.00,97.978,5.150,,,Y,20100610,221052,1.00
92FF12BD73C4CB5C,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100610,120406,20100615,50000.00,104.600,,,,,20100610,221052,1.00
1B9470D142C72D0A,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,99.500,,,,Y,20100610,221052,1.00
A3321752353C752E,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,15000.00,99.500,,,,Y,20100610,221052,1.00
2BCBDF957F933CAD,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,30000.00,99.500,,,,Y,20100610,221052,1.00
DCA991C09C1B915B,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,75000.00,99.500,,,,Y,20100610,221052,1.00
B65FD54E134EB720,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,30000.00,99.500,,,,Y,20100610,221052,1.00
557FA5527C75BE2C,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,30000.00,99.500,,,,Y,20100610,221052,1.00
4F892243FB7BE485,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,99.500,,,,Y,20100610,221052,1.00
48ACD01530BD32C0,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221052,1.00
712CAE1E04FFC211,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,99.500,,,,Y,20100610,221052,1.00
899AECB4F518C62B,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100610,104452,20100615,5000.00,94.467,,,,,20100610,221052,1.00
988A8833713E9691,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,120349,20100615,25000.00,103.517,,,,,20100610,221052,1.00
73010C22ABF3690D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.905,2.020,,,Y,20100610,221052,1.00
0CCCD445F47F6D41,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,100.000,3.000,,,Y,20100610,221052,1.00
107E1C82D1D80D88,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,125000.00,100.000,3.000,,,Y,20100610,221052,1.00
FA1756540E8FEEF8,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221052,1.00
1B38BBD7EA65DCC6,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,100.000,3.000,,,Y,20100610,221052,1.00
073785DB80DF07C7,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221052,1.00
FBD0E6C2E5CA950B,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,25000.00,114.228,2.740,,,Y,20100610,221052,1.00
D096EBC529F23A9F,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,120438,20100615,25000.00,102.000,4.168,,,,20100610,221052,1.00
6BCFD67FED0741C6,D,791096EF3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20320515,,,20100610,120121,20100615,50000.00,98.000,,S,,,20100610,221052,1.00
D96417644D1F2B3C,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100610,120148,20100615,20000.00,100.625,4.572,,,,20100610,221052,1.00
2F2E35AA186844E4,P,235241EM4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20181201,,,20100610,120451,20100615,25000.00,111.518,3.024,,,,20100610,221052,1.00
FF93932D3BB2B266,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100610,120457,20100615,5000.00,72.750,9.157,,,,20100610,221052,1.00
6BD15C7A5C6448C0,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100610,120445,20100615,20000.00,108.500,,,,,20100610,221052,1.00
FBCE47B512F87B5C,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,75000.00,105.031,3.400,,,Y,20100610,221052,1.00
2A7E4E9D2C2A3617,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.905,2.020,,,Y,20100610,221052,1.00
9C0B7BEF1E22F44A,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,100.000,3.000,,,Y,20100610,221052,1.00
C2EE88EB13322D15,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,100.000,3.000,,,Y,20100610,221052,1.00
FBA639427614A252,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,20000.00,100.000,3.000,,,Y,20100610,221052,1.00
7D1F3E7710BE36EC,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221052,1.00
27614E5BEFEDE3CF,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,80000.00,99.548,3.550,,,Y,20100610,221052,1.00
A001DAD29C8F9AAF,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,25000.00,112.072,3.550,,,Y,20100610,221052,1.00
692FDF850796D260,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,100.000,3.000,,,Y,20100610,221052,1.00
D2448D7EE9F8F63C,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,100.000,3.000,,,Y,20100610,221052,1.00
51A4280F8CA218A8,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100610,120400,20100615,250000.00,98.720,,,,,20100610,221052,1.00
F65A22AB67666BE0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,120400,20100615,10000.00,100.250,,,,,20100610,221052,1.00
8AFBEDC023FBBAF4,D,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100610,120348,20100615,55000.00,111.141,,,,,20100610,221052,1.00
4B0403F5CFFB4953,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100610,120451,20100615,30000.00,103.590,,,,,20100610,221052,1.00
5482F43564B87143,P,8805404L0,TENNESSEE ST REF-SER A,19990401,5.000,20140501,,,20100610,115954,20100615,100000.00,113.301,1.459,,,,20100610,221052,1.00
8A796C4B29E0B7A2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,120400,20100615,10000.00,102.255,8.559,,,,20100610,221052,1.00
1FA40AF14343C779,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100610,120500,20100615,10000.00,91.914,5.400,,,,20100610,221052,1.00
26839266B6E6A760,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
D0466A8A5A13E2A4,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,20000.00,99.548,3.550,,,Y,20100610,221052,1.00
35E0823D6F77F2BF,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221052,1.00
EF4797EEE989E5FE,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221052,1.00
58BA378490EC4877,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,120447,20100615,40000.00,110.600,1.025,,,,20100610,221052,1.00
B87FC469DC07E1A8,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100610,120444,20100615,30000.00,103.125,4.857,,,,20100610,221052,1.00
2864D72358E00A07,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100610,120452,20100615,15000.00,101.000,4.260,,,,20100610,221052,1.00
3B63C419477B87A7,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100610,120459,20100615,100000.00,58.448,6.685,,,,20100610,221052,1.00
CFC757FF1545EDC0,P,844426FZ4,SOUTHLAKE TEX PARK DEV CORP SUB LIEN,20060115,4.300,20220815,,,20100610,120500,20100615,20000.00,99.389,4.365,,,,20100610,221052,1.00
40565CE887EC2DA0,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100610,120400,20100615,25000.00,105.750,4.437,,,,20100610,221052,1.00
1D5D88CF540E07A7,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120500,20100623,5000.00,102.000,6.168,,,,20100610,221052,1.00
AC88E82258663176,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100610,120503,20100615,10000.00,103.143,5.112,,,,20100610,221052,1.00
74BBDB4A9FC8D5E2,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100610,120453,20100730,50000.00,100.000,5.000,,,,20100610,221052,1.00
29A4FD1202413343,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,120457,20100615,200000.00,106.350,3.345,,,,20100610,221052,1.00
87CE7831D54A470C,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100610,120456,20100624,50000.00,100.000,4.999,,,,20100610,221052,1.00
436AE559562B31A7,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100610,120454,20100615,25000.00,105.082,3.125,,,,20100610,221052,1.00
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9E822BC251753566,P,596629FK6,MIDDLESEX N J SCH DIST REF,20050601,5.000,20160415,,,20100610,120421,20100615,20000.00,112.650,2.224,,,,20100610,221052,1.00
6718529C12D0EDF2,S,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100610,120454,20100615,30000.00,105.189,3.791,,,,20100610,221052,1.00
0D151424AA382149,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,120454,20100615,50000.00,101.250,4.290,,,,20100610,221052,1.00
3EFC7F38801BB4EC,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100610,120457,20100615,15000.00,96.730,5.297,,,,20100610,221052,1.00
8729D5FE638C562E,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100610,120459,20100615,20000.00,102.875,3.734,,,,20100610,221052,1.00
2260711C2B521336,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,120502,20100615,15000.00,99.456,,,,,20100610,221052,1.00
B0B58106A0545EE2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,120502,20100615,15000.00,101.331,4.576,,,,20100610,221052,1.00
819843A0F0C41BD5,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100610,120100,20100615,1MM+,116.301,2.197,,,,20100610,221052,1.00
63B191BA8EF8BE59,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100610,120451,20100615,30000.00,104.590,4.000,,,,20100610,221052,1.00
76D14DCA5FF4E1A4,P,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20100610,120501,20100615,10000.00,106.174,1.711,,,,20100610,221052,1.00
9E3E34D8BC0C36D4,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100610,120506,20100615,25000.00,95.000,5.619,,,,20100610,221052,1.00
3FA295BF2FD27ED7,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100610,120400,20100615,10000.00,99.496,,,,,20100610,221052,1.00
684DCCF97C456FCA,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100610,120403,20100615,10000.00,99.746,,,,,20100610,221052,1.00
DFCB9E2F2238819E,S,55734QAE9,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.400,20150701,Y,,20100610,120508,20100622,30000.00,100.000,3.400,,,,20100610,221052,1.00
6A000E1C5F7B0249,P,010691EF6,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20180801,,,20100610,120500,20100615,150000.00,102.399,3.560,,,,20100610,221052,1.00
5B881ACC1D85EC47,S,892392BX8,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20290801,,,20100610,120500,20100615,40000.00,98.147,4.647,,,,20100610,221052,1.00
E361EDACA8FF0264,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100610,120355,20100615,50000.00,97.750,,,,,20100610,221052,1.00
48B7019478DD895F,P,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20100610,120426,20100615,15000.00,85.750,5.862,,,,20100610,221052,1.00
D4BACBDD01CA2DA1,S,623606TD2,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20261015,,,20100610,120434,20100615,10000.00,101.381,4.000,,,,20100610,221052,1.00
580ECD994DB6B265,D,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20100610,120200,20100615,50000.00,106.125,,,,,20100610,221052,1.00
1654024F126CA506,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100610,120501,20100615,420000.00,94.200,5.585,,,,20100610,221052,1.00
00DBC6E4C51DBC64,S,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100610,120442,20100610,1MM+,100.000,,,,,20100610,221052,1.00
B39670FD90E175BA,S,55734QAF6,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.800,20160701,Y,,20100610,120500,20100622,25000.00,100.000,3.800,,,,20100610,221052,1.00
94F5F57B54686480,S,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20100610,120517,20100630,15000.00,99.786,4.514,,,,20100610,221052,1.00
7259EB47C994422A,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,120442,20100615,15000.00,99.898,,,,,20100610,221052,1.00
00FA42117A9C9736,D,729067DD7,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20281101,,,20100610,120420,20100615,50000.00,102.466,,S,,,20100610,221052,1.00
C06AD83EE0978C23,S,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100610,120517,20100615,10000.00,113.781,3.210,,,,20100610,221052,1.00
C530ED5FE0A918A8,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,120511,20100615,10000.00,101.000,4.874,,,,20100610,221052,1.00
93F4E675709E26B0,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100610,120131,20100615,5000.00,91.003,5.637,,,,20100610,221052,1.00
EFEE082FD7287CDB,D,214345GB0,COOK CNTY ILL CMNTY SCH DIST SER B,19990501,9.000,20111201,,,20100610,120422,20100615,1MM+,111.652,,,,,20100610,221052,1.00
2F05549086A94886,D,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20100610,120517,20100630,15000.00,98.161,,,,,20100610,221052,1.00
6E34CE2D7F031233,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100610,120400,20100611,270000.00,110.195,3.912,,,,20100610,221052,1.00
0F23711C536FAC49,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,120452,20100616,25000.00,98.779,4.103,,,,20100610,221052,1.00
7B94F0BA432241F0,P,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100610,120440,20100615,150000.00,113.700,2.511,,,,20100610,221052,1.00
BDB4419B4FDD812D,S,490298AN6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20220101,,,20100610,120515,20100615,50000.00,108.080,3.603,,,,20100610,221052,1.00
C0AF9443A2D6446E,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100610,120516,20100615,10000.00,100.921,4.335,,,,20100610,221052,1.00
1B97DC04D8ED98E6,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100610,120517,20100615,10000.00,112.281,,,,,20100610,221052,1.00
2FF5D70F936CEF9C,D,4124865A6,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.000,20250701,Y,,20100610,120446,20100616,25000.00,101.179,,,,,20100610,221052,1.00
DC50CB5EA609268F,D,366168GA4,GARLAND TEX WTR & SWR REV ,20100415,4.000,20190301,,,20100610,115600,20100615,195000.00,106.965,,,,,20100610,221052,1.00
32350476DE0D5350,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,120448,20100615,10000.00,100.250,,,,,20100610,221052,1.00
4B8629090824AD0B,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,120452,20100616,25000.00,97.339,,,,,20100610,221052,1.00
169E24C3FEC4269F,D,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100610,120440,20100615,150000.00,113.700,,,,,20100610,221052,1.00
C59196231AAE9187,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,120518,20100616,35000.00,101.600,4.300,,,,20100610,221052,1.00
9FCBC683755FFB31,D,088281BV1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20280615,,,20100610,120529,20100615,20000.00,107.581,,,,,20100610,221052,1.00
3338BD879C7A9E19,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120521,20100623,25000.00,102.000,6.168,,,,20100610,221052,1.00
E54F5BDB4530A95F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120524,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
28C6AF0F62E056CB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,120526,20100615,10000.00,103.000,4.607,,,,20100610,221052,1.00
97C225B5F009DD21,D,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100610,120147,20100615,285000.00,80.171,,,,,20100610,221052,1.00
1A08795CA27A98F6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,120511,20100624,10000.00,100.000,5.249,,,,20100610,221052,1.00
A1CAA82010782151,S,857535WL8,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.000,20150701,,,20100610,120527,20100615,25000.00,109.383,2.033,,,,20100610,221052,1.00
C625BD8631C844B8,S,088281BV1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20280615,,,20100610,120515,20100615,20000.00,110.270,3.651,,,,20100610,221052,1.00
E2CC550C15808280,S,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100610,120527,20100615,15000.00,97.937,4.850,,,,20100610,221052,1.00
41986FBEC1D30C26,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,120532,20100615,25000.00,104.950,4.223,,,,20100610,221052,1.00
3E0E5F992441B3EA,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100610,120300,20100615,500000.00,31.472,,S,,,20100610,221052,1.00
EABF9264F4E7F074,S,658256YE6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20190301,,,20100610,120101,20100615,100000.00,114.954,2.560,,,,20100610,221052,1.00
E964E619ADE118CD,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100610,120523,20100615,10000.00,117.948,4.158,,,,20100610,221052,1.00
6B2E2325C33AB8C6,S,63165N4N5,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20131001,,,20100610,120453,20100615,50000.00,112.237,1.200,,,,20100610,221052,1.00
B66F0F8A65DD776C,P,232760YP7,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100610,115818,20100615,360000.00,110.200,1.225,,,,20100610,221052,1.00
E4364CA56B55E4FB,P,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100610,115533,20100615,1000000.00,107.800,1.940,,,,20100610,221052,1.00
37FFC639B4DD13C9,P,613681ZM0,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.200,20210301,,,20100610,120207,20100615,1MM+,107.360,0.857,,,,20100610,221052,1.00
6C8726D0DAC0FD33,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100610,120259,20100615,485000.00,103.100,,,,,20100610,221052,1.00
BC7BEA7E62A10B22,P,709221FH3,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20231201,,,20100610,120100,20100615,100000.00,113.323,1.301,,,,20100610,221052,1.00
C4E3DAA463FB2B02,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100610,120530,20100618,20000.00,101.500,4.553,,,,20100610,221052,1.00
47131DB284FA2E3F,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100610,115934,20100615,15000.00,111.184,,,,,20100610,221052,1.00
07CFC8A0E391B00E,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,120437,20100615,135000.00,97.238,,,,,20100610,221052,1.00
E88D522D1BE59DD6,D,384334CV8,GRAFTON CNTY N H ,20100601,3.000,20181201,,,20100610,120159,20100615,25000.00,102.055,,,,,20100610,221052,1.00
6C631DB14901A829,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,120434,20100615,135000.00,97.298,,,,,20100610,221052,1.00
25DA7B6CD49CFDFA,P,891400JB0,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20010101,5.000,20120701,,,20100610,120329,20100615,50000.00,106.695,1.656,,,,20100610,221052,1.00
FB47644546B535F5,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100610,120539,20100615,10000.00,72.795,3.734,,,,20100610,221052,1.00
67191DAC980B8393,P,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20100610,120531,20100615,15000.00,104.720,1.875,,,,20100610,221052,1.00
DC5D8A60E931876A,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100610,120534,20100615,5000.00,78.103,6.078,,,,20100610,221052,1.00
DE5BCB8F5545A4D2,S,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100610,120547,20100615,50000.00,113.141,2.382,,,,20100610,221052,1.00
E487434500DF3832,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100610,120506,20100615,15000.00,66.525,5.700,,,,20100610,221052,1.00
271826A1C9E9D011,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,120100,20100615,25000.00,108.436,3.000,,,,20100610,221052,1.00
29E63BCF4399C2AC,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,120100,20100615,25000.00,108.436,3.000,,,,20100610,221052,1.00
46ECC0486C7B6174,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100610,120200,20100616,500000.00,100.000,5.108,,,Y,20100610,221052,1.00
E57E33F451BCCB6C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,120300,20100616,110000.00,100.000,6.246,,,Y,20100610,221052,1.00
723A5512342C2DF3,S,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100610,120400,20100610,100000.00,100.000,0.000,,,,20100610,221052,1.00
FC14312E59C2710B,S,833510FT2,SNYDER TEX REF,20100601,0.800,20110901,Y,,20100610,120545,20100713,20000.00,100.000,0.799,,,,20100610,221052,1.00
C505C063DC9A1C46,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120547,20100623,15000.00,102.000,6.168,,,,20100610,221052,1.00
A405F1FA9DC402B2,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100610,120538,20100615,200000.00,109.625,3.375,,,,20100610,221052,1.00
74A55860F3FA4A76,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20100610,120542,20100615,90000.00,112.232,1.100,,,,20100610,221052,1.00
923CD2DA2520F20B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,120200,20100616,250000.00,100.000,5.646,,,Y,20100610,221052,1.00
65EF65E48B12E630,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100610,120352,20100615,25000.00,100.000,5.374,,,,20100610,221052,1.00
8595ED42095741B4,D,596629FK6,MIDDLESEX N J SCH DIST REF,20050601,5.000,20160415,,,20100610,120421,20100615,20000.00,112.649,,,,,20100610,221052,1.00
640BEBE31791F64B,D,762243YV9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.125,20190515,,,20100610,120444,20100615,100000.00,102.570,,,,,20100610,221052,1.00
373994207A6EF3E2,D,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100610,120450,20100615,30000.00,102.564,,,,,20100610,221052,1.00
470802204CD3D269,D,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100610,120543,20100615,10000.00,71.931,,,,,20100610,221052,1.00
D4791BFE2C4382D4,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100610,120358,20100615,250000.00,98.780,,,,,20100610,221052,1.00
544BD4973CF56024,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120553,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
9668BDF6CFBAE182,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,120554,20100701,10000.00,103.500,5.506,,,,20100610,221052,1.00
119B4D090030E85C,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100610,120500,20100630,100000.00,99.899,3.511,,,,20100610,221052,1.00
0543ED1156C39BFA,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,120440,20100615,50000.00,104.222,4.150,,,,20100610,221052,1.00
6F2DCD960F9E2ED0,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,120440,20100615,50000.00,104.222,4.150,,,,20100610,221052,1.00
86E97CFB992C65C5,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120458,20100616,100000.00,102.366,0.780,,,,20100610,221052,1.00
08BA90517EB79419,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100610,120543,20100615,10000.00,103.663,1.097,,,,20100610,221052,1.00
046A2F1D3AE1B1E9,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,120503,20100615,5000.00,83.090,6.095,,,,20100610,221052,1.00
7671908BAC094910,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,120000,20100616,250000.00,100.000,,,,Y,20100610,221052,1.00
0DC7F44C66938388,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,120440,20100615,100000.00,104.152,,,,,20100610,221052,1.00
548DFBE10746E7AD,D,658545EN4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.625,20130901,,,20100610,120459,20100615,960000.00,100.922,,P,,,20100610,221052,1.00
1B279A8E2893C8A4,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100610,120600,20100615,50000.00,109.275,3.479,,,,20100610,221052,1.00
7760B1A7B340F372,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,120505,20100615,30000.00,97.049,,,,,20100610,221052,1.00
FA05C64205B78F1C,D,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100610,120436,20100615,30000.00,102.814,,,,,20100610,221052,1.00
161675E49F6EB1B1,S,76230FAL2,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.600,20130301,,,20100610,120601,20100615,35000.00,102.113,3.317,,,,20100610,221052,1.00
B7CCECDFB2C3D246,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100610,120550,20100615,115000.00,110.206,1.100,,,,20100610,221052,1.00
97A82C2D4FA79BCE,S,767022CR5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20150901,,,20100610,120600,20100615,10000.00,81.528,3.958,,,,20100610,221052,1.00
48CE6FD06F876E3F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100610,120554,20100615,115000.00,110.205,,,,,20100610,221052,1.00
F861784F8BF4238D,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100610,120557,20100615,20000.00,102.988,4.230,,,,20100610,221052,1.00
254BED954AF52096,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,120603,20100615,10000.00,101.000,4.619,,,,20100610,221052,1.00
1E85119C9D0D8962,P,801577FA0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20120515,,,20100610,115826,20100615,65000.00,105.750,1.206,,,,20100610,221052,1.00
FBDE4655F969E559,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100610,120601,20100615,15000.00,103.965,3.450,,,,20100610,221052,1.00
80C2BC95BF044058,D,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100610,120327,20100615,20000.00,100.591,,S,,,20100610,221052,1.00
3220CB180916AA3E,D,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20100610,120542,20100615,90000.00,112.232,,,,,20100610,221052,1.00
30512A5E8FEA2A72,D,098747DA3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190115,Y,,20100610,120000,20100624,460000.00,107.184,,,,Y,20100610,221052,1.00
2377911B71AD184F,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100610,120613,20100615,10000.00,100.400,5.387,,,,20100610,221052,1.00
AEE71D1ABF1451E5,S,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100610,120606,20100615,20000.00,110.536,1.250,,,,20100610,221052,1.00
8E81BE430ACF7E6D,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100610,120608,20100615,20000.00,111.763,4.431,,,,20100610,221052,1.00
6BDC0C8E2CE5F3C4,D,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100610,120611,20100615,20000.00,110.536,,,,,20100610,221052,1.00
B44DAA91790444D9,S,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100610,120400,20100616,100000.00,100.000,0.000,,,,20100610,221052,1.00
A94CA41AFC49459F,S,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20100610,120615,20100615,25000.00,104.639,1.651,,,,20100610,221052,1.00
51DBD77490159906,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,120618,20100615,30000.00,100.000,4.249,,,,20100610,221052,1.00
7FC69518E1B0C4B5,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100610,120534,20100615,50000.00,106.695,,S,,,20100610,221052,1.00
26235FF45B5D0D96,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100610,120556,20100615,200000.00,113.626,,S,,,20100610,221052,1.00
C5B42AD474CC743D,D,490298AN6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20220101,,,20100610,120508,20100615,50000.00,105.580,,,,,20100610,221052,1.00
54150EA2FBB2054B,D,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20100610,120510,20100615,240000.00,108.374,,,,,20100610,221052,1.00
68D4890B2293E61E,D,490298AN6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20220101,,,20100610,120508,20100615,50000.00,105.705,,,,,20100610,221052,1.00
0D22D260EC159436,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100610,120616,20100615,30000.00,100.937,3.849,,,,20100610,221052,1.00
E092D0E604668CCB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,120534,20100615,50000.00,91.360,6.050,,,,20100610,221052,1.00
D8743E2BA20A5090,S,239818HC4,DAYTON MINN IMPT-SER A,20070601,4.000,20120201,,,20100610,120352,20100615,10000.00,104.416,1.250,,,,20100610,221052,1.00
57FA688916413FB1,D,239818HC4,DAYTON MINN IMPT-SER A,20070601,4.000,20120201,,,20100610,120316,20100615,10000.00,104.416,,,,,20100610,221052,1.00
5FD8905813D7C42F,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120551,20100616,100000.00,114.064,3.000,,,,20100610,221052,1.00
122DCB922124EA85,D,726286DB0,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20270715,,,20100610,120225,20100615,5000.00,102.450,,,,,20100610,221052,1.00
FCEB3194808FAFBF,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100610,120300,20100611,100000.00,109.335,1.395,,,,20100610,221052,1.00
6DD68E178FB15E7D,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100610,120614,20100615,5000.00,102.711,4.650,,,,20100610,221052,1.00
145595C33C86EE35,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,120617,20100615,10000.00,100.000,5.250,,,,20100610,221052,1.00
D8ED2D4F1115CAD1,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,Y,,20100610,120600,20100701,100000.00,101.321,1.650,,,,20100610,221052,1.00
2BB7E182D5765C8D,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,120623,20100616,55000.00,100.250,5.604,,,,20100610,221052,1.00
253F27413EE1268E,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20100610,114505,20100615,30000.00,107.443,,,,,20100610,221052,1.00
F0A6C00963D2F0D9,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100610,120630,20100615,35000.00,96.220,1.750,,,,20100610,221052,1.00
C490363D7F70A251,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,120623,20100616,55000.00,100.250,,,,,20100610,221052,1.00
1DC96DC063BCE0B2,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100610,120630,20100611,100000.00,100.000,,,,,20100610,221052,1.00
6F6DC470A1988C06,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100610,120627,20100615,15000.00,104.036,4.300,,,,20100610,221052,1.00
D61190F13AB6716F,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,120502,20100615,30000.00,97.299,,,,,20100610,221052,1.00
24FC2940AB98E2B0,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100610,120630,20100615,35000.00,95.845,,,,,20100610,221052,1.00
0CB138C827245F4F,D,047681JM4,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20231201,,,20100610,115140,20100615,300000.00,105.031,,S,,,20100610,221052,1.00
9883A8714DDF1567,P,667027YG5,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20160615,,,20100610,120526,20100615,150000.00,115.414,2.240,,,,20100610,221052,1.00
8AFF40DBC2C50E2A,P,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100610,120300,20100615,45000.00,107.915,2.695,,,,20100610,221052,1.00
06E937D26D4345BD,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100610,120638,20100615,5000.00,100.000,5.199,,,,20100610,221052,1.00
1A15E4787A24C0BD,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100610,120630,20100615,15000.00,109.585,1.151,,,,20100610,221052,1.00
93D645CA35CB5BAC,D,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100610,120300,20100615,70000.00,110.328,,,,,20100610,221052,1.00
C2AA2409D34ABED5,S,28746RBE9,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.500,20121201,,,20100610,120631,20100615,25000.00,108.152,1.132,,,,20100610,221052,1.00
E5F31131591FC801,P,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100610,120601,20100615,75000.00,99.223,4.186,,,,20100610,221052,1.00
1C38AF681C141C6E,P,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20100610,120640,20100615,25000.00,99.000,5.117,,,,20100610,221052,1.00
19C6676BB117D365,S,55734QAK5,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.700,20200701,Y,,20100610,120642,20100622,5000.00,100.000,4.700,,,,20100610,221052,1.00
0543D7D155F8C121,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,120634,20100630,250000.00,100.000,4.375,,,,20100610,221052,1.00
7E95A47DBC3CB3A5,P,9397457X7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20150101,,,20100610,120552,20100614,100000.00,102.480,0.701,,,,20100610,221052,1.00
0940809776813973,D,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100610,120508,20100615,50000.00,105.300,,P,,,20100610,221052,1.00
441975CD79EF43B8,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,120643,20100615,5000.00,102.250,6.022,,,,20100610,221052,1.00
F3AC29F219844F43,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100610,120645,20100615,15000.00,40.625,5.200,,,,20100610,221052,1.00
C04B67B406148AF2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,120645,20100615,10000.00,100.000,5.519,,,,20100610,221052,1.00
5424D256271C344E,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,120634,20100630,250000.00,98.375,,,,,20100610,221052,1.00
D5DCD3C7E4524766,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,120637,20100624,25000.00,100.000,4.499,,,,20100610,221052,1.00
1A896BE80768377E,D,76230FAL2,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.600,20130301,,,20100610,120539,20100615,35000.00,100.976,,,,,20100610,221052,1.00
E4DB19E6487BE145,D,943504M72,WAUWATOSA WIS TAXABLE-PROM NTS-BUILD AMER,20090701,2.875,20121201,,,20100610,120200,20100615,25000.00,102.090,,,,,20100610,221052,1.00
E4157A8BC4E75539,D,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20100610,115806,20100615,25000.00,102.234,,S,,,20100610,221052,1.00
C1A959B8E2A0A968,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100610,120600,20100615,50000.00,108.000,4.393,,,,20100610,221052,1.00
047C53D985E9B110,S,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100610,120600,20100615,25000.00,85.897,5.836,,,,20100610,221052,1.00
5CED7B43472A6E60,P,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100610,120300,20100615,70000.00,110.328,3.066,,,,20100610,221052,1.00
8A0D47C8C22426D5,P,7027243D5,PASSAIC CNTY N J REF,20010301,5.250,20130601,,,20100610,111553,20100610,60000.00,104.386,1.715,,,,20100610,221052,1.00
3621379E41041751,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,120536,20100629,25000.00,101.104,2.850,,,Y,20100610,221052,1.00
50F7D77F55F3441C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,115854,20100615,1MM+,101.963,,,,,20100610,221052,1.00
99E26EFFCD264D3E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,120400,20100616,250000.00,100.000,6.246,,,Y,20100610,221052,1.00
59B5D55ECB864915,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,120400,20100615,135000.00,99.299,5.046,,,,20100610,221052,1.00
34DC2F29DF23793A,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,120500,20100615,30000.00,99.299,5.046,,,,20100610,221052,1.00
E8C9839EFC6125E0,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,120645,20100615,50000.00,100.000,4.000,,,,20100610,221052,1.00
6C0E27824AFE9F14,P,64983QP94,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20200701,,,20100610,120326,20100615,50000.00,101.000,4.310,,,,20100610,221052,1.00
1AA3631917688171,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,120652,20100615,10000.00,101.250,4.219,,,,20100610,221052,1.00
2DE4DD14EE8A4221,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100610,120652,20100615,5000.00,93.750,5.777,,,,20100610,221052,1.00
2955F693ADDE99D8,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,120645,20100615,50000.00,98.875,,,,,20100610,221052,1.00
093274258B6D8044,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100610,120620,20100615,15000.00,109.585,,,,,20100610,221052,1.00
9F700F30A43062AD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,120544,20100615,40000.00,95.875,,,,,20100610,221052,1.00
B0642F33973839CD,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,120645,20100615,35000.00,102.309,4.115,,,,20100610,221052,1.00
A2EE54CB1DDFD2B3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,120500,20100624,20000.00,99.315,5.050,,,,20100610,221052,1.00
6C8B1547B3057084,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100610,120545,20100615,50000.00,109.083,1.000,,,,20100610,221052,1.00
A9A92393AD05E171,P,662735JK6,NORTH SYRACUSE N Y CENT SCH ,20040415,3.375,20120615,,,20100610,115500,20100610,50000.00,103.710,1.498,,,,20100610,221052,1.00
31EA4F6CFD6AED5C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,120539,20100624,20000.00,96.815,,,,,20100610,221052,1.00
2C03E330CC81AD86,S,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100610,120649,20100615,15000.00,96.573,4.607,,,,20100610,221052,1.00
C4A8EAAB08597831,D,662735JK6,NORTH SYRACUSE N Y CENT SCH ,20040415,3.375,20120615,,,20100610,115500,20100610,50000.00,103.710,,,,,20100610,221052,1.00
8A951F46A3FB0BF3,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100610,120555,20100615,20000.00,100.363,,,,,20100610,221052,1.00
861187B9D174DC95,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100610,120553,20100615,20000.00,100.613,,,,,20100610,221052,1.00
B4272CAFB19B88C9,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100610,120542,20100615,100000.00,88.857,,,,,20100610,221052,1.00
19BD2A21BE3518C4,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100610,115915,20100615,25000.00,98.375,,,,,20100610,221052,1.00
C3CE963841CFFCCC,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100610,120701,20100615,20000.00,112.502,1.867,,,,20100610,221052,1.00
BFE04338A3753086,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100610,120628,20100615,75000.00,116.904,2.900,,,,20100610,221052,1.00
B725859320436290,S,250592AC6,DESLOGE MO CTFS PARTN ,20060628,5.000,20260601,,,20100610,120313,20100615,200000.00,100.000,4.998,,,,20100610,221052,1.00
126181CE4F84E96D,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120554,20100616,100000.00,102.288,1.210,,,,20100610,221052,1.00
6208B2C7436FC161,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100610,115819,20100624,250000.00,100.434,1.000,,,,20100610,221052,1.00
75D9C30286B4E13E,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,120700,20100615,30000.00,100.000,4.249,,,,20100610,221052,1.00
A4C64385E7C2A04D,S,79765RRP6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,2.000,20111101,Y,,20100610,120610,20100617,1MM+,101.868,0.630,,,,20100610,221052,1.00
CD2214658F8AD668,D,658545EP9,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.750,20140901,,,20100610,120545,20100615,1MM+,100.282,,P,,,20100610,221052,1.00
AE5A040CC0C94D43,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100610,120617,20100615,50000.00,106.695,,S,,,20100610,221052,1.00
8AFE5B98A53382F2,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100610,120700,20100615,50000.00,108.300,3.682,,,,20100610,221052,1.00
49251E6A4933862E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120707,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
34A1BCBF7CD3C5D5,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100610,120655,20100615,5000.00,101.413,4.840,,,,20100610,221052,1.00
FE132D24410471D7,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100610,120629,20100614,2500.00,74.955,6.329,,,,20100610,221052,1.00
8372DD2B1113C741,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,120701,20100615,25000.00,101.598,3.924,,,,20100610,221052,1.00
335C0DB2D53DD1E7,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100610,120600,20100615,100000.00,109.956,4.498,,,,20100610,221052,1.00
4930F9472F8A8753,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,120618,20100615,10000.00,91.360,6.050,,,,20100610,221052,1.00
7082F925CCAFBE19,D,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,120000,20100624,930000.00,107.141,,,,Y,20100610,221052,1.00
FFE1144D5E189446,D,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100610,120600,20100615,100000.00,109.096,,,,,20100610,221052,1.00
3DBBBE96160ECA53,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100610,120605,20100615,20000.00,109.388,,,,,20100610,221052,1.00
99FB8A4648D688CB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,120711,20100615,15000.00,100.000,5.519,,,,20100610,221052,1.00
8A0E58F8669A5010,S,833510FU9,SNYDER TEX REF,20100601,2.000,20120901,Y,,20100610,120713,20100713,45000.00,101.785,1.150,,,,20100610,221052,1.00
CE768AAB28641E1A,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,120715,20100629,25000.00,98.832,4.200,,,,20100610,221052,1.00
461B07AC92510848,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100610,120711,20100615,50000.00,107.721,4.512,,,,20100610,221052,1.00
24B4DBBEF3EA109A,P,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20100610,120702,20100615,30000.00,100.685,4.197,,,,20100610,221052,1.00
955528F9ECFEFB4A,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100610,120709,20100615,15000.00,107.407,3.847,,,,20100610,221052,1.00
D6D823214184D73D,S,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,Y,,20100610,120622,20100615,25000.00,99.750,4.367,,,,20100610,221052,1.00
57C5F6CC1E56925B,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,120709,20100615,5000.00,102.547,4.603,,,,20100610,221052,1.00
AB6766D69C2B6C01,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100610,120714,20100630,55000.00,104.250,3.275,,,,20100610,221052,1.00
AFE13CAFF4A4B0A4,S,763390DA6,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100610,120355,20100622,15000.00,103.496,,,,,20100610,221052,1.00
3C370328E5D6B615,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120720,20100623,20000.00,101.750,6.189,,,,20100610,221052,1.00
CEFE06894FD71023,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,120723,20100615,15000.00,100.000,5.519,,,,20100610,221052,1.00
EB64011D0EC02EA3,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100610,120656,20100615,10000.00,105.650,4.243,,,,20100610,221052,1.00
1B53A88DBBBA1980,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,120722,20100622,20000.00,100.000,5.500,,,,20100610,221052,1.00
5743906E6AF97C88,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100610,120231,20100615,5000.00,100.754,4.379,,,,20100610,221052,1.00
186FCD685B4EFBE3,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100610,115341,20100615,1MM+,109.429,,,,,20100610,221052,1.00
A6EB63222692C58D,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,120422,20100616,450000.00,98.690,,P,,,20100610,221052,1.00
2B8FBB40F7766C4A,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100610,120727,20100615,75000.00,100.573,0.503,,,,20100610,221052,1.00
DAF368E583EC1DFA,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,120727,20100622,15000.00,100.000,5.500,,,,20100610,221052,1.00
A3DED8A5B71BD8CC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,120535,20100615,15000.00,91.360,6.050,,,,20100610,221052,1.00
9539808496078E82,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100610,120731,20100615,5000.00,102.500,3.784,,,,20100610,221052,1.00
CE59613D09140C99,D,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100610,120645,20100615,680000.00,76.468,,,,,20100610,221052,1.00
FD0F419AC2A3189C,D,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100610,120629,20100615,680000.00,76.528,,,,,20100610,221052,1.00
05E406DEA1B0C734,D,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100610,120000,20100624,500000.00,98.693,,,,Y,20100610,221052,1.00
E0330DF106BF75EF,D,76230FAL2,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.600,20130301,,,20100610,120600,20100615,35000.00,100.851,,,,,20100610,221052,1.00
7302069F4BF32D93,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,100000.00,105.447,,,,,20100610,221052,1.00
724D12416A91ACF7,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100610,120548,20100615,15000.00,91.668,,,,,20100610,221052,1.00
4EEB77DAE6FB80AE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,120500,20100615,1MM+,102.202,4.720,,,,20100610,221052,1.00
7DF065EA9C9FD26B,P,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100610,120459,20100615,50000.00,103.000,4.283,,,,20100610,221052,1.00
350804D64BC3056A,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100610,120726,20100615,5000.00,94.467,5.164,,,,20100610,221052,1.00
674FFD07B0DBF11F,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,Y,,20100610,120300,20100623,475000.00,105.911,1.150,,,,20100610,221052,1.00
39F2BD11163E8645,S,242205DQ2,DEADWOOD S D CTFS PARTN REF-SER 2005,20051215,4.750,20151101,,,20100610,120500,20100615,100000.00,104.084,3.900,,,,20100610,221052,1.00
8CA7838D17EC579E,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100610,120709,20100615,15000.00,107.407,,,,,20100610,221052,1.00
882B975E11BB7D69,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,120639,20100615,100000.00,108.398,3.040,,,,20100610,221052,1.00
4CC3CCC847A9E3FD,S,681662CD2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20140501,Y,,20100610,120600,20100624,115000.00,102.314,1.381,,,,20100610,221052,1.00
E04FEA9347CC821B,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120655,20100616,700000.00,114.064,3.000,,,,20100610,221052,1.00
ACB7E1E5D7FECF90,D,098747DC9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20200115,Y,,20100610,120000,20100624,255000.00,106.566,,,,Y,20100610,221052,1.00
52087662CAA8E984,P,64966FC36,NEW YORK N Y SUBSER I-1,20060411,5.000,20120401,,,20100610,120415,20100615,50000.00,106.076,1.552,,,,20100610,221052,1.00
848273418F975ED9,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100610,120451,20100615,90000.00,106.163,1.957,,,,20100610,221052,1.00
6F8366361EF40638,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,120300,20100615,100000.00,112.526,,,,,20100610,221052,1.00
7028BD7ECE9FD896,D,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20100610,120434,20100615,25000.00,111.150,,,,,20100610,221052,1.00
20E2434D2F662A37,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100610,120700,20100615,30000.00,105.018,4.580,,,,20100610,221052,1.00
0F7C41FB2611FACD,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,120737,20100615,100000.00,110.600,1.025,,,,20100610,221052,1.00
FDF07165D7C4490D,S,546415TM2,LOUISIANA ST REF-SER A,20050126,3.300,20120801,,,20100610,120400,20100615,50000.00,104.613,1.100,,,,20100610,221052,1.00
5A39651EA6549EFD,P,274501EK7,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.300,20210201,,,20100610,120736,20100615,50000.00,84.034,6.392,,,,20100610,221052,1.00
BCD8B7A9C869F7DE,S,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,120738,20100629,25000.00,103.988,2.800,,,,20100610,221052,1.00
4353F3B416ADDF75,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100610,120741,20100615,60000.00,104.653,4.605,,,,20100610,221052,1.00
7202BD63FECB9F3F,P,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20100610,120717,20100615,50000.00,100.201,4.637,,,,20100610,221052,1.00
941C87DA91F91342,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120739,20100616,100000.00,114.064,3.000,,,,20100610,221052,1.00
AB4949AE7B9451A7,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100610,120700,20100615,555000.00,103.217,,,,,20100610,221052,1.00
234E894ACADA360E,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100610,115832,20100615,27000.00,99.250,5.069,,,,20100610,221052,1.00
AAAEB90C1757E7B0,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100610,120742,20100615,15000.00,107.381,5.100,,,,20100610,221052,1.00
5018811BB57BF8CF,P,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100610,120745,20100610,100000.00,106.652,3.830,,,,20100610,221052,1.00
80E9CFE9C81B0021,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,120737,20100615,40000.00,99.750,,,,,20100610,221052,1.00
0C70A5309EF6C491,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100610,115715,20100615,27000.00,99.250,,,,,20100610,221052,1.00
999B6F106E77964A,P,586123DG3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20221101,,,20100610,120747,20100615,50000.00,104.486,4.410,,,,20100610,221052,1.00
2F5739175F2549D9,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100610,120700,20100615,10000.00,105.299,2.135,,,,20100610,221052,1.00
2191F4CE13CD4102,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,115517,20100629,50000.00,98.188,4.190,,,,20100610,221052,1.00
858B83D7ABA5A09E,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100610,120742,20100615,15000.00,105.381,,,,,20100610,221052,1.00
8AF1D2C72E54E872,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100610,120516,20100615,100000.00,27.670,,P,,,20100610,221052,1.00
D2BFEC7463F1FD61,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100610,120546,20100615,20000.00,96.000,,,,,20100610,221052,1.00
6AF9758C712C0FB6,S,384334CV8,GRAFTON CNTY N H ,20100601,3.000,20181201,,,20100610,120737,20100615,25000.00,103.019,2.600,,,,20100610,221052,1.00
9E92638853BB1466,P,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20100610,115655,20100615,20000.00,101.320,4.407,,,,20100610,221052,1.00
538C0013DE5EE1C6,P,69140XAP8,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.000,20201001,,,20100610,115520,20100615,20000.00,100.726,3.846,,,,20100610,221052,1.00
F10F543B9913E077,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100610,120700,20100616,50000.00,101.500,4.188,,,,20100610,221052,1.00
62CCD203F9AC1627,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100610,120748,20100615,100000.00,101.005,4.000,,,,20100610,221052,1.00
E0186F6493E49649,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,120741,20100622,15000.00,100.000,6.000,,,,20100610,221052,1.00
C2E2A86B9ECCDCEA,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100610,113100,20100615,75000.00,111.288,3.450,,,,20100610,221052,1.00
7464FE45EF42BA0E,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,Y,,20100610,120446,20100701,50000.00,99.190,,,,,20100610,221052,1.00
F68C09B5803D5AF4,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100610,113009,20100615,75000.00,111.288,,,,,20100610,221052,1.00
BDE6A1686594B018,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120800,20100623,10000.00,102.000,6.168,,,,20100610,221052,1.00
923AA5C23C1B378C,D,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100610,120300,20100615,45000.00,107.915,,,,,20100610,221052,1.00
A1E72B417384836E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,120802,20100615,10000.00,102.439,4.815,,,,20100610,221052,1.00
388199AE60AB172D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,120803,20100615,10000.00,107.000,5.505,,,,20100610,221052,1.00
E124EA57F38DF41E,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,120804,20100615,15000.00,101.250,4.219,,,,20100610,221052,1.00
C6A75AD472472ED3,D,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20100610,120756,20100615,1MM+,112.134,,S,,,20100610,221052,1.00
1F6E876ABA603979,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,120600,20100615,25000.00,100.973,,,,,20100610,221052,1.00
F60BF186E7FC216A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,120759,20100615,40000.00,106.423,7.024,,,,20100610,221052,1.00
766A908CFFA49CCC,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100610,120751,20100615,5000.00,88.330,5.723,,,,20100610,221052,1.00
9F0571EDD3AD3C8B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,120707,20100621,25000.00,103.800,4.499,,,,20100610,221052,1.00
2E8DC99E53CF8616,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,120711,20100615,60000.00,91.360,6.050,,,,20100610,221052,1.00
15A8111B8AAD2480,S,068461HJ4,BARREN CNTY KY SCH DIST FIN ,20040601,4.000,20130801,,,20100610,120755,20100615,15000.00,105.802,2.074,,,,20100610,221052,1.00
F9B144BC91BFC862,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,120801,20100629,25000.00,105.629,1.650,,,,20100610,221052,1.00
03FBFECC48A75778,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,120657,20100615,25000.00,101.223,,,,,20100610,221052,1.00
7AB7EFC9DF8E2BA3,P,800239KP9,SANDWICH MASS ,20030115,3.500,20110115,,,20100610,120803,20100615,20000.00,101.198,1.429,,,,20100610,221052,1.00
87C5B8B036C6E542,D,068461HJ4,BARREN CNTY KY SCH DIST FIN ,20040601,4.000,20130801,,,20100610,120755,20100615,15000.00,105.032,,,,,20100610,221052,1.00
945D23B31869E5F3,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100610,120730,20100615,35000.00,102.508,2.300,,,,20100610,221053,1.00
C3CABCEDCAFF3FC6,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100610,120700,20100615,555000.00,103.218,0.923,,,,20100610,221053,1.00
D2889CEC6DE81964,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100610,120810,20100615,60000.00,13.180,6.986,,,,20100610,221053,1.00
D16EF56FA4CAE7A9,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100610,120754,20100630,100000.00,108.210,4.114,,,,20100610,221053,1.00
E18FF3B78027F70A,P,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20100610,120759,20100615,5000.00,112.439,3.952,,,,20100610,221053,1.00
18C64EABE6079F87,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100610,120758,20100615,100000.00,103.689,4.437,,,,20100610,221053,1.00
E3150FD63D56743B,S,834528LE9,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20251115,,,20100610,120800,20100615,20000.00,104.058,3.537,,,,20100610,221053,1.00
ACAA57AD7313BED2,S,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100610,120802,20100615,20000.00,114.385,1.898,,,,20100610,221053,1.00
846B104530CEC3BB,P,292528BC9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.200,20210901,,,20100610,120803,20100615,10000.00,88.500,5.594,,,,20100610,221053,1.00
B06FF5DDEE905326,P,517840K94,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20130601,,,20100610,120823,20100615,100000.00,109.666,1.642,,,,20100610,221053,1.00
06E23A8A34DF2693,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,120757,20100615,50000.00,103.656,4.259,,,,20100610,221053,1.00
6A4C27CC38B82C19,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,120801,20100630,50000.00,100.000,4.375,,,,20100610,221053,1.00
ED3C85F2EDEBA244,S,793572RU4,ST TAMMANY PARISH WIDE SCH ,20050301,3.625,20130301,,,20100610,120600,20100615,25000.00,105.623,1.500,,,,20100610,221053,1.00
C6651D579B9B9936,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100610,120759,20100615,10000.00,94.885,6.300,,,,20100610,221053,1.00
4DC607CFF0E2F93C,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120720,20100616,15000.00,99.999,3.000,,,,20100610,221053,1.00
8C6F81EECB59551C,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100610,120805,20100615,200000.00,100.637,5.041,,,,20100610,221053,1.00
E038AA5D52EC4319,S,274137XS2,EAST ORANGE N J CAP IMPT,20030915,4.375,20200915,,,20100610,120803,20100615,10000.00,103.595,3.200,,,,20100610,221053,1.00
D6CC10D077ABBD3A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,120806,20100701,40000.00,98.000,4.165,,,,20100610,221053,1.00
B9C1D1FF83092458,S,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100610,120816,20100713,20000.00,101.493,1.510,,,,20100610,221053,1.00
34BC14940D2AAC55,S,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100610,120808,20100615,15000.00,111.905,2.394,,,,20100610,221053,1.00
4FD791CB129B67F2,S,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,120819,20100629,100000.00,103.988,2.800,,,,20100610,221053,1.00
1BA020601AF9B0E4,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100610,120804,20100630,25000.00,100.000,4.000,,,,20100610,221053,1.00
D2EB2F1CFAC90BCD,P,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100610,120806,20100615,10000.00,96.749,4.544,,,,20100610,221053,1.00
858762568565D6CA,S,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100610,120820,20100615,50000.00,106.469,1.320,,,,20100610,221053,1.00
FEFF45A096E0A0FA,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100610,120749,20100615,40000.00,106.500,4.206,,,,20100610,221053,1.00
0DDFDF29285F6B76,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100610,120759,20100615,55000.00,100.930,4.046,,,,20100610,221053,1.00
3F1C974D08BC3F22,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100610,120805,20100701,100000.00,105.676,4.000,,,,20100610,221053,1.00
A6C680DAB35499BE,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,120818,20100615,40000.00,101.940,4.487,,,,20100610,221053,1.00
981DA2B34B8FEFFE,S,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20100610,120818,20100615,50000.00,109.426,1.441,,,,20100610,221053,1.00
DBDE4A511885C5AB,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100610,120802,20100615,40000.00,101.325,4.866,,,,20100610,221053,1.00
4568341D015FAA91,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,Y,,20100610,120823,20100616,10000.00,99.032,3.340,,,,20100610,221053,1.00
F3F6CA4E8959F267,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120825,20100623,10000.00,102.000,6.168,,,,20100610,221053,1.00
DD3BB0E9A6CA46C7,S,676901L33,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19980201,5.400,20290901,,,20100610,120812,20100615,5000.00,99.219,5.465,,,,20100610,221053,1.00
F8878304C3930F6D,P,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100610,120009,20100615,1MM+,107.500,2.212,,,,20100610,221053,1.00
F2255BE2A1F46D67,S,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20100610,120724,20100615,50000.00,100.513,4.541,,,,20100610,221053,1.00
5C615591A613F547,D,068461HJ4,BARREN CNTY KY SCH DIST FIN ,20040601,4.000,20130801,,,20100610,120755,20100615,15000.00,105.032,,,,,20100610,221053,1.00
22FA5F61B76AC22F,D,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100610,120748,20100615,15000.00,94.323,,,,,20100610,221053,1.00
BBEBC513E9EE724A,D,517840K94,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20130601,,,20100610,120823,20100615,100000.00,109.666,,,,,20100610,221053,1.00
2C3C25180CD99A40,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100610,120800,20100615,30000.00,100.422,4.921,,,,20100610,221053,1.00
6A09388339CE7DE6,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100610,120800,20100615,10000.00,99.997,5.000,,,,20100610,221053,1.00
665B405D67482CCB,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120739,20100616,50000.00,100.000,3.000,,,,20100610,221053,1.00
C6BFA4D9207E33A7,P,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100610,120313,20100615,50000.00,111.442,3.024,,,,20100610,221053,1.00
2E6799D52D900F59,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,120757,20100615,50000.00,103.531,,,,,20100610,221053,1.00
A0CF33966976E9C2,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,120801,20100630,50000.00,98.375,,,,,20100610,221053,1.00
5F8C12EFD9F56A45,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,120000,20100624,250000.00,99.502,,,,Y,20100610,221053,1.00
276D2CCCD60E2CBD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100610,120828,20100615,5000.00,97.950,5.226,,,,20100610,221053,1.00
56E5A6498C525463,P,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20100610,120830,20100615,25000.00,101.928,3.383,,,,20100610,221053,1.00
540FA61C03CF3E59,S,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20100610,120815,20100615,250000.00,112.934,2.877,,,,20100610,221053,1.00
82D450347E021384,S,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20100610,120828,20100615,150000.00,112.934,2.877,,,,20100610,221053,1.00
BEB94C28583EEEDC,S,1947384P2,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20240215,,,20100610,120824,20100615,10000.00,113.016,3.263,,,,20100610,221053,1.00
F65D0C01D9F44053,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,120636,20100615,100000.00,107.015,,,,,20100610,221053,1.00
7B8EFD222D3E9E49,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100610,120329,20100611,50000.00,69.620,,,,,20100610,221053,1.00
90E7DE16F59CD90A,D,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,Y,,20100610,120711,20100615,25000.00,99.750,,,,,20100610,221053,1.00
41757F9E234DBB84,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100610,120803,20100615,55000.00,99.500,,,,,20100610,221053,1.00
93A30FD5DF0573A6,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,120818,20100615,40000.00,100.940,,,,,20100610,221053,1.00
0213908DFA102EAA,D,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20100610,120818,20100615,50000.00,109.126,,,,,20100610,221053,1.00
2D5AA7FCCDD207B2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,120846,20100615,15000.00,100.000,5.519,,,,20100610,221053,1.00
FEAAECD4982188B8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,120840,20100615,5000.00,101.877,3.994,,,,20100610,221053,1.00
D8AF795EE4DAEBD5,S,914364NC4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.000,20120601,Y,,20100610,120800,20100629,315000.00,101.898,1.000,,,,20100610,221053,1.00
0328B5CFBD343326,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100610,120836,20100615,30000.00,103.272,4.483,,,,20100610,221053,1.00
E3F2D0C76E0182DC,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100610,120802,20100615,40000.00,101.000,,,,,20100610,221053,1.00
DDEF4581E55E57D6,D,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20100610,120756,20100615,1MM+,112.084,,P,,,20100610,221053,1.00
58E483FA5E6A0D6D,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100610,120802,20100615,40000.00,101.000,,,,,20100610,221053,1.00
0683DDF2186CEB1F,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100610,120805,20100615,200000.00,101.375,,,,,20100610,221053,1.00
4C2979F6445A084A,D,567031RW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20130701,,,20100610,114200,20100615,50000.00,106.510,,,,,20100610,221053,1.00
948149B3D4C098FD,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100610,120748,20100615,100000.00,100.965,,,,,20100610,221053,1.00
07EBF1DF9D3C4E4B,D,676901L33,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19980201,5.400,20290901,,,20100610,120812,20100615,5000.00,99.000,,,,,20100610,221053,1.00
A7D9725DB2B11A5C,D,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20100610,120428,20100615,100000.00,104.587,,,,,20100610,221053,1.00
0B0AB7E00A27D976,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,120000,20100624,250000.00,97.810,,,,Y,20100610,221053,1.00
0655AACA7C32CC30,D,1947384P2,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20240215,,,20100610,120824,20100615,10000.00,111.141,,,,,20100610,221053,1.00
8DBFED2EB797ED35,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100610,120800,20100615,30000.00,102.748,4.640,,,,20100610,221053,1.00
BB2EA59DAF4A81B7,D,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100610,120758,20100615,20000.00,112.410,,,,,20100610,221053,1.00
34021A257C1B6ACA,P,302024CY8,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20101115,,,20100610,120837,20100615,10000.00,98.485,3.692,,,,20100610,221053,1.00
2463BF2D99E185AC,S,611148CF2,MONROE N J MUN UTILS AUTH ,20070920,4.375,20240701,,,20100610,120839,20100615,5000.00,103.648,3.780,,,,20100610,221053,1.00
94CCA17BBC25CBE3,S,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100610,120841,20100615,50000.00,103.500,4.000,,,,20100610,221053,1.00
5D1199D91266017A,S,934765AQ1,WARREN CONN ,20100615,3.375,20230615,Y,,20100610,120835,20100617,100000.00,101.302,3.166,,,,20100610,221053,1.00
42BE5BEB3530107F,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100610,120739,20100610,25000.00,100.289,2.090,,,,20100610,221053,1.00
B9DBE377517FFDCD,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100610,120732,20100615,100000.00,102.594,1.090,,,,20100610,221053,1.00
C6AB9B891A98AE8B,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,120848,20100615,50000.00,98.993,5.070,,,,20100610,221053,1.00
F44799EF3214CC70,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100610,120849,20100615,50000.00,102.600,4.816,,,,20100610,221053,1.00
231AE92A2691029D,D,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100610,120745,20100615,20000.00,112.535,,,,,20100610,221053,1.00
0844E410A5E42C33,D,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100610,120822,20100624,75000.00,100.084,,,,Y,20100610,221053,1.00
CAB83B969BF95B0A,S,70869MAB0,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-PPL ELEC UTILS CORP,20081118,4.850,20231001,,,20100610,120804,20100615,20000.00,101.000,1.425,,,,20100610,221053,1.00
84E6F1557915BC5F,P,758508LN3,REETHS-PUFFER MICH SCHS TAXABLE-SCH BLDG & SITE-B,20100224,2.400,20130501,,,20100610,120652,20100615,10000.00,99.000,2.763,,,,20100610,221053,1.00
C71CC56F7CF0EBBB,S,914364ND2,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.000,20130601,Y,,20100610,120800,20100629,315000.00,102.000,1.300,,,,20100610,221053,1.00
D352D28FF8F167C4,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100610,120850,20100615,35000.00,100.374,0.621,,,,20100610,221053,1.00
16488FB4F126F384,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,120832,20100629,50000.00,99.293,4.556,,,,20100610,221053,1.00
13050C966D9477B0,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100610,120851,20100615,95000.00,97.267,5.192,,,,20100610,221053,1.00
CD735F65DD6BE4B9,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100610,120853,20100615,10000.00,100.000,4.500,,,,20100610,221053,1.00
7EC2AEEF0912A6A2,S,837477HK7,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.375,20220601,Y,,20100610,120848,20100629,50000.00,99.998,3.375,,,Y,20100610,221053,1.00
0CC97638FA9AAF87,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100610,114505,20100615,200000.00,111.934,,,,,20100610,221053,1.00
E52A473791EA55FC,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,120832,20100629,50000.00,97.109,,,,,20100610,221053,1.00
9EAD141183C6155E,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100610,120836,20100615,30000.00,102.250,,,,,20100610,221053,1.00
E06A88123ECAFCBA,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,120848,20100615,50000.00,99.490,,,,,20100610,221053,1.00
F663B211D758F529,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100610,120849,20100615,50000.00,103.100,,,,,20100610,221053,1.00
AB0E82C4B328AB94,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,120840,20100615,5000.00,101.676,,,,,20100610,221053,1.00
9722A7800324F762,S,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20100610,120901,20100615,5000.00,106.970,6.128,,,,20100610,221053,1.00
BC97762708D20C51,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100610,120852,20100624,50000.00,108.210,4.115,,,,20100610,221053,1.00
BE04298DC726B1CC,S,196904GH3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.000,20140401,,,20100610,120835,20100615,30000.00,105.394,2.500,,,,20100610,221053,1.00
A63015F27E8A4023,S,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20100610,120838,20100615,10000.00,108.926,,,,,20100610,221053,1.00
6B1DCBC32D2350D5,S,618142QZ9,MORRIS MINN IMPT-SER A,20100629,3.000,20130201,Y,,20100610,120825,20100629,50000.00,104.118,1.375,,,,20100610,221053,1.00
4284978147FB614A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,120828,20100615,25000.00,91.360,6.050,,,,20100610,221053,1.00
CC1C73A979073073,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100610,120851,20100624,25000.00,104.303,2.572,,,,20100610,221053,1.00
12CDF2A79B1669A5,P,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20100610,120500,20100615,200000.00,102.074,0.784,,,,20100610,221053,1.00
A67619FC7833AB90,S,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100610,120000,20100623,640000.00,99.292,4.320,,,Y,20100610,221053,1.00
D9AB9F10D14261EA,S,455057YV5,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.000,20201001,Y,,20100610,120000,20100623,840000.00,108.349,4.000,,,Y,20100610,221053,1.00
376B56CC3AC946B4,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100610,120504,20100615,20000.00,97.500,6.341,,,,20100610,221053,1.00
8DC666D8ACC0B65A,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20100610,120844,20100615,10000.00,107.581,,,,,20100610,221053,1.00
9FD1518946A78B7E,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100610,120856,20100615,35000.00,99.875,,,,,20100610,221053,1.00
463528DBB62DB34F,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100610,120853,20100615,10000.00,98.125,,,,,20100610,221053,1.00
20A4258DB71A5590,D,5222285K7,LEAVENWORTH KANS SER A,20100615,3.000,20150901,Y,,20100610,120400,20100630,240000.00,105.571,,,,,20100610,221053,1.00
117D4310693E6038,D,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,Y,,20100610,120400,20100617,400000.00,98.060,,,,,20100610,221053,1.00
732EF99FFAB3815E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,120904,20100623,15000.00,102.000,6.168,,,,20100610,221053,1.00
8F310622904B6712,S,932703AK7,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.750,20120901,,,20100610,120900,20100624,10000.00,104.539,1.627,,,,20100610,221053,1.00
8349AE49C2558AF3,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100610,120858,20100615,20000.00,93.735,6.000,,,,20100610,221053,1.00
BFED976D945EB0F4,D,404702EQ1,HADDON HEIGHTS N J ,20100611,3.000,20130601,Y,,20100610,120811,20100611,80000.00,103.444,,,,,20100610,221053,1.00
16E79CF6499A6AD2,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120853,20100616,100000.00,100.000,3.000,,,,20100610,221053,1.00
44E3E0FDB4EDA9C1,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100610,120908,20100615,150000.00,111.400,3.370,,,,20100610,221053,1.00
512BB4CB640DA56F,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,120912,20100629,50000.00,103.655,2.375,,,,20100610,221053,1.00
B442F1F3677EBAEC,D,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100610,120000,20100624,155000.00,99.329,,,,Y,20100610,221053,1.00
49E1221591937530,S,79904NBQ2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20210715,,,20100610,120900,20100615,25000.00,102.760,2.158,,,,20100610,221053,1.00
93F87950387F9943,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100610,120900,20100615,20000.00,98.410,5.114,,,,20100610,221053,1.00
02BFC92EDE9B126D,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100610,120925,20100615,10000.00,96.013,5.174,,,,20100610,221053,1.00
E3F34B641355295A,D,938240BF4,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20141001,,,20100610,120108,20100615,15000.00,111.083,,,,,20100610,221053,1.00
6C59BD3A1A94E0D8,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100610,120109,20100615,15000.00,104.960,,,,,20100610,221053,1.00
742B5D938FACF09E,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100610,113513,20100615,10000.00,107.329,,,,,20100610,221053,1.00
3C236713439F9372,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,120642,20100616,450000.00,98.750,,S,,,20100610,221053,1.00
A2F7D8AC64AC0BC6,S,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100610,120827,20100615,80000.00,114.300,2.410,,,,20100610,221053,1.00
146168620D616FA0,S,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20100610,120900,20100615,5000.00,92.447,3.011,,,,20100610,221053,1.00
C8780C0F17B7138B,S,086743QN4,BETHEL CONN SWR-SER B,20091115,4.000,20291115,,,20100610,120918,20100615,5000.00,99.997,4.000,,,,20100610,221053,1.00
0DBA138693D6332E,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,15000.00,102.288,1.210,,,Y,20100610,221053,1.00
A902060BD4232600,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100610,120904,20100615,50000.00,100.760,4.351,,,,20100610,221053,1.00
DA7008C391239BFD,S,759858AA1,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20140601,,,20100610,120910,20100615,25000.00,107.498,1.123,,,,20100610,221053,1.00
D718BC51057535AA,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,120848,20100629,10000.00,99.341,3.200,,,Y,20100610,221053,1.00
C205829B7C67CA24,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100610,120851,20100615,10000.00,92.770,5.392,,,,20100610,221053,1.00
0803DE0D3B17EC54,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100610,120854,20100615,20000.00,105.379,3.700,,,,20100610,221053,1.00
34E4FD8ED10C1BC4,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,120856,20100629,25000.00,99.341,3.200,,,Y,20100610,221053,1.00
741E7940ED744A93,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,120920,20100615,200000.00,95.448,5.317,,,,20100610,221053,1.00
A9241175A23C4A04,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100610,120904,20100630,10000.00,100.958,4.250,,,,20100610,221053,1.00
1D6A50552DF3BA8D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,120910,20100618,40000.00,106.430,4.200,,,,20100610,221053,1.00
EDC079EAF4D0DD0D,S,404702EQ1,HADDON HEIGHTS N J ,20100611,3.000,20130601,Y,,20100610,120811,20100615,80000.00,103.644,1.732,,,,20100610,221053,1.00
A951FC35DD4FFCB5,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100610,120851,20100615,10000.00,89.250,,,,,20100610,221053,1.00
4871616B700B7F32,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120812,20100616,50000.00,99.999,3.000,,,,20100610,221053,1.00
63261E232A1D778B,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100610,120851,20100624,25000.00,103.603,,,,,20100610,221053,1.00
11FB96139852033F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,120850,20100615,25000.00,91.360,6.050,,,,20100610,221053,1.00
8F712C8E63572DDC,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100610,120800,20100701,25000.00,99.035,3.600,,,,20100610,221053,1.00
B4AE1657373DFD18,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100610,120904,20100615,50000.00,99.185,,,,,20100610,221053,1.00
F2D69961B48B8B10,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100610,120904,20100615,50000.00,99.125,,,,,20100610,221053,1.00
0F51A5CADFA3260E,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100610,120851,20100615,10000.00,89.570,,,,,20100610,221053,1.00
4E57DFE5D5B6ECB2,D,934765AQ1,WARREN CONN ,20100615,3.375,20230615,Y,,20100610,120831,20100617,100000.00,99.367,,,,,20100610,221053,1.00
53CD5983896354D2,D,934765AQ1,WARREN CONN ,20100615,3.375,20230615,Y,,20100610,120831,20100617,100000.00,99.427,,,,,20100610,221053,1.00
7BD1BAFBADDA9ED1,D,759858AA1,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20140601,,,20100610,120352,20100615,25000.00,107.498,,,,,20100610,221053,1.00
78D0AB35E8163792,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,120931,20100615,10000.00,102.500,5.526,,,,20100610,221053,1.00
6FC4F1134D86FBA5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,120932,20100615,10000.00,103.000,4.607,,,,20100610,221053,1.00
381C4F7027110430,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100610,120935,20100615,5000.00,104.450,4.380,,,,20100610,221053,1.00
77E6EA058DE2C7E2,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100610,120933,20100615,25000.00,103.272,4.483,,,,20100610,221053,1.00
DCCD06AADDCB7FFB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,120920,20100615,200000.00,96.666,,,,,20100610,221053,1.00
7B751D4DA907F9C8,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100610,120933,20100615,25000.00,102.250,,,,,20100610,221053,1.00
120EEA297DE94B14,P,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100610,120900,20100615,50000.00,106.718,4.071,,,,20100610,221053,1.00
1ED3505EF912F4FC,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120940,20100616,35000.00,100.000,3.000,,,,20100610,221053,1.00
EA5839647DDD4981,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100610,120940,20100615,75000.00,106.768,3.479,,,,20100610,221053,1.00
C69F3A0C7382EB5E,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100610,120937,20100615,75000.00,106.668,,,,,20100610,221053,1.00
F3363E03A0C7CD32,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100610,120944,20100615,20000.00,110.675,1.876,,,,20100610,221053,1.00
CB15E1CB10FE4E16,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100610,120939,20100615,50000.00,106.262,4.000,,,,20100610,221053,1.00
FF4362C9D6D67EC6,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100610,120945,20100615,10000.00,78.400,6.666,,,,20100610,221053,1.00
AE20720928E2A185,D,5222285J0,LEAVENWORTH KANS SER A,20100615,3.000,20140901,Y,,20100610,120400,20100630,240000.00,105.972,,,,,20100610,221053,1.00
A76BA75AB96ED7FC,P,657905BA2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.375,20150401,,,20100610,113901,20100615,25000.00,102.779,3.474,,,,20100610,221053,1.00
68E57F70262E6777,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,120950,20100615,30000.00,106.048,4.245,,,,20100610,221053,1.00
9CDC318B61E51517,S,495803AV0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20250401,,,20100610,120938,20100615,5000.00,90.020,5.226,,,,20100610,221053,1.00
5E45FD135E2D0623,S,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20100610,120914,20100615,150000.00,112.017,1.399,,,,20100610,221053,1.00
9694A13D94CA49CF,S,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100610,120552,20100701,115000.00,100.000,3.050,,,,20100610,221053,1.00
912F4F0F802EB687,D,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100610,113600,20100615,90000.00,100.000,,,,,20100610,221053,1.00
420484BA282A952A,D,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20100610,120917,20100615,150000.00,112.017,,,,,20100610,221053,1.00
96A210D828718CC5,D,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20100610,120851,20100615,25000.00,102.040,,,,,20100610,221053,1.00
9B654D4AC9A01372,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,120953,20100615,30000.00,101.578,4.822,,,,20100610,221053,1.00
801C8FA32F05E0C0,S,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20100610,120752,20100615,240000.00,109.017,1.250,,,,20100610,221053,1.00
76645D125B899142,S,618142RA3,MORRIS MINN IMPT-SER A,20100629,3.000,20140201,Y,,20100610,120919,20100629,50000.00,104.773,1.625,,,,20100610,221053,1.00
D9BAB6E4B15BA3EC,S,448285GH3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20140201,Y,,20100610,120927,20100701,50000.00,101.737,1.500,,,,20100610,221053,1.00
E91F52837FD37E5F,S,613681ZM0,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.200,20210301,,,20100610,120600,20100615,1MM+,107.500,0.778,,,,20100610,221053,1.00
6C4474D51EAA17B2,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100610,120944,20100615,10000.00,94.885,6.300,,,,20100610,221053,1.00
4282B85615439938,P,561722GF0,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20141001,,,20100610,120942,20100615,25000.00,107.319,1.825,,,,20100610,221053,1.00
DD3E8E2D237BED0F,D,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20100610,120437,20100615,240000.00,108.423,,,,,20100610,221053,1.00
74540C6D2CA16277,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,121002,20100615,15000.00,105.014,3.961,,,,20100610,221053,1.00
C419C381BDDDA36C,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100610,121005,20100615,5000.00,97.250,5.475,,,,20100610,221053,1.00
DE28785B14804FBF,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100610,120955,20100615,50000.00,106.262,4.000,,,,20100610,221053,1.00
15AC2CEE35D1B0BB,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100610,120959,20100615,50000.00,108.950,2.354,,,,20100610,221053,1.00
30B78C817D1A3B53,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,121004,20100622,50000.00,100.000,6.000,,,,20100610,221053,1.00
777E27ECC08CC141,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,120959,20100615,50000.00,98.212,4.650,,,,20100610,221053,1.00
659904A11C03C5E1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,120959,20100615,50000.00,96.337,,,,,20100610,221053,1.00
E5E0BD06AD4E7BAA,D,762243YV9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.125,20190515,,,20100610,120829,20100615,100000.00,102.510,,,,,20100610,221053,1.00
27FA8317FD54ABE4,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100610,120900,20100615,30000.00,100.250,,,,,20100610,221053,1.00
EC5AD1CA67D5E3C6,D,500008AC1,KOCHVILLE TWP MICH CAP IMPT,20100624,3.000,20130501,Y,,20100610,120131,20100624,35000.00,99.000,,,,Y,20100610,221053,1.00
D45E8AE72A2B612D,D,500008AG2,KOCHVILLE TWP MICH CAP IMPT,20100624,4.200,20170501,Y,,20100610,120331,20100624,45000.00,98.500,,,,Y,20100610,221053,1.00
B25CCBF26E8CA83F,D,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20100610,120956,20100615,50000.00,100.513,,S,,,20100610,221053,1.00
E1D9B86E488B1A11,S,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20100610,121000,20100615,1000000.00,112.506,1.656,,,,20100610,221053,1.00
16305E04EA1CF821,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,121000,20100615,10000.00,98.500,5.354,,,,20100610,221053,1.00
87468B00CD95315A,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100610,121004,20100615,10000.00,104.226,5.246,,,,20100610,221053,1.00
5A1194E2BCA042B6,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100610,121005,20100615,25000.00,100.787,3.083,,,,20100610,221053,1.00
F1889050A883077B,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100610,121004,20100615,10000.00,102.181,,,,,20100610,221053,1.00
DECFD07CC359F785,D,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20100610,120956,20100615,50000.00,100.201,,P,,,20100610,221053,1.00
5653C8DEBB2005D7,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100610,121000,20100615,10000.00,102.181,,,,,20100610,221053,1.00
6D6D5B427115AC5E,P,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20100610,121004,20100615,10000.00,65.614,4.670,,,,20100610,221053,1.00
40DA35485825A7D0,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100610,121008,20100615,120000.00,106.262,4.000,,,,20100610,221053,1.00
BB74627015C776A9,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,120000,20100624,1MM+,99.502,,,,Y,20100610,221053,1.00
809ACE3DE8C84382,S,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20100610,120640,20100701,25000.00,108.789,1.100,,,,20100610,221053,1.00
0B9D8682B3E4166F,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100610,121014,20100615,50000.00,101.500,3.810,,,,20100610,221053,1.00
52F8CC774FD76E6E,D,592098C70,METROPOLITAN GOVT NASHVILLE & REF,20070731,5.000,20140101,,,20100610,120738,20100615,380000.00,111.770,,S,,,20100610,221053,1.00
5D983156AC2F049D,S,381342CK8,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20130801,,,20100610,121000,20100615,5000.00,89.613,3.537,,,,20100610,221053,1.00
9C2A6A3D5B32D0DE,S,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20100610,120900,20100615,25000.00,104.415,3.360,,,,20100610,221053,1.00
5BE8826B5EF1CB0C,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100610,120300,20100611,100000.00,109.335,,,,,20100610,221053,1.00
628AB9A4D54B39DA,S,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20100610,120959,20100615,10000.00,101.802,4.213,,,,20100610,221053,1.00
E1A76AD7A1552492,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,100000.00,102.288,1.210,,,Y,20100610,221053,1.00
58A255D9A236406C,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100610,121000,20100615,15000.00,107.498,1.123,,,,20100610,221053,1.00
6332DF7948AB3669,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100610,121015,20100615,10000.00,108.016,2.900,,,,20100610,221053,1.00
F2A669324526C9E8,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100610,121021,20100615,25000.00,104.990,1.301,,,,20100610,221053,1.00
9D1E6504855086B6,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120921,20100616,15000.00,99.999,3.000,,,,20100610,221053,1.00
9C048346FA66E935,D,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20100610,121002,20100615,10000.00,101.502,,,,,20100610,221053,1.00
D7E560F6C1FF3956,D,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20100610,120959,20100615,10000.00,101.502,,,,,20100610,221053,1.00
CD18241B7563E053,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100610,121015,20100615,10000.00,106.766,,,,,20100610,221053,1.00
C3B6127045ADD8C0,D,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100610,121021,20100615,25000.00,104.590,,,,,20100610,221053,1.00
26AF673561B46131,D,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100610,120000,20100624,160000.00,99.018,,,,Y,20100610,221053,1.00
29EFB19FF33C5E8F,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100610,120431,20100615,15000.00,107.498,,,,,20100610,221053,1.00
815AD24486ABE816,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100610,121029,20100615,25000.00,102.250,4.878,,,,20100610,221053,1.00
68075ABC4C4BCFDE,S,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,Y,,20100610,121017,20100615,50000.00,101.728,2.758,,,,20100610,221053,1.00
86D6FD93147ED1D4,P,75211QCD9,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20290901,,,20100610,120954,20100614,2500.00,86.194,5.690,,,,20100610,221053,1.00
A24458DBCC4622B2,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100610,121024,20100615,20000.00,103.255,3.966,,,,20100610,221053,1.00
844EF428A6477514,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,120415,20100624,250000.00,99.502,5.040,,,,20100610,221053,1.00
A34EB9DBC4C5FEE6,D,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20100610,120718,20100615,100000.00,103.119,,S,,,20100610,221053,1.00
D166657C7E3629E6,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100610,121025,20100615,10000.00,98.513,5.000,,,,20100610,221053,1.00
FA56DDC907689B41,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,120408,20100615,10000.00,91.300,,,,,20100610,221053,1.00
1E94F7879DF01ED4,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100610,121035,20100615,20000.00,102.261,,,,,20100610,221053,1.00
2888B8CDCCC8CB28,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100610,121035,20100615,20000.00,101.761,4.884,,,,20100610,221053,1.00
F1867780D47B558E,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100610,121000,20100615,5000.00,99.000,4.737,,,,20100610,221053,1.00
18C46A316A0157F5,S,87638QEC9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20240815,Y,,20100610,120954,20100624,100000.00,101.035,4.869,,,,20100610,221053,1.00
8E0E3C169FB02049,P,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100610,120956,20100615,25000.00,105.650,4.474,,,,20100610,221053,1.00
44EB5DBF233BC0E7,P,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100610,121011,20100615,50000.00,105.700,4.467,,,,20100610,221053,1.00
B758B407A6848A1B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,120945,20100615,20000.00,91.360,6.050,,,,20100610,221053,1.00
84C3475E577E15E4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,120959,20100615,15000.00,91.360,6.050,,,,20100610,221053,1.00
960110AE382EC987,D,495803AV0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20250401,,,20100610,120900,20100615,5000.00,87.645,,,,,20100610,221053,1.00
DC1A6B2AC18DDC22,D,495803AV0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20250401,,,20100610,120932,20100615,5000.00,88.145,,,,,20100610,221053,1.00
7179A64325715E02,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100610,120800,20100615,25000.00,105.141,1.324,,,,20100610,221053,1.00
93BD19AD167F1A07,D,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100610,120900,20100615,50000.00,103.500,,,,,20100610,221053,1.00
D09130864211EA9D,P,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20100610,121048,20100615,50000.00,102.200,4.247,,,,20100610,221053,1.00
F7F159903D120C53,S,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100610,121036,20100615,15000.00,105.252,1.000,,,,20100610,221053,1.00
CA276322245B5A91,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,121041,20100701,50000.00,100.000,4.499,,,,20100610,221053,1.00
739B83ACB38BE670,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,121031,20100616,25000.00,100.000,3.000,,,,20100610,221053,1.00
6FACB084EAAAE525,D,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100610,120000,20100624,145000.00,98.094,,,,Y,20100610,221053,1.00
E52AA865D41908F5,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,121044,20100628,50000.00,104.435,4.398,,,,20100610,221053,1.00
365F2E23E4CB46B8,S,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100610,121039,20100615,50000.00,111.131,3.810,,,,20100610,221053,1.00
132AA9F403B86379,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100610,120738,20100615,485000.00,103.400,,,,,20100610,221053,1.00
C07F2053E3379CDE,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100610,121011,20100615,45000.00,124.987,3.966,,,,20100610,221053,1.00
7EA7A789F79D5BA3,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,120000,20100624,500000.00,97.810,,,,Y,20100610,221053,1.00
627C26B9C80FFA4F,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,120000,20100624,270000.00,99.502,,,,Y,20100610,221053,1.00
6485B834A1E12D77,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,121044,20100628,50000.00,102.435,,,,,20100610,221053,1.00
D34F45C9BDE5BC26,D,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100610,121039,20100615,50000.00,109.131,,,,,20100610,221053,1.00
CD638BD91A49DDFD,P,13062RGU6,CALIFORNIA ST PREREFUNDED,20001001,5.000,20121001,,,20100610,121000,20100615,30000.00,101.071,1.335,,,,20100610,221053,1.00
711F7FA8248BFA7A,P,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100610,121000,20100615,175000.00,102.133,0.942,,,,20100610,221053,1.00
386EE93A7B6F40A1,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100610,120908,20100615,150000.00,111.400,,,,,20100610,221053,1.00
B9D58ECF04D983D8,P,794896BK5,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.000,20111001,,,20100610,121000,20100615,80000.00,104.830,1.226,,,,20100610,221053,1.00
351A54AFFD32297C,D,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100610,120000,20100624,190000.00,98.223,,,,Y,20100610,221053,1.00
1BB345CF2C51E906,S,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100610,121041,20100615,20000.00,102.839,3.003,,,,20100610,221053,1.00
4B5157DEAFC55EAA,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100610,121030,20100615,250000.00,114.902,2.432,,,,20100610,221053,1.00
5044DEC4BA6A0332,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100610,121042,20100615,25000.00,102.250,3.999,,,,20100610,221053,1.00
02ACF3277D611E1C,S,006116AR8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,2.000,20100815,Y,,20100610,120851,20100623,1000000.00,100.179,0.754,,,,20100610,221053,1.00
BF08F1F97FF15036,D,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100610,121040,20100615,50000.00,110.553,,,,,20100610,221053,1.00
FDE5449C3BAF476B,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,120501,20100615,500000.00,108.749,3.250,,,,20100610,221053,1.00
853E38F7881C0117,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,121000,20100615,50000.00,104.750,4.359,,,,20100610,221053,1.00
08DBE0A7C3286219,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,121011,20100616,25000.00,99.999,3.000,,,,20100610,221053,1.00
E8944221DF95630F,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100610,121050,20100615,50000.00,101.372,4.092,,,,20100610,221053,1.00
5DBF70A576D2364D,S,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100610,120607,20100701,55000.00,100.000,3.050,,,,20100610,221053,1.00
69DE58A93F9F9994,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100610,120852,20100615,1000000.00,105.090,4.404,,,,20100610,221053,1.00
267CB50ED59B188D,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,Y,,20100610,120225,20100623,1MM+,105.803,1.200,,,Y,20100610,221053,1.00
93CD8D28EE44D688,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100610,121050,20100615,50000.00,102.396,,,,,20100610,221053,1.00
212DB19F4CA67B09,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100610,121050,20100615,50000.00,102.396,,,,,20100610,221053,1.00
1C589B58C59D9D04,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100610,121024,20100615,50000.00,104.091,0.720,,,,20100610,221053,1.00
5D8877AF3345B1FB,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,121000,20100616,25000.00,99.995,4.000,,,,20100610,221053,1.00
3DD15F46932453F9,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100610,121100,20100615,15000.00,91.761,5.300,,,,20100610,221053,1.00
7A3B0181CEDDA2A2,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100610,121100,20100615,125000.00,104.611,4.187,,,,20100610,221053,1.00
6F9F5C257D6CDB83,P,647860EX9,NEW PALTZ N Y CENT SCH DIST ,20031215,3.625,20150615,,,20100610,121047,20100615,25000.00,103.217,2.505,,,,20100610,221053,1.00
70F0466AF650FB3F,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100610,121047,20100615,5000.00,97.002,5.000,,,,20100610,221053,1.00
C3A2D851B1792DF8,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100610,121100,20100615,25000.00,97.752,5.243,,,,20100610,221053,1.00
BC9162B142ACBEF4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,121107,20100615,25000.00,100.000,5.519,,,,20100610,221053,1.00
95177C7336FC696E,D,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100610,120903,20100615,55000.00,116.448,,,,,20100610,221053,1.00
FF31ABAFDDC771DB,P,582658AM2,MC PHERSON KANS ASSISTED THE CEDARS INC-SER A,20000715,7.500,20300701,,,20100610,120904,20100615,50000.00,100.000,7.252,,,,20100610,221053,1.00
1BDBF790D6A475A9,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100610,121100,20100611,230000.00,100.000,0.000,,,,20100610,221053,1.00
DAF593F0DF8DF4BE,S,596629FK6,MIDDLESEX N J SCH DIST REF,20050601,5.000,20160415,,,20100610,120416,20100615,20000.00,112.650,2.224,,,,20100610,221053,1.00
DB118B49262D200B,D,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100610,120822,20100624,75000.00,100.084,,,,Y,20100610,221053,1.00
86D95A96578AE86F,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,121115,20100616,50000.00,99.905,2.020,,,,20100610,221053,1.00
6F17032B5F8ABDD4,P,146636EG6,CARTHAGE MO CTFS PARTN SWR PROJ,20070301,5.000,20220801,,,20100610,121000,20100615,275000.00,106.850,3.890,,,,20100610,221053,1.00
94A949A0A5A0BFE9,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100610,121112,20100615,60000.00,101.497,4.037,,,,20100610,221053,1.00
807CF4EA33338BD3,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,121112,20100615,100000.00,104.767,3.943,,,,20100610,221053,1.00
05894D218D93DE1C,D,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,Y,,20100610,121000,20100615,50000.00,100.228,,,,,20100610,221053,1.00
A5464077B4A0C7EC,D,464568FU3,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20180615,Y,,20100610,121013,20100615,50000.00,100.353,,,,,20100610,221053,1.00
75B80CCC14B56AED,D,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100610,120500,20100615,50000.00,113.041,,,,,20100610,221053,1.00
BCD8674F8F55A238,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100610,121112,20100615,60000.00,100.997,,,,,20100610,221053,1.00
5FE05989E4A7DB05,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,121112,20100615,100000.00,103.517,,,,,20100610,221053,1.00
1A22F4D44703DEF4,S,678519DS5,OKLAHOMA CITY OKLA ,20040301,4.125,20200301,,,20100610,121115,20100615,5000.00,103.740,3.050,,,,20100610,221053,1.00
E020F401C001FC97,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100610,121118,20100615,25000.00,98.760,5.088,,,,20100610,221053,1.00
29EE90A6821AC77E,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100610,121119,20100615,5000.00,98.500,5.252,,,,20100610,221053,1.00
8344C360AD6CBF63,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100610,105904,20100615,75000.00,90.650,5.845,,,,20100610,221053,1.00
DC2A29253E85D4AF,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100610,121111,20100701,25000.00,103.675,4.244,,,,20100610,221053,1.00
B168D2A49186F6A3,S,768901QB9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20171101,,,20100610,121117,20100615,5000.00,105.533,3.850,,,,20100610,221053,1.00
03D4A840A68E9256,D,196904GH3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.000,20140401,,,20100610,120700,20100615,30000.00,105.394,,,,,20100610,221053,1.00
B7C3DBA5B021FB00,D,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,Y,,20100610,120000,20100624,160000.00,104.880,,,,Y,20100610,221053,1.00
10A75C60CBA66512,D,824671BQ3,SHIP BOTTOM N J ,20041201,3.500,20140501,,,20100610,120343,20100615,60000.00,105.415,,,,,20100610,221053,1.00
36D9A30F9A6951E1,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100610,121100,20100611,230000.00,100.000,,,,,20100610,221053,1.00
691FD797ECA33499,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100610,121100,20100615,250000.00,105.239,3.958,,,,20100610,221053,1.00
C38DDD4DBF3D373A,D,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100610,120000,20100624,690000.00,97.834,,,,Y,20100610,221053,1.00
053CEBD947DAE5A3,S,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20100610,121100,20100615,15000.00,106.702,3.269,,,,20100610,221053,1.00
6D2FAF85F6F82F37,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,121125,20100629,5000.00,98.832,4.200,,,,20100610,221053,1.00
5F9C6B9D1557D6DC,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100610,121125,20100629,10000.00,100.404,2.000,,,,20100610,221053,1.00
EDE567464F53F943,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100610,121000,20100615,25000.00,102.875,4.751,,,,20100610,221053,1.00
981DC396F6D2659B,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,150000.00,102.288,1.210,,,Y,20100610,221053,1.00
C577F504CE5A0E5A,P,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100610,120623,20100615,50000.00,90.750,5.228,,,,20100610,221053,1.00
55C11D44A7AD66DB,P,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20100610,114339,20100615,60000.00,101.204,3.825,,,,20100610,221053,1.00
48730BDB17AF71B8,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100610,121110,20100615,10000.00,98.025,5.197,,,,20100610,221053,1.00
5ED3E9EBB3C61543,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100610,121120,20100615,5000.00,103.255,4.145,,,,20100610,221053,1.00
B67538DF4DA8B567,S,363684CW9,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.100,20140701,Y,,20100610,121114,20100622,15000.00,100.000,3.100,,,,20100610,221053,1.00
EAB2D1B46C914861,S,882722SN2,TEXAS ST REF-COLLEGE STUDENT LN,20100601,5.000,20140801,Y,,20100610,120836,20100623,1MM+,111.766,2.000,,,Y,20100610,221053,1.00
DEB69CA5036C6A66,S,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20100610,121014,20100615,5000.00,100.790,4.510,,,,20100610,221053,1.00
B7068F2A79C52066,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100610,121108,20100615,5000.00,94.545,5.445,,,,20100610,221053,1.00
C4526F8440EBDD11,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100610,121110,20100615,150000.00,104.082,,,,,20100610,221053,1.00
6D23ECB04BC26481,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,120000,20100624,200000.00,97.497,,,,Y,20100610,221053,1.00
D9159B1629EA505C,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100610,121110,20100615,10000.00,98.125,,,,,20100610,221053,1.00
89D54C0EDB40F16C,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100610,121110,20100615,10000.00,98.125,,,,,20100610,221053,1.00
574F5AE07AA32646,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100610,121120,20100615,5000.00,102.955,,,,,20100610,221053,1.00
30773235ADAB48F7,D,768901QB9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20171101,,,20100610,121117,20100615,5000.00,105.532,,,,,20100610,221053,1.00
9C98DD04D60732CB,S,46613CHD0,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20191001,,,20100610,121118,20100615,20000.00,103.497,3.123,,,,20100610,221053,1.00
2C7A37E127D8F2A4,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,120000,20100624,170000.00,98.008,,,,Y,20100610,221053,1.00
9F97CC5ED2DDDCD1,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100610,121128,20100615,5000.00,102.955,,,,,20100610,221053,1.00
FF46750CBBCAF443,S,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100610,121133,20100615,25000.00,97.569,5.000,,,,20100610,221053,1.00
7B8FC42800250E6B,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100610,121133,20100615,25000.00,95.819,,,,,20100610,221053,1.00
12F9117CBA98FA77,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100610,121100,20100615,10000.00,96.351,5.020,,,,20100610,221053,1.00
43794A1BF7251829,P,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100610,121136,20100611,100000.00,105.035,1.184,,,,20100610,221053,1.00
4B77CACD1D2B2EAD,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100610,121137,20100615,20000.00,102.750,6.906,,,,20100610,221053,1.00
99567E4BF7DBA211,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100610,121202,20100615,25000.00,110.709,2.315,,,,20100610,221053,1.00
4B74B9184CB07ED9,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100610,121130,20100615,50000.00,107.167,,,,,20100610,221053,1.00
A6CD6BD56A0A7A08,P,134141VR8,CAMPBELL CALIF UN SCH DIST REF,20060412,3.500,20120801,,,20100610,121000,20100615,25000.00,105.032,1.100,,,,20100610,221053,1.00
05C5031A4E0D8DD3,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100610,121202,20100615,25000.00,110.709,,,,,20100610,221053,1.00
02EF9968F49AF73E,S,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20100610,120914,20100615,25000.00,108.754,2.630,,,,20100610,221053,1.00
9D47D258CAD10C64,P,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20100610,121000,20100615,1MM+,104.500,3.885,,,,20100610,221053,1.00
8397EFDBF25D7E4E,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100610,121117,20100610,1MM+,100.000,,,,,20100610,221053,1.00
57E79CDE23F8CDBA,D,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20100610,120914,20100615,25000.00,107.954,,,,,20100610,221053,1.00
ACA4354B4046A4AA,P,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100610,120959,20100615,55000.00,116.037,2.870,,,,20100610,221053,1.00
D5E0947C6629A564,P,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100610,121100,20100615,5000.00,100.796,4.784,,,,20100610,221053,1.00
A99A323FEFBCAB0D,P,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20100610,121142,20100615,10000.00,95.550,4.813,,,,20100610,221053,1.00
78EAB4015C5853A1,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100610,121144,20100615,200000.00,100.000,5.499,,,,20100610,221053,1.00
CF310D9816F9930E,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100610,121031,20100615,100000.00,103.951,,S,,,20100610,221053,1.00
AD08A9D88EB3A5FA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,121119,20100615,150000.00,103.244,,S,,,20100610,221053,1.00
0926102FA9ED90D3,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,120000,20100624,200000.00,99.502,,,,Y,20100610,221053,1.00
C5F72DA145C70D69,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20100610,121100,20100615,30000.00,102.157,4.587,,,,20100610,221053,1.00
5A0268A0346AEDB7,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100610,121100,20100615,50000.00,99.494,4.532,,,,20100610,221053,1.00
EB65F078E12D8101,S,743940BT4,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20190401,,,20100610,121100,20100615,5000.00,104.375,3.500,,,,20100610,221053,1.00
745AF962779DC8DE,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100610,120215,20100615,50000.00,101.021,1.502,,,,20100610,221053,1.00
1BD974C6088219A5,D,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100610,120930,20100615,55000.00,116.448,,,,,20100610,221053,1.00
6CD76530E1E10340,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120829,20100616,45000.00,99.548,3.550,,,,20100610,221053,1.00
2656D3599EBCFB4C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,121156,20100615,25000.00,101.800,4.037,,,,20100610,221053,1.00
100C8CD65C89D2FE,P,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20100610,121157,20100615,5000.00,99.375,5.091,,,,20100610,221053,1.00
7A059DDAFC5B2625,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,120544,20100615,40000.00,96.125,,,,,20100610,221053,1.00
1B670FFAFC62684F,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100610,121011,20100615,45000.00,126.250,,,,,20100610,221053,1.00
DD8CC56666E99DDD,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100610,121148,20100615,35000.00,101.500,3.810,,,,20100610,221053,1.00
08CC7F0A85B4F00F,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,Y,,20100610,121159,20100616,30000.00,108.189,2.547,,,,20100610,221053,1.00
6C55517482D6068F,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,120800,20100615,250000.00,108.436,3.000,,,,20100610,221053,1.00
4D4AAC28768F91DB,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,121000,20100615,25000.00,108.436,3.000,,,,20100610,221053,1.00
B2A6B00653FE346E,S,55734QAD1,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.100,20140701,Y,,20100610,121152,20100622,25000.00,100.000,3.100,,,,20100610,221053,1.00
3D57C41F6D030E65,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,121155,20100618,40000.00,100.000,4.999,,,,20100610,221053,1.00
0B14DE73E917A981,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20100610,121156,20100615,15000.00,106.096,4.430,,,,20100610,221053,1.00
13616AFC4E3DCEC1,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100610,121158,20100615,10000.00,106.166,2.391,,,,20100610,221053,1.00
38EB31D159EFC9F7,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,121102,20100616,50000.00,99.548,3.550,,,,20100610,221053,1.00
C47AA1F0C99318B3,S,792775HN1,ST MICHAEL MINN INDPT SCH DIST REF,20031104,3.450,20130201,,,20100610,121000,20100615,150000.00,104.083,1.850,,,,20100610,221053,1.00
1E5806071D544A86,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100610,121156,20100615,10000.00,99.500,4.533,,,,20100610,221053,1.00
9954C567778720C1,S,455057YL7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,2.000,20111001,Y,,20100610,120000,20100623,300000.00,101.196,1.051,,,Y,20100610,221053,1.00
3F4381FEBA5951BC,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,121155,20100618,40000.00,98.500,,,,,20100610,221053,1.00
40A1F822E90309A3,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20100610,121156,20100615,15000.00,104.096,,,,,20100610,221053,1.00
4403506E00B59E81,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100610,121158,20100615,10000.00,105.666,,,,,20100610,221053,1.00
0F5E2A834A0794C3,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100610,121156,20100615,10000.00,100.230,,,,,20100610,221053,1.00
E27BDA48E5F1BBCB,S,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20100610,121200,20100615,100000.00,111.322,2.518,,,,20100610,221053,1.00
F1EC9B6C599B473B,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,121204,20100615,5000.00,100.850,3.894,,,,20100610,221053,1.00
136AAF748CED9263,P,878884CW3,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.750,20261101,,,20100610,104216,20100614,35000.00,100.150,4.632,,,,20100610,221053,1.00
EB74C022B6D42982,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,121211,20100615,20000.00,100.988,4.325,,,,20100610,221053,1.00
4633243CEC5DC281,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,121151,20100615,10000.00,103.001,8.446,,,,20100610,221053,1.00
97783EE7C5F8CB96,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100610,121158,20100615,10000.00,107.626,3.390,,,,20100610,221053,1.00
05C240E5430A9D41,D,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100610,120000,20100624,700000.00,98.043,,,,Y,20100610,221053,1.00
CD86FA947006A794,P,6793836W4,OLATHE KANS SER 212,20090515,2.500,20141001,,,20100610,120908,20100615,50000.00,102.750,1.831,,,,20100610,221053,1.00
12EC1BC4747E0614,D,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100610,120000,20100624,175000.00,97.631,,,,Y,20100610,221053,1.00
3D1DCE7061BC288A,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100610,121158,20100615,10000.00,106.348,,,,,20100610,221053,1.00
285F44DE1544769D,D,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100610,120000,20100624,175000.00,97.209,,,,Y,20100610,221053,1.00
6591EDD59327E628,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100610,120600,20100615,75000.00,116.904,,,,,20100610,221053,1.00
E8E66E9BBA8AA863,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,121143,20100615,10000.00,100.250,,,,,20100610,221053,1.00
553A9C1061FDEB36,D,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100610,102250,20100615,100000.00,106.303,,,,,20100610,221053,1.00
76CB10BB8F19C220,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100610,121152,20100615,25000.00,107.249,4.785,,,,20100610,221053,1.00
DD55E63B4BCCC015,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,121153,20100616,50000.00,99.905,2.020,,,,20100610,221053,1.00
15FA89F77FD619EA,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100610,115500,20100615,75000.00,111.677,3.400,,,,20100610,221053,1.00
286CEDC480D1C285,S,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100610,120907,20100615,75000.00,106.729,1.875,,,,20100610,221053,1.00
CC6118768F26FF9C,S,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100610,120907,20100615,25000.00,106.729,1.875,,,,20100610,221053,1.00
20599F5EE9243B1E,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100610,121208,20100615,30000.00,96.830,4.726,,,,20100610,221053,1.00
F325EBDA7700A94F,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,121208,20100616,75000.00,101.521,4.911,,,,20100610,221053,1.00
674974F0B34B7C87,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,121200,20100615,250000.00,103.775,3.003,,,,20100610,221053,1.00
68CD21F4094AF526,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,121221,20100615,10000.00,102.250,6.022,,,,20100610,221053,1.00
DFE1BB212FC15944,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,,,20100610,121215,20100615,50000.00,101.896,5.000,,,,20100610,221053,1.00
3EC10CFBC6E8C27A,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100610,121208,20100615,30000.00,97.030,,,,,20100610,221053,1.00
52CC90E983A54FD0,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,121216,20100616,75000.00,99.921,,,,,20100610,221053,1.00
32D52D5C21084899,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100610,115214,20100615,750000.00,108.925,,,,,20100610,221053,1.00
B3E4D48E0E130B97,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100610,121226,20100615,10000.00,100.760,4.800,,,,20100610,221053,1.00
C0FB8DC37ADBB745,P,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20100610,121220,20100615,10000.00,93.846,2.041,,,,20100610,221053,1.00
00F74F3DE2D1B620,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100610,121209,20100615,10000.00,102.059,3.371,,,,20100610,221053,1.00
1E0CB800C77DFC21,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100610,121213,20100623,50000.00,105.256,1.070,,,,20100610,221053,1.00
257A425F3B1877CB,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,120501,20100615,100000.00,108.749,3.250,,,,20100610,221053,1.00
A68902AB04CF8945,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,121218,20100629,25000.00,98.934,4.100,,,,20100610,221053,1.00
4845F362990D6013,S,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100610,120907,20100615,25000.00,106.729,1.875,,,,20100610,221053,1.00
EF70A4A0FB883F93,S,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100610,120907,20100615,25000.00,106.729,1.875,,,,20100610,221053,1.00
6DCC19B24F1F46F4,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,121221,20100616,75000.00,101.521,4.911,,,,20100610,221053,1.00
BD98EA37EF9BBBFA,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,121211,20100616,75000.00,99.921,,,,,20100610,221053,1.00
AD4E0E285D9E3553,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100610,121154,20100614,2500.00,95.187,5.165,,,,20100610,221053,1.00
4DB2F64BE78D3728,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100610,121135,20100615,5000.00,89.685,6.104,,,,20100610,221053,1.00
E5CECAA19542C722,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100610,121143,20100615,5000.00,99.200,4.556,,,,20100610,221053,1.00
F0B690B9E54C7B96,P,956882KE3,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20200915,,,20100610,121148,20100615,10000.00,99.925,4.994,,,,20100610,221053,1.00
8368F3D09A28E2EB,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,121204,20100629,150000.00,99.391,3.800,,,Y,20100610,221053,1.00
38BA36DAA83C0B02,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20100610,121221,20100611,155000.00,100.000,,,,,20100610,221053,1.00
BB9EE6F7879D25FF,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20100610,121220,20100611,155000.00,100.000,0.000,,,,20100610,221053,1.00
6E83AC2F28AC2A41,S,544351FG9,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20240901,,,20100610,121213,20100618,15000.00,100.000,5.499,,,,20100610,221053,1.00
A250F84BDE1463EC,S,346843EF8,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.500,20150215,,,20100610,121200,20100615,50000.00,102.666,1.900,,,,20100610,221053,1.00
11C45DC13EA044EA,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100610,121227,20100615,25000.00,112.448,3.500,,,,20100610,221053,1.00
E5F97343D6985019,S,878884CW3,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.750,20261101,,,20100610,105109,20100615,20000.00,101.650,3.509,,,,20100610,221053,1.00
6536345A1FA6B102,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,10000.00,99.905,2.020,,,,20100610,221053,1.00
B6DE99420B0ED545,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,121233,20100615,120000.00,100.750,4.121,,,,20100610,221053,1.00
3C61A2AD4005732B,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,121233,20100615,120000.00,98.750,,,,,20100610,221053,1.00
85F4AEDBE32E789A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,121234,20100624,15000.00,98.711,5.336,,,,20100610,221053,1.00
12AB8DD2DC58FE25,P,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100610,121236,20100615,10000.00,98.200,4.868,,,,20100610,221053,1.00
63039141FD75BA35,S,574140D22,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,4.125,20231201,,,20100610,121230,20100615,30000.00,103.847,3.193,,,,20100610,221053,1.00
9F4893DC7A0733C3,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,121238,20100615,15000.00,100.000,4.999,,,,20100610,221053,1.00
097E4B4752AF595D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,50000.00,99.905,2.020,,,,20100610,221053,1.00
F28517F91A5FB0E8,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,25000.00,99.905,2.020,,,,20100610,221053,1.00
9F62D21574006533,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,250000.00,99.905,2.020,,,,20100610,221053,1.00
A22D5FE8A8441F69,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,100000.00,99.905,2.020,,,,20100610,221053,1.00
9E08D7EBCAB738B7,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,50000.00,99.905,2.020,,,,20100610,221053,1.00
DADA62166D648085,D,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100610,120000,20100624,175000.00,97.418,,,,Y,20100610,221053,1.00
DBEFE1B9AD9404B4,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,15000.00,99.905,2.020,,,,20100610,221053,1.00
39AD7136AA8479AD,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,100000.00,99.905,2.020,,,,20100610,221053,1.00
197A125EF4CB3390,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,50000.00,99.905,2.020,,,,20100610,221053,1.00
AB6EE1129BE927E0,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,20000.00,99.905,2.020,,,,20100610,221053,1.00
C2D23B3CBB9BC3A5,S,363684CX7,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.400,20150701,Y,,20100610,121247,20100622,10000.00,100.000,3.400,,,,20100610,221053,1.00
2BFFCD84813F3CB9,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,25000.00,99.905,2.020,,,,20100610,221053,1.00
3143B46593DBD293,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,25000.00,99.905,2.020,,,,20100610,221053,1.00
13720277B654F61D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,25000.00,99.905,2.020,,,,20100610,221053,1.00
E5BA295757C2701E,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,25000.00,99.905,2.020,,,,20100610,221053,1.00
D806CD2D3413F50A,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,50000.00,99.905,2.020,,,,20100610,221053,1.00
049B62AA29B6E743,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,25000.00,99.905,2.020,,,,20100610,221053,1.00
66AD121C47AEF7FD,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,25000.00,99.905,2.020,,,,20100610,221053,1.00
056EFB9527F47147,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,15000.00,99.905,2.020,,,,20100610,221053,1.00
8F16DBC35139A8D4,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,15000.00,99.905,2.020,,,,20100610,221053,1.00
8E3AAC6150A8AB53,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120300,20100616,100000.00,99.905,2.020,,,,20100610,221053,1.00
F7FF18807D51FD61,S,878884CW3,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.750,20261101,,,20100610,105849,20100615,15000.00,101.650,3.509,,,,20100610,221053,1.00
1BAFA756AC3FC246,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,121255,20100629,5000.00,98.832,4.200,,,,20100610,221053,1.00
79055044EC91A104,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,121257,20100615,15000.00,106.048,4.245,,,,20100610,221053,1.00
F4C16332BE87B17D,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,100000.00,105.947,3.230,,,Y,20100610,221053,1.00
7D768BB9F70A4A4F,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100610,121240,20100615,20000.00,101.446,4.073,,,,20100610,221053,1.00
FC516AE536233CE8,S,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100610,121244,20100615,20000.00,100.750,4.033,,,,20100610,221053,1.00
06772343A77096CC,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,120501,20100615,100000.00,108.749,3.250,,,,20100610,221053,1.00
F296224B6186E643,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,121250,20100615,120000.00,100.750,4.121,,,,20100610,221053,1.00
B92FD2571A4A9043,D,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100610,120000,20100624,225000.00,98.068,,,,Y,20100610,221053,1.00
1193CD907D3B7F0D,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,121250,20100615,120000.00,98.750,,,,,20100610,221053,1.00
733002CFCF3DA39E,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,121302,20100615,5000.00,102.600,4.549,,,,20100610,221053,1.00
187DF6B7F038F295,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,121302,20100615,10000.00,98.844,5.626,,,,20100610,221053,1.00
625910DC1F7F5CC3,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100610,121250,20100615,25000.00,107.760,4.596,,,,20100610,221053,1.00
1B1229DEEEF1E1A9,P,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100610,121214,20100615,20000.00,100.512,3.909,,,,20100610,221053,1.00
FF8B70C65FA1AA28,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,121149,20100616,10000.00,99.548,3.550,,,,20100610,221053,1.00
4D0F05599B50013D,S,5222285F8,LEAVENWORTH KANS SER A,20100615,3.000,20110901,Y,,20100610,120800,20100630,50000.00,102.911,0.500,,,,20100610,221053,1.00
6E390D83CF32EBFF,S,738855EY7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-D,20021023,5.650,20250901,,,20100610,121300,20100615,15000.00,96.247,6.029,,,,20100610,221053,1.00
FEC194A1F0C9AC94,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,120900,20100615,60000.00,97.950,,,,,20100610,221053,1.00
71F66A32291201CA,D,38134LBH4,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20150801,,,20100610,121213,20100615,25000.00,107.768,,,,,20100610,221053,1.00
B1AD6EF730138BA5,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100610,121213,20100615,25000.00,110.125,,,,,20100610,221053,1.00
80F58448CF0A0582,D,38134LBH4,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20150801,,,20100610,121157,20100615,25000.00,108.018,,,,,20100610,221053,1.00
6AE375EAFA602094,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100610,121306,20100615,30000.00,105.287,1.626,,,,20100610,221053,1.00
F3FBA2741BDA5D0E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,121300,20100615,25000.00,98.000,5.133,,,,20100610,221053,1.00
9FB5E52DB783470C,S,49140MJM2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.250,20220201,,,20100610,121309,20100615,100000.00,104.662,2.767,,,,20100610,221053,1.00
2911BDA6FD6DE1EB,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,121300,20100615,25000.00,97.000,,,,,20100610,221053,1.00
7BFE584D741E87E7,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,120600,20100615,500000.00,98.750,4.581,,,,20100610,221053,1.00
B416646B6495E47C,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100610,121309,20100615,30000.00,101.000,4.998,,,,20100610,221053,1.00
2031952C65192CC8,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,121105,20100615,100000.00,99.250,,,,,20100610,221053,1.00
8EBF33C2E11B5060,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100610,121309,20100615,10000.00,100.760,4.800,,,,20100610,221053,1.00
619DB4E618BF5B93,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,121311,20100616,10000.00,101.625,4.794,,,,20100610,221053,1.00
41C027F292E50BD5,S,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20100610,121316,20100615,5000.00,100.250,1.388,,,,20100610,221053,1.00
E6EB8F94A5DF0F38,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,121234,20100615,100000.00,101.625,4.070,,,,20100610,221053,1.00
8D6DCD904F0E210D,S,582658AM2,MC PHERSON KANS ASSISTED THE CEDARS INC-SER A,20000715,7.500,20300701,,,20100610,120858,20100615,50000.00,100.195,3.004,,,,20100610,221053,1.00
97FAACF903BEF253,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,120000,20100624,420000.00,97.185,,,,Y,20100610,221053,1.00
3E3DCA39763F609E,S,455057YM5,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,2.000,20121001,Y,,20100610,120000,20100623,455000.00,101.336,1.400,,,Y,20100610,221053,1.00
82D617676BE6EDBF,S,455057YN3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20131001,Y,,20100610,120000,20100623,640000.00,103.504,1.890,,,Y,20100610,221053,1.00
434C27881D572B05,D,364034AN8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20230601,Y,,20100610,120833,20100630,640000.00,100.329,,P,,,20100610,221053,1.00
F449CDEFFBFD3070,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,121200,20100624,15000.00,97.467,,,,,20100610,221053,1.00
D4CD208F952B76E0,P,794896AL4,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,4.250,20120601,,,20100610,121300,20100615,40000.00,105.795,1.249,,,,20100610,221053,1.00
8CEF5C7116C1E760,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,121322,20100615,10000.00,100.000,4.648,,,,20100610,221053,1.00
33AF98175D79FA6C,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100610,121318,20100615,50000.00,107.086,3.740,,,,20100610,221053,1.00
C5EB2919FC1C2C7F,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100610,121318,20100615,50000.00,105.211,,,,,20100610,221053,1.00
31C430148991869A,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100610,120914,20100615,25000.00,99.050,,,,,20100610,221053,1.00
4E7154AA87C0AC9C,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100610,121325,20100615,25000.00,63.781,4.548,,,,20100610,221053,1.00
3C9C61CC15C49F95,P,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100610,121025,20100611,50000.00,68.090,3.876,,,,20100610,221053,1.00
8867A582B11ADBB9,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,10000.00,105.112,1.660,,,Y,20100610,221053,1.00
DE8EE76EFBED192A,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100610,121257,20100615,15000.00,105.498,4.050,,,,20100610,221053,1.00
765D3CB74DFD60E1,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100610,121025,20100611,50000.00,69.470,,,,,20100610,221053,1.00
1DF15A8A1CF76026,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100610,121000,20100615,50000.00,103.049,3.186,,,,20100610,221053,1.00
3CFA66CF72B864A8,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100610,121304,20100615,15000.00,105.198,,,,,20100610,221053,1.00
74BCF5993FC9BE98,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100610,121257,20100615,15000.00,105.198,,,,,20100610,221053,1.00
D176A97ADC0D5D9B,P,70643QEV6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20191201,,,20100610,121300,20100615,150000.00,99.260,4.095,,,,20100610,221053,1.00
5C2AC43476C0511D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,121327,20100615,25000.00,101.500,6.506,,,,20100610,221053,1.00
9E0567E3857E8813,S,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100610,121328,20100615,50000.00,104.100,2.590,,,,20100610,221053,1.00
2043B98B2420AA7B,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100610,121330,20100615,100000.00,103.758,3.425,,,,20100610,221053,1.00
4604097964DC9CFF,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,121229,20100616,200000.00,114.064,3.000,,,,20100610,221053,1.00
32C53464C2FA6958,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,121254,20100616,25000.00,99.548,3.550,,,,20100610,221053,1.00
DC95385D3AD92897,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100610,121333,20100615,30000.00,100.076,3.741,,,,20100610,221053,1.00
C58DA79D7A4025FE,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,121331,20100623,20000.00,101.075,4.367,,,,20100610,221053,1.00
84F5F755E7EDED3F,P,837152FL6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20231001,,,20100610,121334,20100615,50000.00,105.000,2.735,,,,20100610,221053,1.00
225CF74712D72CB9,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100610,121258,20100617,20000.00,105.458,6.250,,,,20100610,221053,1.00
51A03206D84447CF,P,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100610,121223,20100616,500000.00,100.100,5.097,,,,20100610,221053,1.00
2380AE34584AC467,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,121239,20100616,100000.00,100.100,6.232,,,,20100610,221053,1.00
FF9B6E2C8B9B4C15,S,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100610,121258,20100624,100000.00,98.956,4.613,,,,20100610,221053,1.00
5DAB384CEC60CDE4,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100610,121143,20100615,5000.00,100.790,5.352,,,,20100610,221053,1.00
6BDD5403BF49C3E8,S,363684CZ2,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.100,20170701,Y,,20100610,121331,20100622,25000.00,100.000,4.100,,,,20100610,221053,1.00
A983BF30E55956D7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,121331,20100615,10000.00,100.000,5.519,,,,20100610,221053,1.00
40BAFD51DFD264EA,P,952030RM8,WEST CHESTER PA AREA SCH DIST ,20030401,4.400,20220315,,,20100610,121334,20100615,5000.00,98.397,4.577,,,,20100610,221053,1.00
A8BD384D44C1FE2E,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100610,121340,20100615,25000.00,96.280,4.509,,,,20100610,221053,1.00
6FBF4ED3F4E366EB,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100610,115900,20100614,50000.00,108.783,1.147,,,,20100610,221053,1.00
B5B0D4DFB3075EA5,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100610,121121,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
80C17D47CD16511C,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100610,121220,20100610,400000.00,100.000,0.000,,,,20100610,221053,1.00
6675643A87F7075F,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100610,121043,20100615,20000.00,101.226,5.159,,,,20100610,221053,1.00
491C40D06DBAF011,D,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100610,120000,20100624,100000.00,99.519,,,,Y,20100610,221053,1.00
CFBC674DA0558021,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100610,121300,20100615,100000.00,103.983,0.690,,,,20100610,221053,1.00
12971896057C5B48,D,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20100610,121220,20100615,10000.00,93.846,,,,,20100610,221053,1.00
23D51939355F267A,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,121348,20100701,100000.00,99.250,4.078,,,,20100610,221053,1.00
6A754B706DCF0E55,P,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100610,121202,20100615,200000.00,104.581,1.530,,,,20100610,221053,1.00
80F6F64D83B9BB48,D,650264RC0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20180801,,,20100610,120707,20100615,500000.00,71.826,,P,,,20100610,221053,1.00
733A39AD43A06C37,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,121300,20100616,20000.00,98.897,4.093,,,,20100610,221053,1.00
1FD520E02C41CF1F,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100610,121352,20100624,15000.00,100.344,4.579,,,,20100610,221053,1.00
FD9B2D72522FB57B,D,898735KB0,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20130701,,,20100610,121300,20100615,50000.00,105.352,,,,,20100610,221053,1.00
693CCC022F7A53E7,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100610,121349,20100615,25000.00,101.000,4.533,,,,20100610,221053,1.00
5DB7F2AFB2ADB9A4,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100610,121348,20100615,10000.00,102.250,4.878,,,,20100610,221053,1.00
F532100DCB2BABD6,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100610,121342,20100615,100000.00,109.261,2.528,,,,20100610,221053,1.00
0B0F6581314F9090,S,762243YV9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.125,20190515,,,20100610,121300,20100615,100000.00,104.945,3.319,,,,20100610,221053,1.00
BD9629A00BF9E14B,P,100853ML1,BOSTON MASS UNREFUNDED BAL-SER A,20050201,5.000,20170101,,,20100610,121303,20100615,15000.00,109.770,2.701,,,,20100610,221053,1.00
74B894E818D377A2,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,120934,20100615,100000.00,108.749,3.250,,,,20100610,221053,1.00
7E71DE8602DECCB7,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100610,121200,20100615,10000.00,109.849,3.770,,,,20100610,221053,1.00
1F2AD1EC92CC8B33,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100610,121200,20100615,190000.00,109.849,3.770,,,,20100610,221053,1.00
85E2EDD5EA9EC23C,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100610,121200,20100615,10000.00,109.849,3.770,,,,20100610,221053,1.00
09762C21F3E8EBF9,D,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,Y,,20100610,120000,20100624,100000.00,103.880,,,,Y,20100610,221053,1.00
24E327409B75BBC8,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100610,104300,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
ECF3447A3C19AB32,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100610,121352,20100615,5000.00,101.813,3.838,,,,20100610,221053,1.00
C6007D6DE9FD2D5D,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100610,121115,20100615,30000.00,115.070,,,,,20100610,221053,1.00
067A1E4CD73D8EAC,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,121343,20100616,1MM+,100.000,5.649,,,,20100610,221053,1.00
699E6ECF86B75EE8,S,64966HZT0,NEW YORK N Y SUBSER H-2,20100616,4.000,20120601,Y,,20100610,121100,20100616,300000.00,106.245,0.780,,,Y,20100610,221053,1.00
C13E19CB30ECD695,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,120000,20100624,500000.00,98.320,,,,Y,20100610,221053,1.00
3661826B9133EDEE,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100610,121352,20100615,5000.00,101.687,,,,,20100610,221053,1.00
C4CC803AE82F7E92,S,882722SL6,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.000,20120801,Y,,20100610,120949,20100623,1MM+,105.803,1.200,,,Y,20100610,221053,1.00
89B5E5D007D588DB,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100610,121354,20100615,50000.00,97.500,5.547,,,,20100610,221053,1.00
D2B2A289B602DA25,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,121324,20100615,25000.00,99.187,,,,,20100610,221053,1.00
63CE4B66F9E748AE,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,121400,20100616,100000.00,99.995,4.000,,,,20100610,221053,1.00
157DFF877E2D3BDB,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,121400,20100616,100000.00,99.995,4.000,,,,20100610,221053,1.00
47A01D0C963D4048,D,346424G40,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20270815,Y,,20100610,121338,20100630,250000.00,102.375,,,,,20100610,221053,1.00
6C567438E9AB7C0E,D,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100610,120000,20100624,125000.00,98.094,,,,Y,20100610,221053,1.00
30732D1780E60721,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100610,121407,20100714,150000.00,100.790,3.900,,,,20100610,221053,1.00
F80B49126A3CAB04,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100610,121015,20100615,15000.00,104.800,,,,,20100610,221053,1.00
F2EFEB38E3E91DCD,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,121408,20100615,5000.00,102.439,4.815,,,,20100610,221053,1.00
DB5E32745E65E63C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,121409,20100615,10000.00,102.439,4.815,,,,20100610,221053,1.00
A1583531252227D9,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,121409,20100629,5000.00,98.832,4.200,,,,20100610,221053,1.00
271CCA2F570B2183,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100610,121405,20100615,25000.00,105.557,,,,,20100610,221053,1.00
2B07501F575CE0DD,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,121411,20100629,10000.00,98.832,4.200,,,,20100610,221053,1.00
3BDB7F15EA71D818,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100610,121405,20100615,25000.00,105.682,4.004,,,,20100610,221053,1.00
11915E6A09CC6636,S,03431QBB0,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.125,20240201,,,20100610,121003,20100615,5000.00,106.140,3.314,,,,20100610,221053,1.00
49E2CDBF62AA44D8,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20100610,121400,20100611,155000.00,100.000,0.000,,,,20100610,221053,1.00
19FF829A73946FCF,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20100610,121401,20100611,155000.00,100.000,,,,,20100610,221053,1.00
D90B931EBF89CC87,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,121359,20100615,30000.00,100.675,3.851,,,,20100610,221053,1.00
91129E06D9CFFC73,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,120000,20100624,165000.00,98.633,,,,Y,20100610,221053,1.00
88FDB1EF96F7A17B,P,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20100610,121318,20100615,25000.00,100.234,4.418,,,,20100610,221053,1.00
63DE1980CD47234D,D,574140D22,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,4.125,20231201,,,20100610,121200,20100615,30000.00,103.747,,,,,20100610,221053,1.00
B83383A5F2E6B61C,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100610,121412,20100615,50000.00,100.750,4.842,,,,20100610,221053,1.00
7C662127A65664EC,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100610,121400,20100615,5000.00,105.668,3.831,,,,20100610,221053,1.00
35C8782ED84440EE,P,898735KB0,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20130701,,,20100610,121300,20100615,50000.00,105.352,2.416,,,,20100610,221053,1.00
EA83AE26ED0E3239,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20100610,121418,20100615,50000.00,76.366,3.819,,,,20100610,221053,1.00
8D1839B1E137120B,D,500008AB3,KOCHVILLE TWP MICH CAP IMPT,20100624,3.000,20120501,Y,,20100610,120051,20100624,35000.00,99.806,,,,Y,20100610,221053,1.00
8B6B2136B1049BF5,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100610,121412,20100615,50000.00,99.750,,,,,20100610,221053,1.00
A415D4F83C84CFE5,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,121421,20100629,50000.00,99.556,4.030,,,,20100610,221053,1.00
5A0A7AF50DDB6D6B,S,83743MAA7,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,2.000,20110201,Y,,20100610,121310,20100617,550000.00,100.930,0.501,,,,20100610,221053,1.00
E15AB6A13A5302E7,S,60635R6K8,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20210601,,,20100610,121212,20100615,715000.00,106.037,4.250,,,,20100610,221053,1.00
FA59B10BB7853183,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,121420,20100629,25000.00,99.250,4.078,,,,20100610,221053,1.00
F3C1B93E0119BC67,P,27779TCF3,EASTPORT SOUTH MANOR CENT SCH ,20090215,2.500,20120215,,,20100610,121408,20100611,100000.00,102.337,1.090,,,,20100610,221053,1.00
87BCA5BC06598456,P,618023Q57,MORRIS CNTY N J GEN IMPT,20040622,4.125,20150401,,,20100610,121411,20100615,10000.00,107.245,2.127,,,,20100610,221053,1.00
D232C66A9643CC87,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100610,121421,20100615,5000.00,112.840,1.668,,,,20100610,221053,1.00
AF5B2C12AC973A46,D,618023Q57,MORRIS CNTY N J GEN IMPT,20040622,4.125,20150401,,,20100610,121411,20100615,10000.00,107.345,,,,,20100610,221053,1.00
1EB2413C4870CDA3,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100610,121400,20100615,40000.00,102.217,1.151,,,,20100610,221053,1.00
F44D90ECEC47108A,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100610,121416,20100615,50000.00,102.836,5.223,,,,20100610,221053,1.00
D3D36FA184450716,P,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20100610,121420,20100615,15000.00,105.000,4.305,,,,20100610,221053,1.00
8D51C1DDE016BB95,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100610,121421,20100615,5000.00,113.000,,,,,20100610,221053,1.00
EAF243C985149040,D,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100610,120623,20100615,50000.00,90.750,,,,,20100610,221053,1.00
CB5F609565FFC1A9,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100610,120100,20100615,15000.00,104.710,2.861,,,,20100610,221053,1.00
04A3C15C9F776660,P,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20100610,121200,20100615,200000.00,115.428,2.302,,,,20100610,221053,1.00
F9FD73A3139D51BD,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100610,120100,20100615,15000.00,104.710,,,,,20100610,221053,1.00
3B3D9A6D82DAF293,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,121429,20100629,55000.00,98.832,4.200,,,,20100610,221053,1.00
DBACC2C98730D2EF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,121431,20100615,15000.00,100.000,4.648,,,,20100610,221053,1.00
47835A41D0E8C9A1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,121434,20100615,15000.00,101.000,4.323,,,,20100610,221053,1.00
975B370194D81C58,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,121436,20100615,20000.00,101.590,4.542,,,,20100610,221053,1.00
E5329385943D3532,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100610,121434,20100616,5000.00,101.000,4.374,,,,20100610,221053,1.00
EB8A7E238533587E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,121417,20100615,100000.00,105.000,2.910,,,,20100610,221053,1.00
EF2831B2877264F9,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100610,121421,20100630,50000.00,99.765,3.772,,,,20100610,221053,1.00
D5AD947DAB32CCA1,S,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100610,121419,20100624,100000.00,98.956,4.613,,,,20100610,221053,1.00
410FD53838EA3B50,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100610,121400,20100615,50000.00,101.336,,,,,20100610,221053,1.00
D52B1452B3BD5D41,S,55734QAJ8,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.500,20190701,Y,,20100610,121426,20100622,10000.00,100.000,4.500,,,,20100610,221053,1.00
24517BF6CE1E2EC3,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100610,121151,20100615,25000.00,103.163,4.550,,,,20100610,221053,1.00
5E41BD64D16006CC,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100610,121204,20100615,30000.00,103.163,4.550,,,,20100610,221053,1.00
FF88756CD020BDC3,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100610,121217,20100615,75000.00,105.011,4.650,,,,20100610,221053,1.00
6A512248FEC16122,S,745160QL8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,0.000,20240701,,,20100610,121304,20100615,25000.00,100.500,-0.036,,,,20100610,221053,1.00
062110B29AF61C96,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,121202,20100616,75000.00,101.521,4.911,,,,20100610,221053,1.00
ED9337859D1DC9D1,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100610,121416,20100615,50000.00,101.336,,,,,20100610,221053,1.00
7C4020D5EE8EA903,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100610,121338,20100615,100000.00,107.261,,,,,20100610,221053,1.00
0996B5B999D6675A,S,448285GU4,HUTCHINSON MINN REF-TAXABLE-MED FACS-SER B,20100701,1.150,20120201,Y,,20100610,112820,20100701,170000.00,100.000,1.150,,,,20100610,221053,1.00
E0082012B55C6CBB,S,943334A85,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,2.100,20140401,Y,,20100610,120035,20100624,230000.00,100.000,2.100,,,,20100610,221053,1.00
6911DD691FBF6CD3,S,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20100610,121438,20100615,50000.00,104.205,1.501,,,,20100610,221053,1.00
58EAF83B13AD3A73,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,121435,20100615,5000.00,101.000,4.619,,,,20100610,221053,1.00
33B0D91E697206CC,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100610,121000,20100615,50000.00,103.549,2.875,,,,20100610,221053,1.00
9B143C120DB065FD,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,121227,20100616,75000.00,99.921,,,,,20100610,221053,1.00
821079271138C7DA,D,212257BU2,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.140,20170601,,,20100610,121100,20100615,75000.00,103.183,,,,,20100610,221053,1.00
C34E431E0962BE51,P,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100610,121408,20100615,50000.00,48.222,5.634,,,,20100610,221053,1.00
DFA264943F7F065C,S,139372ME3,CAPE CORAL FLA WTR & SWR REV ,20061106,3.750,20151001,,,20100610,121434,20100615,50000.00,102.595,3.212,,,,20100610,221053,1.00
B23E19C04C6832A3,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100610,121447,20100615,10000.00,98.856,4.696,,,,20100610,221053,1.00
23D02BABAE8DB62C,S,544712WF5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20190701,,,20100610,121426,20100615,25000.00,108.841,2.679,,,,20100610,221053,1.00
AD2C6D1222AC98DF,D,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100610,121045,20100630,250000.00,100.984,,P,,,20100610,221053,1.00
F330CCFDBBCB9EF6,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,121412,20100624,250000.00,96.940,,P,,,20100610,221053,1.00
5A1863C0F40C35D3,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100610,115226,20100615,250000.00,102.226,,,,,20100610,221053,1.00
C25A9C4D927CB664,S,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100610,121448,20100615,50000.00,48.447,5.597,,,,20100610,221053,1.00
3AE649977440D38C,D,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100610,121114,20100615,15000.00,105.030,,,,,20100610,221053,1.00
D807BF9FE2A82E14,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100610,121419,20100615,95000.00,102.931,2.146,,,,20100610,221053,1.00
5D6A238B74BBD0E0,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100610,121442,20100623,100000.00,100.000,0.749,,,,20100610,221053,1.00
4DE013D3356D94FF,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100610,121451,20100615,10000.00,100.000,4.748,,,,20100610,221053,1.00
06A2B8B9CF6BA780,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,121453,20100615,10000.00,95.721,4.898,,,,20100610,221053,1.00
6398303B2D0C5AC7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,121453,20100616,10000.00,101.625,4.794,,,,20100610,221053,1.00
ED89C4494739A462,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100610,121452,20100623,100000.00,100.000,1.999,,,,20100610,221053,1.00
F7CA5C033EEE9237,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100610,121443,20100615,50000.00,113.000,3.388,,,,20100610,221053,1.00
C931366256EBC7C2,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100610,121443,20100615,25000.00,101.367,2.953,,,,20100610,221053,1.00
A11B9D6D1CE7E9A1,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100610,121454,20100615,10000.00,100.000,4.748,,,,20100610,221053,1.00
CC23EA6C135D7733,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100610,121454,20100615,10000.00,98.250,4.611,,,,20100610,221053,1.00
89445517C1CBD514,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100610,121454,20100615,5000.00,99.700,3.032,,,,20100610,221053,1.00
F845DFC7BBB7441E,P,621842PH0,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20270215,,,20100610,121455,20100615,10000.00,98.497,4.377,,,,20100610,221053,1.00
9E36366D1F243321,P,289713FF1,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20130915,,,20100610,121438,20100611,100000.00,106.204,1.542,,,,20100610,221053,1.00
C4376ABFF1BFA19E,S,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100610,121400,20100615,100000.00,100.750,4.033,,,,20100610,221053,1.00
1A5E881D8E677EC4,P,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20100610,121442,20100615,20000.00,102.580,3.291,,,,20100610,221053,1.00
2B68083D38A8FC26,S,170214HZ6,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100610,121200,20100615,5000.00,103.582,3.353,,,,20100610,221053,1.00
23B22FA5E234989A,D,500008AF4,KOCHVILLE TWP MICH CAP IMPT,20100624,3.900,20160501,Y,,20100610,120301,20100624,40000.00,98.500,,,,Y,20100610,221053,1.00
5B09A7B7B46DF223,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100610,121504,20100615,10000.00,100.000,4.699,,,,20100610,221053,1.00
14415123E29AFEA9,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121200,20100616,900000.00,102.366,0.780,,,Y,20100610,221053,1.00
D89DC83AB6849E3C,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,160000,20100611,100000.00,98.463,,,,Y,20100610,221053,1.00
20C3CEFD6C8BEA38,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,160000,20100611,100000.00,98.463,,,,Y,20100610,221053,1.00
561451BA1F78A695,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,121023,20100615,20000.00,100.711,,,,,20100610,221053,1.00
962CFBA384324E68,D,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20100610,121442,20100615,20000.00,102.680,,,,,20100610,221053,1.00
EBFC6D75BCDE45E4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,121456,20100615,10000.00,101.000,4.619,,,,20100610,221053,1.00
FF2E8CB1CB266302,P,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100610,121456,20100615,25000.00,100.558,3.925,,,,20100610,221053,1.00
C6406BFB97B298DF,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100610,121450,20100615,25000.00,94.898,4.957,,,,20100610,221053,1.00
54146A2287948351,S,697209NF7,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20150615,Y,,20100610,121108,20100616,20000.00,105.324,,,,,20100610,221053,1.00
A4739A710E318882,P,914031JB6,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.375,20211001,,,20100610,121449,20100615,20000.00,99.067,4.480,,,,20100610,221053,1.00
415CABF379FA15EF,P,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20100610,121359,20100614,2500.00,92.007,5.162,,,,20100610,221053,1.00
489541711BC70BEC,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,121436,20100615,100000.00,102.518,,,,,20100610,221053,1.00
EF1105F2861443A4,D,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100610,120000,20100624,675000.00,98.256,,,,Y,20100610,221053,1.00
8E0D7C995CC98D75,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100610,121456,20100615,25000.00,101.058,,,,,20100610,221053,1.00
6DE0B79578285DD5,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100610,121450,20100615,25000.00,94.898,,,,,20100610,221053,1.00
02EC59165D273561,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100610,121458,20100615,30000.00,103.750,1.067,,,,20100610,221053,1.00
9B613341A2C97536,D,03431QBB0,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.125,20240201,,,20100610,121500,20100615,5000.00,106.140,,,,,20100610,221053,1.00
2DE09CCD5C0FD8BF,D,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100610,121408,20100615,50000.00,48.222,,,,,20100610,221053,1.00
DD66D7C49DE7F620,D,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100610,121408,20100615,50000.00,48.347,,,,,20100610,221053,1.00
A067BCFE8D31B47A,S,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,121511,20100615,550000.00,103.639,0.999,,,,20100610,221053,1.00
468F81AF97E1EC86,S,303531UT2,FAIRBANKS NORTH STAR BORO SER G,20040329,3.750,20171001,,,20100610,121503,20100615,5000.00,102.850,2.673,,,,20100610,221053,1.00
BE8584D27B24D456,D,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,111600,20100615,550000.00,103.639,,,,,20100610,221053,1.00
FBD13769FF5CFEA9,P,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20100610,121509,20100611,100000.00,104.635,1.773,,,,20100610,221053,1.00
2061A7A74FDAEDFC,D,544712WF5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20190701,,,20100610,121400,20100615,25000.00,108.241,,,,,20100610,221053,1.00
878F62F668A7558D,S,609010BQ5,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.250,20220215,,,20100610,121514,20100615,20000.00,104.698,3.333,,,,20100610,221053,1.00
B612790A173FD7A0,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100610,121458,20100615,15000.00,104.071,5.170,,,,20100610,221053,1.00
36A8F59605D8D915,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100610,121400,20100615,35000.00,101.500,5.260,,,,20100610,221053,1.00
3256CF7D93CC94A5,P,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100610,121513,20100615,25000.00,98.750,5.186,,,,20100610,221053,1.00
747B02D7929673B0,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100610,121441,20100615,10000.00,98.756,,,,,20100610,221053,1.00
6B2C68F41A3782AB,P,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100610,121200,20100615,1MM+,110.977,1.400,,,,20100610,221053,1.00
FF5430888A76B06D,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,121414,20100615,100000.00,102.887,,,,,20100610,221053,1.00
18D6A54887495D50,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,121413,20100615,100000.00,102.947,,,,,20100610,221053,1.00
67EDEF7C8B5FCF16,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100610,121516,20100615,25000.00,43.511,6.769,,,,20100610,221053,1.00
273F282AFCAA068C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,121519,20100615,10000.00,99.996,4.500,,,,20100610,221053,1.00
E51142A377F4A7DA,P,938240BF4,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20141001,,,20100610,120200,20100615,15000.00,110.833,2.333,,,,20100610,221053,1.00
61321F437500231F,D,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100610,120855,20100615,130000.00,102.771,,,,,20100610,221053,1.00
B7973663D42939DE,D,938240BF4,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20141001,,,20100610,120200,20100615,15000.00,110.833,,,,,20100610,221053,1.00
71C6D89FFB50488F,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100610,121521,20100615,10000.00,109.557,3.004,,,,20100610,221053,1.00
2E6CA87ABD77B1C0,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100610,121447,20100615,5000.00,99.345,5.652,,,,20100610,221053,1.00
55E2D1F57C21B63C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100610,121500,20100615,50000.00,100.624,5.005,,,,20100610,221053,1.00
A21A22C06F728974,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100610,121527,20100615,25000.00,97.000,4.950,,,,20100610,221053,1.00
727D7D3CFF6E3100,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100610,121459,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
BE548014D987AFAC,S,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100610,121514,20100615,15000.00,99.294,4.594,,,,20100610,221053,1.00
590935AE6BD17441,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,120936,20100615,60000.00,108.750,3.250,,,,20100610,221053,1.00
6287F87AD60EBA53,S,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100610,121400,20100615,125000.00,113.892,3.040,,,,20100610,221053,1.00
D32874F524B37062,S,726286AX5,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20180715,,,20100610,121503,20100615,50000.00,102.914,3.500,,,,20100610,221053,1.00
C61F7FA3AF5A30DB,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100610,121500,20100615,100000.00,112.370,2.047,,,,20100610,221053,1.00
B7DE9C3ACC410E68,D,139372ME3,CAPE CORAL FLA WTR & SWR REV ,20061106,3.750,20151001,,,20100610,121430,20100615,50000.00,100.620,,,,,20100610,221053,1.00
3B30C8D80DCBF67B,P,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100610,121526,20100615,1MM+,99.375,7.804,,,,20100610,221053,1.00
29D3EF18D6D05303,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100610,121527,20100615,15000.00,100.076,3.741,,,,20100610,221053,1.00
46BD57202F97BEFB,D,139372ME3,CAPE CORAL FLA WTR & SWR REV ,20061106,3.750,20151001,,,20100610,121428,20100615,50000.00,100.745,,,,,20100610,221053,1.00
ED9CC3A88DC9E856,D,500008AK3,KOCHVILLE TWP MICH CAP IMPT,20100624,5.250,20200501,Y,,20100610,120603,20100624,25000.00,100.100,,,,Y,20100610,221053,1.00
955DF72214EC4DDF,D,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100610,121400,20100615,125000.00,113.642,,,,,20100610,221053,1.00
C302EDC8F2835ADA,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,121533,20100615,5000.00,100.850,3.894,,,,20100610,221053,1.00
5AF2E4F679366ABA,P,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100610,121536,20100615,15000.00,90.000,4.468,,,,20100610,221053,1.00
D7BC9BE65210BC1D,S,937751S55,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20120701,,,20100610,115452,20100615,25000.00,102.737,0.650,,,,20100610,221053,1.00
67D29E4D2DEAE4D9,P,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,121504,20100615,240000.00,110.636,3.402,,,,20100610,221053,1.00
3CDCBA0523A566E2,S,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100610,121526,20100624,75000.00,98.956,4.613,,,,20100610,221053,1.00
7F4E0B3A3F7595C7,P,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100610,121509,20100615,45000.00,90.000,6.448,,,,20100610,221053,1.00
155838FB70914FFD,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100610,121534,20100615,75000.00,101.866,4.619,,,,20100610,221053,1.00
C873E2680FAA09D4,P,219764HJ9,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20130901,,,20100610,120834,20100615,50000.00,108.682,2.185,,,,20100610,221053,1.00
7AFB7272EE4025F6,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100610,121526,20100615,10000.00,106.500,4.011,,,,20100610,221053,1.00
F16A80533E91F160,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100610,121526,20100615,10000.00,106.500,,,,,20100610,221053,1.00
D2FF21580540A179,D,500008AK3,KOCHVILLE TWP MICH CAP IMPT,20100624,5.250,20200501,Y,,20100610,120603,20100624,25000.00,100.100,,,,Y,20100610,221053,1.00
494D9A079F915EAC,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100610,121540,20100615,175000.00,108.625,3.536,,,,20100610,221053,1.00
572F0F7DE4007778,P,015302XL1,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.000,20121215,,,20100610,121539,20100615,300000.00,104.425,1.198,,,,20100610,221053,1.00
15855F76477F46D6,P,684907PK8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,4.350,20120901,,,20100610,121539,20100615,15000.00,100.000,4.347,,,,20100610,221053,1.00
DB4BF55DDF386F5E,D,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20100610,121520,20100611,215000.00,100.000,,,,,20100610,221053,1.00
BFA25A174816FB48,S,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20100610,121520,20100611,215000.00,100.000,0.000,,,,20100610,221053,1.00
B0CE5070DFA6D483,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100610,121538,20100615,25000.00,95.712,5.543,,,,20100610,221053,1.00
A2B543B10FC48973,D,658545EN4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.625,20130901,,,20100610,121302,20100615,960000.00,100.997,,S,,,20100610,221053,1.00
13C2DB9ADC589B9D,D,053465BH2,AVALON N J SCH DIST ,20040601,4.125,20140101,,,20100610,121449,20100615,55000.00,107.150,,,,,20100610,221053,1.00
51DF8A80955D6437,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100610,121500,20100615,25000.00,108.301,3.822,,,,20100610,221053,1.00
2D3A62D1E2943D59,S,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100610,121500,20100615,130000.00,102.897,1.200,,,,20100610,221053,1.00
525B97531FC87E7A,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100610,121543,20100617,100000.00,100.200,2.972,,,,20100610,221053,1.00
D8311306B5FAE3D5,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100610,121100,20100615,20000.00,109.138,,,,,20100610,221053,1.00
3C4FA4543FFB83F4,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,121547,20100622,15000.00,100.000,6.000,,,,20100610,221053,1.00
FE8A51817FD49080,S,55734QAA7,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.000,20110701,Y,,20100610,121546,20100622,10000.00,100.000,2.000,,,,20100610,221053,1.00
195A24F160978923,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,121544,20100629,25000.00,102.500,4.431,,,,20100610,221053,1.00
CC6AA2C21D084EA8,P,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20100610,121543,20100611,225000.00,108.843,0.898,,,,20100610,221053,1.00
BF96C2D5E23835D6,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100610,121516,20100615,100000.00,107.288,2.048,,,,20100610,221053,1.00
CD60845423B69352,S,92817LBK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.750,20101001,,,20100610,121300,20100614,25000.00,101.153,,,,,20100610,221053,1.00
8F48B6CE560B9D71,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100610,121557,20100615,25000.00,102.000,4.822,,,,20100610,221053,1.00
CEF2A8AF7CC5C0B1,P,64982PQU9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.000,20110815,,,20100610,121539,20100611,50000.00,104.220,1.374,,,,20100610,221053,1.00
EA8BFF4428174FAD,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.905,2.020,,,Y,20100610,221053,1.00
FE08A7E4A53B3BD1,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100610,121540,20100616,50000.00,101.963,4.750,,,,20100610,221053,1.00
B30717742F67D132,P,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100610,121556,20100615,100000.00,105.203,5.193,,,,20100610,221053,1.00
A37BA82AF9E3E9EC,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100610,121413,20100615,5000.00,101.345,,P,,,20100610,221053,1.00
747DFF4460D76CC6,D,500008AK3,KOCHVILLE TWP MICH CAP IMPT,20100624,5.250,20200501,Y,,20100610,120603,20100624,25000.00,100.100,,,,Y,20100610,221053,1.00
551F786E608574D0,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100610,121602,20100615,10000.00,105.300,1.948,,,,20100610,221053,1.00
FC543AF29DDBE580,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,121400,20100616,25000.00,105.112,1.660,,,Y,20100610,221053,1.00
218A6971DFD4FCBF,P,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20100610,121559,20100611,15000.00,104.830,2.295,,,,20100610,221053,1.00
D08B952AAA5D7F98,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100610,121405,20100615,95000.00,103.931,,P,,,20100610,221053,1.00
6974B41C03067EAB,S,941647KD0,WATERLOO IOWA TAXABLE-SER C,20100629,3.250,20160601,Y,,20100610,120900,20100629,20000.00,101.098,3.046,,,,20100610,221053,1.00
925467E7A74F7C48,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100610,121420,20100615,100000.00,108.288,,P,,,20100610,221053,1.00
EB7013127DA04769,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100610,121427,20100615,100000.00,108.629,,P,,,20100610,221053,1.00
61278B3FC10A787E,D,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20100610,121559,20100611,15000.00,105.330,,,,,20100610,221053,1.00
89F2EDAF9A94E53A,D,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,121504,20100615,240000.00,110.636,,,,,20100610,221053,1.00
275D68501498F331,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,121607,20100615,10000.00,102.500,5.526,,,,20100610,221053,1.00
AB201622A766DD60,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100610,121554,20100628,65000.00,111.875,3.587,,,,20100610,221053,1.00
E4D2021B17560C50,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,121556,20100630,100000.00,101.000,4.250,,,,20100610,221053,1.00
612A8531636C19EB,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100610,121601,20100615,25000.00,99.750,4.821,,,,20100610,221053,1.00
E4DB915B524C6908,P,204709AN9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.000,20150701,,,20100610,121425,20100615,50000.00,109.777,2.446,,,,20100610,221053,1.00
62D5B958B5AAC328,S,55734QAB5,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.400,20120701,Y,,20100610,121610,20100622,20000.00,100.000,2.400,,,,20100610,221053,1.00
FCF37ECF892BC918,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100610,115945,20100615,65000.00,58.626,,,,,20100610,221053,1.00
3C995A92434B273F,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100610,121400,20100615,30000.00,101.788,5.003,,,,20100610,221053,1.00
32BBFF536FFB33F3,P,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100610,121601,20100615,50000.00,100.998,1.815,,,,20100610,221053,1.00
D9392A0EACDEB661,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,121300,20100616,50000.00,105.112,1.660,,,Y,20100610,221053,1.00
9BED7389BBD94126,P,15933PAV6,CHANUTE KANS ELEC LT & GAS SER B,20060328,4.300,20171101,,,20100610,121534,20100615,500000.00,102.850,3.590,,,,20100610,221053,1.00
53E62D0D1C2E0851,S,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100610,121600,20100615,15000.00,109.401,3.475,,,,20100610,221053,1.00
57FAE41EA94C0906,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100610,121556,20100615,5000.00,93.699,5.474,,,,20100610,221053,1.00
4C8B396635ECB677,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100610,121605,20100615,15000.00,104.750,4.257,,,,20100610,221053,1.00
7B5D1F5C912F77ED,P,685644PK6,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20140801,,,20100610,121609,20100611,100000.00,108.802,1.784,,,,20100610,221053,1.00
C271CA5AB397E3AD,P,986082EH4,YONKERS N Y SER B,20060329,4.125,20200901,,,20100610,121610,20100615,25000.00,98.967,4.250,,,,20100610,221053,1.00
F374A50D75EF9BA3,P,68607VSS5,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20200401,,,20100610,121610,20100615,10000.00,104.470,3.343,,,,20100610,221053,1.00
0CF86D6227375AED,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100610,121437,20100615,25000.00,101.949,1.002,,,,20100610,221053,1.00
D56365450E445EDA,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,121603,20100615,250000.00,89.720,5.500,,,,20100610,221053,1.00
06DC75EE6ED8EA22,D,735389MS4,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,5.740,20190501,,,20100610,121607,20100615,10000.00,107.419,,,,,20100610,221053,1.00
DDC2F572CD04EEFE,D,735389MS4,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,5.740,20190501,,,20100610,121602,20100615,10000.00,107.634,,,,,20100610,221053,1.00
4BFCC2B74655F50C,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100610,121605,20100615,15000.00,102.750,,,,,20100610,221053,1.00
45E94F93D31E1F98,D,282317GT7,EGG HARBOR TWP N J SCH DIST REF,20041001,3.250,20120715,,,20100610,121556,20100615,100000.00,102.492,,S,,,20100610,221053,1.00
881EC9426466AA63,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,121604,20100615,30000.00,77.371,3.468,,,,20100610,221053,1.00
4ABE668F2AC8C421,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100610,121551,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
3795FBC726CC5A68,P,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100610,121343,20100615,1MM+,114.453,2.459,,,,20100610,221053,1.00
F4BF2C18C61247C3,P,462466AE3,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20100701,,,20100610,111334,20100610,5000.00,100.000,5.131,,,,20100610,221053,1.00
8F6260A048EBBE40,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100610,121605,20100615,30000.00,36.920,5.521,,,,20100610,221053,1.00
D5ACC9EB8B5EBA9A,S,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100610,121243,20100615,10000.00,104.388,3.587,,,,20100610,221053,1.00
1F6E25236D4A8758,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100610,121501,20100615,350000.00,118.567,2.860,,,,20100610,221053,1.00
EEE5857F76E512C5,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,121613,20100615,15000.00,109.762,3.200,,,,20100610,221053,1.00
665D4C7D27047985,D,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100610,120822,20100624,75000.00,100.084,,,,Y,20100610,221053,1.00
DB3582C8EF44F79F,D,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100610,121601,20100615,50000.00,101.176,,,,,20100610,221053,1.00
868418FF378A5B41,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100610,121605,20100615,30000.00,36.920,,,,,20100610,221053,1.00
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003F764138B08061,P,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100610,121638,20100615,30000.00,47.125,7.632,,,,20100610,221053,1.00
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BEE076B6891B9CF2,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100610,121605,20100615,30000.00,36.920,,,,,20100610,221053,1.00
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BCA38FC7EB538FD7,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,10000.00,99.905,2.020,,,Y,20100610,221053,1.00
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5BC842837792756F,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100610,121638,20100615,25000.00,106.685,2.600,,,,20100610,221053,1.00
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D47B486FFA297E06,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100610,121606,20100630,35000.00,106.214,3.891,,,,20100610,221053,1.00
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41B41ED5DFF01C6A,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100610,121629,20100615,5000.00,105.686,1.067,,,,20100610,221053,1.00
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1469DE6C95EA6543,P,507075GF0,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20120815,,,20100610,121654,20100615,20000.00,96.262,1.766,,,,20100610,221053,1.00
47257F0D6D8298CA,S,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,121640,20100616,25000.00,104.875,4.405,,,,20100610,221053,1.00
E0EB1C4D59D23843,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100610,121658,20100615,40000.00,108.522,,,,,20100610,221053,1.00
4103F1661718EACA,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100610,121652,20100615,160000.00,105.133,3.250,,,,20100610,221053,1.00
56A4447C2EF1D574,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,120000.00,100.000,3.000,,,Y,20100610,221053,1.00
1F170ABF80A7121A,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,30000.00,100.000,3.000,,,Y,20100610,221053,1.00
F66594ABB976ED8B,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,50000.00,114.064,3.000,,,Y,20100610,221053,1.00
0D48EDC801D1A093,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,25000.00,114.064,3.000,,,Y,20100610,221053,1.00
26BB78CA7EB4BCC6,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,15000.00,105.947,3.230,,,Y,20100610,221053,1.00
66BD262397D90A36,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,60000.00,100.000,3.000,,,Y,20100610,221053,1.00
9A858C22DAE060DD,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,30000.00,100.000,3.000,,,Y,20100610,221053,1.00
AABE9AC5E5957C60,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,15000.00,105.031,3.400,,,Y,20100610,221053,1.00
20B6A46A454E9A12,D,196458T52,COLORADO EDL & CULTURAL FACS VAR-SHAMBHALA MTN CTR PROJ,20051215,,20300601,,,20100610,121641,20100611,215000.00,100.000,,,,,20100610,221053,1.00
09984A3B3A67BBF6,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221053,1.00
8BE18521DC2556A8,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,185000.00,105.031,3.400,,,Y,20100610,221053,1.00
17586F2620AC7AB7,S,455135BX0,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20111101,,,20100610,121538,20100615,1000000.00,107.253,0.700,,,,20100610,221053,1.00
712A7241F329493F,S,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100610,121658,20100615,40000.00,110.397,3.100,,,,20100610,221053,1.00
1FEF6573ADBB694B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221053,1.00
2D12AECA9DFC223D,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221053,1.00
6E946125108560AE,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,65000.00,105.031,3.400,,,Y,20100610,221053,1.00
90AB700F69AC5CA7,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,60000.00,105.031,3.400,,,Y,20100610,221053,1.00
17081813397A17F3,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,60000.00,105.031,3.400,,,Y,20100610,221053,1.00
10F7F2AAC68B3C83,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,15000.00,105.031,3.400,,,Y,20100610,221053,1.00
8F766A98E944F8D8,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,15000.00,113.419,3.400,,,Y,20100610,221053,1.00
BCC4D4864ABF7407,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221053,1.00
40260D8A4E5F5C79,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221053,1.00
294038B11ECEDE8D,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221053,1.00
8A68993DD18CFFCD,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,75000.00,112.072,3.550,,,,20100610,221053,1.00
70AF70A1D31EE0A8,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100610,121636,20100615,80000.00,100.150,3.858,,,,20100610,221053,1.00
E25110EE36E8E20D,P,64966CND9,NEW YORK N Y SER A,20030714,5.000,20110801,,,20100610,121605,20100615,25000.00,104.263,1.182,,,,20100610,221053,1.00
DCDBF968AE1EC166,P,956245EX8,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20130815,,,20100610,121700,20100615,15000.00,93.296,2.203,,,,20100610,221053,1.00
7FFFD57FF7824DA4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100610,121702,20100615,25000.00,98.500,5.678,,,,20100610,221053,1.00
ACCFD9E1B146CE0E,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100610,121707,20100615,25000.00,94.900,4.888,,,,20100610,221053,1.00
617717810E5A1770,P,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20100610,121711,20100611,25000.00,106.318,1.853,,,,20100610,221053,1.00
60DD5D8F216D5085,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,121500,20100616,50000.00,99.905,2.020,,,Y,20100610,221053,1.00
53320844C0A36AAC,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100610,121600,20100610,800000.00,100.000,0.000,,,,20100610,221053,1.00
72882BFBFA767810,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100610,121615,20100610,100000.00,104.634,0.600,,,,20100610,221053,1.00
7DAFEBB4B10694A1,S,044289FB7,ASHLAND KY INDPT SCH DIST FIN ,20060701,4.200,20240801,,,20100610,121700,20100615,260000.00,102.439,3.750,,,,20100610,221053,1.00
7F4E3242B96EAE9D,S,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20100610,121649,20100615,25000.00,105.476,2.204,,,,20100610,221053,1.00
8CB272BF1C995B24,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,121500,20100629,290000.00,97.500,,,,,20100610,221053,1.00
2DFF76C2B9C1751A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,121720,20100615,20000.00,106.048,4.245,,,,20100610,221053,1.00
A64BA0A940798057,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100610,121722,20100615,30000.00,99.000,5.170,,,,20100610,221053,1.00
77C1BD74C070F657,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100610,121200,20100615,60000.00,99.000,,,,,20100610,221053,1.00
9532E1BF54C9B8ED,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100610,121714,20100615,100000.00,105.406,4.250,,,,20100610,221053,1.00
8EE5D8BB58705129,S,60779PAM9,MODESTO CALIF SCHS ,20040819,4.200,20170901,,,20100610,121718,20100615,35000.00,98.786,4.397,,,,20100610,221053,1.00
277D3110AD0A3994,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,121723,20100615,10000.00,100.000,4.624,,,,20100610,221053,1.00
52B0ABBC05D2EF9B,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,150000.00,99.905,2.020,,,Y,20100610,221053,1.00
036F3331F979F44F,P,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100610,121709,20100615,615000.00,106.896,0.750,,,,20100610,221053,1.00
A417D8F6246A4E17,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100610,121710,20100615,10000.00,98.963,4.345,,,,20100610,221053,1.00
626E125375FA5D5F,P,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100610,120950,20100615,10000.00,89.250,5.666,,,,20100610,221053,1.00
7F0CB967D4BA7A9D,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100610,121710,20100615,10000.00,96.550,,,,,20100610,221053,1.00
DD0197FAF698E0FE,S,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100610,121720,20100615,615000.00,107.057,0.650,,,,20100610,221053,1.00
718D187BC189EC8A,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100610,121600,20100615,100000.00,109.142,0.690,,,,20100610,221053,1.00
0E6827ADCDA2ABCB,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100610,121729,20100615,5000.00,100.000,5.149,,,,20100610,221053,1.00
01EBD76E621EEF3C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100610,121706,20100615,20000.00,97.500,5.190,,,,20100610,221053,1.00
E136AB7D945A3B13,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100610,121628,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
EBC2DF755E9DE963,P,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20100610,121710,20100611,50000.00,107.025,3.972,,,,20100610,221053,1.00
EC71EBCDBA1CD57E,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100610,121725,20100615,35000.00,106.873,3.783,,,,20100610,221053,1.00
2286FB0D20D2CED5,D,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20100610,121656,20100615,200000.00,110.159,,S,,,20100610,221053,1.00
6B786FBD4F8EB280,D,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100610,121445,20100615,40000.00,102.146,,,,,20100610,221053,1.00
8DE9C51DF0CFC576,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100610,121456,20100615,25000.00,101.949,,,,,20100610,221053,1.00
968F18F39C7ED97B,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100610,121141,20100615,25000.00,110.250,,,,,20100610,221053,1.00
7B71EF7271A9EA4D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,121735,20100615,5000.00,103.000,4.607,,,,20100610,221053,1.00
4F2D35BB376CCB69,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,121727,20100615,15000.00,100.275,4.951,,,,20100610,221053,1.00
59AA28608FE2D1FD,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,121730,20100615,25000.00,97.020,5.206,,,,20100610,221053,1.00
F62DD977E27D4DA0,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100610,121730,20100615,125000.00,105.386,1.450,,,,20100610,221053,1.00
F53AC3DB60B2DB7A,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100610,121300,20100615,1000000.00,111.107,1.360,,,,20100610,221053,1.00
AEA2956AB8B03E6F,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,121727,20100615,15000.00,100.075,,,,,20100610,221053,1.00
EB748D5EEEEA8FAC,D,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100610,121638,20100615,30000.00,47.625,,,,,20100610,221053,1.00
3C89BFCDB2504D8D,D,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100610,121626,20100615,25000.00,103.173,,,,,20100610,221053,1.00
C457D7A0AB7AD032,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100610,121725,20100616,100000.00,100.013,3.248,,,,20100610,221053,1.00
2087D90145B692D6,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100610,121726,20100615,50000.00,86.353,4.350,,,,20100610,221053,1.00
596C25DF6ED9A8C5,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100610,121704,20100615,100000.00,107.629,3.183,,,,20100610,221053,1.00
08925DE4A4D1DDF2,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100610,121743,20100615,10000.00,100.150,4.975,,,,20100610,221053,1.00
AE651DA08CCFAFA5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,121558,20100624,250000.00,97.000,,S,,,20100610,221053,1.00
F10FD05EC9DEA87D,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,121639,20100616,25000.00,102.250,,,,,20100610,221053,1.00
2FA748103AC22BF5,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,121636,20100616,25000.00,102.500,,,,,20100610,221053,1.00
CADC1EB6FD4D96AC,P,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20100610,121700,20100615,15000.00,105.000,2.594,,,,20100610,221053,1.00
4C8F4E984A53ADBE,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100610,121700,20100615,50000.00,109.947,1.637,,,,20100610,221053,1.00
06217607ACA9861A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,121748,20100615,5000.00,106.048,4.245,,,,20100610,221053,1.00
49FD35B186818684,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,121739,20100615,50000.00,100.250,4.593,,,,20100610,221053,1.00
0671FEF70F319692,P,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100610,121600,20100615,25000.00,102.923,2.839,,,,20100610,221053,1.00
56B6E5598F9E52D2,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100610,121746,20100629,65000.00,99.870,4.010,,,,20100610,221053,1.00
D663D06A7662E643,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100610,121530,20100615,155000.00,103.867,,,,,20100610,221053,1.00
2317F1E08D4D949A,P,010033RC4,AKRON OHIO IMPT,19991101,6.000,20121101,,,20100610,120532,20100615,45000.00,102.751,1.319,,,,20100610,221053,1.00
3B0DC2B7D6CB8B12,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,121743,20100615,30000.00,80.000,6.616,,,,20100610,221053,1.00
7AD7B100F6F23EB5,S,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100610,121745,20100615,25000.00,100.772,3.799,,,,20100610,221053,1.00
F04FEDB6C351AF50,S,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100610,121738,20100615,25000.00,110.450,1.868,,,,20100610,221053,1.00
E1357C55540A8E05,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,121741,20100615,15000.00,100.000,5.500,,,,20100610,221053,1.00
2AFE2279F4FC16E0,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100610,121745,20100615,25000.00,99.772,,,,,20100610,221053,1.00
D68555C7E1E1518B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,121752,20100615,15000.00,102.150,6.453,,,,20100610,221053,1.00
40365883246B5917,S,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100610,121753,20100615,5000.00,101.845,1.307,,,,20100610,221053,1.00
C0BEE14E4EE5AE94,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100610,121748,20100615,40000.00,72.274,4.035,,,,20100610,221053,1.00
DC2A64845F24C575,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,121748,20100629,25000.00,99.925,4.505,,,,20100610,221053,1.00
068D4444F61C6B69,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100610,090800,20100616,1MM+,100.000,0.000,,,,20100610,221053,1.00
6E94A0205776FEA6,S,167593DE9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20290101,,,20100610,121600,20100615,200000.00,99.750,4.770,,,,20100610,221053,1.00
819FE45288FA89DB,D,864855J28,SUGAR LAND TEX ,20100615,4.000,20270215,Y,,20100610,121655,20100629,135000.00,99.750,,,,,20100610,221053,1.00
464D261AF7E7EF23,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100610,121710,20100615,10000.00,96.500,,,,,20100610,221053,1.00
D823FD387A1427D5,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,121748,20100629,25000.00,98.050,,,,,20100610,221053,1.00
12B5216D62F3B7F3,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100610,121800,20100615,10000.00,86.328,7.380,,,,20100610,221053,1.00
28BC89AA351F5D2C,S,786062AN9,SACRAMENTO CALIF REGL ARTS ,20020821,4.200,20160901,,,20100610,121756,20100615,10000.00,102.100,3.207,,,,20100610,221053,1.00
5BEA86D6C1FA6112,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100610,121752,20100615,50000.00,111.828,2.154,,,,20100610,221053,1.00
8D60D5F93B7B8CF6,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100610,121650,20100615,25000.00,116.544,3.301,,,,20100610,221053,1.00
464BEBA15FB4445D,P,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20100610,121200,20100615,510000.00,109.661,0.811,,,,20100610,221053,1.00
78F5494CEB3C5234,S,518021QD5,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20201101,,,20100610,121755,20100615,250000.00,60.823,4.849,,,,20100610,221053,1.00
33620AC68AA3C5BB,P,892373CD1,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.625,20220301,,,20100610,121636,20100615,300000.00,95.179,5.178,,,,20100610,221053,1.00
C6816E9B528E4FFD,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100610,121440,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
ED3EA099F8B873D1,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100610,121809,20100615,45000.00,91.000,5.654,,,,20100610,221053,1.00
49D60536A71788E0,D,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100610,121345,20100630,250000.00,101.059,,S,,,20100610,221053,1.00
EB1F7EAAA401A880,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100610,121807,20100615,10000.00,109.901,3.227,,,,20100610,221053,1.00
1495E78017AA8AE5,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100610,121811,20100615,40000.00,97.015,5.219,,,,20100610,221053,1.00
1E98C85A6AFDAB4F,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,121500,20100616,100000.00,99.905,2.020,,,Y,20100610,221053,1.00
A702898147A1DDDE,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,121600,20100616,50000.00,99.905,2.020,,,Y,20100610,221053,1.00
689DB9B70B6EF49C,S,395468DS7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,4.000,20130601,,,20100610,121632,20100615,50000.00,108.273,1.150,,,,20100610,221053,1.00
3BEFDB1DBBC71ECA,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100610,121804,20100615,25000.00,99.862,5.010,,,,20100610,221053,1.00
C6508E2C9FE19CFD,S,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20100610,121811,20100615,25000.00,101.010,2.256,,,,20100610,221053,1.00
8CE4145FC93AD0DC,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100610,121811,20100615,20000.00,99.443,4.815,,,,20100610,221053,1.00
BA39A9C12681FC44,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100610,121804,20100615,25000.00,100.000,5.249,,,,20100610,221053,1.00
2F68E5C0E4A99043,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100610,121700,20100616,100000.00,99.078,,,,,20100610,221053,1.00
66ACD675683057CC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,121818,20100615,10000.00,93.579,5.502,,,,20100610,221053,1.00
B3C0DFF55EB21547,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,121820,20100615,5000.00,101.250,4.219,,,,20100610,221053,1.00
1792025C6A7CAFF4,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100610,121719,20100616,100000.00,99.138,,,,,20100610,221053,1.00
89A51A5C39F77C15,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,121822,20100615,5000.00,101.000,4.323,,,,20100610,221053,1.00
EEBF5FE8FEE48F36,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,121823,20100615,5000.00,100.000,5.519,,,,20100610,221053,1.00
66B498EA3EF4B54E,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,121827,20100615,20000.00,102.500,5.526,,,,20100610,221053,1.00
D0A0E2E0CF1CDB9B,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,121827,20100629,100000.00,102.242,4.463,,,,20100610,221053,1.00
6B7319466AD16F88,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100610,121829,20100615,5000.00,102.233,6.247,,,,20100610,221053,1.00
5F2637A2F68CE0E0,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.905,2.020,,,Y,20100610,221053,1.00
E0623D1F5FC411A6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,121737,20100615,100000.00,100.000,,,,,20100610,221053,1.00
DCD31B65BD7FBAFD,S,79765RSA8,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20221101,Y,,20100610,121648,20100617,1MM+,112.782,3.460,,,,20100610,221053,1.00
F75853C7C18C6F33,P,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100610,121800,20100615,25000.00,98.550,5.358,,,,20100610,221053,1.00
AFFE6F0B6E3B514D,S,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100610,121800,20100615,25000.00,100.000,5.249,,,,20100610,221053,1.00
41105A2683A53074,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100610,121821,20100615,35000.00,100.442,5.066,,,,20100610,221053,1.00
3F3D42B6F8791247,P,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100610,121700,20100615,15000.00,101.110,2.747,,,,20100610,221053,1.00
AA78957200C47F26,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100610,121821,20100615,35000.00,101.457,,,,,20100610,221053,1.00
BCDA7346CCA49EC3,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100610,121817,20100615,80000.00,100.850,2.733,,,,20100610,221053,1.00
3763DF571656D4E2,S,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100610,121312,20100615,600000.00,110.306,1.000,,,,20100610,221053,1.00
295D620751D6B9C4,S,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20100610,121834,20100615,15000.00,101.949,3.010,,,,20100610,221053,1.00
7516CB1752201F92,D,499332GC2,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.150,20151215,Y,,20100610,115200,20100615,60000.00,99.000,,,,,20100610,221053,1.00
F9D4F424D1BAFCEC,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100610,121828,20100615,5000.00,72.507,,,,,20100610,221053,1.00
0BFA1AFFBE642B43,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100610,121831,20100624,15000.00,103.815,1.991,,,,20100610,221053,1.00
D3C827CC63285D8F,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100610,121831,20100615,30000.00,102.719,4.061,,,,20100610,221053,1.00
3AF9706184946455,S,363892EE6,GALLOWAY TWP N J SCH DIST REF,20050115,3.375,20130201,,,20100610,121834,20100615,200000.00,105.077,1.400,,,,20100610,221053,1.00
66FF8C6EC8C8DC01,S,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100610,121828,20100611,10000.00,99.344,4.587,,,,20100610,221053,1.00
D3F4E692551F2648,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,121828,20100615,25000.00,77.371,3.468,,,,20100610,221053,1.00
17A7B588FE424E5E,P,796753MP3,SAN BERNARDINO CALIF JT PWRS REF,20020411,5.500,20110401,,,20100610,121840,20100615,10000.00,98.750,7.131,,,,20100610,221053,1.00
E1B8D19CC2E8D0BB,S,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100610,121312,20100615,1MM+,110.306,1.000,,,,20100610,221053,1.00
D3B016CC5C677B28,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100610,121842,20100615,5000.00,100.000,4.748,,,,20100610,221053,1.00
F898BB3DAF676A36,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100610,121844,20100615,5000.00,100.000,5.148,,,,20100610,221053,1.00
8A8331C03A906E74,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100610,121621,20100615,25000.00,104.160,,,,,20100610,221053,1.00
A57CC0BAEF5EC41C,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,121616,20100615,65000.00,99.000,,,,,20100610,221053,1.00
58E22E41DDC00C87,D,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20100610,121134,20100615,25000.00,101.534,,P,,,20100610,221053,1.00
1F0A74CE3E8C21A2,S,365653GT5,GARFIELD CNTY COLO SCH DIST NO ,20061214,3.750,20141201,,,20100610,121843,20100615,25000.00,107.332,2.023,,,,20100610,221053,1.00
A96FD0C916EDDE82,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,121832,20100624,50000.00,98.947,5.320,,,,20100610,221053,1.00
436A12BA1BD0663E,D,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20100610,121749,20100615,25000.00,105.276,,,,,20100610,221053,1.00
44C7F6ABBC610B18,P,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100610,121220,20100615,1000000.00,105.801,4.120,,,,20100610,221053,1.00
87046976EE482D2E,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100610,121841,20100615,25000.00,99.362,5.049,,,,20100610,221053,1.00
1791A51E1DEC5F22,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,121827,20100615,10000.00,91.079,,,,,20100610,221053,1.00
FC25406F7D7B0DB9,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100610,121802,20100615,10000.00,109.551,,,,,20100610,221053,1.00
E94345DAF05AE09A,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100610,121839,20100615,25000.00,98.737,,,,,20100610,221053,1.00
8C9D77C89CBCEBB1,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100610,121748,20100615,10000.00,109.801,,,,,20100610,221053,1.00
E017EA71839E7E58,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100610,121748,20100615,25000.00,98.987,,,,,20100610,221053,1.00
0E8B8F193D9247D2,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100610,121850,20100623,100000.00,99.998,3.500,,,,20100610,221053,1.00
12E3E2F90CAE58E1,P,503462NU3,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20120215,,,20100610,121600,20100615,100000.00,106.607,0.992,,,,20100610,221053,1.00
7D675E5943351E99,P,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100610,121800,20100615,50000.00,115.357,1.475,,,,20100610,221053,1.00
91678FAA88EF6F88,S,455057YL7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,2.000,20111001,Y,,20100610,120000,20100623,290000.00,101.196,1.051,,,Y,20100610,221053,1.00
FFBE5D3E90E5442C,D,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,Y,,20100610,121852,20100622,225000.00,103.577,,,,,20100610,221053,1.00
B5F7541F1257E7E5,S,455057YM5,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,2.000,20121001,Y,,20100610,120000,20100623,50000.00,101.336,1.400,,,Y,20100610,221053,1.00
18167A4A484505AB,S,777475HK3,ROSELLE PARK N J REF,20100624,4.000,20110401,Y,,20100610,121500,20100624,465000.00,102.409,,,,Y,20100610,221053,1.00
7256CAC1FDA3FD55,S,777475HN7,ROSELLE PARK N J REF,20100624,3.000,20130401,Y,,20100610,121500,20100624,100000.00,104.330,,,,Y,20100610,221053,1.00
B74BA8F0E287A33E,S,363892EE6,GALLOWAY TWP N J SCH DIST REF,20050115,3.375,20130201,,,20100610,121854,20100615,135000.00,104.765,1.518,,,,20100610,221053,1.00
7D5974B6F1BD7BEE,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,121852,20100616,25000.00,104.880,5.963,,,,20100610,221053,1.00
734B30C4F85AAA37,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,121849,20100615,10000.00,102.709,5.011,,,,20100610,221053,1.00
7A3A0AB72309FCCD,P,044289FB7,ASHLAND KY INDPT SCH DIST FIN ,20060701,4.200,20240801,,,20100610,120338,20100615,260000.00,101.689,3.887,,,,20100610,221053,1.00
2A5F7E8EAA06EA9E,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,121852,20100616,25000.00,103.842,,,,,20100610,221053,1.00
0C57A76C746E2BEB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,121856,20100616,25000.00,103.842,,,,,20100610,221053,1.00
CEC2D176308C3E9C,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,121849,20100615,10000.00,100.834,,,,,20100610,221053,1.00
112382BEF6B88933,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20100610,121900,20100615,35000.00,84.131,2.764,,,,20100610,221053,1.00
8EE842D194AC65AC,S,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20100610,121854,20100615,200000.00,115.550,2.572,,,,20100610,221053,1.00
29C8D920771F4AD7,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100610,121858,20100615,25000.00,43.511,6.769,,,,20100610,221053,1.00
DD6DC94DADE807D2,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100610,121800,20100615,150000.00,99.050,,,,,20100610,221053,1.00
9A082112E9AEE779,D,364034AN8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20230601,Y,,20100610,121416,20100630,640000.00,100.404,,S,,,20100610,221053,1.00
6855FBFA509EA29A,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,121900,20100629,10000.00,100.403,2.950,,,,20100610,221053,1.00
755ED6DF5C7B1BD4,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,121900,20100629,5000.00,98.832,4.200,,,,20100610,221053,1.00
7A5F1BFD92506638,D,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100610,121902,20100615,25000.00,96.803,,,,,20100610,221053,1.00
8E5ED3427B51E898,S,777492BZ1,ROSELLE PARK N J SCH DIST ,20040815,4.375,20240215,,,20100610,121905,20100615,15000.00,103.900,3.237,,,,20100610,221053,1.00
FE9EE28851464E20,S,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100610,121902,20100615,25000.00,98.500,4.557,,,,20100610,221053,1.00
368930B2410834FC,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100610,121900,20100623,5000.00,101.500,5.105,,,,20100610,221053,1.00
48CC78AA5E1F767F,P,078275QD9,BELLAIRE TEX ,20020215,4.625,20140215,,,20100610,121800,20100615,50000.00,106.331,0.793,,,,20100610,221053,1.00
FF026C8FF4446EAE,S,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20100610,121844,20100615,25000.00,101.000,5.337,,,,20100610,221053,1.00
5DEEC1A3B47E13DF,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20100610,121911,20100615,50000.00,104.384,3.019,,,,20100610,221053,1.00
972256DD95E35F05,S,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20100610,121900,20100611,210000.00,100.000,0.000,,,,20100610,221053,1.00
6D273B8D1492E9A4,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,121700,20100616,200000.00,103.143,2.430,,,Y,20100610,221053,1.00
32422E4876F4CE3B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,121901,20100615,25000.00,97.115,5.200,,,,20100610,221053,1.00
5CBE8A91AA44E31F,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100610,121516,20100615,650000.00,109.088,4.090,,,,20100610,221053,1.00
3976709DF2EB6A2D,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100610,121414,20100615,50000.00,109.088,4.090,,,,20100610,221053,1.00
374C37AB9B5BE880,P,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100610,121800,20100615,200000.00,99.545,4.783,,,,20100610,221053,1.00
04D25332EAD9ACF0,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100610,121838,20100615,10000.00,93.000,6.210,,,,20100610,221053,1.00
57FF2E363A213DA9,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,121901,20100615,25000.00,95.240,,,,,20100610,221053,1.00
33D34F4FD021375E,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100610,121622,20100615,100000.00,107.201,,,,,20100610,221053,1.00
9386F4892037464A,D,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20100610,121900,20100611,210000.00,100.000,,,,,20100610,221053,1.00
27378A49F1A12CA5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100610,121530,20100615,25000.00,95.612,,,,,20100610,221053,1.00
5C24728B7181B605,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,121915,20100615,20000.00,100.850,3.894,,,,20100610,221053,1.00
BAF2676D6DBFB4DB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,121916,20100615,10000.00,100.000,4.648,,,,20100610,221053,1.00
4544CC08A3C8C96B,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100610,121910,20100615,10000.00,106.758,3.775,,,,20100610,221053,1.00
1D22ACF936B3D12A,S,20774HXM1,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20120701,,,20100610,121900,20100615,20000.00,100.125,3.678,,,,20100610,221053,1.00
9A1294D0AB871FF1,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100610,121716,20100615,5000.00,74.670,6.530,,,,20100610,221053,1.00
ABBD99DC563D1C6E,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,121918,20100615,75000.00,102.680,4.296,,,,20100610,221053,1.00
3F3BB006DC296B5B,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100610,110500,20100617,1MM+,100.000,0.000,,,,20100610,221053,1.00
A06137EF581E84C3,D,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100610,090800,20100616,1MM+,100.000,,,,,20100610,221053,1.00
F4B2DFE702B17488,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,121823,20100615,25000.00,75.296,,,,,20100610,221053,1.00
031E928AE9611643,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100610,121811,20100615,25000.00,75.546,,,,,20100610,221053,1.00
E21DDFF2628FF868,D,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100610,121835,20100615,75000.00,102.698,,,,,20100610,221053,1.00
718686DEE1420E30,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100610,121802,20100615,25000.00,98.737,,,,,20100610,221053,1.00
D4E8ACBB4FB23EDB,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100610,121825,20100615,25000.00,98.987,,,,,20100610,221053,1.00
BBA7C8A428D75A02,P,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,121631,20100629,500000.00,97.660,4.692,,,,20100610,221053,1.00
C58AE6203402E117,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,121921,20100615,30000.00,97.875,5.145,,,,20100610,221053,1.00
846F40336C24DD19,S,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100610,121923,20100615,35000.00,109.312,1.656,,,,20100610,221053,1.00
2B7412722D8DF932,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121850,20100616,15000.00,102.366,0.780,,,,20100610,221053,1.00
FBB738B522914DEC,S,65516PAE4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20120801,,,20100610,121652,20100615,220000.00,106.801,1.250,,,,20100610,221053,1.00
3392DDB1C4C20530,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100610,121925,20100615,30000.00,86.229,5.497,,,,20100610,221053,1.00
953B56C11AB62F79,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100610,121925,20100611,50000.00,105.177,1.616,,,,20100610,221053,1.00
55241363B11726E1,S,543098AL1,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.300,20211101,Y,,20100610,121600,20100617,230000.00,99.108,4.400,,,,20100610,221053,1.00
7008039AC9344A95,D,65516PAE4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20120801,,,20100610,121407,20100615,220000.00,106.350,,,,,20100610,221053,1.00
9B257D1EC7CC4143,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100610,121030,20100615,250000.00,114.902,,,,,20100610,221053,1.00
240698CC95657595,D,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20100610,121812,20100615,25000.00,104.625,,,,,20100610,221053,1.00
726886D55720B340,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,121925,20100623,15000.00,100.000,3.499,,,,20100610,221053,1.00
9CE16019E026BA10,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100610,121930,20100615,10000.00,102.900,4.703,,,,20100610,221053,1.00
1B826486638CF227,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100610,121935,20100615,45000.00,93.500,5.428,,,,20100610,221053,1.00
745E701AA34423ED,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100610,121938,20100720,25000.00,100.000,4.124,,,,20100610,221053,1.00
5740483C00FDE51A,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100610,121931,20100615,25000.00,99.904,4.007,,,,20100610,221053,1.00
0907764943A49B45,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100610,121934,20100615,25000.00,109.875,2.373,,,,20100610,221053,1.00
4BEEC1DBC0A978BE,S,647421BQ8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,4.107,20160401,,,20100610,121937,20100615,10000.00,102.765,3.574,,,,20100610,221053,1.00
D8E22268418DE645,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100610,121835,20100615,75000.00,96.473,5.792,,,,20100610,221053,1.00
2DC021B4FC09B264,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,120000,20100624,600000.00,99.502,,,,Y,20100610,221053,1.00
A865117B26794916,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20100610,121730,20100615,20000.00,104.405,3.477,,,,20100610,221053,1.00
29EBCBB3B83EFCDD,D,935154YS7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20211201,Y,,20100610,121938,20100622,410000.00,104.466,,,,,20100610,221053,1.00
5AAA88A83BF388E3,D,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20100610,121733,20100615,20000.00,103.005,,,,,20100610,221053,1.00
2AF2EDDD3337A230,D,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20100610,121842,20100615,200000.00,114.350,,,,,20100610,221053,1.00
1D4D0E3701A4FFB2,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,121906,20100615,25000.00,98.250,,,,,20100610,221053,1.00
7FC040DB1A977B34,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100610,120946,20100615,1MM+,97.309,5.962,,,,20100610,221053,1.00
75EC65ADC027D8AE,S,59259RWC4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20141115,,,20100610,121900,20100615,150000.00,106.250,2.014,,,,20100610,221053,1.00
923A6B098AA8E169,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,121949,20100615,20000.00,100.000,4.648,,,,20100610,221053,1.00
EB49A00AB8FF7BF5,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,121922,20100616,25000.00,114.228,2.740,,,,20100610,221053,1.00
79CF60FE5C8AB02C,S,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100610,121931,20100615,25000.00,110.979,3.000,,,,20100610,221053,1.00
4938AD7D42211488,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,121946,20100615,100000.00,100.549,4.930,,,,20100610,221053,1.00
01B0585CC7031C3A,S,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100610,121948,20100615,20000.00,101.307,4.232,,,,20100610,221053,1.00
8D95ED16C7A5082E,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100610,121937,20100615,15000.00,109.743,3.490,,,,20100610,221053,1.00
B1D74962B285CEE8,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100610,121943,20100615,10000.00,99.996,3.500,,,,20100610,221053,1.00
C937CA868843DFD6,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100610,121937,20100615,15000.00,107.868,,,,,20100610,221053,1.00
298DD9192CC4FBC8,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100610,121922,20100615,10000.00,99.000,5.478,,,,20100610,221053,1.00
3ED7805093A12434,S,678556AA9,OKLAHOMA CITY OKLA INDL & VAR-OKLA CITY UNIV PROJ,20060914,,20360915,,,20100610,121900,20100610,700000.00,100.000,0.000,,,,20100610,221053,1.00
C4092BF0FAF60553,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100610,121943,20100615,10000.00,98.496,,,,,20100610,221053,1.00
5EE08ABD05BB0DAF,D,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100610,121817,20100615,75000.00,102.823,,,,,20100610,221053,1.00
3EF3F3A97533EF7B,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100610,121534,20100615,60000.00,104.800,,,,,20100610,221053,1.00
1C83A42F22AA72C3,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100610,121900,20100615,100000.00,107.448,3.028,,,,20100610,221053,1.00
54950B7E74C289C7,P,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20100610,121943,20100615,5000.00,96.367,4.835,,,,20100610,221053,1.00
E962596DE03A2CEA,P,130624BD0,CALIFORNIA ST ,19680801,4.800,20110801,,,20100610,121948,20100615,10000.00,98.750,5.956,,,,20100610,221053,1.00
0DC0C8AC6C748A19,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100610,121900,20100615,35000.00,100.000,4.999,,,,20100610,221053,1.00
DF1E5F0CD91BF799,S,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100610,122000,20100615,50000.00,104.080,3.333,,,,20100610,221053,1.00
AC3A3B70DCD1CA75,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100610,121951,20100615,65000.00,105.133,3.250,,,,20100610,221053,1.00
25C8B9B875086A02,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100610,121900,20100615,1MM+,109.359,1.196,,,,20100610,221053,1.00
E3E279FB728BB4A9,P,93974B2J0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20160101,,,20100610,121900,20100615,1MM+,114.619,2.186,,,,20100610,221053,1.00
082B3359F20E0434,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,121921,20100616,20000.00,105.112,1.660,,,,20100610,221053,1.00
E7D6228FD2126AAA,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100610,121931,20100615,25000.00,99.356,,,,,20100610,221053,1.00
817EB723DAC10859,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100610,120100,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
A462EB1DB66DD0C9,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100610,120300,20100611,1MM+,100.000,0.000,,,,20100610,221053,1.00
E17B0A4AB886496F,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100610,120300,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
04CDF8F8A3B647DF,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100610,120100,20100611,1MM+,100.000,0.000,,,,20100610,221053,1.00
74317807DD02CB3C,S,543098AM9,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.400,20221101,Y,,20100610,121400,20100617,700000.00,99.054,4.500,,,,20100610,221053,1.00
4CA2FCF8CA637F19,S,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,Y,,20100610,121700,20100617,400000.00,98.810,5.100,,,,20100610,221053,1.00
D7DCA06F49AB1313,P,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20100610,121819,20100615,1MM+,111.929,1.920,,,,20100610,221053,1.00
BD23D5A7FA69EA95,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100610,121958,20100615,10000.00,102.800,4.817,,,,20100610,221053,1.00
0A77ADFEB34218BF,S,5628943Y9,MANHATTAN KANS SER A,20100601,2.000,20121101,,,20100610,121959,20100615,25000.00,102.772,0.820,,,,20100610,221053,1.00
6DA4BF45B5815B8B,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100610,121543,20100615,15000.00,106.250,3.775,,,,20100610,221053,1.00
EA8EF95A588BB602,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,121416,20100624,100000.00,100.000,5.249,,,,20100610,221053,1.00
5C70EAF584687B33,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100610,121813,20100615,10000.00,98.000,,,,,20100610,221053,1.00
9A4093B2FED11695,S,51378PAQ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20180201,,,20100610,122006,20100615,15000.00,100.000,5.250,,,,20100610,221053,1.00
D39D0EB167A5F694,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,121817,20100615,40000.00,93.469,,,,,20100610,221053,1.00
4CD992B9E2457378,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,121955,20100616,30000.00,103.359,4.586,,,,20100610,221053,1.00
4CC5AABA13C0486B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,121936,20100616,50000.00,101.500,4.436,,,,20100610,221053,1.00
7399E8E2CFF80E7C,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100610,121941,20100615,25000.00,106.096,4.505,,,,20100610,221053,1.00
FFF4560DA9C178F6,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100610,122015,20100615,25000.00,103.192,4.500,,,,20100610,221053,1.00
C1C5D29570CC91F0,D,51378PAQ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20180201,,,20100610,122006,20100615,15000.00,99.000,,,,,20100610,221053,1.00
9DE6CAB13439881D,D,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100610,121649,20100615,25000.00,105.921,,,,,20100610,221053,1.00
03385D337F7B4F11,D,081707CD1,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20280501,,,20100610,121956,20100615,30000.00,99.055,,S,,,20100610,221053,1.00
050C9F38AC2EF82F,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100610,122015,20100615,200000.00,114.854,1.962,,,,20100610,221053,1.00
3B8FD9C376E77040,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,122003,20100615,50000.00,99.824,4.513,,,,20100610,221053,1.00
A1D5BE1AFADC44CF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,122007,20100615,15000.00,100.650,4.788,,,,20100610,221053,1.00
7902C903E9FA50EF,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100610,121926,20100610,1000000.00,100.000,0.000,,,,20100610,221053,1.00
23CE27363E022EC3,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100610,122007,20100615,150000.00,103.680,,,,,20100610,221053,1.00
E8220AE4D5CC4F96,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100610,121557,20100615,25000.00,102.000,,,,,20100610,221053,1.00
16E7D1D288B8CF38,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100610,121926,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
0EF0A96ADBAEAC03,P,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20100610,122011,20100615,10000.00,98.138,4.289,,,,20100610,221053,1.00
238C984A909B0748,P,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100610,122007,20100615,150000.00,103.680,4.387,,,,20100610,221053,1.00
0EA22B1A3EA774DC,S,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,Y,,20100610,122005,20100615,50000.00,102.459,2.780,,,,20100610,221053,1.00
26090C50322697C9,P,64711MX77,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.000,20110601,,,20100610,122015,20100615,150000.00,103.116,0.740,,,,20100610,221053,1.00
52B55066C5FC22CB,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100610,121931,20100615,25000.00,97.280,,S,,,20100610,221053,1.00
AC9DCB5E5D2149C7,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100610,121848,20100615,10000.00,104.333,3.000,,,,20100610,221053,1.00
39A09410820C3204,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100610,122011,20100615,20000.00,70.196,7.486,,,,20100610,221053,1.00
4DB4E69CF63B8DB6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,122022,20100615,60000.00,100.000,4.499,,,,20100610,221053,1.00
7A35A443C5B3E8D6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,121919,20100615,30000.00,96.750,,,,,20100610,221053,1.00
D5DE9D9EE02B00E4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,121917,20100615,30000.00,97.000,,,,,20100610,221053,1.00
A02F755135BA611F,D,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100610,121921,20100615,35000.00,107.511,,,,,20100610,221053,1.00
931413F199A51A8E,D,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100610,121907,20100615,35000.00,107.636,,,,,20100610,221053,1.00
84023643847BD648,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100610,122011,20100615,20000.00,68.484,,,,,20100610,221053,1.00
7A9B61A51A0F9033,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,122019,20100615,25000.00,101.000,4.876,,,,20100610,221053,1.00
3D4FB01E06895806,S,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100610,121935,20100615,100000.00,111.268,4.550,,,,20100610,221053,1.00
4BA94C44D3E604B1,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100610,122000,20100615,1MM+,98.500,,,,,20100610,221053,1.00
4FCF0A17EE5DC047,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100610,122014,20100615,25000.00,90.284,5.783,,,,20100610,221053,1.00
E17E91B196681E8E,P,13033FXX3,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20191115,,,20100610,121700,20100615,10000.00,100.614,4.869,,,,20100610,221053,1.00
5AD23450ED920215,P,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100610,121700,20100615,5000.00,104.928,3.937,,,,20100610,221053,1.00
1092FC013D1038D1,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,121900,20100616,225000.00,99.048,,,,Y,20100610,221053,1.00
325106410F4AA537,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100610,121700,20100617,50000.00,54.954,5.000,,,,20100610,221053,1.00
B5DCDF3566291E1A,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100610,121941,20100615,25000.00,106.096,,,,,20100610,221053,1.00
AA5ACFADA9CF6596,D,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100610,121935,20100615,100000.00,111.268,,,,,20100610,221053,1.00
1223BC4A59FC8A9B,D,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,121503,20100615,240000.00,110.696,,,,,20100610,221053,1.00
A990C3937F36A0D2,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100610,122034,20100615,25000.00,95.243,1.751,,,,20100610,221053,1.00
BF4ACDC5238B1DEC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,122028,20100615,15000.00,98.750,4.604,,,,20100610,221053,1.00
C993707591E5ED92,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,122027,20100629,10000.00,99.000,3.469,,,,20100610,221053,1.00
65F8F913CD2F584D,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,122021,20100615,50000.00,102.309,4.115,,,,20100610,221053,1.00
9EC079CE778B0CD2,P,355496HU7,FRASER MICH CAP IMPT,20020601,4.200,20111001,,,20100610,122030,20100615,25000.00,101.977,2.634,,,,20100610,221053,1.00
70053583AAE3A69C,D,455057YK9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,1.500,20101001,Y,,20100610,121550,20100623,100000.00,99.703,,,,,20100610,221053,1.00
A435EC72A846E6DB,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,122038,20100615,15000.00,102.500,5.526,,,,20100610,221053,1.00
243AF2B54A31D2DB,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,122041,20100615,50000.00,105.298,4.336,,,,20100610,221053,1.00
2ED3165985619323,S,894095GB8,TRANSYLVANIA CNTY N C REF,20080325,4.000,20140201,,,20100610,122000,20100615,50000.00,108.424,1.600,,,,20100610,221053,1.00
4A966AFCB018A43E,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100610,121903,20100615,50000.00,104.000,3.995,,,,20100610,221053,1.00
941AF0618870220F,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,122039,20100615,25000.00,100.000,3.500,,,,20100610,221053,1.00
7FC9F4F8C15D02EF,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,Y,,20100610,120800,20100623,1MM+,101.227,,,,Y,20100610,221053,1.00
10DA51FA71B2CA2E,D,274501EK7,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.300,20210201,,,20100610,121235,20100615,50000.00,85.434,,S,,,20100610,221053,1.00
540F45A83C4A948D,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100610,122000,20100615,1MM+,98.875,4.589,,,,20100610,221053,1.00
2BACF3159D0DC47B,S,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100610,122022,20100615,25000.00,107.467,3.400,,,,20100610,221053,1.00
9212BD339D408A28,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100610,122018,20100615,1MM+,104.584,5.647,,,,20100610,221053,1.00
A53F985BDF8AA630,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100610,111042,20100615,50000.00,103.098,4.608,,,,20100610,221053,1.00
71C37486C4373BA3,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100610,122018,20100615,1MM+,103.584,,,,,20100610,221053,1.00
48B76B01F2A1C9E3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,121900,20100615,1MM+,95.894,4.850,,,,20100610,221053,1.00
487FECCD87F75E3F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100610,122007,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
B23DB8DF72ACD38B,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100610,121900,20100615,50000.00,104.589,0.900,,,,20100610,221053,1.00
D849586B960EC87F,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,122018,20100616,50000.00,99.548,3.550,,,,20100610,221053,1.00
86D31BAB1741BA61,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,122045,20100622,20000.00,100.000,6.000,,,,20100610,221053,1.00
AD1C6558769B4738,S,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20100610,122038,20100615,50000.00,102.770,3.000,,,,20100610,221053,1.00
7B387493049C97BA,S,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20100610,122045,20100615,50000.00,102.770,3.000,,,,20100610,221053,1.00
9BFF357AFE34E7FA,D,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20100610,122045,20100615,50000.00,102.020,,,,,20100610,221053,1.00
051FCCA147BC621F,S,442331SE5,HOUSTON TEX PREREFUNDED-PUB IMPT,20021201,5.250,20180301,,,20100610,121821,20100615,40000.00,107.904,0.600,,,,20100610,221053,1.00
85A9321103495C9A,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100610,085300,20100617,1MM+,100.000,0.000,,,,20100610,221053,1.00
D9F6634D7212CF74,D,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20100610,122038,20100615,50000.00,102.020,,,,,20100610,221053,1.00
6D585D264F7921CC,D,442331SE5,HOUSTON TEX PREREFUNDED-PUB IMPT,20021201,5.250,20180301,,,20100610,121831,20100615,40000.00,107.368,,,,,20100610,221053,1.00
CD940C808DC73D31,D,355496HU7,FRASER MICH CAP IMPT,20020601,4.200,20111001,,,20100610,122030,20100615,25000.00,102.696,,,,,20100610,221053,1.00
10538C5A801E3C7B,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,121938,20100615,100000.00,100.499,,,,,20100610,221053,1.00
163DF0ABEEECCB8C,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,121952,20100616,30000.00,101.734,,,,,20100610,221053,1.00
5AB45884793D8A73,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100610,121952,20100615,200000.00,113.594,,,,,20100610,221053,1.00
C043F89811D9983A,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,121949,20100616,30000.00,101.984,,,,,20100610,221053,1.00
01ECBDEF4E8CDA60,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100610,121951,20100615,200000.00,113.654,,,,,20100610,221053,1.00
5196D951A042D9C4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,122004,20100615,15000.00,98.025,,,,,20100610,221053,1.00
00C10CEFA6F71E93,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,121949,20100615,15000.00,98.275,,,,,20100610,221053,1.00
363630E4F174F29A,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100610,122100,20100615,200000.00,89.550,4.282,,,,20100610,221053,1.00
87CD36EFE432F271,P,01728VGW4,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,3.750,20121101,,,20100610,122054,20100615,50000.00,104.136,1.960,,,,20100610,221053,1.00
D1B66A7D08178324,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,122048,20100615,10000.00,98.200,5.375,,,,20100610,221053,1.00
0FA4252780A745A5,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,105.031,3.400,,,Y,20100610,221053,1.00
B91C5C26FBCCE66E,S,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100610,122047,20100615,15000.00,117.031,2.064,,,,20100610,221053,1.00
5317812F1D5A06D7,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100610,122010,20100615,45000.00,101.350,5.994,,,,20100610,221053,1.00
E3CB60D2C7FFB3BB,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,114423,20100617,85000.00,99.590,7.141,,,,20100610,221053,1.00
9E8FEA10C7986CF6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,122048,20100615,10000.00,98.400,,,,,20100610,221053,1.00
06928D71C71020F6,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100610,122057,20100615,10000.00,101.000,5.221,,,,20100610,221053,1.00
9A699E51266BFA92,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100610,122047,20100615,15000.00,117.031,,,,,20100610,221053,1.00
A6D88930E6644758,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,122100,20100615,10000.00,106.048,4.245,,,,20100610,221053,1.00
1022BFFD2FD39270,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100610,122102,20100615,150000.00,104.707,3.640,,,,20100610,221053,1.00
7752F8A060511045,S,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20100610,122058,20100615,100000.00,104.946,2.010,,,,20100610,221053,1.00
1F12A2580FD2D4B5,S,703023GB1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20121001,,,20100610,122102,20100615,100000.00,106.551,1.100,,,,20100610,221053,1.00
1EAF5BE7E71A99B6,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100610,121856,20100615,505000.00,103.200,,,,,20100610,221053,1.00
035A20EB38EA752E,P,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20100610,122100,20100614,75000.00,100.000,,,,,20100610,221053,1.00
351A1C97F2788FDF,S,64983RYT8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-D,20001001,5.250,20300815,,,20100610,122107,20100615,5000.00,100.619,1.500,,,,20100610,221053,1.00
44FFFDAD78CD6FA5,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100610,122112,20100615,25000.00,115.715,2.470,,,,20100610,221053,1.00
83BFFFD3C351DE63,S,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100610,121623,20100615,50000.00,114.659,2.350,,,,20100610,221053,1.00
AE67B673BA09157A,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,121831,20100616,25000.00,103.642,,,,,20100610,221053,1.00
8EBDB41FDFD7730A,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100610,122112,20100615,25000.00,114.215,,,,,20100610,221053,1.00
F42D4B0FACDE2402,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100610,122117,20100615,200000.00,116.935,2.375,,,,20100610,221053,1.00
F74F9E7D6C4E8AFB,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100610,122113,20100615,25000.00,103.798,4.400,,,,20100610,221053,1.00
90240F086718C413,P,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100610,122110,20100615,25000.00,100.625,3.348,,,,20100610,221053,1.00
D7779990C1962DBB,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100610,122115,20100615,25000.00,101.500,2.764,,,,20100610,221053,1.00
5C639A2B55AE8733,D,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20100610,122018,20100615,15000.00,100.780,,,,,20100610,221053,1.00
592BE149005CDAA4,D,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20100610,122014,20100615,15000.00,101.030,,,,,20100610,221053,1.00
2D645CBD28FE566F,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100610,122059,20100615,75000.00,100.839,4.397,,,,20100610,221053,1.00
3DB69890552B420C,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100610,122116,20100615,10000.00,105.560,5.119,,,,20100610,221053,1.00
3ACD0814D7BB6D08,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,122120,20100615,100000.00,105.550,3.315,,,,20100610,221053,1.00
54A978EE25C358C7,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,50000.00,102.366,0.780,,,,20100610,221053,1.00
4A7D149DC62FCBD9,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,50000.00,102.366,0.780,,,,20100610,221053,1.00
59FFA1B30BFBB27C,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,25000.00,102.366,0.780,,,,20100610,221053,1.00
3FE8BEADD0529AE5,D,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100610,122023,20100615,25000.00,107.467,,,,,20100610,221053,1.00
EC6403C10F75BE44,S,55734QAJ8,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.500,20190701,Y,,20100610,122116,20100622,20000.00,100.000,4.500,,,,20100610,221053,1.00
72BFCE3ACC4A8A2C,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,122117,20100622,15000.00,100.000,6.000,,,,20100610,221053,1.00
F70CF5F08D24F7A6,S,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100610,122128,20100615,10000.00,107.000,3.938,,,,20100610,221053,1.00
DB9237933CDBD219,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100610,122059,20100615,75000.00,100.939,,,,,20100610,221053,1.00
72EC5909EFD2BC81,D,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20100610,122119,20100615,25000.00,101.790,,,,,20100610,221053,1.00
F88DC159F3640732,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100610,122121,20100615,20000.00,68.484,,,,,20100610,221053,1.00
7CE62BE4B606E6CE,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100610,122116,20100615,10000.00,103.060,,,,,20100610,221053,1.00
120B84F9A89ECC1A,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100610,122116,20100615,10000.00,103.000,,,,,20100610,221053,1.00
28A052BA103EF621,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,122134,20100715,5000.00,102.255,3.989,,,,20100610,221053,1.00
D4807ABFF57AA224,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,15000.00,102.366,0.780,,,,20100610,221053,1.00
3A78452F69B83AFF,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,25000.00,102.366,0.780,,,,20100610,221053,1.00
4EAD22185CEEAF59,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,50000.00,102.366,0.780,,,,20100610,221053,1.00
6EE364E300B6821A,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,50000.00,102.366,0.780,,,,20100610,221053,1.00
8489F4702C0C8054,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,45000.00,102.366,0.780,,,,20100610,221053,1.00
C00D882C61DE695A,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,20000.00,102.366,0.780,,,,20100610,221053,1.00
A1F44133A278F4C1,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,50000.00,102.366,0.780,,,,20100610,221053,1.00
FA96F6B80828CCF4,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,10000.00,102.366,0.780,,,,20100610,221053,1.00
F4CD7A2097BFC5D5,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,25000.00,102.366,0.780,,,,20100610,221053,1.00
AC19881E624A05EC,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,25000.00,102.366,0.780,,,,20100610,221053,1.00
93AAF6F37C67936C,P,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100610,122127,20100615,25000.00,100.625,3.348,,,,20100610,221053,1.00
823AD54BE23857E1,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100610,122130,20100615,30000.00,107.428,,,,,20100610,221053,1.00
BCB4FE49BCBB03F2,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,25000.00,102.366,0.780,,,,20100610,221053,1.00
F7953E6EA2E95FB4,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,25000.00,102.366,0.780,,,,20100610,221053,1.00
1516AB43CD73842B,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,25000.00,102.366,0.780,,,,20100610,221053,1.00
870A856A6595B65F,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,15000.00,102.366,0.780,,,,20100610,221053,1.00
5C8D7E3116EC95C0,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,50000.00,102.366,0.780,,,,20100610,221053,1.00
C98618EC90701B23,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,10000.00,102.366,0.780,,,,20100610,221053,1.00
54BD6D2E4DB6D745,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,10000.00,102.366,0.780,,,,20100610,221053,1.00
63A80B547C668064,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,50000.00,102.366,0.780,,,,20100610,221053,1.00
6CCA2D3030B6A3FC,P,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121600,20100616,50000.00,102.366,0.780,,,,20100610,221053,1.00
DA8EF465CA7A77CE,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,122107,20100616,10000.00,100.000,3.000,,,,20100610,221053,1.00
BF40A93A99D33CCE,S,214183JN6,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.250,20131201,Y,,20100610,122100,20100615,25000.00,101.267,1.870,,,,20100610,221053,1.00
7BBA1473D33B215B,P,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20100610,122141,20100615,15000.00,99.725,4.105,,,,20100610,221053,1.00
8D16EBC8221C9AF4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,122142,20100615,125000.00,101.800,4.037,,,,20100610,221053,1.00
C6A1CAFB325E8D66,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100610,122137,20100615,10000.00,100.500,4.965,,,,20100610,221053,1.00
50CE77B4B5A407BC,S,941647KD0,WATERLOO IOWA TAXABLE-SER C,20100629,3.250,20160601,Y,,20100610,121700,20100629,25000.00,100.198,3.213,,,,20100610,221053,1.00
37FFBC29DDF58E1D,S,479790GY7,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20120101,,,20100610,122100,20100615,200000.00,106.139,0.985,,,,20100610,221053,1.00
C6C73834D498F7F3,P,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20100610,122143,20100615,50000.00,102.938,3.530,,,,20100610,221053,1.00
3E8AF54CC7A2C6B3,S,053465BH2,AVALON N J SCH DIST ,20040601,4.125,20140101,,,20100610,122140,20100615,55000.00,108.150,1.744,,,,20100610,221053,1.00
187A1C940B6AD6AE,D,053465BH2,AVALON N J SCH DIST ,20040601,4.125,20140101,,,20100610,122140,20100615,55000.00,107.350,,,,,20100610,221053,1.00
44AF36049D884BD7,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100610,122142,20100615,20000.00,102.502,1.000,,,,20100610,221053,1.00
78986B2FB4FD3733,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100610,122130,20100615,30000.00,108.503,0.953,,,,20100610,221053,1.00
9B38DE1785C9553B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,122150,20100615,20000.00,101.000,4.323,,,,20100610,221053,1.00
9BA31A1E0009BD56,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100610,122152,20100615,55000.00,106.131,4.034,,,,20100610,221053,1.00
F744B92605A7C945,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100610,122100,20100615,50000.00,98.500,,,,,20100610,221053,1.00
9A057981204BD75C,D,798492KZ6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20220801,,,20100610,122121,20100615,25000.00,108.383,,,,,20100610,221053,1.00
01BDF5C0128519E0,P,7485055K6,QUINCY MASS ST QUALIFIED,20060801,4.125,20190801,,,20100610,121514,20100615,45000.00,104.971,3.224,,,,20100610,221053,1.00
6227E5BFBE696ED7,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,122149,20100622,25000.00,100.000,6.000,,,,20100610,221053,1.00
D5AFD385358CFAF2,S,55734QAJ8,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.500,20190701,Y,,20100610,122151,20100622,10000.00,100.000,4.500,,,,20100610,221053,1.00
4B10A71CA246A315,D,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20100610,122101,20100615,25000.00,97.180,,S,,,20100610,221053,1.00
4353C955D2459E6A,D,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100610,122051,20100615,200000.00,115.735,,,,,20100610,221053,1.00
DDC554E6D73DEE5E,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,122153,20100617,25000.00,102.989,5.800,,,,20100610,221053,1.00
170F37ADB2A250D7,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,121800,20100629,25000.00,104.863,,,,,20100610,221053,1.00
E9EC652D93F7D758,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100610,121003,20100615,1MM+,103.216,,,,,20100610,221053,1.00
5234781C5176E0D3,S,824671BQ3,SHIP BOTTOM N J ,20041201,3.500,20140501,,,20100610,122158,20100615,60000.00,106.515,1.754,,,,20100610,221053,1.00
77AFD2E72BDD500C,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,122120,20100615,100000.00,104.300,,,,,20100610,221053,1.00
E5632B204FE105E1,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100610,085300,20100617,1MM+,100.000,,,,,20100610,221053,1.00
059DF27AF6AA995C,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,122153,20100617,25000.00,100.989,,,,,20100610,221053,1.00
883CEE3E012B2D98,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,122154,20100615,100000.00,103.517,,,,,20100610,221053,1.00
63668394D0B9BBBA,D,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100610,122104,20100617,25000.00,100.174,,,,,20100610,221053,1.00
63BD7154399E5EF6,D,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100610,122103,20100617,25000.00,100.424,,,,,20100610,221053,1.00
79F8611835BD89D3,D,824671BQ3,SHIP BOTTOM N J ,20041201,3.500,20140501,,,20100610,122158,20100615,60000.00,105.515,,,,,20100610,221053,1.00
6D46D9ACD3AC0190,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100610,122206,20100615,25000.00,97.559,4.920,,,,20100610,221053,1.00
3D133CF444978A9A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,122209,20100615,85000.00,106.048,4.245,,,,20100610,221053,1.00
3EA62FC4A7C225D9,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100610,122210,20100615,5000.00,100.000,4.898,,,,20100610,221053,1.00
7BBDAAE3F117457A,D,17131MFY8,CHULA VISTA CALIF ELEM SCH ,20010327,4.750,20180901,,,20100610,122157,20100615,15000.00,101.000,,,,,20100610,221053,1.00
C0366D391DBDE7D6,S,17131MFY8,CHULA VISTA CALIF ELEM SCH ,20010327,4.750,20180901,,,20100610,122157,20100615,15000.00,101.000,3.892,,,,20100610,221053,1.00
726E0C67551BB08D,S,098747CJ5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20110115,Y,,20100610,122159,20100624,595000.00,101.250,0.752,,,Y,20100610,221053,1.00
46FC1787288B0870,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,122158,20100615,75000.00,100.000,5.000,,,,20100610,221053,1.00
6C764B93EC5519FD,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100610,122204,20100615,5000.00,107.190,2.531,,,,20100610,221053,1.00
7CAB5F326783BB5E,S,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100610,122210,20100615,200000.00,108.575,2.611,,,,20100610,221053,1.00
FAA844790B2C9CB9,D,51378PAQ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20180201,,,20100610,122000,20100615,15000.00,99.000,,,,,20100610,221053,1.00
734207E2AF9DFDDF,S,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100610,120849,20100701,55000.00,100.000,3.050,,,,20100610,221053,1.00
E0E0722D6443383E,S,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100610,120954,20100701,90000.00,100.000,3.050,,,,20100610,221053,1.00
0B676A11504F3E8F,S,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100610,121119,20100701,100000.00,100.000,3.050,,,,20100610,221053,1.00
14CB26C95480E85E,S,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100610,121230,20100701,25000.00,100.000,3.300,,,,20100610,221053,1.00
A7669C4E4FC132CB,S,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100610,121321,20100701,45000.00,100.000,3.300,,,,20100610,221053,1.00
6BE0E3F0C4D331CC,S,455057YK9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,1.500,20101001,Y,,20100610,120000,20100623,125000.00,100.203,0.753,,,Y,20100610,221053,1.00
D54D75CA09CED632,D,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20100610,122000,20100615,25000.00,104.500,,,,,20100610,221053,1.00
7CA873052BD7CFBB,D,586123DG3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20221101,,,20100610,120747,20100615,50000.00,104.486,,,,,20100610,221053,1.00
F350F410256CE8C4,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100610,122200,20100615,50000.00,99.998,4.200,,,,20100610,221053,1.00
41F7D7CAECB9DDAD,S,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100610,122213,20100615,20000.00,73.100,11.057,,,,20100610,221053,1.00
89CE33D06D530DFB,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,122100,20100615,25000.00,108.843,,,,,20100610,221053,1.00
5CFEC8C3DDEB227C,P,439866WX8,HOPKINS MINN STORM SWR-SER A,20030601,3.250,20140201,,,20100610,122213,20100615,25000.00,100.803,1.954,,,,20100610,221053,1.00
6B2D565C0375ACBE,S,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20100610,122200,20100614,50000.00,100.000,,,,,20100610,221053,1.00
45195BD3EE94B041,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,122211,20100622,40000.00,100.000,6.000,,,,20100610,221053,1.00
9ACCE545B0DBDB4F,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100610,110025,20100615,1MM+,105.338,,,,,20100610,221053,1.00
0D088DE96F01A563,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100610,122100,20100615,1MM+,98.401,5.875,,,,20100610,221053,1.00
A6385AD50D871499,S,196707DH3,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20270301,,,20100610,122221,20100615,10000.00,101.500,3.897,,,,20100610,221053,1.00
20DE0CB6A4F3A163,P,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,122213,20100615,100000.00,77.073,3.443,,,,20100610,221053,1.00
C40DEF4EE04350B0,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100610,122221,20100624,25000.00,100.000,5.000,,,,20100610,221053,1.00
72336EC54419537F,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,122217,20100615,300000.00,106.022,4.000,,,,20100610,221053,1.00
6C8ECB78594E7422,D,732545DV7,PONTIAC MICH GEN BLDG AUTH ,20020301,4.850,20140601,,,20100610,122048,20100615,50000.00,107.207,,,,,20100610,221053,1.00
DA4B3491D9C5E5B7,S,098747CK2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20110715,Y,,20100610,122222,20100624,705000.00,103.203,0.951,,,Y,20100610,221053,1.00
494C951F7FE35C1F,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100610,122100,20100615,5000.00,115.919,3.800,,,,20100610,221053,1.00
2CE42D34755A1880,S,732545DV7,PONTIAC MICH GEN BLDG AUTH ,20020301,4.850,20140601,,,20100610,122205,20100615,50000.00,107.207,1.124,,,,20100610,221053,1.00
915C1CFF67293CBE,S,55734QAC3,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.750,20130701,Y,,20100610,122225,20100622,20000.00,100.000,2.750,,,,20100610,221053,1.00
66336577F516E935,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100610,122226,20100615,50000.00,104.850,2.891,,,,20100610,221053,1.00
A0FD5AE2B4DBD4A3,D,512342JC1,LAKEVIEW PA SCH DIST ,20100701,2.000,20110801,Y,,20100610,121451,20100701,335000.00,101.245,,,,,20100610,221053,1.00
14295D9B05C11103,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100610,122224,20100615,25000.00,91.250,5.705,,,,20100610,221053,1.00
2CC73065E52A2BC2,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100610,122229,20100615,15000.00,108.948,,,,,20100610,221053,1.00
2EB1AA53895AF1CA,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100610,122234,20100615,5000.00,98.500,5.120,,,,20100610,221053,1.00
EB8C1ACCF2424C05,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100610,122225,20100624,50000.00,100.000,4.999,,,,20100610,221053,1.00
3F90BFCD766C02BE,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100610,122221,20100615,20000.00,103.689,4.437,,,,20100610,221053,1.00
80D8CB9F9D0C7120,P,649902NL3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,3.838,20111215,,,20100610,121841,20100615,450000.00,103.739,1.313,,,,20100610,221053,1.00
DD4A38BF3AEFA063,S,59266TAR2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.500,20260701,,,20100610,122200,20100615,20000.00,101.997,4.232,,,,20100610,221053,1.00
4F9D24174D918829,D,416848UG2,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.450,20290501,,,20100610,121400,20100615,910000.00,102.253,,,,,20100610,221053,1.00
5D1AF84171E004F4,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,122242,20100629,10000.00,98.832,4.200,,,,20100610,221053,1.00
7B6F87F764E13CE0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,122244,20100615,10000.00,101.000,4.323,,,,20100610,221053,1.00
B73518839D0AD72A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100610,122232,20100625,10000.00,100.500,6.682,,,,20100610,221053,1.00
2C894180959473C3,D,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100610,122004,20100615,10000.00,114.040,,,,,20100610,221053,1.00
C6E46027485BA973,D,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100610,122010,20100615,10000.00,114.040,,,,,20100610,221053,1.00
8B3B9B6CD94E28CD,S,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100610,122004,20100615,10000.00,114.040,3.263,,,,20100610,221053,1.00
B3833F4790CA2E37,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,121809,20100629,25000.00,105.813,1.851,,,,20100610,221053,1.00
350C4EF89D75BAB9,P,0173503H0,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.900,20271101,,,20100610,122239,20100615,25000.00,97.250,5.141,,,,20100610,221053,1.00
7C5D3A2A73BCDF17,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,122234,20100615,100000.00,85.446,6.308,,,,20100610,221053,1.00
A142D2CEFE609A10,P,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100610,122000,20100615,15000.00,116.864,2.090,,,,20100610,221053,1.00
0813146C1489092A,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100610,122227,20100615,15000.00,110.582,0.516,,,,20100610,221053,1.00
35E1FA0B7117BD0C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,122234,20100615,15000.00,94.892,5.395,,,,20100610,221053,1.00
00757AE0CB1F2852,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,122234,20100615,100000.00,84.446,,,,,20100610,221053,1.00
1AE9F0A61A607947,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,122041,20100615,100000.00,100.439,,,,,20100610,221053,1.00
BF7239D65715D686,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100610,122242,20100629,10000.00,99.870,4.010,,,,20100610,221053,1.00
CDE86D16F72F18A6,D,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100610,122000,20100615,15000.00,116.864,,,,,20100610,221053,1.00
85C28E14AEF2F634,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,122234,20100615,15000.00,92.392,,,,,20100610,221053,1.00
194F122FBC61DA96,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20100610,121441,20100615,10000.00,101.000,,S,,,20100610,221053,1.00
AD8645B45B1550D7,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100610,122200,20100630,75000.00,82.536,2.712,,,,20100610,221053,1.00
3CDAA7596849BB75,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100610,122250,20100615,5000.00,100.000,5.099,,,,20100610,221053,1.00
66C9F8672D300BDC,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,122227,20100629,500000.00,96.678,3.466,,,Y,20100610,221053,1.00
D788FBA90C74EF7B,S,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20100610,122233,20100615,10000.00,102.307,3.521,,,,20100610,221053,1.00
FF59F080F88011A2,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100610,122200,20100615,35000.00,105.286,3.512,,,,20100610,221053,1.00
3CD4E450F394B9CA,S,161388BV4,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.250,20130815,,,20100610,122206,20100615,10000.00,100.526,2.047,,,,20100610,221053,1.00
850FC92143D55DC3,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100610,122224,20100615,25000.00,82.867,4.513,,,,20100610,221053,1.00
09A25CC1094FAD07,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,122213,20100615,150000.00,91.360,6.050,,,,20100610,221053,1.00
1E51D551ACE1BA17,D,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,Y,,20100610,120653,20100617,50000.00,100.000,,,,,20100610,221053,1.00
02C5EF551A7BF3CA,D,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20100610,122156,20100615,200000.00,110.034,,P,,,20100610,221053,1.00
AB2DA123D97F1F97,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100610,122252,20100615,20000.00,110.698,3.662,,,,20100610,221053,1.00
B49C59704260B8B9,S,977266AV7,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20220801,,,20100610,122248,20100615,20000.00,49.508,5.882,,,,20100610,221053,1.00
4BD064196E877C08,S,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20100610,122251,20100615,20000.00,102.502,1.000,,,,20100610,221053,1.00
15A3FDF6F7AD7101,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100610,122253,20100622,20000.00,107.711,4.198,,,,20100610,221053,1.00
8AF048403A93D79C,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,122207,20100615,45000.00,102.000,4.413,,,,20100610,221053,1.00
84654D9077C0D4CD,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100610,122207,20100630,25000.00,100.958,4.250,,,,20100610,221053,1.00
56D6A6C8A3F9D7F9,S,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20100610,122200,20100614,25000.00,100.000,,,,,20100610,221053,1.00
B38B699AFC6B3E39,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100610,122255,20100615,10000.00,96.650,5.383,,,,20100610,221053,1.00
BB622B983EAF1D1E,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100610,122200,20100615,100000.00,104.627,0.550,,,,20100610,221053,1.00
6BBAA30B84ABD39D,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,122304,20100623,10000.00,100.000,3.749,,,,20100610,221053,1.00
6F59EAB2737F6785,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100610,122303,20100615,150000.00,107.436,3.317,,,,20100610,221053,1.00
7A2E5C215206C537,S,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100610,122254,20100615,10000.00,100.879,4.830,,,,20100610,221053,1.00
7C6398DD36F50AAB,D,214183JN6,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.250,20131201,Y,,20100610,122205,20100615,25000.00,101.267,,,,,20100610,221053,1.00
ECCC6CA08E1E91BA,D,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100610,122254,20100615,10000.00,99.003,,,,,20100610,221053,1.00
4E326D930A60E71C,D,161388BV4,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.250,20130815,,,20100610,122242,20100615,10000.00,100.176,,,,,20100610,221053,1.00
1B7962F34A5CD4E9,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,122201,20100616,150000.00,98.434,,,,,20100610,221053,1.00
0B05B474207FA40B,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,122158,20100616,150000.00,98.494,,,,,20100610,221053,1.00
0CA7A4BDE07DC068,D,161388BV4,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.250,20130815,,,20100610,122159,20100615,10000.00,100.426,,,,,20100610,221053,1.00
5C1BA08A1C7F1C68,S,427747AL4,HERONS GLEN REC DIST FLA SPL REF,20060814,4.000,20140501,,,20100610,122300,20100615,40000.00,98.475,4.431,,,,20100610,221053,1.00
112C220EA3C03F81,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100610,122313,20100615,25000.00,103.482,4.663,,,,20100610,221053,1.00
D2840C776B3E127D,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100610,122308,20100615,10000.00,106.287,4.450,,,,20100610,221053,1.00
939C75938A734E39,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100610,122308,20100624,50000.00,98.723,2.800,,,Y,20100610,221053,1.00
E321D1FA4792123C,S,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20100610,122300,20100615,50000.00,112.674,2.850,,,,20100610,221053,1.00
4ACEB4CAEDAAF229,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100610,122309,20100615,20000.00,98.000,5.425,,,,20100610,221053,1.00
E00EE3B305FE1089,P,508354KS5,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20111215,,,20100610,121900,20100615,50000.00,102.193,1.090,,,,20100610,221053,1.00
E7ECB4EF69E2A93C,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100610,122246,20100615,1MM+,105.825,4.150,,,,20100610,221053,1.00
0529D434D6DCD2A0,S,455057YK9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,1.500,20101001,Y,,20100610,120000,20100623,150000.00,100.203,0.753,,,Y,20100610,221053,1.00
0E76F4A6FA5C6798,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100610,122300,20100615,30000.00,101.005,4.272,,,,20100610,221053,1.00
368AC7B8B8835231,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,122212,20100615,100000.00,77.148,,,,,20100610,221053,1.00
D019CC82E2BEA7CC,P,858892HE5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20120101,,,20100610,122302,20100615,5000.00,95.594,2.939,,,,20100610,221053,1.00
08F7138A65FFD417,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100610,122303,20100615,10000.00,101.750,0.603,,,,20100610,221053,1.00
C0F8C51247BE6B29,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100610,122100,20100615,1MM+,106.220,3.390,,,,20100610,221053,1.00
E8DAFBA276EA160E,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100610,122311,20100615,10000.00,104.866,1.929,,,,20100610,221053,1.00
CE3C551277DF32CA,D,455057YP8,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20141001,Y,,20100610,122020,20100623,25000.00,102.084,,,,,20100610,221053,1.00
FA2804A71E9582B3,D,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100610,122128,20100615,50000.00,107.005,,P,,,20100610,221053,1.00
984D4C1A6748A6EB,D,270371DP9,EASLEY S C UTIL REV COMB,20020615,4.125,20131201,,,20100610,122310,20100615,10000.00,107.714,,,,,20100610,221053,1.00
EADB63BB7357D9D5,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100610,122319,20100615,5000.00,99.700,5.174,,,,20100610,221053,1.00
00BC64851D576C0E,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100610,122159,20100615,10000.00,94.860,6.108,,,,20100610,221053,1.00
5A544D64ADB0AE6F,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100610,122306,20100615,25000.00,110.979,,,,,20100610,221053,1.00
32F1A9E62ACE7496,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121000,20100616,80000.00,102.366,0.780,,,,20100610,221053,1.00
4632C823E5CCD7BA,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,121000,20100616,50000.00,102.366,0.780,,,,20100610,221053,1.00
7AA5FFA4CD2384AA,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,122315,20100622,10000.00,100.000,6.000,,,,20100610,221053,1.00
0D3C4DFADD34EF64,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100610,121925,20100610,1MM+,100.000,,,,,20100610,221053,1.00
40EC0A83EA810672,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100610,122326,20100615,5000.00,100.000,5.099,,,,20100610,221053,1.00
8AC124A5DBFC30AA,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100610,122313,20100615,50000.00,101.900,5.459,,,,20100610,221053,1.00
59E4BD985F7C8EF7,S,661838CJ9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20270215,Y,,20100610,122314,20100629,100000.00,101.768,3.779,,,,20100610,221053,1.00
270B872AB71C640D,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100610,122245,20100615,10000.00,103.687,4.707,,,,20100610,221053,1.00
357314CB83E9FD29,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100610,122320,20100615,20000.00,97.500,5.179,,,,20100610,221053,1.00
F645265FD5ECCCF5,S,13077V3R1,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-AGAVE AT ELK GROVE-DD,20031009,,20361015,,,20100610,115000,20100610,1MM+,100.000,0.000,,,,20100610,221053,1.00
7016B59A3ED791D0,S,270371DP9,EASLEY S C UTIL REV COMB,20020615,4.125,20131201,,,20100610,122309,20100615,10000.00,109.329,0.317,,,,20100610,221053,1.00
937159D551400054,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100610,122302,20100615,35000.00,114.166,3.762,,,,20100610,221053,1.00
68E900E65E11062F,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,122300,20100615,300000.00,108.983,1.600,,,,20100610,221053,1.00
667C8DF74D846ABF,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100610,122255,20100615,5000.00,102.752,,,,,20100610,221053,1.00
5A5F5C65BDCADC63,D,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100610,122245,20100615,5000.00,96.017,,,,,20100610,221053,1.00
D8C4D1678474B5E7,D,858892HE5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20120101,,,20100610,122301,20100615,5000.00,95.844,,P,,,20100610,221053,1.00
CA29B0C7D440AA88,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100610,122230,20100615,20000.00,108.610,,,,,20100610,221053,1.00
4841BD4BBD770EF1,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100610,122227,20100615,20000.00,108.860,,,,,20100610,221053,1.00
3C5B69C6F468351F,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100610,122302,20100615,35000.00,114.166,,,,,20100610,221053,1.00
2AE6C142BF1C901D,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,122300,20100615,300000.00,108.683,,,,,20100610,221053,1.00
CC85ED99B313D4E0,P,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20100610,122229,20100614,2500.00,98.296,5.188,,,,20100610,221053,1.00
91C0C1CDF5011508,S,512342JC1,LAKEVIEW PA SCH DIST ,20100701,2.000,20110801,Y,,20100610,122000,20100701,335000.00,101.345,0.751,,,,20100610,221053,1.00
E40A925D40059B20,S,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100610,122321,20100615,25000.00,104.991,4.786,,,,20100610,221053,1.00
8DC4C2DFB78420F5,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,122240,20100615,50000.00,104.000,5.351,,,,20100610,221053,1.00
BA7AE6DC0A007023,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20100610,122319,20100615,1MM+,108.170,4.150,,,,20100610,221053,1.00
1233B13E293A1DFB,S,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100610,121900,20100615,1000000.00,99.629,1.200,,,,20100610,221053,1.00
860D97F9A9B0EA1C,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100610,122320,20100615,50000.00,104.489,,,,,20100610,221053,1.00
BCEB92EF65048028,P,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20100610,122300,20100610,20000.00,99.676,4.248,,,,20100610,221053,1.00
0356863C655828E9,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20100610,122300,20100615,10000.00,100.775,1.255,,,,20100610,221053,1.00
24E68682480503F5,S,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100610,122328,20100615,50000.00,106.483,4.392,,,,20100610,221053,1.00
12FF75D08EA8FA9B,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100610,121756,20100615,1MM+,111.071,,S,,,20100610,221053,1.00
D78451A6E5583088,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100610,122335,20100615,25000.00,104.891,,,,,20100610,221053,1.00
F8692CDC4519DEDE,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100610,122328,20100615,50000.00,105.483,,,,,20100610,221053,1.00
24B9105034323710,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100610,122328,20100615,25000.00,102.777,3.160,,,,20100610,221053,1.00
A8DDE396DBAE04CD,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100610,122336,20100615,100000.00,103.689,4.437,,,,20100610,221053,1.00
09B1C23B1F1351EF,D,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100610,122202,20100615,120000.00,95.082,,,,,20100610,221053,1.00
8B515E971CB749EB,D,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100610,121848,20100615,100000.00,101.247,,,,,20100610,221053,1.00
6FADF75CD1E0E99D,P,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100610,121411,20100615,100000.00,91.453,5.736,,,,20100610,221053,1.00
B992C162C6ACA081,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,122343,20100615,20000.00,100.000,5.000,,,,20100610,221053,1.00
0BA0CEADADC19634,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100610,122100,20100615,1000000.00,99.495,1.680,,,,20100610,221053,1.00
A76948B6491C753F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,122349,20100615,5000.00,106.048,4.245,,,,20100610,221053,1.00
A8F3C11AD8B7B8B5,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,122351,20100629,15000.00,99.509,4.538,,,,20100610,221053,1.00
B5CB4D6205412595,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,122344,20100629,20000.00,99.125,4.091,,,,20100610,221053,1.00
C7734422E6C9B149,P,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20100610,122241,20100610,35000.00,101.100,4.539,,,,20100610,221053,1.00
C7338956A6D40D7B,S,590485VD7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,4.750,20200701,,,20100610,122104,20100615,590000.00,102.000,4.500,,,,20100610,221053,1.00
6EA3912166CDB1BB,P,560353AB0,MAIN STR CMNTY DEV DIST FLA SER B,20080301,6.900,20170501,,,20100610,122219,20100615,1000000.00,93.255,8.200,,,,20100610,221053,1.00
CF322BEA29086457,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,122224,20100615,50000.00,104.222,4.150,,,,20100610,221053,1.00
A0B721CEF84CDCEA,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,122224,20100615,50000.00,104.152,,,,,20100610,221053,1.00
DF15933E10FCE6B8,S,363684CX7,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.400,20150701,Y,,20100610,122337,20100622,10000.00,100.000,3.400,,,,20100610,221053,1.00
B899D495BFE4C489,D,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20100610,121842,20100615,200000.00,114.290,,,,,20100610,221053,1.00
647BB935624EDC5E,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100610,122304,20100615,10000.00,104.516,,,,,20100610,221053,1.00
461F84B117FBEA67,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100610,122259,20100615,10000.00,104.766,,,,,20100610,221053,1.00
27F2408F93D82DFF,D,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100610,122352,20100615,25000.00,109.710,,,,,20100610,221053,1.00
35BE44D97A6F1297,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,122404,20100615,10000.00,100.000,4.749,,,,20100610,221053,1.00
7AD4A53AE2FC911C,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,122404,20100615,25000.00,109.100,1.558,,,,20100610,221053,1.00
D8251FFE53AEDDE8,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100610,122405,20100615,15000.00,101.250,3.522,,,,20100610,221053,1.00
5DCC2428188485EE,P,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20100610,122401,20100615,20000.00,105.165,2.242,,,,20100610,221053,1.00
1947C836E45882CB,S,914785DL1,UNIVERSITY PARK ILL ,20031101,3.750,20141201,,,20100610,122105,20100615,330000.00,102.000,3.135,,,,20100610,221053,1.00
A827D524568D43B3,S,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100610,122350,20100615,25000.00,111.355,0.361,,,,20100610,221053,1.00
2DE99E5B25421724,D,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20100610,122401,20100615,20000.00,105.665,,,,,20100610,221053,1.00
4944CB018AFD115D,S,03588EW82,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.500,20290401,,,20100610,122400,20100615,25000.00,108.185,3.414,,,,20100610,221053,1.00
402B02B7969149FE,S,952030RM8,WEST CHESTER PA AREA SCH DIST ,20030401,4.400,20220315,,,20100610,122409,20100615,5000.00,101.397,2.503,,,,20100610,221053,1.00
A6D1393CCB9346C4,S,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100610,122411,20100614,40000.00,116.318,2.160,,,,20100610,221053,1.00
346ED8E296447C50,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100610,122408,20100615,20000.00,109.959,3.546,,,,20100610,221053,1.00
D9D41A317EF407A1,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100610,122357,20100708,50000.00,102.248,2.671,,,,20100610,221053,1.00
DA41CEC6D2C93619,S,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100610,122400,20100615,15000.00,128.650,4.226,,,,20100610,221053,1.00
4525E536B6B09317,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,122403,20100622,60000.00,100.000,6.000,,,,20100610,221053,1.00
7076A7BCF7CF4DF9,D,661838CJ9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20270215,Y,,20100610,122312,20100629,100000.00,100.393,,,,,20100610,221053,1.00
5822E41BB92CF5F0,D,933033PZ9,WALPOLE MASS MUN PURP LN,20100601,3.000,20170601,,,20100610,122144,20100615,200000.00,104.098,,,,,20100610,221053,1.00
B2A19DCB1F67B7C5,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100610,122101,20100615,25000.00,99.999,4.997,,,,20100610,221053,1.00
22DD922DFDAF2098,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,122348,20100616,15000.00,112.072,3.550,,,,20100610,221053,1.00
D5CE1482E81BD6C3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,122359,20100615,15000.00,101.000,4.619,,,,20100610,221053,1.00
C6CF8248FADD57DF,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100610,122226,20100615,25000.00,83.067,,P,,,20100610,221053,1.00
2B65A18BB1C96B37,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,122411,20100615,15000.00,109.100,1.558,,,,20100610,221053,1.00
2F8FEBF3C8D5D2FF,S,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20100610,122414,20100624,25000.00,103.986,2.717,,,,20100610,221053,1.00
28FD7A4584CBC296,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100610,122418,20100615,20000.00,105.000,4.984,,,,20100610,221053,1.00
C830EF8330E75C73,P,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20100610,122408,20100615,25000.00,105.959,1.341,,,,20100610,221053,1.00
F06447C70461D530,P,917572KL2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,4.250,20170701,,,20100610,122419,20100615,30000.00,103.132,3.162,,,,20100610,221053,1.00
77DE92AEE171C965,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100610,122422,20100615,25000.00,109.160,3.964,,,,20100610,221053,1.00
DD74DEECB437FA86,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100610,122000,20100615,100000.00,107.900,1.000,,,,20100610,221053,1.00
CFF22AA9DBA617B7,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,121726,20100615,75000.00,98.500,,,,,20100610,221053,1.00
1F9E88AF1AF0AB2B,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100610,122422,20100615,25000.00,108.160,,,,,20100610,221053,1.00
E35946597B44A208,D,13077V3R1,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-AGAVE AT ELK GROVE-DD,20031009,,20361015,,,20100610,115000,20100610,1MM+,100.000,,,,,20100610,221053,1.00
5807DC178E5E7BB9,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100610,122400,20100615,100000.00,100.624,5.005,,,,20100610,221053,1.00
C8BBD6C3A8E3B3EB,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,122430,20100630,20000.00,100.613,4.298,,,,20100610,221053,1.00
A36762012875D033,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100610,122431,20100615,5000.00,96.000,5.127,,,,20100610,221053,1.00
70FB3D91DB3A7357,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,122340,20100615,40000.00,102.045,6.462,,,,20100610,221053,1.00
1465262309A31BA4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,122429,20100617,30000.00,102.255,5.200,,,,20100610,221053,1.00
F53A7C78A9F37FE4,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100610,122300,20100615,25000.00,100.152,,,,,20100610,221053,1.00
7507849948EE2989,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100610,122324,20100615,25000.00,100.402,,,,,20100610,221053,1.00
B134AAF34920DCE9,D,64465MXX8,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.700,20200115,,,20100610,122428,20100615,20000.00,109.300,,,,,20100610,221053,1.00
6BB97B01EB002CBB,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100610,122431,20100615,15000.00,110.250,3.876,,,,20100610,221053,1.00
F2E5C38AA998E2B8,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100610,122436,20100615,30000.00,100.883,4.428,,,,20100610,221053,1.00
BCEF77194F532FA3,S,363684CV1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,2.750,20130701,Y,,20100610,122436,20100622,30000.00,100.000,2.750,,,,20100610,221053,1.00
3649B521D55B7471,P,720424VE7,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20191201,,,20100610,122426,20100615,25000.00,108.967,3.197,,,,20100610,221053,1.00
30C16923985D0007,P,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100610,122200,20100615,25000.00,103.501,3.739,,,,20100610,221053,1.00
470D9CC837F6B3B4,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100610,122335,20100615,20000.00,107.884,,,,,20100610,221053,1.00
E34239A7D77D83FC,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100610,122334,20100615,20000.00,108.134,,,,,20100610,221053,1.00
4F5BEE9EDB0CFC2F,D,455057YV5,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.000,20201001,Y,,20100610,121100,20100623,250000.00,108.349,,,,Y,20100610,221053,1.00
54BCBBD9A7164851,D,917572KL2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,4.250,20170701,,,20100610,122419,20100615,30000.00,104.226,,,,,20100610,221053,1.00
A6392BC3A1620172,D,720424VE7,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20191201,,,20100610,122426,20100615,25000.00,110.124,,,,,20100610,221053,1.00
E27920982701A1A6,D,274501EK7,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.300,20210201,,,20100610,121612,20100615,50000.00,85.034,,P,,,20100610,221053,1.00
51E01644ECD9CE9C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,122442,20100615,10000.00,105.014,3.961,,,,20100610,221053,1.00
5CF0BAA5FA25329F,S,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100610,122436,20100615,45000.00,101.625,4.487,,,,20100610,221053,1.00
736ECE4FC3801E1F,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100610,122445,20100615,5000.00,93.701,5.132,,,,20100610,221053,1.00
9BE27DAA62009420,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,122305,20100630,15000.00,100.000,5.499,,,,20100610,221053,1.00
13A5DD2AF6D69BFB,D,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100610,122200,20100615,120000.00,95.032,,,,,20100610,221053,1.00
6B4794B54FB1FC0E,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100610,122156,20100615,200000.00,113.551,,P,,,20100610,221053,1.00
F7A9399189CEC0FF,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100610,122446,20100615,5000.00,93.501,,,,,20100610,221053,1.00
24A3C17D8AEA0701,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,122446,20100615,10000.00,106.048,4.245,,,,20100610,221053,1.00
D21F0B375B41068F,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100610,121400,20100615,100000.00,108.642,,,,,20100610,221053,1.00
6BA624B51DD54143,S,190684JL5,COATESVILLE PA AREA SCH DIST ,20031015,3.250,20111115,,,20100610,122400,20100615,100000.00,103.156,1.000,,,,20100610,221053,1.00
29AFFE2DC41381BC,P,258885VX7,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20121215,,,20100610,122443,20100615,25000.00,108.541,1.506,,,,20100610,221053,1.00
6C8C962B32545C0B,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100610,120530,20100615,15000.00,126.090,4.479,,,,20100610,221053,1.00
3D059EA5C326C60F,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100610,122438,20100615,5000.00,104.650,-56.847,,,,20100610,221053,1.00
9A2615AD59CC8210,D,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100610,122100,20100615,125000.00,100.997,,,,,20100610,221053,1.00
182665431506D22A,D,7357636H2,PORTAGE MICH CAP IMPT,20100701,3.000,20180701,Y,,20100610,122150,20100701,100000.00,99.000,,,,,20100610,221053,1.00
8D7E6AC259EFC753,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100610,121400,20100615,30000.00,108.642,0.970,,,,20100610,221053,1.00
9B5A804EEBFC60B4,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100610,121400,20100615,20000.00,108.642,0.970,,,,20100610,221053,1.00
03AB6D930B18CC6B,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100610,121400,20100615,50000.00,108.642,0.970,,,,20100610,221053,1.00
2CCF4BF1887C3D19,S,7357636H2,PORTAGE MICH CAP IMPT,20100701,3.000,20180701,Y,,20100610,122150,20100701,100000.00,100.000,3.000,,,,20100610,221053,1.00
2B1A1B85551BCA73,S,066626AN2,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.125,20181101,,,20100610,122404,20100630,40000.00,100.750,3.989,,,,20100610,221053,1.00
D8C146DFF45677D1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,122411,20100615,35000.00,100.378,4.700,,,,20100610,221053,1.00
3932515402BA0EE7,P,464038HC5,IRVINGTON N Y UN FREE SCH DIST ,20080115,3.500,20161215,,,20100610,122223,20100615,250000.00,107.069,2.322,,,,20100610,221053,1.00
E19102D7AE9A8D25,P,42521LAK1,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.700,20151001,,,20100610,122454,20100615,10000.00,99.169,4.879,,,,20100610,221053,1.00
83F7B2C6DFA4EC4A,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100610,122457,20100615,20000.00,107.711,4.200,,,,20100610,221053,1.00
300FC05152B796B5,D,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100610,122051,20100615,200000.00,115.674,,,,,20100610,221053,1.00
9709B0B6923C0DE0,D,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100610,121714,20100615,15000.00,101.360,,,,,20100610,221053,1.00
BE3557B9FB0FA52F,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100610,122355,20100708,50000.00,99.998,,,,,20100610,221053,1.00
BC195A6EFC3F9741,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100610,122444,20100615,50000.00,103.689,4.437,,,,20100610,221053,1.00
2F7562A2F508E6E7,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100610,122446,20100615,5000.00,100.002,4.707,,,,20100610,221053,1.00
34CF81ECE453D861,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100610,122451,20100615,25000.00,103.967,5.104,,,,20100610,221053,1.00
0B68E8443F53C713,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,Y,,20100610,122510,20100616,25000.00,99.032,3.340,,,,20100610,221053,1.00
6984AA43C1929ADC,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100610,122511,20100615,25000.00,102.474,2.501,,,,20100610,221053,1.00
9B3AF93E1B88799A,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100610,122508,20100615,100000.00,109.583,2.114,,,,20100610,221053,1.00
B7E740FAD9057DF9,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,122458,20100622,55000.00,100.000,6.000,,,,20100610,221053,1.00
05A83C560E6B790F,D,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100610,122100,20100615,50000.00,104.651,,,,,20100610,221053,1.00
73C256AEFFF874C8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,122450,20100616,25000.00,98.300,4.144,,,,20100610,221053,1.00
69912AA6A25C59E2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,122400,20100616,50000.00,99.388,4.300,,,,20100610,221053,1.00
CE79601D7231CDF3,P,91412FDR5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20120901,,,20100610,122503,20100615,15000.00,99.788,9.891,,,,20100610,221053,1.00
93E73F9D808F2CCA,P,766830FU2,RINGWOOD BORO N J REF,20090507,3.500,20130201,,,20100610,122141,20100615,50000.00,104.665,1.677,,,,20100610,221053,1.00
BE7384BA5CA00A02,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,122450,20100616,25000.00,96.800,,,,,20100610,221053,1.00
692EB84840521CAC,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,122450,20100616,25000.00,96.800,,,,,20100610,221053,1.00
73A9CA2CF081E98F,D,190684JL5,COATESVILLE PA AREA SCH DIST ,20031015,3.250,20111115,,,20100610,122432,20100615,100000.00,103.156,,,,,20100610,221053,1.00
F3C696FFE55529DE,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100610,122500,20100615,25000.00,96.999,5.473,,,,20100610,221053,1.00
1FD6CBCA191F1ECC,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100610,122500,20100617,50000.00,102.249,4.455,,,,20100610,221053,1.00
A8741E517E7A4022,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100610,122459,20100701,25000.00,101.625,2.507,,,,20100610,221053,1.00
41AF6D38CEA421DE,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100610,122514,20100615,20000.00,112.113,3.074,,,,20100610,221053,1.00
1E3C40E59EFA5E52,D,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100610,122200,20100615,150000.00,108.381,,,,,20100610,221053,1.00
3FE220A13E28EBFB,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100610,122511,20100629,40000.00,101.000,3.042,,,,20100610,221053,1.00
B96EEFBF9F11874D,S,38624TBF8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.000,20151001,,,20100610,122512,20100615,30000.00,98.727,5.277,,,,20100610,221053,1.00
A7853CCD0965011B,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100610,122301,20100615,25000.00,107.000,6.236,,,,20100610,221053,1.00
193F68B68AA94FC3,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,122519,20100615,15000.00,106.048,4.245,,,,20100610,221053,1.00
C3FEAACC7102B97A,S,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20100610,122525,20100615,15000.00,100.125,1.991,,,,20100610,221053,1.00
C47BE0D7B4037007,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100610,122512,20100615,10000.00,106.758,3.775,,,,20100610,221053,1.00
2DF7F2ECB822531D,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100610,122518,20100615,30000.00,103.174,3.912,,,,20100610,221053,1.00
3F3111B93560C008,P,95639DAE0,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20120701,,,20100610,122312,20100615,100000.00,107.275,1.379,,,,20100610,221053,1.00
12EA2D64420F066D,P,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100610,122200,20100615,120000.00,93.032,3.173,,,,20100610,221053,1.00
E4E1B3FD7F8C7C83,S,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20100610,122524,20100611,10000.00,107.574,1.022,,,,20100610,221053,1.00
F47749D12EF69C33,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,122451,20100616,530000.00,98.250,,S,,,20100610,221053,1.00
13E7894DF2ACE060,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100610,122531,20100615,10000.00,103.672,6.010,,,,20100610,221053,1.00
D3FD941F42AEE99C,P,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100610,122523,20100615,5000.00,108.069,3.730,,,,20100610,221053,1.00
76B3EE54F57FDD99,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100610,122522,20100615,155000.00,102.625,3.659,,,,20100610,221053,1.00
9B3CBB873E5C0A2C,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,122300,20100615,100000.00,108.436,3.000,,,,20100610,221053,1.00
56821C286EEFD5C6,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,122300,20100615,120000.00,108.436,3.000,,,,20100610,221053,1.00
B91B451A99112EFE,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100610,120100,20100629,20000.00,100.947,,,,,20100610,221053,1.00
CE31A3BF7C861C15,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100610,122527,20100615,20000.00,100.262,4.453,,,,20100610,221053,1.00
7F90621F25A53D5E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,122528,20100629,15000.00,100.000,4.500,,,,20100610,221053,1.00
F30963CBDF600C27,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100610,122527,20100615,20000.00,98.387,,,,,20100610,221053,1.00
29687804526464B2,D,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100610,122430,20100615,45000.00,100.000,,,,,20100610,221053,1.00
466FECE3B8B06CC9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,122536,20100616,10000.00,102.417,6.011,,,,20100610,221053,1.00
116308599F1D5A99,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,122522,20100615,200000.00,99.994,5.000,,,,20100610,221053,1.00
5617DF4D2BDC9B66,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,122536,20100615,50000.00,109.969,3.174,,,,20100610,221053,1.00
E2F3667FEBE25572,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,122536,20100615,50000.00,108.094,,,,,20100610,221053,1.00
35D6E4BF481360A8,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100610,122401,20100615,885000.00,109.269,3.480,,,,20100610,221053,1.00
71BD3818D87CC09F,D,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100610,122428,20100615,45000.00,100.250,,,,,20100610,221053,1.00
BE7010576D3064AC,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100610,122535,20100615,15000.00,102.537,4.301,,,,20100610,221053,1.00
7AD16ECD9149F707,P,797355JZ8,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.000,20250701,,,20100610,122531,20100615,50000.00,99.541,5.044,,,,20100610,221053,1.00
FB069C59A7E4E9D1,S,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20100610,122537,20100615,20000.00,103.263,3.302,,,,20100610,221053,1.00
B523B7D2B9FE0312,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100610,122535,20100615,15000.00,100.276,,,,,20100610,221053,1.00
B3E1D059FBE7F1EC,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,122538,20100615,30000.00,80.000,6.616,,,,20100610,221053,1.00
78E6B5AA8E03FC6C,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100610,122535,20100615,25000.00,112.448,3.500,,,,20100610,221053,1.00
1A8EBDCD4A0880DA,D,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20100610,122531,20100615,20000.00,103.263,,,,,20100610,221053,1.00
AA9516A4A601D322,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100610,122540,20100702,25000.00,106.454,4.337,,,,20100610,221053,1.00
8370D5309070A52C,S,455057YQ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20151001,Y,,20100610,120000,20100623,110000.00,101.511,2.690,,,Y,20100610,221053,1.00
19E503B98AD45491,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,122547,20100615,50000.00,106.048,4.245,,,,20100610,221053,1.00
AF70662E5F0C42D2,S,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100610,122543,20100615,10000.00,106.129,1.500,,,,20100610,221053,1.00
448532CE6AB2A915,S,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100610,122544,20100615,25000.00,106.129,1.500,,,,20100610,221053,1.00
14E56C18344A2B2D,D,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100610,122109,20100615,50000.00,107.255,,S,,,20100610,221053,1.00
65171ACD76987F28,S,455057YM5,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,2.000,20121001,Y,,20100610,120000,20100623,125000.00,101.336,1.400,,,Y,20100610,221053,1.00
41C81C2DC771F393,P,439632GK0,HOPEWELL TWP N J ,20061001,4.000,20121001,,,20100610,122544,20100615,20000.00,105.565,1.522,,,,20100610,221053,1.00
0542F262A07DF2D3,S,55734QAB5,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.400,20120701,Y,,20100610,122552,20100622,30000.00,100.000,2.400,,,,20100610,221053,1.00
94B4DADBD09DECBD,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100610,122539,20100615,50000.00,103.750,1.067,,,,20100610,221053,1.00
C6B8ABDE5E0D8878,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,122200,20100615,25000.00,97.950,,,,,20100610,221053,1.00
F2FD6C845146D092,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,122554,20100616,10000.00,101.600,4.300,,,,20100610,221053,1.00
6048B464831E15DE,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,122552,20100629,10000.00,99.250,4.051,,,,20100610,221053,1.00
297D9A155034BD69,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100610,122545,20100615,50000.00,102.326,3.344,,,,20100610,221053,1.00
784BEC0FFBEAA007,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,122500,20100615,15000.00,99.000,5.063,,,,20100610,221053,1.00
55427E7BB8888B9D,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100610,122552,20100615,25000.00,98.850,5.082,,,,20100610,221053,1.00
EE3AC910691C1AEC,S,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100610,122345,20100615,50000.00,106.729,1.875,,,,20100610,221053,1.00
3F79C3CD8610F08C,S,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100610,122448,20100617,105000.00,100.940,4.125,,,,20100610,221053,1.00
846AB555716C100F,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100610,122513,20100615,10000.00,111.682,2.000,,,,20100610,221053,1.00
B283EE485E3B3876,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,122212,20100615,100000.00,77.208,,,,,20100610,221053,1.00
C8BA02BB420E7D3D,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100610,122552,20100615,25000.00,98.750,,,,,20100610,221053,1.00
827C551D3A5688FE,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100610,122552,20100615,25000.00,98.750,,,,,20100610,221053,1.00
E5CD52F5330F9D2B,D,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100610,122556,20100615,50000.00,112.213,,,,,20100610,221053,1.00
A59D527801479E15,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100610,122557,20100615,105000.00,100.750,4.284,,,,20100610,221053,1.00
41C29C093B331015,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100610,122557,20100615,25000.00,85.914,5.554,,,,20100610,221053,1.00
C88285DD8117C682,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100610,122205,20100615,5000.00,103.252,,,,,20100610,221053,1.00
73FCF4F6A3E3E07A,S,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100610,122548,20100615,50000.00,113.335,0.692,,,,20100610,221053,1.00
5EDDA039770F2759,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100610,113200,20100615,450000.00,112.324,3.261,,,,20100610,221053,1.00
579B2248D652AF8A,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100610,122156,20100615,30000.00,99.600,,S,,,20100610,221053,1.00
DBE0919B2C015E68,D,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20100610,122500,20100615,30000.00,111.470,,,,,20100610,221053,1.00
0BDE30C8700F0254,S,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,121500,20100615,15000.00,103.639,1.001,,,,20100610,221053,1.00
1E320E628BB90B30,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,122552,20100615,40000.00,93.219,,,,,20100610,221053,1.00
8D926EC6632F290A,S,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,121500,20100615,40000.00,103.639,1.001,,,,20100610,221053,1.00
BD9C5E4C30A99A02,S,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,121500,20100615,25000.00,103.639,1.001,,,,20100610,221053,1.00
14B92EA090B17975,S,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,121500,20100615,20000.00,103.639,1.001,,,,20100610,221053,1.00
E186966390324D99,P,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100610,122300,20100611,100000.00,106.106,1.660,,,,20100610,221053,1.00
7B65F6CBB10E759C,S,943334A69,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,1.200,20120401,Y,,20100610,121900,20100624,340000.00,100.000,1.200,,,,20100610,221053,1.00
B4250A3DAD81D2B8,S,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20100610,122609,20100615,15000.00,100.597,4.767,,,,20100610,221053,1.00
BA41E8DB4977CE4F,D,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20100610,121600,20100615,100000.00,103.639,,,,,20100610,221053,1.00
CA89D8198996C5F9,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20100610,122607,20100615,100000.00,113.600,2.845,,,,20100610,221053,1.00
CAF56B9DE94E10E8,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100610,122101,20100615,25000.00,99.499,,,,,20100610,221053,1.00
69E4662A8837640F,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100610,122608,20100615,25000.00,103.967,5.104,,,,20100610,221053,1.00
B4BC461412D711D0,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,122558,20100615,65000.00,71.663,3.348,,,,20100610,221053,1.00
CED7AB88854C4050,P,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20100610,122615,20100615,25000.00,111.225,1.855,,,,20100610,221053,1.00
8AF8426126A3319E,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100610,122302,20100615,65000.00,106.914,0.500,,,,20100610,221053,1.00
F9C07EC6ABB49661,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,122620,20100615,5000.00,102.250,6.022,,,,20100610,221053,1.00
B990C417216E897E,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100610,122600,20100615,100000.00,112.000,3.109,,,,20100610,221053,1.00
9BAD7FF957BA7542,P,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100610,122600,20100615,200000.00,113.510,3.236,,,,20100610,221053,1.00
FAA08398E1511E3F,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100610,122600,20100615,100000.00,112.000,,,,,20100610,221053,1.00
6A923C9C8CC38B5E,P,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100610,122600,20100615,35000.00,113.500,2.075,,,,20100610,221053,1.00
66388CED46156992,P,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20100610,122600,20100615,200000.00,109.350,2.680,,,,20100610,221053,1.00
8A0DA7A64FBCFE00,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100610,122620,20100615,50000.00,103.689,4.437,,,,20100610,221053,1.00
FEE7BF0D91544C08,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100610,122600,20100615,200000.00,113.510,,,,,20100610,221053,1.00
F243656F3B536EFB,D,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100610,122600,20100615,35000.00,113.500,,,,,20100610,221053,1.00
EDD646F4C510538F,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100610,122308,20100618,25000.00,99.000,5.369,,,,20100610,221053,1.00
9475744E87F27E08,S,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100610,122617,20100615,15000.00,102.206,2.500,,,,20100610,221053,1.00
247466B27108AF06,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100610,122623,20100615,25000.00,99.875,5.259,,,,20100610,221053,1.00
3C23F2FF435D6A64,D,586145NG5,MEMPHIS TENN GEN IMPT,20041109,5.000,20181001,,,20100610,122600,20100615,200000.00,109.350,,,,,20100610,221053,1.00
BA2286D4B2ABA5F2,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100610,121729,20100615,125000.00,110.888,,P,,,20100610,221053,1.00
B5F414E40E16A236,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100610,121752,20100615,125000.00,110.988,,S,,,20100610,221053,1.00
05137565655E549F,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100610,122615,20100615,30000.00,100.750,4.284,,,,20100610,221053,1.00
D7D0A159C313759C,P,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100610,122500,20100611,250000.00,109.037,2.444,,,,20100610,221053,1.00
D797211FB1227C4A,P,41453ABZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.875,20340901,,,20100610,122542,20100615,40000.00,103.500,5.283,,,,20100610,221053,1.00
7FB4C3B053151E7D,P,67381PDG4,OAKMONT PUB UTIL DIST TEX ,20090701,5.625,20250301,,,20100610,122609,20100615,10000.00,105.000,4.617,,,,20100610,221053,1.00
835501715FDD1158,S,38134LBH4,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20150801,,,20100610,122630,20100615,25000.00,108.580,2.220,,,,20100610,221053,1.00
48A0724CD72DD1C1,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,122400,20100616,100000.00,103.210,2.740,,,Y,20100610,221053,1.00
0C2D24B78E6AF131,S,363684CW9,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.100,20140701,Y,,20100610,122628,20100622,20000.00,100.000,3.100,,,,20100610,221053,1.00
4130B94007B9E7D4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,122630,20100624,15000.00,100.000,5.249,,,,20100610,221053,1.00
77B379C1B9472A2B,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100610,122600,20100615,20000.00,102.483,3.695,,,,20100610,221053,1.00
8B14AED20E6FA2E6,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100610,122628,20100611,15000.00,100.000,,,,,20100610,221053,1.00
A9869E9CC2F24B47,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,122630,20100624,15000.00,98.125,,,,,20100610,221053,1.00
0C200B3B7C0BD4EB,S,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20100610,122400,20100615,1MM+,105.713,1.601,,,,20100610,221053,1.00
4BC1922F2432056C,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100610,122636,20100615,10000.00,101.000,3.987,,,,20100610,221053,1.00
46E73DEE98099797,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,122629,20100615,25000.00,87.425,5.190,,,,20100610,221053,1.00
F8D3DA02E7F71FC9,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100610,122630,20100616,5000.00,100.000,4.500,,,,20100610,221053,1.00
B20DAC20868F8A74,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100610,122500,20100615,25000.00,111.648,4.400,,,,20100610,221053,1.00
1C88AA15D850E9D9,S,13077CTW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20141101,,,20100610,122623,20100611,75000.00,105.315,1.737,,,,20100610,221053,1.00
903CB018FCB37552,P,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20100610,122624,20100611,25000.00,102.637,1.943,,,,20100610,221053,1.00
16BF7B2DF093C75F,P,54438CHG0,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20220801,,,20100610,122624,20100615,5000.00,104.835,4.207,,,,20100610,221053,1.00
4F886431922353A1,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100610,122620,20100615,20000.00,91.370,6.702,,,,20100610,221053,1.00
FFE3D03004526D38,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100610,122626,20100615,10000.00,86.269,5.560,,,,20100610,221053,1.00
40067BDC767B8437,S,941647KD0,WATERLOO IOWA TAXABLE-SER C,20100629,3.250,20160601,Y,,20100610,122400,20100629,10000.00,100.198,3.213,,,,20100610,221053,1.00
BD659540B1F26602,S,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20100610,122632,20100615,10000.00,100.597,4.767,,,,20100610,221053,1.00
08F276ADBA3C44E2,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100610,122646,20100616,35000.00,103.000,4.718,,,,20100610,221053,1.00
D223C455B6A74614,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100610,122646,20100615,50000.00,99.175,5.109,,,,20100610,221053,1.00
56DC5A3629086930,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100610,122616,20100615,75000.00,100.600,3.157,,,,20100610,221053,1.00
89DE6B6B6FF11CDC,S,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100610,122610,20100615,65000.00,107.975,3.620,,,,20100610,221053,1.00
B5758A09B0633FFF,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,122636,20100628,50000.00,102.700,4.285,,,,20100610,221053,1.00
68BECA8BF9D26508,P,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100610,122401,20100615,70000.00,106.367,1.227,,,,20100610,221053,1.00
AFEDB4A17AAEAA27,S,116403YN0,BROWNSVILLE TEX CTFS OBLIG-SER A,19970215,4.000,20140215,,,20100610,122646,20100615,100000.00,100.504,-2.914,,,,20100610,221053,1.00
9DC446E48D0F2F3D,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,122637,20100629,10000.00,99.250,4.051,,,,20100610,221053,1.00
FAD56E20C8E91A2A,D,116403YN0,BROWNSVILLE TEX CTFS OBLIG-SER A,19970215,4.000,20140215,,,20100610,114629,20100615,100000.00,100.504,,,,,20100610,221053,1.00
E5742905F0642863,D,933486EZ1,WALTON-VERONA KY INDPT SCH ,20060801,3.500,20100801,,,20100610,121816,20100615,50000.00,100.175,,,,,20100610,221053,1.00
DA4660DE4D6F7CBF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,122614,20100615,25000.00,85.497,,,,,20100610,221053,1.00
661E8F6F08C16D1D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,122655,20100615,5000.00,103.000,4.607,,,,20100610,221053,1.00
4227F48B053D3AD7,P,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20100610,122221,20100615,25000.00,111.600,2.499,,,,20100610,221053,1.00
8B4CEE31D1B47466,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,122653,20100622,20000.00,100.000,6.000,,,,20100610,221053,1.00
42C3E28C09F25DFF,S,363684CX7,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.400,20150701,Y,,20100610,122654,20100622,25000.00,100.000,3.400,,,,20100610,221053,1.00
0F781BE6598122CD,S,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100610,122634,20100615,25000.00,106.512,4.617,,,,20100610,221053,1.00
C8846D563DE33E70,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,122451,20100616,50000.00,98.589,4.603,,,,20100610,221053,1.00
D16DEBD3DB52E489,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100610,122643,20100615,25000.00,100.111,3.146,,,,20100610,221053,1.00
4477451252FFFF84,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100610,122634,20100615,25000.00,106.412,,,,,20100610,221053,1.00
825E0A8E7DDB8473,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100610,122643,20100615,25000.00,100.011,,,,,20100610,221053,1.00
0DF03C0872CB8C0A,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100610,122700,20100615,90000.00,99.750,4.521,,,,20100610,221053,1.00
742B0D3DA8BA0324,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100610,122657,20100615,50000.00,104.450,3.395,,,,20100610,221053,1.00
682145C6236875BE,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,122659,20100617,10000.00,102.989,5.800,,,,20100610,221053,1.00
D0B26E92F189AE06,P,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100610,122600,20100615,150000.00,108.281,1.477,,,,20100610,221053,1.00
1E91F3D2D95ED3F9,P,655531ET4,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.625,20120301,,,20100610,122658,20100615,15000.00,100.950,4.041,,,,20100610,221053,1.00
928A02D4BEFABE71,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,122659,20100617,10000.00,100.988,,,,,20100610,221053,1.00
833D2F7C9FD259DB,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100610,122622,20100614,2500.00,105.227,1.458,,,,20100610,221053,1.00
AF490312600E2D54,D,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20100610,122616,20100615,100000.00,115.694,,,,,20100610,221053,1.00
A0105503D63E4C81,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100610,122705,20100615,20000.00,100.169,5.496,,,,20100610,221053,1.00
059000087DBF3D10,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,122700,20100615,50000.00,102.750,3.022,,,,20100610,221053,1.00
86AF80A44CF44B9A,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100610,122705,20100615,20000.00,100.169,,,,,20100610,221053,1.00
7B20B25EABB2EB11,P,262588AR7,DU PAGE & COOK CNTYS ILL ,20010201,5.000,20140101,,,20100610,122145,20100615,500000.00,106.125,0.993,,,,20100610,221053,1.00
2E4094767424C00C,P,93974AW83,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20170101,,,20100610,122000,20100615,1000000.00,106.100,2.684,,,,20100610,221053,1.00
E97219B20FC6DFF4,P,968648NS0,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.375,20120101,,,20100610,121719,20100615,1000000.00,106.800,0.930,,,,20100610,221053,1.00
B3B8687F543A719A,S,968648NS0,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.375,20120101,,,20100610,121841,20100615,1000000.00,107.056,0.770,,,,20100610,221053,1.00
4F0D0B478B0DC5BF,S,262588AR7,DU PAGE & COOK CNTYS ILL ,20010201,5.000,20140101,,,20100610,122216,20100615,500000.00,106.481,0.770,,,,20100610,221053,1.00
5086C070104EE7FF,S,363684CY5,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.800,20160701,Y,,20100610,122711,20100622,20000.00,100.000,3.800,,,,20100610,221053,1.00
1DD440FB0E8B2F87,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100610,122657,20100615,10000.00,91.370,5.829,,,,20100610,221053,1.00
8B338DC6870F46BC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,122705,20100617,50000.00,98.946,5.200,,,,20100610,221053,1.00
EF1E5B450D8F9855,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100610,122706,20100615,10000.00,106.189,4.900,,,,20100610,221053,1.00
89FEEFEF0266E60E,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100610,122700,20100615,50000.00,99.953,5.004,,,,20100610,221053,1.00
7AEBAF72FAAACF3D,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100610,122716,20100615,10000.00,106.021,4.634,,,,20100610,221053,1.00
F29B547383C9EBE5,P,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20100610,122715,20100615,125000.00,111.273,1.777,,,,20100610,221053,1.00
F4BB69D3F6A1855F,P,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100610,122656,20100610,10000.00,102.010,4.671,,,,20100610,221053,1.00
8E3BFA01E9B79781,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,122712,20100629,35000.00,100.000,3.999,,,,20100610,221053,1.00
60946F50113B9971,P,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100610,122358,20100611,1MM+,104.851,0.390,,,,20100610,221053,1.00
EA4492D87F9C93DF,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,122722,20100616,10000.00,100.000,4.624,,,,20100610,221053,1.00
990FEAADB6E44F93,P,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100610,122100,20100615,30000.00,101.399,4.223,,,,20100610,221053,1.00
DBA1AF21B35DA319,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100610,122506,20100615,25000.00,90.025,6.150,,,,20100610,221053,1.00
A0A3389DD56F711E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,122346,20100624,300000.00,96.875,,P,,,20100610,221053,1.00
667B0975DEE14C8E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,122646,20100624,300000.00,96.935,,S,,,20100610,221053,1.00
3C234BFDE8C4C450,D,763390DB4,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20140615,Y,,20100610,122317,20100622,45000.00,102.136,,,,,20100610,221053,1.00
9B897500A3CEADEE,S,511399FD4,LAKE WORTH TEX CTFS OBLIG,20080915,5.125,20341001,,,20100610,122722,20100615,15000.00,105.399,4.342,,,,20100610,221053,1.00
F6E2C2003EBB61A8,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,122455,20100616,125000.00,98.589,4.603,,,,20100610,221053,1.00
3B9068E1447D268B,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,122500,20100616,50000.00,103.210,2.740,,,Y,20100610,221053,1.00
0C614C950C78F514,P,424672NU3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20110815,,,20100610,122500,20100611,100000.00,102.492,0.868,,,,20100610,221053,1.00
6FDF58841374E016,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100610,122627,20100615,5000.00,100.000,5.135,,,,20100610,221053,1.00
9CC0B25C18F9A9BF,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100610,122724,20100615,35000.00,82.411,5.986,,,,20100610,221053,1.00
359DD5CEFC822D6D,S,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20100610,122700,20100615,65000.00,105.966,0.922,,,,20100610,221053,1.00
B9779AB08ABD5477,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100610,122730,20100616,5000.00,100.000,4.500,,,,20100610,221053,1.00
7A39A19C7A90F903,D,511399FD4,LAKE WORTH TEX CTFS OBLIG,20080915,5.125,20341001,,,20100610,122724,20100615,15000.00,103.333,,,,,20100610,221053,1.00
768A4C5610B6A16D,D,511399FD4,LAKE WORTH TEX CTFS OBLIG,20080915,5.125,20341001,,,20100610,122722,20100615,15000.00,103.333,,,,,20100610,221053,1.00
0B357EED7035789A,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100610,122633,20100615,25000.00,106.162,,,,,20100610,221053,1.00
DC286DBA009390BF,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100610,122632,20100615,25000.00,106.412,,,,,20100610,221053,1.00
701973E9C8C46664,D,933033PZ9,WALPOLE MASS MUN PURP LN,20100601,3.000,20170601,,,20100610,122143,20100615,200000.00,104.158,,,,,20100610,221053,1.00
5F6B9DA93105D0CD,S,953152AV7,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20230901,,,20100610,122645,20100615,20000.00,104.050,4.250,,,,20100610,221053,1.00
785196D4A580AE40,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100610,122640,20100615,50000.00,98.950,,,,,20100610,221053,1.00
FC87DBCD43617519,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100610,122636,20100615,50000.00,99.075,,,,,20100610,221053,1.00
E0B3F298BC935567,S,341150CX6,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20100701,,,20100610,122737,20100615,10000.00,100.136,1.695,,,,20100610,221053,1.00
D01A4A2DF55F94E3,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100610,122723,20100615,100000.00,100.360,0.502,,,,20100610,221053,1.00
6BD773AC621D92D7,P,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100610,122741,20100615,100000.00,102.074,3.884,,,,20100610,221053,1.00
357D582C454BC6D4,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100610,122735,20100615,10000.00,99.804,4.283,,,,20100610,221053,1.00
4C065FEF8459F2D7,P,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20100610,122736,20100615,25000.00,101.091,4.700,,,,20100610,221053,1.00
6C4B24EF4F6E2ECC,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100610,122741,20100615,25000.00,101.041,4.301,,,,20100610,221053,1.00
F639E6BDBA932D48,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100610,122751,20100615,5000.00,100.000,4.999,,,,20100610,221053,1.00
1A21C528E85079D0,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100610,122725,20100615,5000.00,102.375,4.751,,,,20100610,221053,1.00
53329083A6B525C2,S,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100610,122700,20100615,125000.00,107.001,1.050,,,,20100610,221053,1.00
C84E74766979E073,D,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100610,122503,20100615,70000.00,97.590,,,,,20100610,221053,1.00
EDE37769DBFEB052,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,122700,20100615,50000.00,105.025,4.200,,,,20100610,221053,1.00
AAD64BAFAA8DDBFC,S,763390DB4,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20140615,Y,,20100610,122300,20100622,45000.00,103.261,1.650,,,,20100610,221053,1.00
07B18AF42CED3B3F,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,122700,20100615,50000.00,104.775,,,,,20100610,221053,1.00
DC86C23A5245D0F0,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100610,122753,20100624,25000.00,97.834,3.600,,,Y,20100610,221053,1.00
4E3F6604B87251A9,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,122751,20100615,890000.00,104.620,3.980,,,,20100610,221053,1.00
F2906B153D3F5904,S,56185NDV7,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20120701,,,20100610,122800,20100615,100000.00,105.525,1.254,,,,20100610,221053,1.00
C384D3EFC059D2C0,S,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20100610,122804,20100615,25000.00,103.304,3.500,,,,20100610,221053,1.00
F19368ECE19EE18B,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,122751,20100615,890000.00,103.720,,,,,20100610,221053,1.00
FF705ED8CE8B00C3,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,122756,20100615,150000.00,106.022,4.000,,,,20100610,221053,1.00
F0F319D7C2B9AFDF,D,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20100610,122804,20100615,25000.00,102.304,,,,,20100610,221053,1.00
F7F7F1F83CFACFDA,S,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100610,122800,20100615,10000.00,97.870,6.165,,,,20100610,221053,1.00
A433B94B40B88305,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,122808,20100615,10000.00,106.048,4.245,,,,20100610,221053,1.00
B168D9CDBF152647,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,122129,20100615,1MM+,88.342,6.400,,,,20100610,221053,1.00
104E22D3844A9069,P,058363C59,BALDWIN & WHITEHALL PA SCH ,20090301,5.000,20160115,,,20100610,122745,20100615,110000.00,108.058,2.628,,,,20100610,221053,1.00
926EA0898756C7FD,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,122741,20100615,75000.00,99.500,,,,,20100610,221053,1.00
6FB3CF979E0B953D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,122732,20100615,10000.00,90.360,6.164,,,,20100610,221053,1.00
4AB582388495A273,P,79765DQR4,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,3.750,20100901,,,20100610,122757,20100615,15000.00,98.327,11.744,,,,20100610,221053,1.00
5BD0C52696A4D17E,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100610,122300,20100615,30000.00,108.761,3.770,,,,20100610,221053,1.00
7C032A9DE0FC2B30,S,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100610,122810,20100615,50000.00,115.424,2.885,,,,20100610,221053,1.00
18FFEC49A9518588,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,122814,20100701,10000.00,104.503,5.477,,,,20100610,221053,1.00
43AA98D817B10C9E,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100610,122811,20100624,25000.00,97.834,3.600,,,Y,20100610,221053,1.00
CADBE40D40372663,S,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100610,122754,20100615,25000.00,101.997,5.587,,,,20100610,221053,1.00
577DCB78B0A6E0F9,D,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20100610,122805,20100615,25000.00,101.500,,,,,20100610,221053,1.00
86D71C730CAE682B,S,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100610,122809,20100615,110000.00,106.242,3.811,,,,20100610,221053,1.00
E021863868D33036,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100610,122804,20100615,25000.00,103.750,1.067,,,,20100610,221053,1.00
A7492C6BBF3BA7D4,D,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100610,122748,20100615,25000.00,101.897,,,,,20100610,221053,1.00
440019E0779FB1FA,S,650264RC0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20180801,,,20100610,121500,20100615,500000.00,71.901,4.100,,,,20100610,221053,1.00
8E3BE17C1F77CD15,D,650264RC0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20180801,,,20100610,121620,20100615,500000.00,71.901,,S,,,20100610,221053,1.00
C05C7B4B5C21D848,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100610,122819,20100615,30000.00,89.869,5.203,,,,20100610,221053,1.00
940AF112BE7B9CC2,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100610,122700,20100615,30000.00,103.720,3.001,,,,20100610,221053,1.00
791A2B1D5BE79934,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100610,122300,20100615,20000.00,108.761,3.770,,,,20100610,221053,1.00
9D2C34651ABCC16E,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100610,122300,20100615,180000.00,108.761,3.770,,,,20100610,221053,1.00
57A80A90BC046727,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100610,122300,20100615,20000.00,108.761,3.770,,,,20100610,221053,1.00
A27A883EE61AE511,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,122800,20100615,25000.00,103.250,3.961,,,,20100610,221053,1.00
C0CE74795DB23640,D,455057YS2,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.250,20171001,Y,,20100610,122531,20100623,50000.00,98.537,,,,,20100610,221053,1.00
A5F640850FAD38FF,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,122821,20100615,50000.00,102.304,4.650,,,,20100610,221053,1.00
0F590B06447B3D54,P,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20100610,122829,20100615,10000.00,98.750,4.854,,,,20100610,221053,1.00
7F85BC86EDD8540B,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100610,122600,20100615,25000.00,111.398,,,,,20100610,221053,1.00
A341946DEACCF1B0,D,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20100610,122753,20100615,30000.00,100.013,,,,,20100610,221053,1.00
8952FCE1D03D3A01,S,735352GS9,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20190901,,,20100610,122829,20100615,10000.00,101.730,3.800,,,,20100610,221053,1.00
C9D7F4FCB0612C8A,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100610,122818,20100615,70000.00,101.693,3.793,,,,20100610,221053,1.00
B8A7F7FA30EA06F3,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100610,122821,20100615,25000.00,104.402,4.018,,,,20100610,221053,1.00
9B3E8415ECCDC6EE,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,122822,20100615,5000.00,100.500,4.907,,,,20100610,221053,1.00
3C74C39C4810205B,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100610,122827,20100624,25000.00,97.834,3.600,,,Y,20100610,221053,1.00
81797A0DB4F5A7D6,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,122821,20100615,50000.00,100.304,,,,,20100610,221053,1.00
F7E5DE611A54ABFF,S,220112C61,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20250301,,,20100610,122825,20100615,40000.00,103.806,3.850,,,,20100610,221053,1.00
FD69083423F5A891,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,122600,20100616,50000.00,100.000,3.000,,,Y,20100610,221053,1.00
34ADFCB0F204B0BF,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,122600,20100616,25000.00,100.000,3.000,,,Y,20100610,221053,1.00
545153A2CF352158,S,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,Y,,20100610,120000,20100623,25000.00,105.035,3.110,,,,20100610,221053,1.00
F4C500572B956A7F,D,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20100610,122459,20100615,30000.00,111.595,,,,,20100610,221053,1.00
0777149C6BE1B54F,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100610,122826,20100617,10000.00,96.738,5.250,,,,20100610,221053,1.00
A37CB2407686D0B7,P,470592JG2,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20200515,,,20100610,122415,20100615,250000.00,103.317,3.516,,,,20100610,221053,1.00
CB00994BA5DE7166,P,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100610,122833,20100615,30000.00,105.805,1.229,,,,20100610,221053,1.00
6966D58B90F128C7,S,584122ST3,MEDFIELD MASS MUN PURP LN,20100615,4.000,20250615,Y,,20100610,122631,20100706,375000.00,104.158,3.501,,,,20100610,221053,1.00
A0E910549BDC7F9C,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100610,122637,20100615,10000.00,100.250,3.926,,,,20100610,221053,1.00
C61D17F0E97996BA,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100610,122644,20100615,10000.00,103.163,4.550,,,,20100610,221053,1.00
4AC476E18098E16C,S,942061RB0,WATERTOWN MINN STR RECON-SER A,20100701,2.500,20161201,Y,,20100610,122600,20100712,100000.00,100.587,2.400,,,,20100610,221053,1.00
A9700A01592615A2,S,933033PZ9,WALPOLE MASS MUN PURP LN,20100601,3.000,20170601,,,20100610,122145,20100615,200000.00,105.354,2.167,,,,20100610,221053,1.00
F4BBA4C2C711EB22,D,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100610,122833,20100615,30000.00,106.055,,,,,20100610,221053,1.00
83D225640214F2D9,D,282317GT7,EGG HARBOR TWP N J SCH DIST REF,20041001,3.250,20120715,,,20100610,122656,20100615,100000.00,102.367,,P,,,20100610,221053,1.00
FCE2806484DD34F6,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100610,122828,20100615,10000.00,109.932,4.078,,,,20100610,221053,1.00
7638FB78A29EEABE,P,189342VX3,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20230801,,,20100610,122828,20100615,25000.00,103.105,4.415,,,,20100610,221053,1.00
8E63CB956261BCAA,P,8647662A7,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20120515,,,20100610,122700,20100611,200000.00,105.910,1.021,,,,20100610,221053,1.00
34A5A9F44630A74D,P,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100610,122700,20100615,70000.00,97.140,4.797,,,,20100610,221053,1.00
C13F40F413C6308F,P,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20100610,122838,20100615,100000.00,101.204,4.284,,,,20100610,221053,1.00
ACC877098C6E4231,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100610,122300,20100708,50000.00,99.873,,,,,20100610,221053,1.00
10A4D3DB0BBEF439,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20100610,122100,20100615,10000.00,101.728,,,,,20100610,221053,1.00
E11AB903A1D27FE9,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100610,122800,20100615,60000.00,108.138,2.999,,,,20100610,221053,1.00
25402D6E68FCCD07,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100610,122800,20100615,10000.00,98.747,6.848,,,,20100610,221053,1.00
77E1E383C47E161D,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100610,122849,20100615,100000.00,105.703,3.710,,,,20100610,221053,1.00
764FADA2F284881C,P,452150N35,ILLINOIS ST 1ST SER,20001201,5.750,20131201,,,20100610,122835,20100615,150000.00,102.141,1.081,,,,20100610,221053,1.00
0047AF81383676F6,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100610,122612,20100615,55000.00,89.715,,,,,20100610,221053,1.00
AB6F7486A8ADA9A9,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,122832,20100615,100000.00,112.302,3.230,,,,20100610,221053,1.00
C6A1F51DDD2490D5,P,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100610,122846,20100615,10000.00,101.974,3.242,,,,20100610,221053,1.00
55298B0CD6C65735,S,765820UP8,RIDGEFIELD CONN REF,20041101,5.000,20110701,,,20100610,122421,20100615,480000.00,104.789,0.400,,,,20100610,221053,1.00
7CF1CF46B186F4BF,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100610,122702,20100615,10000.00,100.160,5.497,,,,20100610,221053,1.00
3500C292ACD54535,P,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100610,122837,20100615,100000.00,107.033,2.873,,,,20100610,221053,1.00
1CA0ED2E651D98EF,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100610,122437,20100615,100000.00,27.745,,S,,,20100610,221053,1.00
A796ED997C3D3B9A,S,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20100610,122845,20100615,50000.00,108.463,1.088,,,,20100610,221053,1.00
7348B4A3F446E385,D,661838CJ9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20270215,Y,,20100610,122300,20100629,100000.00,100.333,,,,,20100610,221053,1.00
AD1142366E609931,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100610,122700,20100615,100000.00,103.642,,,,,20100610,221053,1.00
6B0B0F32E399A4C9,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100610,122702,20100615,10000.00,100.160,,,,,20100610,221053,1.00
043D3D29C4D986AE,D,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100610,122747,20100615,160000.00,86.348,,,,,20100610,221053,1.00
5CBA73AD410AF21D,P,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20100610,122800,20100615,100000.00,98.788,4.600,,,,20100610,221053,1.00
ECB540F9E9B35106,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100610,122855,20100615,30000.00,99.750,5.146,,,,20100610,221053,1.00
B0EBBD7D1C481DFC,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100610,122851,20100624,10000.00,96.868,3.725,,,,20100610,221053,1.00
032B80E254D54DF7,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100610,122700,20100615,55000.00,89.265,5.713,,,,20100610,221053,1.00
2DC9D8F4C305B679,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100610,122851,20100615,95000.00,102.928,,,,,20100610,221053,1.00
D5861EF83479FAE3,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100610,122700,20100615,125000.00,95.439,5.349,,,,20100610,221053,1.00
8CF3441C8FE341F1,S,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20100610,122918,20100615,25000.00,104.080,4.121,,,,20100610,221053,1.00
306B728732F230DA,S,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100610,122836,20100629,80000.00,100.000,3.375,,,,20100610,221053,1.00
C78D4ACCAE55BA1B,S,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100610,122846,20100615,100000.00,103.782,3.500,,,,20100610,221053,1.00
213454ADABD1F37D,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100610,121800,20100615,30000.00,101.499,,,,,20100610,221053,1.00
CB4A18362E5979B1,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100610,122833,20100615,35000.00,110.619,,,,,20100610,221053,1.00
DE841A8F9BC28703,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100610,122849,20100615,35000.00,108.544,,,,,20100610,221053,1.00
7D917BAE48BBE9D1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,122902,20100701,20000.00,104.500,5.380,,,,20100610,221053,1.00
BDE924744E6BBA8E,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100610,122906,20100611,5000.00,102.500,4.600,,,,20100610,221053,1.00
DCF0E6E8FFB83EF0,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100610,122902,20100624,15000.00,98.043,3.800,,,Y,20100610,221053,1.00
BEAD16D5D5DF7062,P,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100610,122700,20100615,160000.00,86.288,5.255,,,,20100610,221053,1.00
EFF940B6CE60E96B,D,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20100610,122755,20100615,50000.00,107.901,,,,,20100610,221053,1.00
38062E0F964993FF,S,67227WCP8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20220801,,,20100610,122903,20100615,30000.00,106.355,4.073,,,,20100610,221053,1.00
8AF90B198B52DE50,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,122811,20100615,75000.00,101.500,4.189,,,,20100610,221053,1.00
25DEB9E24863C759,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100610,122854,20100615,300000.00,121.289,4.173,,,,20100610,221053,1.00
32C456C28DAC598A,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,122815,20100615,60000.00,104.222,4.150,,,,20100610,221053,1.00
67CA1820D2E13FBB,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100610,122852,20100615,50000.00,103.970,2.349,,,,20100610,221053,1.00
39F5D5D592B52EAA,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100610,122700,20100615,40000.00,101.447,5.633,,,,20100610,221053,1.00
0C88B256383EE217,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100610,122911,20100615,50000.00,106.001,3.950,,,,20100610,221053,1.00
15C8C9F7463462DB,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,122854,20100615,50000.00,106.022,4.000,,,,20100610,221053,1.00
38156AC3A9A83F4D,S,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100610,122858,20100615,100000.00,103.782,3.500,,,,20100610,221053,1.00
A84ACFFCA8AB8A63,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,122815,20100615,60000.00,104.222,,,,,20100610,221053,1.00
829AC9995B973953,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100610,122853,20100615,50000.00,103.220,,,,,20100610,221053,1.00
0D073BFC9AE09E60,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100610,122440,20100615,50000.00,106.001,,,,,20100610,221053,1.00
89A9068EE26BF025,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100610,122900,20100615,5000.00,99.005,5.107,,,,20100610,221053,1.00
6B3A32BB0064AA9C,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100610,122910,20100629,200000.00,100.098,2.987,,,,20100610,221053,1.00
FFC0566CE7B2FF9C,S,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20100610,122909,20100615,25000.00,102.925,3.091,,,,20100610,221053,1.00
3779EAEFA345C9F6,P,417609BD5,HARVEY CNTY KANS PUB BLDG SER A,20080815,4.200,20180801,,,20100610,122000,20100614,5000.00,97.000,4.647,,,,20100610,221053,1.00
BAB8BA46F5F8173F,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100610,122919,20100615,5000.00,98.500,4.952,,,,20100610,221053,1.00
3D38A4BF372117C5,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100610,122900,20100629,200000.00,99.998,,,,,20100610,221053,1.00
6FE1710C617C214B,D,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20100610,122602,20100615,100000.00,115.754,,,,,20100610,221053,1.00
7C69A6B4F0789376,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100610,122623,20100615,100000.00,94.375,6.297,,,,20100610,221053,1.00
6AF3D04142239CBF,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100610,122700,20100615,70000.00,102.688,1.553,,,,20100610,221053,1.00
72B3922F4DC3B02F,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,122621,20100615,75000.00,99.000,,,,,20100610,221053,1.00
2CDAD75971A19771,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100610,122436,20100615,25000.00,102.937,,,,,20100610,221053,1.00
51B0CE73A86E43F9,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,122824,20100615,100000.00,112.152,,,,,20100610,221053,1.00
44BF6C3146A05C46,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,122815,20100615,100000.00,112.202,,,,,20100610,221053,1.00
F97915923CF7B093,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100610,122800,20100615,25000.00,85.722,9.000,,,,20100610,221054,1.00
00C39B54C9B80E57,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100610,122900,20100615,80000.00,101.500,4.277,,,,20100610,221054,1.00
C578D35B3C165DDD,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100610,122706,20100615,70000.00,96.875,5.852,,,,20100610,221054,1.00
C40C9B0A11D08E85,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100610,122811,20100615,25000.00,97.989,,,,,20100610,221054,1.00
9B71AC2D83CC5868,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100610,122927,20100615,25000.00,101.240,5.056,,,,20100610,221054,1.00
E1AB7E8A1BBBB1A1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,122924,20100615,15000.00,102.000,8.598,,,,20100610,221054,1.00
D7151F3D990E3669,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,122931,20100616,20000.00,101.625,4.794,,,,20100610,221054,1.00
6B29A6DA4D4353DE,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100610,122927,20100615,25000.00,101.740,,,,,20100610,221054,1.00
16309D3F22F8D76E,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100610,122828,20100615,40000.00,104.250,,,,,20100610,221054,1.00
F44F3D1E696C74EE,S,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100610,122926,20100615,5000.00,100.737,3.635,,,,20100610,221054,1.00
71250B8BF1843282,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100610,122934,20100615,10000.00,99.751,3.150,,,,20100610,221054,1.00
BB44129F6C5D9A19,D,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100610,122926,20100615,5000.00,100.737,,,,,20100610,221054,1.00
C113D04818FB5C31,P,282317GT7,EGG HARBOR TWP N J SCH DIST REF,20041001,3.250,20120715,,,20100610,122608,20100615,100000.00,101.867,2.326,,,,20100610,221054,1.00
DF3A7237CEC41B11,D,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100610,122929,20100615,5000.00,100.737,,,,,20100610,221054,1.00
0EB6DD7F49DE9FB9,P,758926ES4,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20200201,,,20100610,122700,20100615,35000.00,101.154,4.255,,,,20100610,221054,1.00
9C2AFF72B772D6AE,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,122928,20100616,25000.00,99.548,3.550,,,Y,20100610,221054,1.00
07AEF5E1F5F9ED2F,P,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100610,122924,20100615,100000.00,101.660,1.148,,,,20100610,221054,1.00
19751AFD1B5222A7,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100610,122929,20100615,25000.00,99.455,5.421,,,,20100610,221054,1.00
E31A5D4A74892187,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100610,122921,20100615,50000.00,100.700,5.809,,,,20100610,221054,1.00
234FA9FD7BD5B9A4,D,622792GX1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,2.550,20150401,,,20100610,115100,20100615,35000.00,99.175,,,,,20100610,221054,1.00
F58344161DED695D,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100610,122936,20100615,10000.00,103.748,4.660,,,,20100610,221054,1.00
6D8A906CFE2FBB60,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100610,122939,20100624,50000.00,98.043,3.800,,,Y,20100610,221054,1.00
D0CADE9FC48DA430,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,122700,20100616,25000.00,100.000,3.000,,,Y,20100610,221054,1.00
BF7981F5276CC4DC,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100610,122937,20100615,10000.00,100.125,4.882,,,,20100610,221054,1.00
ED7B0D9CBA91606F,D,425002QL9,HENDERSON CNTY TENN ,20091110,3.950,20250401,,,20100610,122811,20100615,475000.00,101.282,,P,,,20100610,221054,1.00
A177B4099E38EB1F,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100610,122808,20100615,20000.00,83.590,,S,,,20100610,221054,1.00
0249F32C4D048BF6,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,122948,20100615,5000.00,102.600,4.549,,,,20100610,221054,1.00
75247D0090247FBF,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100610,122943,20100615,10000.00,114.316,5.479,,,,20100610,221054,1.00
068F407391A4A0D3,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100610,122800,20100615,80000.00,96.770,5.760,,,,20100610,221054,1.00
B638C36140C96206,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100610,122912,20100614,2500.00,72.354,7.095,,,,20100610,221054,1.00
B8C633EC32FC84A3,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,122931,20100616,10000.00,100.000,3.000,,,,20100610,221054,1.00
1CD64FB628E16030,S,745277GJ6,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.625,20100801,,,20100610,122941,20100615,30000.00,100.613,0.806,,,,20100610,221054,1.00
E950CB6150F5D01F,P,281056BT7,EDISON TWP N J BRD ED ,20021015,3.500,20130715,,,20100610,122820,20100615,25000.00,100.250,3.261,,,,20100610,221054,1.00
88C54C046C7BBD35,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100610,122831,20100615,30000.00,103.720,3.001,,,,20100610,221054,1.00
DD8650CE98DDFAA7,P,675889DA4,ODESSA-MONTOUR N Y CENT SCH ,20020215,4.300,20140615,,,20100610,122911,20100611,100000.00,100.924,3.818,,,,20100610,221054,1.00
177D4C0EED5C4E23,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100610,122700,20100615,30000.00,114.370,1.760,,,,20100610,221054,1.00
20ADC0C731FD9206,P,646039RD1,NEW JERSEY ST TAX & REV ANTIC NTS-SER B,20090812,2.500,20100624,,,20100610,122800,20100610,1MM+,100.074,0.585,,,,20100610,221054,1.00
1922CB89E631091A,S,64983QP94,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20200701,,,20100610,122610,20100615,50000.00,102.659,4.000,,,,20100610,221054,1.00
7FFAC93EB0471CEA,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100610,122900,20100615,10000.00,100.422,4.921,,,,20100610,221054,1.00
8B100C4EA3B8C3B7,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100610,122700,20100615,30000.00,103.720,,,,,20100610,221054,1.00
2C100837F44AF19C,D,281056BT7,EDISON TWP N J BRD ED ,20021015,3.500,20130715,,,20100610,122820,20100615,25000.00,101.250,,,,,20100610,221054,1.00
E18605D648E84735,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,122958,20100615,15000.00,102.417,6.011,,,,20100610,221054,1.00
3541DDC5A82C14EF,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100610,122953,20100615,100000.00,102.041,4.157,,,,20100610,221054,1.00
26094B896338E0BA,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100610,122944,20100615,25000.00,104.600,4.400,,,,20100610,221054,1.00
0C8553783D88CFC3,P,67381PDF6,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20240301,,,20100610,122950,20100615,15000.00,104.250,4.643,,,,20100610,221054,1.00
6D5A978E293D1796,S,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100610,123000,20100615,75000.00,37.846,5.754,,,,20100610,221054,1.00
D9FE9C8750ED2239,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100610,122700,20100615,25000.00,103.460,4.460,,,,20100610,221054,1.00
BE0A5087181F4924,S,41981CGA2,HAWAII ST HWY REV SER A,20050315,3.000,20110701,,,20100610,122900,20100615,50000.00,102.389,0.700,,,,20100610,221054,1.00
0C9077F538461466,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20100610,122959,20100615,30000.00,102.343,4.000,,,,20100610,221054,1.00
7C3AADBC8E6304CE,S,966099AE3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.000,20150815,Y,,20100610,122957,20100622,15000.00,100.000,3.000,,,,20100610,221054,1.00
42DB051C633C262C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,122922,20100615,10000.00,82.025,8.025,,,,20100610,221054,1.00
A4C39AEB2AC3C387,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100610,122934,20100615,10000.00,102.515,,,,,20100610,221054,1.00
754C054DE4A20717,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100610,122943,20100615,10000.00,111.795,,,,,20100610,221054,1.00
B8B647ADB3CDBCD8,D,966099AE3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.000,20150815,Y,,20100610,122957,20100622,15000.00,99.000,,,,,20100610,221054,1.00
8EFF553C23183435,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100610,122956,20100615,5000.00,100.500,4.965,,,,20100610,221054,1.00
90589BDC50127E5E,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100610,123004,20100701,15000.00,61.953,3.867,,,,20100610,221054,1.00
E0F2FD092A69556F,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100610,122950,20100615,5000.00,96.059,5.509,,,,20100610,221054,1.00
5D0CEE8B019804AE,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100610,122956,20100615,10000.00,83.187,3.069,,,,20100610,221054,1.00
ECC60DC54B1BD92B,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100610,122927,20100615,5000.00,113.250,3.812,,,,20100610,221054,1.00
F5421785AA3AFBD6,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20100610,123007,20100615,25000.00,102.343,4.000,,,,20100610,221054,1.00
D2FAFA22C21EE9AF,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,122956,20100616,1000000.00,98.424,,P,,,20100610,221054,1.00
9527C68FE6EC26BF,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,123009,20100629,20000.00,99.000,3.469,,,,20100610,221054,1.00
1AC12EDF85954808,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100610,122937,20100615,30000.00,96.875,5.852,,,,20100610,221054,1.00
FEA7A3FDD0C4232B,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,122956,20100616,1000000.00,98.474,,S,,,20100610,221054,1.00
16EEED537A808EE4,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100610,122700,20100615,25000.00,101.249,2.505,,,,20100610,221054,1.00
FDC36D56D5BFE44D,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100610,122927,20100615,25000.00,99.705,,P,,,20100610,221054,1.00
28F9356BC095C5D7,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100610,122904,20100615,50000.00,91.422,,,,,20100610,221054,1.00
3D6FBD59AFD6DEF8,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100610,123000,20100615,5000.00,106.173,2.357,,,,20100610,221054,1.00
41FE15561EC3EEB2,P,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100610,123002,20100615,150000.00,106.688,0.997,,,,20100610,221054,1.00
B3975B1E71E6B8F0,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100610,123009,20100615,50000.00,101.875,2.739,,,,20100610,221054,1.00
9D2C6D9BFB6864D6,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100610,122830,20100615,80000.00,96.895,,,,,20100610,221054,1.00
2CC47A9E92FA7C05,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,123007,20100616,25000.00,114.174,2.430,,,,20100610,221054,1.00
8C6997EEFC281D88,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100610,123012,20100615,75000.00,96.650,5.388,,,,20100610,221054,1.00
53A419B078A4B19A,P,514282PX4,LANCASTER PA NTS,20090501,3.000,20130501,,,20100610,122800,20100615,50000.00,104.241,1.489,,,,20100610,221054,1.00
8F95FA1FA30C7BE6,D,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100610,122819,20100615,30000.00,89.869,,,,,20100610,221054,1.00
6F30FC79ABACE2DF,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100610,123016,20100630,25000.00,98.693,4.160,,,Y,20100610,221054,1.00
864EF08ED60D52F8,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100610,123014,20100615,5000.00,112.193,1.100,,,,20100610,221054,1.00
5A7BC3AC9BAFD8EE,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,123013,20100629,25000.00,104.491,2.330,,,,20100610,221054,1.00
F430FE4B33C70FFA,P,371643BQ9,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.300,20130501,,,20100610,123011,20100615,25000.00,99.928,4.325,,,,20100610,221054,1.00
1ED5D13F41D0BCC7,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100610,122700,20100615,155000.00,103.567,1.321,,,,20100610,221054,1.00
121A5AC9101E5C2C,D,371643BQ9,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.300,20130501,,,20100610,123011,20100615,25000.00,100.989,,,,,20100610,221054,1.00
F9C56715575F95E0,S,833510FJ4,SNYDER TEX CTFS OBLIG,20100601,3.000,20180301,Y,,20100610,123028,20100622,50000.00,100.000,2.999,,,,20100610,221054,1.00
69BB3253B4395AF1,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100610,122938,20100610,1MM+,100.000,0.000,,,,20100610,221054,1.00
B94A1D794742BEE5,S,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20100610,122918,20100615,30000.00,112.595,2.299,,,,20100610,221054,1.00
F6F87261D4503992,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,123021,20100622,10000.00,100.000,5.500,,,,20100610,221054,1.00
755298AF1A81D91A,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100610,123023,20100629,10000.00,100.000,3.500,,,,20100610,221054,1.00
6EA9474487CCB56D,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100610,123026,20100615,10000.00,65.970,5.500,,,,20100610,221054,1.00
767703D0F9D36620,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,122523,20100615,25000.00,98.940,,,,,20100610,221054,1.00
6FBD1FF182EA9254,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,123006,20100615,100000.00,99.652,5.024,,,,20100610,221054,1.00
321C01353B3CB5B1,P,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100610,123016,20100615,50000.00,108.416,2.900,,,,20100610,221054,1.00
4A75ADE11232A8BA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,123032,20100615,25000.00,102.000,4.849,,,,20100610,221054,1.00
0CF4D1B10CFB5985,D,858892HE5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20120101,,,20100610,122900,20100615,5000.00,96.844,,S,,,20100610,221054,1.00
C14C7876FC056658,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100610,122957,20100615,150000.00,105.936,,,,,20100610,221054,1.00
0AD6A94E2D5ECFDA,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100610,123000,20100615,65000.00,106.508,3.578,,,,20100610,221054,1.00
1B7A184B6AAFB29C,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,123037,20100629,5000.00,98.832,4.200,,,,20100610,221054,1.00
AB1076C5B25B5B17,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100610,123025,20100615,20000.00,58.225,4.150,,,,20100610,221054,1.00
6373B2EC606ABFA4,S,882720DG7,TEXAS ST REF-WTR FINL ASSISTANCE,20000501,5.750,20220801,,,20100610,123002,20100615,1MM+,101.351,-4.659,,,,20100610,221054,1.00
D7E7EFEFD2E0AD47,S,544587NS3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20140801,,,20100610,123033,20100615,230000.00,111.080,2.178,,,,20100610,221054,1.00
820E385AA5C640BD,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100610,123028,20100615,25000.00,85.597,,,,,20100610,221054,1.00
CBE4DB186E7F4A18,D,544587NS3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20140801,,,20100610,123033,20100615,230000.00,109.830,,,,,20100610,221054,1.00
BC7450DF2EDAF822,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100610,122301,20100615,10000.00,101.770,,S,,,20100610,221054,1.00
42C33FA004CAA940,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100610,123042,20100624,200000.00,98.693,4.160,,,Y,20100610,221054,1.00
1C383139DDB529BE,S,917100AC3,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,2.150,20131215,Y,,20100610,123028,20100701,255000.00,100.075,2.127,,,,20100610,221054,1.00
7B44BA8ADED5BB48,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,122900,20100616,100000.00,98.589,4.603,,,,20100610,221054,1.00
51162151EF8C1174,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,123048,20100622,30000.00,99.907,4.507,,,,20100610,221054,1.00
8FA6EA8F5720CD27,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100610,123037,20100615,40000.00,75.841,6.688,,,,20100610,221054,1.00
C45D1A09634A52BA,S,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100610,123043,20100615,100000.00,105.282,2.278,,,,20100610,221054,1.00
0A02C90BA58E8264,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100610,122857,20100615,155000.00,99.440,,,,,20100610,221054,1.00
2EAC472E0159844D,S,889396JW8,TOLEDO OHIO WTRWKS REV ,20030701,4.000,20181115,,,20100610,123045,20100615,5000.00,102.875,3.106,,,,20100610,221054,1.00
B9BCB4F3BEFD68C2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100610,122900,20100624,50000.00,71.775,5.450,,,,20100610,221054,1.00
E21BDA3BC0E9EFAB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,123051,20100615,10000.00,100.875,4.354,,,,20100610,221054,1.00
D51A349EBB88980D,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100610,123007,20100615,15000.00,101.686,3.900,,,,20100610,221054,1.00
C1CA761B0C53F626,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,123051,20100615,10000.00,99.000,,,,,20100610,221054,1.00
63A09AF14CCF4CFD,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100610,122818,20100615,10000.00,109.732,,,,,20100610,221054,1.00
A07957A672959059,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100610,123020,20100630,30000.00,109.328,3.821,,,,20100610,221054,1.00
859BE255AD78B943,P,077324UA7,BEL AIRE KANS REF & IMPT-SER B,20031015,4.700,20191101,,,20100610,122400,20100615,10000.00,106.671,1.820,,,,20100610,221054,1.00
598158FB9E89C075,P,483206G51,KALAMAZOO MICH CAP IMPT,20040427,3.800,20140401,,,20100610,123051,20100615,20000.00,104.187,2.632,,,,20100610,221054,1.00
C06EB4BC6D0564BC,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,123043,20100629,25000.00,103.253,2.564,,,,20100610,221054,1.00
E02DD6DA293BC231,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100610,122855,20100615,20000.00,82.590,,P,,,20100610,221054,1.00
6B43A3959641DFBC,D,483206G51,KALAMAZOO MICH CAP IMPT,20040427,3.800,20140401,,,20100610,123051,20100615,20000.00,105.292,,,,,20100610,221054,1.00
E47179DF39CEAD9C,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100610,123100,20100615,5000.00,106.551,2.441,,,,20100610,221054,1.00
52DF1F533C736BF3,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100610,123057,20100615,15000.00,101.810,5.094,,,,20100610,221054,1.00
F61276F0DCE7F8D3,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100610,123057,20100615,15000.00,100.310,,,,,20100610,221054,1.00
CB24FDB9D2B2C718,S,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100610,123102,20100615,20000.00,104.000,3.286,,,,20100610,221054,1.00
48DBCE1D82501F4B,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100610,122856,20100615,15000.00,90.500,,S,,,20100610,221054,1.00
B576DEF367B1B453,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100610,123107,20100615,95000.00,103.628,3.397,,,,20100610,221054,1.00
D5D0CAD83F47D065,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,123112,20100615,10000.00,101.650,4.020,,,,20100610,221054,1.00
BBEAE86926C07702,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,123111,20100616,25000.00,102.226,5.150,,,,20100610,221054,1.00
87348732BE82E2DC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,123112,20100615,10000.00,101.150,,,,,20100610,221054,1.00
BED1D657617AC383,D,040625K61,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20140801,,,20100610,123022,20100615,40000.00,106.734,,,,,20100610,221054,1.00
66FD74FF71996F97,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,123000,20100629,25000.00,102.443,,,,,20100610,221054,1.00
052C5A45338BC26E,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100610,123028,20100614,2500.00,69.070,7.221,,,,20100610,221054,1.00
55E171A89A3802CC,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,123105,20100615,10000.00,100.500,4.907,,,,20100610,221054,1.00
752DB9A3D32401AD,P,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20100610,123117,20100615,100000.00,110.438,3.561,,,,20100610,221054,1.00
CDE1114DB135132D,P,756299PP2,RED BANK N J ,20070715,4.125,20120201,,,20100610,122900,20100615,50000.00,104.325,1.427,,,,20100610,221054,1.00
7EE5910096B555FB,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100610,123110,20100615,315000.00,105.520,1.700,,,,20100610,221054,1.00
66F799A496284F7E,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,123124,20100629,15000.00,99.556,4.030,,,,20100610,221054,1.00
5EFE5929284087E2,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100610,123120,20100625,25000.00,97.399,5.300,,,,20100610,221054,1.00
2ED111C81C721ED6,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100610,123121,20100615,20000.00,105.274,3.856,,,,20100610,221054,1.00
1228B1781A495DE8,D,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100610,123111,20100615,30000.00,100.750,,,,,20100610,221054,1.00
C24A99DD571DD2C6,P,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20100610,123113,20100615,10000.00,105.089,1.561,,,,20100610,221054,1.00
E5BA0A94370F1DD6,S,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20100610,122500,20100615,510000.00,109.933,0.700,,,,20100610,221054,1.00
09DD307B1BB94019,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100610,123000,20100615,25000.00,114.631,2.727,,,,20100610,221054,1.00
1B5349C1A18CAD13,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100610,123119,20100615,12000.00,107.982,2.723,,,,20100610,221054,1.00
F39F1CB98CFA5AC5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,122800,20100615,160000.00,79.009,,P,,,20100610,221054,1.00
1A09F4AFEFD08BE7,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,123121,20100629,200000.00,97.000,,,,,20100610,221054,1.00
746774C9D69951C5,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100610,123119,20100615,12000.00,107.882,,,,,20100610,221054,1.00
53CD7CD4D5081C36,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,122928,20100616,25000.00,99.048,,,,Y,20100610,221054,1.00
A763A46E72D390E2,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100610,122435,20100615,25000.00,103.187,,,,,20100610,221054,1.00
1BEA9D21EC029EE8,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100610,123055,20100615,10000.00,102.002,4.504,,,,20100610,221054,1.00
4A4A727AB3527BA7,S,939585FL4,WASHINGTON PA SER B,20020601,4.400,20140901,,,20100610,123057,20100615,10000.00,106.733,1.300,,,,20100610,221054,1.00
6D34A705881F3E0A,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100610,123132,20100615,75000.00,102.000,3.229,,,,20100610,221054,1.00
83B2B47892865CA4,S,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20100610,122952,20100615,200000.00,115.748,2.250,,,,20100610,221054,1.00
F91AEA9C328C78D8,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100610,123130,20100615,20000.00,102.952,,,,,20100610,221054,1.00
553147C1A3A8BE68,S,04780NBN6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20200101,,,20100610,122800,20100615,1MM+,107.088,0.750,,,,20100610,221054,1.00
F0FEA387F08B7932,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100610,123132,20100615,75000.00,100.500,,,,,20100610,221054,1.00
6D7A8BF02FA457B6,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100610,123030,20100615,100000.00,103.032,,,,,20100610,221054,1.00
B34FD54ECC61AEC0,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100610,123108,20100615,55000.00,100.250,,,,,20100610,221054,1.00
781E6727476B370C,D,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100610,122758,20100623,40000.00,98.243,,,,,20100610,221054,1.00
E6ADF24F7C6CE7CD,P,072016AK4,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.000,20100701,,,20100610,123100,20100615,5000.00,100.000,3.928,,,,20100610,221054,1.00
8FA7B7FC4834960A,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,123132,20100624,30000.00,97.810,4.250,,,Y,20100610,221054,1.00
7987B1A82AFE8B30,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,123131,20100629,30000.00,99.250,4.078,,,,20100610,221054,1.00
5B2B4A7B71A99259,P,914173BW8,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20101115,,,20100610,123132,20100615,30000.00,99.612,5.930,,,,20100610,221054,1.00
69D76C974BE5EE00,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100610,123134,20100615,15000.00,100.500,3.765,,,,20100610,221054,1.00
314203CBF383C595,P,961017HC7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20180815,,,20100610,123128,20100615,20000.00,75.903,3.405,,,,20100610,221054,1.00
CC89900FBC9A53F5,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,122900,20100615,50000.00,106.686,3.399,,,,20100610,221054,1.00
EBAF110187D71A00,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100610,123135,20100611,15000.00,100.000,,,,,20100610,221054,1.00
2FB7239B93D89366,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,Y,,20100610,123140,20100615,15000.00,109.199,2.152,,,,20100610,221054,1.00
697D19335442A86C,P,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100610,123141,20100615,30000.00,113.624,2.050,,,,20100610,221054,1.00
D48659A8D21C60A2,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100610,123143,20100615,20000.00,81.250,6.587,,,,20100610,221054,1.00
3F85426AB290567E,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,123141,20100616,25000.00,102.226,5.150,,,,20100610,221054,1.00
03A312B1B3A3BFC1,P,050591VR4,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20110401,,,20100610,123100,20100615,25000.00,98.610,1.770,,,,20100610,221054,1.00
D919A8CD7C072BEE,D,425002QL9,HENDERSON CNTY TENN ,20091110,3.950,20250401,,,20100610,122851,20100615,475000.00,101.357,,S,,,20100610,221054,1.00
D674B65832BEC1A5,S,857535J82,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20200701,,,20100610,123143,20100615,10000.00,107.556,2.938,,,,20100610,221054,1.00
2CBE4B7396E4CDBB,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,123001,20100616,10000.00,99.548,3.550,,,,20100610,221054,1.00
EA66287622B3FADF,D,857535J82,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20200701,,,20100610,123143,20100615,10000.00,105.190,,,,,20100610,221054,1.00
8CD6E9AF004225C9,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100610,123200,20100615,5000.00,103.940,3.650,,,,20100610,221054,1.00
A983A22B6716E7EE,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,123200,20100701,10000.00,104.500,5.380,,,,20100610,221054,1.00
46AA4CDD440F0C71,P,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20100610,121900,20100616,155000.00,100.000,,,,,20100610,221054,1.00
9B5CC02C16325688,P,072581DR9,BAY SHORE N Y UN FREE SCH DIST ,19981001,4.500,20121001,,,20100610,123140,20100615,10000.00,96.950,5.938,,,,20100610,221054,1.00
7899ADD6486B082A,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100610,122803,20100615,25000.00,103.168,,,,,20100610,221054,1.00
044DBC9F0351D684,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100610,123142,20100615,10000.00,97.950,5.250,,,,20100610,221054,1.00
DD2A8B4B64B14BAF,S,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100610,123157,20100615,10000.00,104.749,1.311,,,,20100610,221054,1.00
3937F5FD6D4EB8A8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,123125,20100615,100000.00,91.360,6.050,,,,20100610,221054,1.00
BC34FE24ABC5A65B,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,123200,20100616,100000.00,103.143,2.430,,,,20100610,221054,1.00
F13D89C66CBD6361,D,072581DR9,BAY SHORE N Y UN FREE SCH DIST ,19981001,4.500,20121001,,,20100610,123140,20100615,10000.00,97.000,,,,,20100610,221054,1.00
DB7869626BD1CE2A,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100610,123142,20100615,10000.00,98.250,,,,,20100610,221054,1.00
1460D3A74D7DB9A8,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,123200,20100616,75000.00,103.143,2.430,,,,20100610,221054,1.00
442DC2664F1E5389,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,123200,20100616,25000.00,103.143,2.430,,,,20100610,221054,1.00
775A8A1980A1677E,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,123200,20100616,25000.00,103.143,2.430,,,,20100610,221054,1.00
3AB23D59645AC216,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,123200,20100616,25000.00,103.143,2.430,,,,20100610,221054,1.00
6DD00B3384FFBFC8,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,123200,20100616,25000.00,103.143,2.430,,,,20100610,221054,1.00
BE076D2534309B43,D,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100610,123157,20100615,10000.00,104.374,,,,,20100610,221054,1.00
37A2F6052693D68A,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,Y,,20100610,123140,20100615,15000.00,107.902,,,,,20100610,221054,1.00
4CA4788DC27F2DC1,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100610,122632,20100615,25000.00,90.025,6.150,,,,20100610,221054,1.00
F272A63907219D64,D,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100610,123129,20100615,45000.00,63.407,,,,,20100610,221054,1.00
3432E562AB1CB186,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100610,123154,20100615,30000.00,98.750,5.079,,,,20100610,221054,1.00
D6EADD65B025D94E,P,484873HT4,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20170201,,,20100610,123100,20100615,60000.00,102.234,2.630,,,,20100610,221054,1.00
473A12F8E6402D17,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100610,123158,20100615,20000.00,62.994,6.188,,,,20100610,221054,1.00
E26A78A9B34F12E3,P,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100610,123200,20100615,10000.00,95.302,5.565,,,,20100610,221054,1.00
7F1548359E586F2C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100610,123204,20100615,25000.00,104.431,4.964,,,,20100610,221054,1.00
64F71AD0E1FD54D3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100610,123100,20100615,10000.00,71.678,5.450,,,,20100610,221054,1.00
AE26C0841BC5D920,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,123206,20100624,100000.00,99.502,5.040,,,Y,20100610,221054,1.00
E63039012402795F,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100610,123204,20100628,10000.00,99.000,5.117,,,,20100610,221054,1.00
8ED8766F41F4D313,P,679383S59,OLATHE KANS SER 203,20030515,4.250,20220401,,,20100610,123205,20100615,10000.00,99.846,4.266,,,,20100610,221054,1.00
60C9DE2F44B5DE1E,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,123212,20100615,100000.00,101.593,1.487,,,,20100610,221054,1.00
C69055AD8044A286,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100610,123100,20100611,10000.00,100.000,10.000,,,,20100610,221054,1.00
87B33D452E536051,P,776327DN5,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,3.750,20130301,,,20100610,123032,20100615,25000.00,101.750,2.695,,,,20100610,221054,1.00
E1F47D84E1505DFA,S,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100610,122827,20100615,40000.00,105.549,2.356,,,,20100610,221054,1.00
D52B251E44388FEB,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100610,123212,20100615,25000.00,104.431,,,,,20100610,221054,1.00
16BCADCE4CF147B0,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100610,123100,20100615,15000.00,100.000,10.000,,,,20100610,221054,1.00
C2B6115ECC9E8110,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100610,123210,20100615,100000.00,98.529,4.906,,,,20100610,221054,1.00
149CEA868F5BDA52,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100610,122827,20100615,40000.00,104.375,,,,,20100610,221054,1.00
BFD0BB865D8B85E1,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100610,123210,20100615,100000.00,98.779,,,,,20100610,221054,1.00
C54C02CFD438DB40,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,123204,20100616,10000.00,103.359,4.586,,,,20100610,221054,1.00
0B50DC92ABD7BFBF,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100610,123210,20100615,25000.00,100.527,3.923,,,,20100610,221054,1.00
E9D92FD640099DC0,P,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20100610,123220,20100615,35000.00,99.863,5.147,,,,20100610,221054,1.00
0FD7CAA51C8D637D,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,113056,20100615,500000.00,100.690,,P,,,20100610,221054,1.00
F1A9E30961726AF9,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,123000,20100629,25000.00,101.229,,,,,20100610,221054,1.00
A1CC2589AD56068E,D,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100610,122751,20100615,20000.00,99.841,,P,,,20100610,221054,1.00
A070BB7AD56AF21D,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100610,123118,20100615,12000.00,107.882,,,,,20100610,221054,1.00
9611D455D22D91E3,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,122745,20100616,530000.00,98.175,,P,,,20100610,221054,1.00
5C1A27575A6E1130,P,837227F77,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20250801,,,20100610,123200,20100615,50000.00,100.250,4.216,,,,20100610,221054,1.00
6FB220F1388F20BF,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100610,123200,20100615,25000.00,109.144,3.592,,,,20100610,221054,1.00
24AA82AF829FF58E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100610,123200,20100615,5000.00,96.923,4.803,,,,20100610,221054,1.00
FCB3156F7795F80B,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100610,123200,20100615,5000.00,89.500,5.848,,,,20100610,221054,1.00
77B714466F8E8705,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100610,123203,20100615,10000.00,99.250,3.201,,,,20100610,221054,1.00
5F31775A86FDD0D0,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100610,123219,20100615,15000.00,96.012,5.300,,,,20100610,221054,1.00
B56770EF4F857508,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,123148,20100615,30000.00,101.000,4.502,,,,20100610,221054,1.00
2472D32079BDA8AF,P,219521MG3,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20200315,,,20100610,123211,20100615,15000.00,65.991,4.309,,,,20100610,221054,1.00
7830F7489A787602,P,927793PH6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20220515,,,20100610,123214,20100615,25000.00,107.367,3.606,,,,20100610,221054,1.00
B1556823C30AE19B,D,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100610,122700,20100615,70000.00,97.340,,,,,20100610,221054,1.00
83FD385F63A69C1A,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100610,123200,20100617,10000.00,101.453,4.072,,,,20100610,221054,1.00
231E4E4ABBF72CCE,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100610,123227,20100615,10000.00,99.980,5.001,,,,20100610,221054,1.00
07EDDEE83875BF9F,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100610,122946,20100615,25000.00,104.000,,S,,,20100610,221054,1.00
F34EB386D5570DFE,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100610,123229,20100615,30000.00,104.000,3.715,,,,20100610,221054,1.00
B4F798710CDD0D60,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,123228,20100615,25000.00,105.268,3.536,,,,20100610,221054,1.00
69CDC9F8B9D372CC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,123139,20100615,25000.00,91.360,6.050,,,,20100610,221054,1.00
5510AE3EFB1BE79D,S,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100610,122934,20100615,15000.00,102.289,4.750,,,,20100610,221054,1.00
149B493002A962B6,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100610,123200,20100615,5000.00,107.554,1.503,,,,20100610,221054,1.00
3B4379364D0A8588,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100610,123221,20100615,5000.00,105.585,2.843,,,,20100610,221054,1.00
4CCAF65088E1C052,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100610,123226,20100615,25000.00,102.239,4.752,,,,20100610,221054,1.00
D3BA8696B8E9D293,S,13062RU89,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20210901,,,20100610,123226,20100615,5000.00,100.388,3.348,,,,20100610,221054,1.00
EF97B9904E2C0A1D,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100610,123231,20100615,100000.00,106.750,2.532,,,,20100610,221054,1.00
4F2F57CFC484F903,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,123000,20100616,20000.00,99.548,3.550,,,Y,20100610,221054,1.00
401009B0FD85A3D5,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100610,123239,20100615,10000.00,110.300,2.789,,,,20100610,221054,1.00
29475995A7BA6175,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,123232,20100615,25000.00,106.022,4.000,,,,20100610,221054,1.00
CEFD89669E5093A8,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100610,123239,20100615,10000.00,110.175,,,,,20100610,221054,1.00
CADEF15E7525AFC0,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100610,123233,20100615,30000.00,103.683,3.398,,,,20100610,221054,1.00
5ADC9D01ED5D22D3,D,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20100610,123136,20100615,25000.00,109.292,,,,,20100610,221054,1.00
A77AE2DA95FD9C15,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,123234,20100629,30000.00,98.000,,,,,20100610,221054,1.00
36659E4EFE254ED9,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100610,123200,20100615,25000.00,114.323,1.280,,,,20100610,221054,1.00
0F60E8D0C9591599,P,597494GG2,MIDLAND CNTY TEX ,20090115,4.875,20260215,,,20100610,123200,20100615,50000.00,105.600,4.100,,,,20100610,221054,1.00
8C29848D64DE6367,S,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100610,123242,20100615,20000.00,110.324,3.763,,,,20100610,221054,1.00
1D5F87B02375BA93,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,123234,20100629,30000.00,99.960,3.378,,,,20100610,221054,1.00
8A228969312B5B4A,S,646039RD1,NEW JERSEY ST TAX & REV ANTIC NTS-SER B,20090812,2.500,20100624,,,20100610,122900,20100610,1MM+,100.079,0.450,,,,20100610,221054,1.00
6C247A13B3ED0987,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100610,123250,20100615,20000.00,101.906,2.750,,,,20100610,221054,1.00
23237CD511E4A0E8,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100610,123224,20100615,15000.00,109.750,,,,,20100610,221054,1.00
D35B35D079313052,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100610,122700,20100615,70000.00,102.888,,,,,20100610,221054,1.00
2788E82D164BDF6E,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100610,122700,20100615,30000.00,114.570,,,,,20100610,221054,1.00
943744CA7C789095,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100610,123250,20100615,20000.00,100.406,,,,,20100610,221054,1.00
385DA6842E3DB1D1,P,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100610,123252,20100614,15000.00,102.267,3.447,,,,20100610,221054,1.00
08582D7AF98EF5C4,S,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100610,123231,20100615,15000.00,110.149,0.754,,,,20100610,221054,1.00
B8710FB889961041,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100610,123240,20100615,25000.00,100.000,5.249,,,,20100610,221054,1.00
B89DE90CFE5586EB,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,123051,20100616,100000.00,99.548,3.550,,,,20100610,221054,1.00
4324F95FBFE05448,D,219521MG3,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20200315,,,20100610,123210,20100615,15000.00,66.466,,P,,,20100610,221054,1.00
0E05ADD177B8A821,D,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100610,123234,20100615,15000.00,109.601,,,,,20100610,221054,1.00
35972A2E5E5E1166,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,123200,20100615,20000.00,99.156,4.069,,,,20100610,221054,1.00
BAC46F6ED8F9AB11,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100610,123200,20100616,10000.00,104.820,4.660,,,,20100610,221054,1.00
AB56EA5EAD6FE286,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100610,123200,20100616,75000.00,104.820,4.660,,,,20100610,221054,1.00
F09278CF503C5B7F,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100610,123200,20100616,100000.00,103.816,4.780,,,,20100610,221054,1.00
AF0ABE5D6E2943DB,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100610,123119,20100615,12000.00,107.632,,,,,20100610,221054,1.00
D95BA495EC4D16DD,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100610,123200,20100616,5000.00,104.820,4.660,,,,20100610,221054,1.00
36BC3ACB2A3E8EE5,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,123200,20100629,10000.00,99.993,4.500,,,,20100610,221054,1.00
8FEAD06E0B6F4E46,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,123200,20100629,10000.00,100.496,4.436,,,,20100610,221054,1.00
9553530A717E83F9,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100610,123200,20100615,50000.00,100.743,3.870,,,,20100610,221054,1.00
CFB6E80EDA79321B,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100610,123200,20100615,10000.00,96.000,5.315,,,,20100610,221054,1.00
1B2E03EDAAA489CB,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,123250,20100616,640000.00,112.072,3.550,,,,20100610,221054,1.00
BD9E2CA50CE358A6,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100610,122700,20100615,55000.00,89.465,,,,,20100610,221054,1.00
18DE2423FE0DAA6E,D,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100610,122700,20100615,40000.00,101.646,,,,,20100610,221054,1.00
2E2BC8CCC48968DF,S,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20100610,123100,20100615,25000.00,109.542,2.099,,,,20100610,221054,1.00
EB95F76D9D382177,P,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100610,123249,20100615,20000.00,84.254,3.344,,,,20100610,221054,1.00
C5753DF89CD2AF5D,S,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100610,123200,20100615,25000.00,103.184,3.000,,,,20100610,221054,1.00
8A3BEED035636A3A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,123304,20100615,10000.00,100.875,4.354,,,,20100610,221054,1.00
7221D72B538476D6,P,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,123243,20100615,150000.00,77.073,3.443,,,,20100610,221054,1.00
930D37B4A1266BE6,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100610,123300,20100615,70000.00,103.269,4.797,,,,20100610,221054,1.00
8D527D4DD4AC49D8,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100610,123300,20100615,40000.00,103.069,4.824,,,,20100610,221054,1.00
A8ACDEED0F6962D0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,123257,20100706,75000.00,98.949,5.320,,,,20100610,221054,1.00
1CCC31D37DE5429C,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100610,123258,20100615,30000.00,100.729,,,,,20100610,221054,1.00
0487500B7E101C5C,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100610,123259,20100615,50000.00,114.744,,,,,20100610,221054,1.00
0D552A3A90459DD8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,123304,20100615,10000.00,99.000,,,,,20100610,221054,1.00
F8E3DE378F191756,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,123205,20100616,10000.00,101.734,,,,,20100610,221054,1.00
646ABEC1150333A4,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,123158,20100616,10000.00,101.984,,,,,20100610,221054,1.00
D223FABB2184CDC0,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100610,123259,20100615,20000.00,62.247,,,,,20100610,221054,1.00
8EA3DBA02184A8DD,D,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100610,122204,20100615,5000.00,96.517,,,,,20100610,221054,1.00
7EF4D4DC2A401F60,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100610,123311,20100615,10000.00,100.000,4.685,,,,20100610,221054,1.00
06BBC6A660E86CFB,P,56052EWZ7,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.850,20131115,,,20100610,122900,20100615,10000.00,102.250,3.150,,,,20100610,221054,1.00
D1DF3689B48A0B58,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,123308,20100615,25000.00,92.006,5.508,,,,20100610,221054,1.00
C42BA50445080F13,D,56052EWZ7,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.850,20131115,,,20100610,122900,20100615,10000.00,102.750,,,,,20100610,221054,1.00
2F1FEB986A7FFA02,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100610,120000,20100623,115000.00,98.903,4.240,,,Y,20100610,221054,1.00
FB42719AC4531CC2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,123229,20100615,10000.00,101.750,4.209,,,,20100610,221054,1.00
A1AF59662D9099A8,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,123300,20100629,10000.00,100.496,4.436,,,,20100610,221054,1.00
9A5B6755F0ADA7C1,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,123308,20100615,25000.00,90.256,,,,,20100610,221054,1.00
433502E6CA88BBE2,D,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20100610,123256,20100615,35000.00,99.862,,P,,,20100610,221054,1.00
743AB1B661EB1E8A,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100610,123041,20100615,30000.00,96.000,,,,,20100610,221054,1.00
15C51552056ECEFF,D,864813TA8,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.000,20120201,,,20100610,123302,20100615,10000.00,104.625,,,,,20100610,221054,1.00
90C3B5AC5CAE89E2,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,123200,20100629,35000.00,104.360,,,,,20100610,221054,1.00
AE4703F41FAC8907,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100610,122757,20100615,155000.00,99.500,,,,,20100610,221054,1.00
B5DD9584901BDC6B,S,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100610,123300,20100615,25000.00,100.125,4.296,,,,20100610,221054,1.00
34512C81B078DCBC,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100610,123303,20100615,5000.00,86.654,5.637,,,,20100610,221054,1.00
89D45B7240C9F1E4,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100610,123309,20100615,50000.00,34.916,6.495,,,,20100610,221054,1.00
B5AB0024115AEDB3,S,13013RAG3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20140601,,,20100610,123304,20100615,25000.00,101.933,3.473,,,,20100610,221054,1.00
859B112F31FFA049,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100610,123317,20100615,50000.00,104.876,4.389,,,,20100610,221054,1.00
016012AF77839E86,S,864813TA8,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.000,20120201,,,20100610,123302,20100615,10000.00,105.671,0.497,,,,20100610,221054,1.00
21744B0603A6F32A,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100610,123322,20100615,10000.00,100.840,4.871,,,,20100610,221054,1.00
0F0FFA4A00C02DB3,S,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100610,123318,20100615,15000.00,105.501,2.422,,,,20100610,221054,1.00
340728CFAE9A1693,S,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100610,123259,20100615,50000.00,108.411,2.900,,,,20100610,221054,1.00
596C877BAF86BAF9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100610,123310,20100621,10000.00,104.087,3.507,,,,20100610,221054,1.00
C6B6200E9AADEFB0,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100610,123302,20100615,20000.00,93.810,4.930,,,,20100610,221054,1.00
F038C41CCD72324D,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100610,123315,20100615,30000.00,102.034,4.874,,,,20100610,221054,1.00
98DD5D3A34B0B7BD,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100610,123302,20100615,20000.00,93.810,,,,,20100610,221054,1.00
EB0F6361E384B251,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,123321,20100615,10000.00,102.304,4.650,,,,20100610,221054,1.00
481CB4F7F0422256,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100610,123100,20100615,1MM+,109.332,0.580,,,,20100610,221054,1.00
2E1C37CE661276BD,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,123321,20100615,10000.00,100.304,,,,,20100610,221054,1.00
AE491639C3E931CC,P,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100610,123300,20100615,5000.00,110.049,2.291,,,,20100610,221054,1.00
4898386687F7044F,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100610,123210,20100615,50000.00,103.870,1.501,,,,20100610,221054,1.00
D82BB4ECB3B047FE,S,293425RL0,ENNIS TEX ,20050701,5.000,20130801,,,20100610,123320,20100615,35000.00,111.298,1.302,,,,20100610,221054,1.00
3DE06D9E246393D4,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100610,123323,20100615,250000.00,106.147,3.850,,,,20100610,221054,1.00
F493CC94B8539367,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100610,123313,20100615,25000.00,102.239,4.752,,,,20100610,221054,1.00
7A4C49FAF7F53B8E,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,123322,20100616,10000.00,103.359,4.586,,,,20100610,221054,1.00
A5510799B53D19CD,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100610,123010,20100615,50000.00,99.500,,,,,20100610,221054,1.00
83C9493F449C8C44,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100610,123000,20100615,100000.00,105.625,0.000,,,,20100610,221054,1.00
5E76C1D931228BF4,P,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100610,123157,20100615,50000.00,112.648,3.123,,,,20100610,221054,1.00
51CC4A09F352BFEA,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100610,122700,20100615,25000.00,103.660,,,,,20100610,221054,1.00
F7C16E42EC2A8314,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100610,122700,20100615,155000.00,103.767,,,,,20100610,221054,1.00
78C513B3EAA135C2,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100610,123225,20100615,250000.00,103.209,0.761,,,,20100610,221054,1.00
F2CDAABFB133E141,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100610,123227,20100615,200000.00,103.209,0.761,,,,20100610,221054,1.00
930C0A57E726C5C7,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100610,123228,20100615,300000.00,103.209,0.761,,,,20100610,221054,1.00
6E19027426C9B92B,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100610,123230,20100615,50000.00,103.209,0.761,,,,20100610,221054,1.00
1C862B85914B2728,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100610,123232,20100615,50000.00,103.209,0.761,,,,20100610,221054,1.00
489878C3BC58AE7D,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100610,123233,20100615,50000.00,103.209,0.761,,,,20100610,221054,1.00
59DAD2AE9A7C180D,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100610,123234,20100615,50000.00,103.209,0.761,,,,20100610,221054,1.00
F78D0D9547977BC0,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100610,123235,20100615,50000.00,103.209,0.761,,,,20100610,221054,1.00
874F75DA0F421769,D,293425RL0,ENNIS TEX ,20050701,5.000,20130801,,,20100610,123320,20100615,35000.00,110.298,,,,,20100610,221054,1.00
4A9CC092B7851640,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100610,123300,20100615,65000.00,100.666,3.355,,,,20100610,221054,1.00
35F4488BEC8A142B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,123333,20100615,10000.00,105.014,3.961,,,,20100610,221054,1.00
3EA8D7E9848BFF77,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,123335,20100615,5000.00,106.048,4.245,,,,20100610,221054,1.00
DB05B7AE811BF076,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,123335,20100615,10000.00,103.505,5.468,,,,20100610,221054,1.00
CB82513279A93136,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100610,123336,20100615,100000.00,107.725,3.324,,,,20100610,221054,1.00
9680A472879731C5,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100610,123226,20100615,35000.00,97.500,5.427,,,,20100610,221054,1.00
5D1373CC0A4A0ACD,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100610,123238,20100615,15000.00,117.428,4.500,,,,20100610,221054,1.00
40EFF50F25A8822B,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100610,122928,20100615,25000.00,80.279,,,,,20100610,221054,1.00
D5383600B1BD9049,D,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,120500,20100701,100000.00,99.375,,,,,20100610,221054,1.00
31478A0CCDD3FC22,S,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100610,123326,20100615,30000.00,109.284,1.037,,,,20100610,221054,1.00
AF5CB9A12B9BA5A9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,123244,20100615,200000.00,100.000,4.999,,,,20100610,221054,1.00
A62D23F679CCE970,D,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100610,123009,20100615,50000.00,104.776,,,,,20100610,221054,1.00
6A92493DEE71EA58,S,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20100610,123000,20100618,5000.00,100.000,4.999,,,,20100610,221054,1.00
7FD4FBAED18CCCC3,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100610,123200,20100615,15000.00,100.000,7.100,,,,20100610,221054,1.00
C3104D0A085B57A6,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100610,123200,20100614,5000.00,86.900,5.848,,,,20100610,221054,1.00
FB7D073F52CFBEAE,S,622792HC6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,4.200,20200401,,,20100610,123300,20100610,200000.00,100.000,4.199,,,,20100610,221054,1.00
ED783E583DC82A04,D,512606XL3,LAKEWOOD OHIO ,19980301,5.125,20171201,,,20100610,123256,20100615,35000.00,100.162,,S,,,20100610,221054,1.00
35162CE91DB152C3,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100610,123100,20100610,1MM+,100.000,0.000,,,,20100610,221054,1.00
412A76C85B9F99E5,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100610,123240,20100610,1000000.00,100.000,0.000,,,,20100610,221054,1.00
5BEEE9F45AF94FD7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,123305,20100615,15000.00,101.750,4.209,,,,20100610,221054,1.00
A22E9FBB0F8BE9D7,D,56052EWZ7,MAINE ST HSG AUTH MTG PUR SER D-1,20060711,3.850,20131115,,,20100610,122916,20100615,10000.00,103.000,,,,,20100610,221054,1.00
AFCD8EA4E44181C2,D,776327DN5,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,3.750,20130301,,,20100610,123032,20100615,25000.00,102.250,,,,,20100610,221054,1.00
89273F35CDF3C1F9,P,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20100610,123255,20100615,1000000.00,100.750,4.831,,,,20100610,221054,1.00
2D44294EE08DA75E,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100610,123300,20100615,20000.00,104.123,1.303,,,,20100610,221054,1.00
E43C1F5D8F356426,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100610,123102,20100615,100000.00,107.500,3.321,,,,20100610,221054,1.00
A603281BD1A9611B,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100610,122656,20100610,10000.00,103.010,,S,,,20100610,221054,1.00
7F1ED21843AE78F0,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100610,122819,20100615,25000.00,103.500,,P,,,20100610,221054,1.00
C6A698B8ADE3D691,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,123242,20100615,150000.00,77.148,,,,,20100610,221054,1.00
5D5624203639966B,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100610,123243,20100615,50000.00,116.302,,,,,20100610,221054,1.00
FDCA3911A3395AA9,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100610,123241,20100615,50000.00,116.427,,,,,20100610,221054,1.00
146623D20981C6F9,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100610,103203,20100630,100000.00,107.779,,,,,20100610,221054,1.00
05D6C93E636690AB,P,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100610,123325,20100615,30000.00,100.229,4.715,,,,20100610,221054,1.00
73378C4CCE8DB42B,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100610,123325,20100615,50000.00,114.444,3.058,,,,20100610,221054,1.00
DF339D13AE056698,P,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20100610,123331,20100615,35000.00,102.966,3.166,,,,20100610,221054,1.00
1297B2C92909561D,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100610,123100,20100615,50000.00,101.871,4.300,,,,20100610,221054,1.00
69B383C54AB093E7,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100610,123100,20100615,50000.00,101.871,4.300,,,,20100610,221054,1.00
65B494CE7CE82970,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100610,123325,20100615,30000.00,100.229,,,,,20100610,221054,1.00
C4782BBB3001D64D,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,123000,20100616,10000.00,99.548,3.550,,,Y,20100610,221054,1.00
3118306D39B361D1,S,622792HC6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,4.200,20200401,,,20100610,123300,20100615,170000.00,100.000,4.199,,,,20100610,221054,1.00
847054F077D783D3,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100610,123325,20100615,50000.00,114.444,,,,,20100610,221054,1.00
26437DE02A077010,P,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100610,123300,20100615,50000.00,107.519,1.263,,,,20100610,221054,1.00
E673533AF2DE10A9,D,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20100610,123331,20100615,35000.00,102.966,,,,,20100610,221054,1.00
C746AE5682E32C5E,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,123058,20100616,25000.00,99.548,3.550,,,,20100610,221054,1.00
528BDC22F3BC4C5C,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100610,123346,20100615,15000.00,91.409,5.400,,,,20100610,221054,1.00
7102E1E8350050CF,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100610,123313,20100615,500000.00,115.272,,P,,,20100610,221054,1.00
7F014E1823FCC950,D,145628MB6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,4.000,20120215,,,20100610,123345,20100615,15000.00,105.027,,,,,20100610,221054,1.00
D58F7C22CE26B669,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100610,123204,20100615,50000.00,104.393,2.626,,,,20100610,221054,1.00
6777731F47593004,S,04780NBM8,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20190101,,,20100610,123000,20100615,1MM+,107.088,0.750,,,,20100610,221054,1.00
59946085A1BF85BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,123351,20100615,30000.00,103.010,6.839,,,,20100610,221054,1.00
9CFCC67F433EBEE9,D,04780NBM8,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20190101,,,20100610,122634,20100615,1MM+,107.088,,,,,20100610,221054,1.00
6AF28B85ABF2227A,S,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100610,123350,20100615,25000.00,108.847,3.700,,,,20100610,221054,1.00
563CB5E36DC8D7DD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,123352,20100615,10000.00,101.650,4.020,,,,20100610,221054,1.00
0A12DF1C5EF9B02D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,123355,20100624,200000.00,99.750,5.266,,,,20100610,221054,1.00
122BFF493DBD9B81,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100610,123350,20100615,25000.00,107.347,,,,,20100610,221054,1.00
F818C7E42CC421E4,S,145628MB6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,4.000,20120215,,,20100610,123344,20100615,15000.00,106.077,0.340,,,,20100610,221054,1.00
DEA4027820A826D2,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100610,123200,20100615,50000.00,106.205,1.226,,,,20100610,221054,1.00
4EC392F8E3A09F34,S,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20100610,123219,20100615,1000000.00,100.850,4.809,,,,20100610,221054,1.00
A562067E41023258,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100610,123347,20100615,25000.00,104.812,1.560,,,,20100610,221054,1.00
306FD9F1DC377BF9,S,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100610,123353,20100615,20000.00,101.312,4.000,,,,20100610,221054,1.00
ADDC37B545FBDE90,P,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20100610,122100,20100615,100000.00,100.000,,,,,20100610,221054,1.00
2D91EA89746ED9AD,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100610,123351,20100615,10000.00,100.111,3.146,,,,20100610,221054,1.00
D8FDAF6803CC2F47,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100610,122437,20100610,1MM+,100.000,,,,,20100610,221054,1.00
A598BD78E9AD8ED0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,123352,20100615,10000.00,101.150,,,,,20100610,221054,1.00
71A9C9EE0686D644,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100610,122716,20100610,1MM+,100.000,,,,,20100610,221054,1.00
9FB14F180E3CA669,D,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100610,123255,20100615,50000.00,106.036,,,,,20100610,221054,1.00
F2214F7CCE85237D,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,123300,20100615,10000.00,103.305,,,,,20100610,221054,1.00
C7A127AB53E391D1,D,04780NBN6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20200101,,,20100610,123132,20100615,1MM+,107.088,,,,,20100610,221054,1.00
2CC02E0C5AF5DE35,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100610,123017,20100615,500000.00,106.240,,S,,,20100610,221054,1.00
D31CFBE457705D7E,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100610,122700,20100615,25000.00,101.449,,,,,20100610,221054,1.00
6C3434C430B13044,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100610,123351,20100615,10000.00,100.011,,,,,20100610,221054,1.00
214CCEA2EE20AAD8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,123401,20100615,5000.00,101.590,4.542,,,,20100610,221054,1.00
30DA6B73E26A822E,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100610,123403,20100615,5000.00,102.790,4.601,,,,20100610,221054,1.00
491E9A9E47D3495F,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100610,123358,20100615,30000.00,79.774,6.443,,,,20100610,221054,1.00
B6513F9A40735145,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100610,123401,20100615,25000.00,98.250,4.377,,,,20100610,221054,1.00
DD8B873B8BFA6499,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,123328,20100701,40000.00,101.000,4.221,,,,20100610,221054,1.00
BF867D1CC54A9198,D,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100610,123249,20100615,20000.00,84.804,,P,,,20100610,221054,1.00
B6D52EB04C2011BB,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100610,123334,20100615,10000.00,117.428,4.500,,,,20100610,221054,1.00
EA5A66422AA48CC0,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100610,123404,20100615,75000.00,114.700,2.277,,,,20100610,221054,1.00
FA8AB80CB605C3EA,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100610,123404,20100615,75000.00,113.450,,,,,20100610,221054,1.00
4CAE6C3E373875BC,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100610,123400,20100615,35000.00,108.625,2.548,,,,20100610,221054,1.00
9366E615171D2F6C,S,652317WP9,NEWPORT R I ,20011201,5.000,20211101,,,20100610,123404,20100615,25000.00,106.734,0.798,,,,20100610,221054,1.00
2909781885BE4462,P,88278PAZ7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20170315,,,20100610,122534,20100615,1000000.00,105.500,1.792,,,,20100610,221054,1.00
99D210284616ABA6,S,977123MK1,WISCONSIN ST TRANSN REV REF-SER A-FGIC TCRS,19980815,5.500,20110701,,,20100610,123407,20100615,100000.00,104.650,1.012,,,,20100610,221054,1.00
DE41CADFAC1F78B6,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100610,123355,20100615,100000.00,105.908,3.436,,,,20100610,221054,1.00
84151D74682AD92D,P,88278PBC7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20200315,,,20100610,122743,20100615,1000000.00,105.670,1.696,,,,20100610,221054,1.00
7A25717D3F48C339,P,542433ER4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20160801,,,20100610,123400,20100615,5000.00,103.543,1.696,,,,20100610,221054,1.00
34CD44E8DD74B05D,S,599377Z35,MILFORD CONN REF-SER A,20100202,4.000,20191101,,,20100610,123409,20100615,55000.00,109.419,2.848,,,,20100610,221054,1.00
8FF5555D50E1E1AC,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100610,123403,20100623,20000.00,101.500,4.391,,,,20100610,221054,1.00
519EF037F020BF17,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100610,123422,20100615,25000.00,95.250,5.470,,,,20100610,221054,1.00
0AB8B1B134595CE5,P,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,115339,20100629,25000.00,102.346,4.450,,,,20100610,221054,1.00
3E2DA7387CD71134,S,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100610,123418,20100615,125000.00,102.750,3.500,,,,20100610,221054,1.00
40027389DFBE9BBF,S,862811XW1,STRATFORD CONN REF,20021001,3.125,20120215,,,20100610,123411,20100615,5000.00,104.537,0.391,,,,20100610,221054,1.00
1221948166CEEBD5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,123347,20100616,10000.00,105.375,5.463,,,,20100610,221054,1.00
FCB9EA03C1327F3E,D,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100610,123418,20100615,125000.00,101.750,,,,,20100610,221054,1.00
5A2100A67A4D88FF,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,123319,20100616,10000.00,101.734,,,,,20100610,221054,1.00
258790598B8DD168,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,123317,20100616,10000.00,101.984,,,,,20100610,221054,1.00
C597544A7B83AB8E,D,592098C70,METROPOLITAN GOVT NASHVILLE & REF,20070731,5.000,20140101,,,20100610,123219,20100615,380000.00,111.645,,P,,,20100610,221054,1.00
5E25AB623680022D,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100610,123432,20100615,5000.00,104.450,4.380,,,,20100610,221054,1.00
C998F7EFFB1DB225,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100610,123432,20100615,5000.00,103.500,4.542,,,,20100610,221054,1.00
869C81123F6CC482,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100610,123432,20100615,5000.00,107.000,2.735,,,,20100610,221054,1.00
5E09F51CA0D2AE3B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,123432,20100615,5000.00,102.439,4.815,,,,20100610,221054,1.00
E2C4BF3F7DB9D720,D,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100610,123200,20100615,50000.00,105.911,,,,,20100610,221054,1.00
2018B2A95328128B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,123432,20100616,5000.00,101.625,4.794,,,,20100610,221054,1.00
BFCE9A86690F9D53,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,123427,20100615,35000.00,99.000,5.060,,,,20100610,221054,1.00
EB44732D113E1B13,P,880459BD3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.000,20170701,,,20100610,123348,20100615,10000.00,99.192,5.138,,,,20100610,221054,1.00
CF66B3834D93F3DA,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100610,123347,20100615,375000.00,105.616,3.650,,,,20100610,221054,1.00
2C4F6D2A55B080EC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,123420,20100615,15000.00,95.010,5.431,,,,20100610,221054,1.00
5933F6B481BD9883,D,862811XW1,STRATFORD CONN REF,20021001,3.125,20120215,,,20100610,123411,20100615,5000.00,103.502,,,,,20100610,221054,1.00
19234AC034FAC4BB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,123420,20100615,15000.00,93.148,,,,,20100610,221054,1.00
6EB98AF45B456AD1,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100610,123436,20100615,5000.00,37.113,4.287,,,,20100610,221054,1.00
689762590263541B,P,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100610,123436,20100614,5000.00,103.000,2.422,,,,20100610,221054,1.00
4AF60D70DA55E13A,P,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100610,123424,20100615,15000.00,78.113,6.412,,,,20100610,221054,1.00
A38CE3EBDCC5F9E0,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100610,123337,20100615,80000.00,118.531,,,,,20100610,221054,1.00
491FA3047A1A5714,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100610,123336,20100615,80000.00,118.656,,,,,20100610,221054,1.00
B7B24C8FF9814D12,D,072581DR9,BAY SHORE N Y UN FREE SCH DIST ,19981001,4.500,20121001,,,20100610,123140,20100615,10000.00,97.000,,,,,20100610,221054,1.00
BE14A971D0F385CD,P,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20100610,123343,20100615,50000.00,115.341,1.570,,,,20100610,221054,1.00
C1080302C2C30F18,S,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20100610,123343,20100615,50000.00,115.511,1.530,,,,20100610,221054,1.00
C06B6CF0ADF84398,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100610,123345,20100615,50000.00,115.147,1.930,,,,20100610,221054,1.00
A4A375B4FDD31FD1,P,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100610,123345,20100615,50000.00,114.933,1.970,,,,20100610,221054,1.00
E2EE9690A118D562,D,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20100610,123319,20100615,75000.00,108.717,,,,,20100610,221054,1.00
D8CCAD696CE52CCE,P,085632AZ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20160401,,,20100610,123345,20100615,50000.00,114.157,2.370,,,,20100610,221054,1.00
2807F409CE04B6D8,S,085632AZ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20160401,,,20100610,123345,20100615,50000.00,114.390,2.330,,,,20100610,221054,1.00
4299F688253E8F9B,P,8827203L7,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.500,20220801,,,20100610,123443,20100615,5000.00,98.750,4.635,,,,20100610,221054,1.00
EA0C8B91E0F9410A,S,74171TDQ4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.250,20200630,,,20100610,123427,20100615,25000.00,105.949,2.216,,,,20100610,221054,1.00
17A65D5F4F921A71,P,454624RT6,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.250,20120201,,,20100610,123100,20100615,50000.00,104.508,1.437,,,,20100610,221054,1.00
A60964E5B20BDC8B,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100610,123400,20100615,45000.00,104.843,2.790,,,,20100610,221054,1.00
44CD2608FD1972C8,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100610,123423,20100623,20000.00,101.500,,,,,20100610,221054,1.00
8D9EB5339E83C657,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100610,123300,20100615,20000.00,89.958,5.901,,,,20100610,221054,1.00
8EA44EEA4C854568,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100610,123400,20100615,15000.00,100.000,5.250,,,,20100610,221054,1.00
A979629DC831A9D3,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,123432,20100615,75000.00,100.964,3.370,,,,20100610,221054,1.00
2DF175C7C5AD0392,S,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20100610,123435,20100615,25000.00,103.903,2.643,,,,20100610,221054,1.00
ADBCF7C31550A6B7,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100610,123443,20100615,5000.00,101.067,2.751,,,,20100610,221054,1.00
DD09BF6A939E6DBB,S,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20100610,123449,20100615,20000.00,108.960,1.132,,,,20100610,221054,1.00
C4ABBA1D77920A4C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,123450,20100615,5000.00,104.279,4.525,,,,20100610,221054,1.00
57D4E74162FB289D,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100610,123451,20100623,10000.00,101.404,3.576,,,,20100610,221054,1.00
DF150151C3C1E671,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,123453,20100615,15000.00,103.164,3.747,,,,20100610,221054,1.00
81E1F99657C841D9,D,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20100610,123144,20100615,5000.00,87.994,,S,,,20100610,221054,1.00
59B288872C99D8FF,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100610,123211,20100615,180000.00,110.360,,,,,20100610,221054,1.00
E47E3A243B645C41,D,13013RAG3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20140601,,,20100610,123332,20100615,25000.00,101.833,,,,,20100610,221054,1.00
0E2602CD21CA412C,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100610,123408,20100615,500000.00,115.347,,S,,,20100610,221054,1.00
9A7FA263EAEA2417,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,123459,20100615,10000.00,100.000,4.499,,,,20100610,221054,1.00
DEC63F9704927AA7,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,123450,20100616,50000.00,100.000,4.106,,,,20100610,221054,1.00
2169E3D69D2128BC,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100610,123111,20100610,15000.00,105.240,1.235,,,,20100610,221054,1.00
727A5A3DAF41247B,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100610,123444,20100615,10000.00,73.500,6.417,,,,20100610,221054,1.00
27DFA97AF953FF57,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100610,123453,20100615,100000.00,112.110,2.357,,,,20100610,221054,1.00
A0B4B01F5512F1C7,S,121403WH8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20140801,,,20100610,123450,20100615,50000.00,110.258,1.432,,,,20100610,221054,1.00
8F5EAC1205DA585C,P,425002QL9,HENDERSON CNTY TENN ,20091110,3.950,20250401,,,20100610,123000,20100615,475000.00,100.500,3.882,,,,20100610,221054,1.00
5521DF40D9628E04,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,123101,20100616,25000.00,100.000,3.000,,,,20100610,221054,1.00
3E51E1742CD01DF2,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100610,123426,20100615,10000.00,105.125,5.396,,,,20100610,221054,1.00
FBEF000BE2FB21D2,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100610,123453,20100615,100000.00,111.410,,,,,20100610,221054,1.00
A89B858875189EB2,S,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20100610,123300,20100615,75000.00,109.692,1.719,,,,20100610,221054,1.00
180DB6F70703DDBD,D,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20100610,123319,20100615,75000.00,108.817,,,,,20100610,221054,1.00
78A81E1B1CF55A7E,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100610,123400,20100615,50000.00,104.978,3.018,,,,20100610,221054,1.00
A8727F36B7112014,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,123400,20100615,40000.00,96.550,5.258,,,,20100610,221054,1.00
D6609A48BB555E6F,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100610,123504,20100623,25000.00,101.404,3.576,,,,20100610,221054,1.00
4770EB5983A28C0C,P,57585JWN7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.600,20100701,,,20100610,123449,20100615,20000.00,100.093,2.454,,,,20100610,221054,1.00
3BAC47DF4AD8433D,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100610,123502,20100615,75000.00,114.700,2.277,,,,20100610,221054,1.00
2A162BE349A358A2,S,560353AB0,MAIN STR CMNTY DEV DIST FLA SER B,20080301,6.900,20170501,,,20100610,123340,20100615,1000000.00,94.000,8.051,,,,20100610,221054,1.00
BCE3D1E136FFF4E7,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100610,123502,20100615,75000.00,113.450,,,,,20100610,221054,1.00
60E84AF1EEFA70AD,D,121403WH8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20140801,,,20100610,123455,20100615,50000.00,109.758,,,,,20100610,221054,1.00
A98C5DBCA6FD5636,D,599377Z35,MILFORD CONN REF-SER A,20100202,4.000,20191101,,,20100610,123407,20100615,55000.00,108.544,,,,,20100610,221054,1.00
2806FCE44DE35888,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,123510,20100615,25000.00,97.050,5.224,,,,20100610,221054,1.00
0AFB9199CD04DDDF,S,64971C7R9,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.000,20170201,,,20100610,123000,20100615,20000.00,96.000,4.709,,,,20100610,221054,1.00
C898734095EBA934,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100610,123503,20100615,35000.00,99.751,3.150,,,,20100610,221054,1.00
83B67A2D1DC689B6,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100610,123504,20100615,25000.00,107.092,,,,,20100610,221054,1.00
FA1FA0AA4B8757EE,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100610,123507,20100615,5000.00,100.000,4.549,,,,20100610,221054,1.00
2B7F4F650CF7C39D,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100610,123458,20100615,25000.00,108.162,0.429,,,,20100610,221054,1.00
1AB5B4FB13ED44A8,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100610,123449,20100615,125000.00,99.750,4.029,,,,20100610,221054,1.00
6762BF1DB493656A,D,238848BV6,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20230801,,,20100610,123200,20100615,700000.00,101.000,,,,,20100610,221054,1.00
9DA3B4947327204E,D,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100610,123355,20100615,100000.00,105.120,,,,,20100610,221054,1.00
9D38DC19868B01AB,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100610,123514,20100615,20000.00,107.711,4.200,,,,20100610,221054,1.00
2DF1B4AE9ECF19E6,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100610,123511,20100615,50000.00,98.257,5.174,,,,20100610,221054,1.00
1A080C2FAC960C09,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100610,123511,20100615,50000.00,98.750,,,,,20100610,221054,1.00
120BB6EF1FE81CFD,D,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100610,123034,20100623,10000.00,98.792,,,,,20100610,221054,1.00
D6023F9C0AEBC365,P,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100610,123517,20100615,200000.00,102.048,3.090,,,,20100610,221054,1.00
DE690BAF6879E0D8,S,57420TAE8,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.450,20371220,,,20100610,123507,20100615,5000.00,101.009,3.451,,,,20100610,221054,1.00
6B25A17D158C97B3,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100610,104119,20100610,500000.00,100.000,0.000,,,,20100610,221054,1.00
9993A744E7EE3A12,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,123253,20100615,500000.00,100.000,5.520,,,,20100610,221054,1.00
A7E5DC80108E6062,D,74171TDQ4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.250,20200630,,,20100610,123426,20100615,25000.00,103.324,,,,,20100610,221054,1.00
705E385AE46D91A7,D,74171TDQ4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.250,20200630,,,20100610,123423,20100615,25000.00,103.574,,,,,20100610,221054,1.00
FDAECC3DD4A01056,D,599377Z35,MILFORD CONN REF-SER A,20100202,4.000,20191101,,,20100610,123459,20100615,55000.00,108.419,,,,,20100610,221054,1.00
93531A784631541D,S,543689K77,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20171201,,,20100610,123520,20100615,10000.00,105.586,3.101,,,,20100610,221054,1.00
D1413C3084D10D9A,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100610,123500,20100615,1MM+,105.874,5.124,,,,20100610,221054,1.00
6AA2BAB51B293777,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100610,123500,20100615,1MM+,105.881,5.124,,,,20100610,221054,1.00
CF1D51F91CBF70D7,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100610,123500,20100615,1MM+,100.189,5.474,,,,20100610,221054,1.00
70638C1E0DA30EC4,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100610,123500,20100615,1MM+,100.196,5.473,,,,20100610,221054,1.00
36601A1A2486DA58,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100610,123521,20100615,30000.00,95.000,5.492,,,,20100610,221054,1.00
54AD2F6338071FF5,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100610,123529,20100615,25000.00,97.383,1.250,,,,20100610,221054,1.00
EFADEFE46D80C932,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,123400,20100615,100000.00,102.518,4.500,,,,20100610,221054,1.00
43A26773898179AA,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100610,123414,20100615,25000.00,103.647,,,,,20100610,221054,1.00
0A11A29CF35567FC,D,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100610,123529,20100615,25000.00,97.008,,,,,20100610,221054,1.00
26D4155915D1F0A9,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100610,123222,20100611,15000.00,111.925,,S,,,20100610,221054,1.00
F83E3188EE893B72,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,123430,20100615,75000.00,98.464,,,,,20100610,221054,1.00
ED75854A7BC9ACE9,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,123429,20100615,75000.00,98.589,,,,,20100610,221054,1.00
E3E38709EC2005AD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,123538,20100615,15000.00,101.000,4.323,,,,20100610,221054,1.00
452062C37BBAF178,S,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20100610,123500,20100615,25000.00,105.776,2.570,,,,20100610,221054,1.00
CEBA7232C69E9D5E,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,123528,20100615,25000.00,105.195,4.186,,,,20100610,221054,1.00
18A982192C071733,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100610,123529,20100615,50000.00,104.218,4.117,,,,20100610,221054,1.00
694F51FED2C49D33,D,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20100610,120115,20100615,40000.00,91.500,,P,,,20100610,221054,1.00
3CC6BCE0BC4028C1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100610,123457,20100615,10000.00,100.500,4.592,,,,20100610,221054,1.00
92011CBCD1928AD6,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100610,123538,20100615,10000.00,102.490,5.181,,,,20100610,221054,1.00
68EAB2AFFC14D087,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,123541,20100615,25000.00,98.275,5.130,,,,20100610,221054,1.00
1AD13132CAD1C3DE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,123503,20100615,10000.00,101.500,4.734,,,,20100610,221054,1.00
0C8CA5845E6E62BB,P,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20100610,123549,20100615,250000.00,110.526,2.610,,,,20100610,221054,1.00
62C6513AC5D7FCFE,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100610,123549,20100615,350000.00,104.873,1.060,,,,20100610,221054,1.00
6B66EB424780623B,S,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20100610,122400,20100615,25000.00,105.187,3.955,,,,20100610,221054,1.00
45661D750FB18944,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,123546,20100615,25000.00,98.275,,,,,20100610,221054,1.00
D00EBD2EFBC0EF4A,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100610,123500,20100615,35000.00,98.375,,,,,20100610,221054,1.00
8A8FFC67C6D6F5A9,S,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,,,20100610,123535,20100615,5000.00,99.994,4.125,,,,20100610,221054,1.00
FCCB118EF3BA9530,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100610,123539,20100611,10000.00,99.062,4.876,,,,20100610,221054,1.00
73145E220878A834,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100610,123516,20100615,25000.00,108.489,3.816,,,,20100610,221054,1.00
4356D46FB2C9BC93,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100610,123454,20100615,25000.00,99.085,,,,,20100610,221054,1.00
C724FD693B0E228D,D,040625K61,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20140801,,,20100610,123006,20100615,40000.00,106.859,,,,,20100610,221054,1.00
DAE8685BE8E7D18E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,123540,20100615,10000.00,99.250,5.055,,,,20100610,221054,1.00
341C608349EC9CCC,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100610,123553,20100615,15000.00,96.750,5.327,,,,20100610,221054,1.00
8C4030C880E97F1D,S,338448AG8,FLAGSTAFF ARIZ INDL DEV AUTH REF-SR LIVING CMNTY-NORTHN AZ,20070808,5.500,20220701,,,20100610,123400,20100615,20000.00,89.800,6.750,,,,20100610,221054,1.00
4D9836CBB9DF508E,S,040625K61,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20140801,,,20100610,123132,20100615,25000.00,107.959,1.982,,,,20100610,221054,1.00
0DECC5D72158B2CB,S,040625K61,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20140801,,,20100610,123132,20100615,15000.00,107.959,1.982,,,,20100610,221054,1.00
68BB45422956AAFA,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100610,123454,20100615,25000.00,99.985,5.001,,,,20100610,221054,1.00
688043F5F9646B83,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100610,123500,20100615,10000.00,100.000,4.895,,,,20100610,221054,1.00
6BC7EAD7875C67C5,S,942061RH7,WATERTOWN MINN STR RECON-SER A,20100701,3.500,20221201,Y,,20100610,123200,20100712,120000.00,100.000,3.500,,,,20100610,221054,1.00
2592CA68E3FE7BC1,S,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100610,123449,20100615,750000.00,100.842,5.013,,,,20100610,221054,1.00
2D0A9E7C7068F39D,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100610,123548,20100615,25000.00,104.760,2.347,,,,20100610,221054,1.00
403D9273D31A4152,D,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20100610,122933,20100615,25000.00,108.892,,,,,20100610,221054,1.00
0FDDB072948311EC,P,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100610,123500,20100615,1MM+,116.251,2.250,,,,20100610,221054,1.00
AC47F9C52C5CA6A7,S,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20100610,123535,20100615,25000.00,108.892,1.217,,,,20100610,221054,1.00
79CDCCDBD5AE3082,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,123524,20100615,500000.00,72.702,8.080,,,,20100610,221054,1.00
7D2567564683B2D3,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100610,123546,20100615,10000.00,99.997,4.999,,,,20100610,221054,1.00
A455D8F6A61DA8BB,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100610,123353,20100615,180000.00,111.520,3.001,,,,20100610,221054,1.00
B6CAE235C9E36002,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,123540,20100615,25000.00,106.350,4.186,,,,20100610,221054,1.00
81D5A56E67A3AEF5,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100610,123603,20100615,500000.00,32.220,6.288,,,,20100610,221054,1.00
91E7330DCA0B5BA7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,123603,20100615,10000.00,101.000,4.619,,,,20100610,221054,1.00
2DB93491ED99836E,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100610,123501,20100610,1000000.00,100.000,0.000,,,,20100610,221054,1.00
BC75B2144AA65A28,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100610,123541,20100610,1MM+,100.000,0.000,,,,20100610,221054,1.00
CE32E52CB6AF5BAD,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100610,123536,20100615,30000.00,99.750,4.029,,,,20100610,221054,1.00
773A14F731D62614,D,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100610,123450,20100615,100000.00,100.618,,,,,20100610,221054,1.00
A760CA4E6A4B2779,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100610,123100,20100615,400000.00,106.431,,,,,20100610,221054,1.00
41D32DFB9301307A,S,488787DA7,KENDALL N Y CENT SCH DIST ,20020901,4.750,20220615,,,20100610,123558,20100615,25000.00,101.435,3.280,,,,20100610,221054,1.00
028FCB8A3DC691BF,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,123540,20100615,25000.00,105.350,,,,,20100610,221054,1.00
D55393268ADA5960,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,123540,20100615,25000.00,105.350,,,,,20100610,221054,1.00
0F49799473DED6DD,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100610,123603,20100615,500000.00,31.700,,,,,20100610,221054,1.00
428F9FBC29195F41,D,488787DA7,KENDALL N Y CENT SCH DIST ,20020901,4.750,20220615,,,20100610,123558,20100615,25000.00,101.310,,,,,20100610,221054,1.00
E3E016D26269CFCF,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100610,123605,20100615,5000.00,95.060,6.315,,,,20100610,221054,1.00
6A8B11BC8F2A72C3,P,803093AR4,SAPULPA OKLA MUN AUTH CAP IMPT REF,20000701,5.625,20200701,,,20100610,123413,20100611,1000000.00,101.230,1.432,,,,20100610,221054,1.00
CD172CDF05CB8D39,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100610,123500,20100615,40000.00,90.982,5.650,,,,20100610,221054,1.00
7B0C402232EDFDE4,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100610,123600,20100615,10000.00,96.790,5.447,,,,20100610,221054,1.00
853526A4C88AD062,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100610,123400,20100615,60000.00,104.695,1.050,,,,20100610,221054,1.00
8EE0E1F74F7A8C40,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100610,123604,20100615,50000.00,103.195,4.707,,,,20100610,221054,1.00
C6E69966EE38ED07,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100610,123600,20100615,10000.00,97.290,,,,,20100610,221054,1.00
C6AA14047105E9BC,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,123525,20100615,25000.00,103.070,,,,,20100610,221054,1.00
711D03280FD5F312,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,123610,20100615,20000.00,102.417,6.011,,,,20100610,221054,1.00
A09EFF323F2A6476,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,123611,20100629,10000.00,98.832,4.200,,,,20100610,221054,1.00
D5976710CA05B13B,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100610,123300,20100614,320000.00,106.626,,,,,20100610,221054,1.00
62AA4C641870F82D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,123613,20100615,50000.00,100.000,4.499,,,,20100610,221054,1.00
9E18FC1DF2C09C33,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,123614,20100615,10000.00,101.250,4.219,,,,20100610,221054,1.00
A0F84934C28D6978,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,123609,20100629,30000.00,99.250,4.078,,,,20100610,221054,1.00
96FC9E5C68ECCDEC,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100610,123610,20100615,25000.00,97.399,5.300,,,,20100610,221054,1.00
686BCC6CE883F220,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100610,123553,20100615,100000.00,104.300,1.150,,,,20100610,221054,1.00
25450D521C16AADE,P,047772YF9,ATLANTA GA REF,20090528,4.000,20131201,,,20100610,123500,20100615,50000.00,108.464,1.482,,,,20100610,221054,1.00
769981DE1010297E,P,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20100610,123500,20100615,50000.00,104.040,2.023,,,,20100610,221054,1.00
179846F8DBAB7F7B,S,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100610,120000,20100623,225000.00,99.292,4.320,,,Y,20100610,221054,1.00
46BE47D7EACD5793,S,833510FX3,SNYDER TEX REF,20100601,2.150,20150901,Y,,20100610,123621,20100713,20000.00,99.805,2.190,,,,20100610,221054,1.00
03AE2E9A8FB8B7AB,S,036717JV9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20210801,,,20100610,123623,20100615,25000.00,101.500,3.852,,,,20100610,221054,1.00
EB4A92CD741C2F01,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100610,123556,20100617,1MM+,100.000,0.000,,,,20100610,221054,1.00
43E3D573B7351A7D,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100610,110712,20100616,400000.00,100.000,0.000,,,,20100610,221054,1.00
231F42CF2F3F9428,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100610,123618,20100615,25000.00,106.685,2.600,,,,20100610,221054,1.00
9CFBA34099E932E9,P,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20100610,123500,20100615,25000.00,105.770,3.143,,,,20100610,221054,1.00
5F2ED8004D18ECFA,P,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100610,123200,20100623,700000.00,100.100,4.197,,,,20100610,221054,1.00
2036AB1ECE1B5AAD,P,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100610,123600,20100615,200000.00,108.999,3.631,,,,20100610,221054,1.00
39A4B45A18525F5E,P,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100610,123600,20100615,100000.00,112.996,3.316,,,,20100610,221054,1.00
0F5E0CBD271FAFFF,P,283734LU3,EL PASO TEX CTFS OBLIG,20090115,5.125,20260815,,,20100610,123600,20100615,50000.00,108.016,4.068,,,,20100610,221054,1.00
1E598B50D9C39864,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,123627,20100615,20000.00,99.050,5.071,,,,20100610,221054,1.00
63F141A81F7E95A3,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100610,123623,20100615,100000.00,101.400,3.491,,,,20100610,221054,1.00
D4841D421DF93384,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100610,123527,20100615,50000.00,101.718,,,,,20100610,221054,1.00
A105C4BE339F4072,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,123513,20100615,25000.00,103.320,,,,,20100610,221054,1.00
C9BF681686812ED4,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100610,123525,20100615,50000.00,101.843,,,,,20100610,221054,1.00
7031F86B168F5E4D,S,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100610,123624,20100615,20000.00,106.133,2.788,,,,20100610,221054,1.00
87A81899F04BA53C,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100610,123611,20100615,25000.00,107.774,,,,,20100610,221054,1.00
A024613F7C93E242,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100610,123605,20100615,25000.00,109.121,3.743,,,,20100610,221054,1.00
160E289A2BB34D90,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221054,1.00
A2835A0EBDFD1A53,P,410774PX5,HANOVER CNTY VA REF & PUB IMPT,20090218,2.000,20130715,,,20100610,123600,20100615,10000.00,101.361,1.546,,,,20100610,221054,1.00
D87E326301103A7F,P,928172QU2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,3.500,20120801,,,20100610,123600,20100615,10000.00,103.908,1.623,,,,20100610,221054,1.00
3628A1849FA99A5D,D,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100610,123629,20100615,20000.00,104.872,,,,,20100610,221054,1.00
1A883E590C33AB79,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100610,123447,20100615,75000.00,109.144,,,,,20100610,221054,1.00
07846FF448673E0F,P,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20100610,123600,20100615,20000.00,107.989,1.692,,,,20100610,221054,1.00
96F50D32C84CBB28,P,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100610,123400,20100615,95000.00,106.985,1.155,,,,20100610,221054,1.00
66B1466232A6664F,S,792905CF6,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20230515,,,20100610,123630,20100615,15000.00,102.002,4.882,,,,20100610,221054,1.00
B9FCE1485114105E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,123543,20100615,50000.00,101.375,4.756,,,,20100610,221054,1.00
91110E3723AA3B5B,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100610,123622,20100615,25000.00,105.212,1.215,,,,20100610,221054,1.00
CA563614D6A76800,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100610,123625,20100615,5000.00,109.311,4.300,,,,20100610,221054,1.00
F7212C4682567B33,D,7335815L2,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20141215,,,20100610,123556,20100615,1000000.00,107.033,,S,,,20100610,221054,1.00
6586C9C994DF05F0,S,8827203L7,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.500,20220801,,,20100610,123637,20100615,5000.00,100.750,4.298,,,,20100610,221054,1.00
04400B4FFCD1D81A,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100610,123640,20100615,20000.00,100.750,4.368,,,,20100610,221054,1.00
DB2FB54C1751EA4B,S,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20100610,123633,20100615,25000.00,111.473,3.317,,,,20100610,221054,1.00
2E76C427D5C0C469,S,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100610,123629,20100615,85000.00,100.379,4.926,,,,20100610,221054,1.00
A462044D82004F66,P,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100610,123621,20100615,200000.00,96.792,5.350,,,,20100610,221054,1.00
7BE9A7314A63502D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,123547,20100615,10000.00,98.020,,,,,20100610,221054,1.00
84135F28A3E0F27A,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100610,123600,20100615,10000.00,97.290,,,,,20100610,221054,1.00
6474FC3EC9174E32,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100610,123622,20100615,100000.00,27.845,6.400,,,,20100610,221054,1.00
EDBB14E5F8825939,D,758926ES4,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20200201,,,20100610,123359,20100615,35000.00,101.854,,,,,20100610,221054,1.00
0532EE33BF060537,S,798762FT2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.250,20140901,,,20100610,123634,20100615,5000.00,102.312,3.157,,,,20100610,221054,1.00
EB55C47B42F9EE8C,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100610,123604,20100615,50000.00,103.570,,P,,,20100610,221054,1.00
8F6498402AB5396E,P,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20100610,113547,20100615,5000.00,100.000,5.125,,,,20100610,221054,1.00
803EE0F500FBBE78,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,123653,20100615,5000.00,103.339,5.490,,,,20100610,221054,1.00
EACA7B952060AFBC,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,122500,20100615,5000.00,103.339,,,,,20100610,221054,1.00
1C0767FF86504394,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100610,123640,20100615,25000.00,105.125,3.591,,,,20100610,221054,1.00
C24171F8F32B4D5A,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100610,123621,20100617,1MM+,100.000,0.000,,,,20100610,221054,1.00
C5D4E81B8573C218,S,979540SE2,WOODLAND CALIF JT UNI SCH DIST REF,20100211,2.625,20160801,,,20100610,123647,20100615,35000.00,102.490,2.188,,,,20100610,221054,1.00
F02714CBD28E0641,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100610,123653,20100624,100000.00,100.000,4.999,,,,20100610,221054,1.00
A9941AA33492159A,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100610,123547,20100615,25000.00,102.635,,,,,20100610,221054,1.00
F0C43642DBC0BAA9,D,528902HZ5,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.000,20160701,,,20100610,123547,20100615,25000.00,102.788,,,,,20100610,221054,1.00
667617530116259A,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100610,123531,20100615,25000.00,102.885,,,,,20100610,221054,1.00
81F1F7BD5AA41113,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100610,123546,20100615,100000.00,104.200,,,,,20100610,221054,1.00
609D6771CCC6EF09,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100610,123551,20100615,10000.00,99.896,,,,,20100610,221054,1.00
923AD0719D365232,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100610,123549,20100615,10000.00,100.146,,,,,20100610,221054,1.00
DABFBBAF25C5EEB5,D,979540SE2,WOODLAND CALIF JT UNI SCH DIST REF,20100211,2.625,20160801,,,20100610,123647,20100615,35000.00,101.476,,,,,20100610,221054,1.00
460448DBE972BD01,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,123701,20100615,20000.00,106.048,4.245,,,,20100610,221054,1.00
7DCBAE843856A36E,S,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20100610,123625,20100615,15000.00,107.108,1.219,,,,20100610,221054,1.00
511936B22A59A739,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100610,123700,20100618,20000.00,100.425,3.903,,,,20100610,221054,1.00
AF0842E6A5DB71FE,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,123600,20100615,100000.00,102.313,,,,,20100610,221054,1.00
BB15E2E0838A7F9F,D,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20100610,122856,20100615,15000.00,107.107,,,,,20100610,221054,1.00
0CDB4D02643B47D2,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100610,123558,20100615,20000.00,104.710,,,,,20100610,221054,1.00
C41060078854BD5B,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100610,123516,20100615,25000.00,108.489,,,,,20100610,221054,1.00
20623AB3CD784A72,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100610,123708,20100615,5000.00,108.200,4.501,,,,20100610,221054,1.00
E9CB0F66152C0F87,P,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20100610,123600,20100615,25000.00,108.000,7.067,,,,20100610,221054,1.00
70835EEDEFFBB9B0,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,123400,20100629,250000.00,98.198,,P,,,20100610,221054,1.00
7BC13A56EB502748,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,123400,20100615,140000.00,79.009,,P,,,20100610,221054,1.00
59F181161423CF67,D,917100AC3,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,2.150,20131215,Y,,20100610,123308,20100701,255000.00,100.000,,,,,20100610,221054,1.00
BC6F8B2D8741B2B4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,122900,20100615,160000.00,79.109,,S,,,20100610,221054,1.00
C9A46500EEC82850,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,123300,20100615,180000.00,81.209,,,,,20100610,221054,1.00
0D448D2C443F5A24,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100610,123700,20100611,15000.00,98.639,5.087,,,,20100610,221054,1.00
41DAE6CF08AD0390,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100610,123700,20100611,50000.00,107.574,3.488,,,,20100610,221054,1.00
E7B448156751C69E,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100610,123704,20100615,5000.00,102.711,4.650,,,,20100610,221054,1.00
A8B7A0843FA4B85A,S,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100610,123706,20100616,50000.00,103.294,3.556,,,,20100610,221054,1.00
D5CF4B3D8A208918,S,667324FR3,NORTHWEST AREA SCH DIST PA ,20100615,3.100,20180401,Y,,20100610,123709,20100624,50000.00,100.401,3.017,,,,20100610,221054,1.00
11880B1718C2A585,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,123713,20100624,15000.00,100.000,5.249,,,,20100610,221054,1.00
AECB0602897D3ABE,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,123714,20100629,10000.00,99.593,3.050,,,,20100610,221054,1.00
65A2CE3D47721064,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,123632,20100615,50000.00,101.375,4.756,,,,20100610,221054,1.00
24854225210D8EB1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,123713,20100624,15000.00,98.125,,,,,20100610,221054,1.00
089D13CAA20A18C3,D,979540SE2,WOODLAND CALIF JT UNI SCH DIST REF,20100211,2.625,20160801,,,20100610,123650,20100615,35000.00,101.273,,,,,20100610,221054,1.00
E06B58C7D04FE5BD,D,528902HZ5,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.000,20160701,,,20100610,123626,20100615,25000.00,102.538,,,,,20100610,221054,1.00
998AE5918CAD10E4,D,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20100610,123708,20100615,25000.00,110.150,,,,,20100610,221054,1.00
4094F03089E9737D,D,543689K77,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20171201,,,20100610,123500,20100615,10000.00,103.878,,,,,20100610,221054,1.00
2F4EB763584AB2B7,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100610,123600,20100611,35000.00,108.100,2.434,,,,20100610,221054,1.00
8FE830541EF4CECC,D,798762FT2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.250,20140901,,,20100610,123620,20100615,5000.00,101.612,,,,,20100610,221054,1.00
E383C86B34C37E84,D,798762FT2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.250,20140901,,,20100610,123619,20100615,5000.00,102.112,,,,,20100610,221054,1.00
07677B7AA9B2985C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,123722,20100615,5000.00,102.439,4.815,,,,20100610,221054,1.00
EADD9D8DFC183158,P,714580AE7,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROD PJ,20020227,,20220201,,,20100610,123642,20100617,1MM+,100.000,0.000,,,,20100610,221054,1.00
5A7C5F659FAA74D6,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100610,123707,20100615,25000.00,107.867,4.489,,,,20100610,221054,1.00
B1CDFFAE1768F691,P,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100610,123718,20100615,100000.00,104.000,4.370,,,,20100610,221054,1.00
C970F3BAD48E7B26,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100610,123724,20100615,15000.00,109.859,4.000,,,,20100610,221054,1.00
0C22AD69DD785E39,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100610,123700,20100615,25000.00,110.111,2.571,,,,20100610,221054,1.00
6F685EF3AC0B7399,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100610,123700,20100615,60000.00,107.385,3.502,,,,20100610,221054,1.00
94D842BE949DBEF1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,123732,20100616,15000.00,101.625,4.794,,,,20100610,221054,1.00
6ED6DE6768F1BDCB,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100610,123718,20100615,50000.00,111.250,3.608,,,,20100610,221054,1.00
2F64FC7D4913DBE2,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,123731,20100615,50000.00,99.975,4.377,,,,20100610,221054,1.00
81E880433E35F17A,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100610,123716,20100615,20000.00,102.800,5.996,,,,20100610,221054,1.00
42EE28D54BEA0AD3,S,76716NBE3,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20250701,,,20100610,123600,20100615,10000.00,99.446,4.551,,,,20100610,221054,1.00
7BC9AA69B7939523,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100610,123707,20100615,25000.00,106.667,,,,,20100610,221054,1.00
99423F4CCFBF920D,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100610,123700,20100615,10000.00,110.697,2.918,,,,20100610,221054,1.00
07754A9BAD96AFD3,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100610,123744,20100615,10000.00,100.000,5.124,,,,20100610,221054,1.00
B609B95E5F38C5EE,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100610,123737,20100615,5000.00,101.250,4.097,,,,20100610,221054,1.00
B992C6140587D0BF,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100610,123734,20100615,5000.00,105.891,3.689,,,,20100610,221054,1.00
8117971CEB61B24F,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100610,123740,20100615,25000.00,106.616,4.375,,,,20100610,221054,1.00
F16A4A229E89FB1D,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100610,123746,20100615,10000.00,107.300,1.500,,,,20100610,221054,1.00
C7A5880E1F83C06D,D,495080QW6,KING CNTY WASH SCH DIST NO 403 REF,20090429,4.000,20181201,,,20100610,123714,20100615,300000.00,109.536,,,,,20100610,221054,1.00
5AED3FBB6786D485,D,7357636H2,PORTAGE MICH CAP IMPT,20100701,3.000,20180701,Y,,20100610,123738,20100701,50000.00,99.000,,,,,20100610,221054,1.00
3EB2050964782E70,S,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20100610,123752,20100615,5000.00,99.308,1.484,,,,20100610,221054,1.00
A0C07B59B4EF4CAC,P,192450VG6,COHASSET MASS MUN PURP LN,20090801,3.500,20221115,,,20100610,123744,20100615,5000.00,96.772,3.829,,,,20100610,221054,1.00
1EB710684CF2DFC6,P,975179DM1,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,3.000,20160201,,,20100610,123600,20100615,25000.00,102.673,2.488,,,,20100610,221054,1.00
345B084A55D00915,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,123600,20100629,250000.00,98.298,,S,,,20100610,221054,1.00
034BE4BF76399B51,S,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100610,123748,20100615,20000.00,115.805,2.811,,,,20100610,221054,1.00
519B8DA58B41D6FE,S,7357636H2,PORTAGE MICH CAP IMPT,20100701,3.000,20180701,Y,,20100610,123738,20100701,50000.00,100.000,3.000,,,,20100610,221054,1.00
A1E3153F8B2A5CA4,S,574192QE3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20120801,,,20100610,123700,20100615,225000.00,101.697,0.284,,,,20100610,221054,1.00
402F06B38004C9BE,S,574192QE3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20120801,,,20100610,123700,20100615,250000.00,101.697,0.284,,,,20100610,221054,1.00
F9977A1A7E6DF6CC,S,574192QE3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20120801,,,20100610,123700,20100615,500000.00,101.697,0.284,,,,20100610,221054,1.00
F8EAED8CE4DD2510,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100610,123630,20100615,10000.00,100.990,,,,,20100610,221054,1.00
7E8BE23F35BA0C10,D,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100610,123748,20100615,20000.00,114.094,,,,,20100610,221054,1.00
DE858313292467AF,D,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100610,122641,20100615,35000.00,107.612,,,,,20100610,221054,1.00
D07002F158DA6E2D,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100610,122903,20100615,50000.00,91.547,,,,,20100610,221054,1.00
AA54E67AA66BBC19,S,679383S59,OLATHE KANS SER 203,20030515,4.250,20220401,,,20100610,123751,20100615,10000.00,101.855,3.176,,,,20100610,221054,1.00
5D61C904AC2D9599,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100610,123758,20100615,25000.00,97.912,4.657,,,,20100610,221054,1.00
A3F99AB65F9E18DE,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,35000.00,100.000,3.000,,,Y,20100610,221054,1.00
1E8F3CB93E504F3A,S,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100610,123730,20100615,35000.00,107.612,1.219,,,,20100610,221054,1.00
AC8760985BBFBBA1,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100610,123255,20100615,50000.00,94.000,5.463,,,,20100610,221054,1.00
9C45104BAA0F2779,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,123700,20100615,65000.00,106.000,5.370,,,,20100610,221054,1.00
704E61666B69439C,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100610,123752,20100616,15000.00,101.963,4.750,,,,20100610,221054,1.00
444233F3E1BD5142,D,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100610,123748,20100615,20000.00,114.094,,,,,20100610,221054,1.00
2F9212FFAA3FF425,D,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100610,123133,20100615,50000.00,112.792,,P,,,20100610,221054,1.00
B290275C551E9F1D,D,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100610,123244,20100615,50000.00,113.042,,S,,,20100610,221054,1.00
9BB47225F3768DF4,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,123653,20100615,500000.00,72.598,,P,,,20100610,221054,1.00
6AD8746C97D67AA2,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100610,123720,20100615,75000.00,107.467,,S,,,20100610,221054,1.00
1C99D526A566A4F0,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100610,123551,20100615,50000.00,108.250,,,,,20100610,221054,1.00
034977FDCAAEB7F8,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100610,123549,20100615,45000.00,106.625,,,,,20100610,221054,1.00
B2FD01B87D5557A5,P,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20100610,122900,20100615,1MM+,105.865,4.688,,,,20100610,221054,1.00
5B2262D5B1BABB9F,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100610,123803,20100615,25000.00,95.286,,,,,20100610,221054,1.00
AE2BF82390B257D9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100610,123806,20100615,5000.00,101.218,4.433,,,,20100610,221054,1.00
1C317477BA4E2E96,S,932219JA7,WALLA WALLA WASH REF-LTD TAX,20100622,2.625,20171201,Y,,20100610,123526,20100622,25000.00,98.499,2.850,,,,20100610,221054,1.00
E56945678C2BB313,S,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100610,123715,20100630,250000.00,101.637,3.800,,,,20100610,221054,1.00
776F081F8F37BBD6,D,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100610,123715,20100630,250000.00,101.059,,,,,20100610,221054,1.00
DECA5DA7427D84E0,S,364034AN8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20230601,Y,,20100610,123731,20100630,400000.00,100.977,3.880,,,,20100610,221054,1.00
DF7934AC78C3BD0B,S,139537LM4,CAPE MAY N J ,20081001,5.000,20130815,,,20100610,123600,20100615,30000.00,110.455,1.600,,,,20100610,221054,1.00
24D39F34744947D1,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100610,123814,20100615,20000.00,99.990,4.750,,,,20100610,221054,1.00
BB854AD180F30170,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100610,123700,20100615,10000.00,99.551,,,,,20100610,221054,1.00
9758BFC50C621DF4,D,364034AN8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20230601,Y,,20100610,123731,20100630,400000.00,100.404,,,,,20100610,221054,1.00
DDDB8D4AF2359378,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100610,123817,20100615,20000.00,106.430,4.663,,,,20100610,221054,1.00
CE2E59CDFC606A2C,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,123818,20100629,15000.00,99.341,3.200,,,,20100610,221054,1.00
40D081D466A5A5BB,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100610,123818,20100615,30000.00,103.785,3.075,,,,20100610,221054,1.00
CCFA87847625E416,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100610,123737,20100615,100000.00,104.175,,,,,20100610,221054,1.00
CBCA9B8F467B0178,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100610,123800,20100615,60000.00,94.052,5.405,,,,20100610,221054,1.00
130610CA9A773219,S,364034AN8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20230601,Y,,20100610,123742,20100630,240000.00,100.977,3.880,,,,20100610,221054,1.00
295DB58DA2FA7EE7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100610,123806,20100615,5000.00,98.503,,,,,20100610,221054,1.00
C5B01AF9C085ECC9,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,123818,20100622,10000.00,100.000,5.500,,,,20100610,221054,1.00
E79A6169B7BB6BF4,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,123819,20100629,25000.00,100.285,4.463,,,,20100610,221054,1.00
47F3FB0C68E173E5,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100610,123731,20100615,25000.00,107.655,,,,,20100610,221054,1.00
9F835A097243BBEA,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100610,123728,20100615,5000.00,105.191,,,,,20100610,221054,1.00
4D2C2E7AC228FBA9,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100610,123727,20100615,5000.00,105.691,,,,,20100610,221054,1.00
C9CEC3658C7B218D,D,364034AN8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20230601,Y,,20100610,123742,20100630,240000.00,100.404,,,,,20100610,221054,1.00
6DC062DECE2BBEEF,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100610,123600,20100615,75000.00,114.999,,S,,,20100610,221054,1.00
7097D70D44444DD3,S,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20100610,123832,20100615,10000.00,101.790,3.736,,,,20100610,221054,1.00
52AC795A36D670D4,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100610,123835,20100615,5000.00,98.540,5.873,,,,20100610,221054,1.00
82FF78E9F4143A6A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,123835,20100616,50000.00,101.375,4.826,,,,20100610,221054,1.00
F628933CDC98D58D,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100610,123356,20100615,240000.00,35.045,,S,,,20100610,221054,1.00
7745F535D3C5E340,D,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20100610,123825,20100615,50000.00,110.144,,,,,20100610,221054,1.00
50FCF964B8DF7ABF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,123839,20100615,10000.00,103.000,4.607,,,,20100610,221054,1.00
3C7D9638EF2C464A,P,6793836Z7,OLATHE KANS SER 212,20090515,3.000,20171001,,,20100610,123831,20100614,50000.00,101.800,2.726,,,,20100610,221054,1.00
F5C3EB104EC3FC1E,S,664380GU0,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,3.000,20150901,Y,,20100610,123529,20100707,200000.00,103.133,2.350,,,,20100610,221054,1.00
BCF9E54204FEFEEA,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100610,123709,20100615,15000.00,110.381,3.544,,,,20100610,221054,1.00
80C9A8D575C36B3D,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20100610,123700,20100615,25000.00,110.000,6.789,,,,20100610,221054,1.00
7F9BAF6CD594BFFB,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100610,123640,20100615,45000.00,98.530,5.730,,,,20100610,221054,1.00
6A6CF0D102F80B67,P,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20100610,123836,20100615,85000.00,85.350,6.129,,,,20100610,221054,1.00
3B49D81A7A09F30C,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100610,123818,20100615,30000.00,101.785,,,,,20100610,221054,1.00
27E9584C8A236404,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,123840,20100615,25000.00,101.875,4.664,,,,20100610,221054,1.00
BECC9783032E45C6,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100610,123125,20100615,10000.00,100.270,,P,,,20100610,221054,1.00
A532C4838E3A9CB4,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100610,123844,20100615,60000.00,110.000,3.495,,,,20100610,221054,1.00
152B9E6877A62E0D,S,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20100610,123819,20100615,30000.00,104.146,3.226,,,,20100610,221054,1.00
6B4313A54A8FFB4D,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100610,123819,20100615,100000.00,108.840,2.468,,,,20100610,221054,1.00
527AFD56C4FA75E2,D,45372SBH5,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.400,20170301,Y,,20100610,123510,20100629,100000.00,99.406,,,,,20100610,221054,1.00
79E76F761EA75230,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100610,123843,20100615,500000.00,113.364,2.352,,,,20100610,221054,1.00
09F57CB6313F1822,S,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20100610,123825,20100615,50000.00,111.144,2.815,,,,20100610,221054,1.00
EBFE2452093EF8F9,P,521840E46,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20150815,,,20100610,123450,20100615,500000.00,104.850,1.709,,,,20100610,221054,1.00
E5128538F61931F4,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100610,123817,20100615,100000.00,108.740,,,,,20100610,221054,1.00
BB251F7A4E4E1794,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100610,123843,20100615,500000.00,112.364,,,,,20100610,221054,1.00
D94C9CD35C797015,S,6793836Z7,OLATHE KANS SER 212,20090515,3.000,20171001,,,20100610,123846,20100615,50000.00,102.841,2.570,,,,20100610,221054,1.00
8C0DEE9478445AF4,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100610,123848,20100615,50000.00,102.962,1.000,,,,20100610,221054,1.00
F6A6B53586E7352F,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,123845,20100615,25000.00,101.875,,,,,20100610,221054,1.00
1E9111C9E1DD81AD,P,528828TN6,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF-BLDG,20040215,5.000,20170815,,,20100610,123709,20100615,135000.00,104.025,1.505,,,,20100610,221054,1.00
D426FB0FBA4D546E,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,Y,,20100610,120000,20100623,1MM+,101.227,4.970,,,Y,20100610,221054,1.00
28F516E83919EC57,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100610,123815,20100617,1MM+,100.000,0.000,,,,20100610,221054,1.00
29C5907941C4FEC2,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100610,123815,20100617,1MM+,100.000,0.000,,,,20100610,221054,1.00
4E75E0685CDCFA08,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100610,123400,20100615,250000.00,100.692,,,,,20100610,221054,1.00
9F5DAF436DA9348F,P,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100610,123824,20100615,25000.00,113.474,2.712,,,,20100610,221054,1.00
54510690302C22E6,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,123858,20100615,50000.00,102.189,4.846,,,,20100610,221054,1.00
47C0E6B8CA66372A,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100610,123758,20100615,10000.00,100.801,4.005,,,,20100610,221054,1.00
77DCAB38D83823C6,P,65820EZM5,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 4-B,19990415,4.600,20100701,,,20100610,123300,20100615,85000.00,100.042,3.579,,,,20100610,221054,1.00
8EEFF66081D23ED8,P,810489DQ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20140701,,,20100610,123800,20100611,50000.00,114.450,1.790,,,,20100610,221054,1.00
B7B7055DE504BE97,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,65000.00,100.000,3.000,,,Y,20100610,221054,1.00
10D0FB3E19BD3D38,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100610,123902,20100615,25000.00,110.586,4.600,,,,20100610,221054,1.00
3BB9487CDFAFD2F4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,123700,20100615,140000.00,79.109,,S,,,20100610,221054,1.00
6D2BF7017018C4F1,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100610,123814,20100615,20000.00,104.305,,,,,20100610,221054,1.00
DFCBDCA8D33F723B,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100610,123801,20100615,20000.00,104.555,,,,,20100610,221054,1.00
ECD5EBB827EEEF1B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,123908,20100615,20000.00,102.750,5.800,,,,20100610,221054,1.00
F97D839450FBD92C,P,087671B93,BETTENDORF IOWA SER A,20080601,4.000,20160601,,,20100610,123856,20100615,50000.00,107.500,2.632,,,,20100610,221054,1.00
68499456D7AFE70A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100610,123906,20100615,5000.00,99.225,5.050,,,,20100610,221054,1.00
1447E97F1133AFA1,S,363684DB4,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.500,20190701,Y,,20100610,123904,20100622,10000.00,100.000,4.500,,,,20100610,221054,1.00
F527D0B53CB18C37,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100610,123909,20100615,1MM+,115.955,1.710,,,,20100610,221054,1.00
E93CE77A14E2EF13,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100610,123844,20100615,60000.00,110.000,,,,,20100610,221054,1.00
4D1A384314CF12CC,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100610,123907,20100615,10000.00,113.342,3.270,,,,20100610,221054,1.00
084832DB46C479C3,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100610,123907,20100615,10000.00,111.841,,,,,20100610,221054,1.00
06FF9FDEDD2314BA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,123920,20100701,15000.00,104.503,5.477,,,,20100610,221054,1.00
897E4CDD6526F6BA,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100610,123907,20100615,25000.00,102.547,1.164,,,,20100610,221054,1.00
1995D8DE92E97D3B,S,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100610,123849,20100615,10000.00,103.378,2.617,,,,20100610,221054,1.00
3EB0A7102575F6DD,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100610,123917,20100701,50000.00,99.920,3.310,,,,20100610,221054,1.00
0F15A839966D711C,S,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20100610,123912,20100615,25000.00,102.026,3.601,,,,20100610,221054,1.00
8432783E268D342B,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100610,123917,20100629,50000.00,105.000,3.550,,,,20100610,221054,1.00
A3B418B90B38D200,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,123850,20100615,50000.00,101.500,4.734,,,,20100610,221054,1.00
87B4308228B73761,P,592041NX1,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-2,20050120,,20441001,,,20100610,123841,20100617,1MM+,100.000,0.000,,,,20100610,221054,1.00
A00972E692D45A8E,P,592041NX1,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-2,20050120,,20441001,,,20100610,123841,20100617,1MM+,100.000,0.000,,,,20100610,221054,1.00
F84DCB3C590C1E4D,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100610,123858,20100610,1MM+,100.000,0.000,,,,20100610,221054,1.00
C530410018C63797,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100610,123923,20100615,25000.00,97.739,,,,,20100610,221054,1.00
CA11E7BF2C40D627,P,367319DT4,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20180501,,,20100610,123327,20100615,15000.00,106.298,3.093,,,,20100610,221054,1.00
F248683A6CB99987,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100610,123922,20100615,25000.00,109.449,1.949,,,,20100610,221054,1.00
E21A6A091990339D,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100610,123923,20100615,15000.00,104.442,2.750,,,,20100610,221054,1.00
EA2F5789B6036A75,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100610,123336,20100615,5000.00,100.000,4.998,,,,20100610,221054,1.00
78AE4A6AB5D205B4,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100610,123931,20100615,5000.00,102.110,1.850,,,,20100610,221054,1.00
DC75B033185BFFF5,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,65000.00,100.000,3.000,,,Y,20100610,221054,1.00
F51311DCD53E8473,S,961862MH9,WETHERSFIELD CONN REF-LOT A,20030315,3.000,20110815,,,20100610,123927,20100615,5000.00,102.313,1.000,,,,20100610,221054,1.00
E247D1E7DAF40AAD,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100610,123929,20100617,10000.00,98.948,5.100,,,,20100610,221054,1.00
1AE3007329E3036C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,123936,20100615,40000.00,106.048,4.245,,,,20100610,221054,1.00
5765916524A03CEE,P,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100610,123926,20100615,400000.00,104.168,3.421,,,,20100610,221054,1.00
9904EFF61BA21E0E,D,139537LM4,CAPE MAY N J ,20081001,5.000,20130815,,,20100610,123851,20100615,30000.00,110.455,,,,,20100610,221054,1.00
4F8AF4F8703CFACB,P,28112NBV6,EDMOND OKLA PUB WKS AUTH SALES ,20040601,3.750,20100701,,,20100610,111607,20100611,25000.00,100.000,3.689,,,,20100610,221054,1.00
DD1D651E1A763174,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,123942,20100629,45000.00,102.242,4.463,,,,20100610,221054,1.00
591BDF3783B71123,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100610,123900,20100615,15000.00,102.109,6.551,,,,20100610,221054,1.00
9B70DE56C4B57592,P,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100610,123843,20100615,20000.00,98.000,5.569,,,,20100610,221054,1.00
9A459C6CC77417CD,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,123856,20100610,10000.00,94.100,6.924,,,,20100610,221054,1.00
9158F40DDE8D2AE3,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100610,123857,20100615,20000.00,100.000,4.999,,,,20100610,221054,1.00
27DD2F0618780C73,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,123909,20100615,10000.00,97.500,6.564,,,,20100610,221054,1.00
92CD104B413FE25F,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,123912,20100629,25000.00,99.391,3.800,,,Y,20100610,221054,1.00
BB6779CDBA42B766,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,123916,20100616,100000.00,100.000,5.646,,,Y,20100610,221054,1.00
EA0D053A3A5C57EA,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,123924,20100629,25000.00,99.391,3.800,,,Y,20100610,221054,1.00
6AEEA35F13DBF8B9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,123933,20100615,40000.00,104.999,3.750,,,,20100610,221054,1.00
15542C9AF4BEE48F,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,123939,20100629,10000.00,99.341,3.200,,,Y,20100610,221054,1.00
5F2565AD4731832C,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100610,123910,20100615,25000.00,110.586,,,,,20100610,221054,1.00
4ADE0A1C1AAEAC14,S,700722QA2,PARK RAPIDS MINN IMPT-SER A,20100601,2.000,20121201,,,20100610,123941,20100615,15000.00,102.424,1.000,,,,20100610,221054,1.00
E7F5B393DB3BC887,S,827176EB0,SILOAM SPRINGS ARK PUB ED FACS CAP IMPT-JOHN BROWN UNIV,20001201,5.300,20191201,,,20100610,123941,20100615,150000.00,102.207,0.502,,,,20100610,221054,1.00
9D22991008B9A7FE,S,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100610,123943,20100617,25000.00,100.000,3.500,,,,20100610,221054,1.00
4CB2585AC7969203,P,342815QK6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.000,20110201,,,20100610,123946,20100615,25000.00,100.704,2.856,,,,20100610,221054,1.00
0C972356FC1A8E33,S,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100610,123517,20100615,400000.00,106.600,3.200,,,,20100610,221054,1.00
8ADACD9328A43375,S,455057YP8,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20141001,Y,,20100610,123600,20100623,125000.00,102.584,2.360,,,Y,20100610,221054,1.00
8DBE6AD84D89AB39,D,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100610,123802,20100622,210000.00,103.291,,,,,20100610,221054,1.00
ED5B5BBEC0BBD286,S,455057YU7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20191001,Y,,20100610,120000,20100623,300000.00,101.311,3.830,,,Y,20100610,221054,1.00
811A33E2FC60C7FE,S,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100610,124000,20100615,25000.00,104.232,3.431,,,,20100610,221054,1.00
14B73C9ED3BB3BB3,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100610,124003,20100623,5000.00,100.000,0.749,,,,20100610,221054,1.00
13FE7B1138E78938,P,798160W37,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20200902,,,20100610,123807,20100615,25000.00,99.750,5.781,,,,20100610,221054,1.00
6F34158CC05B61F7,S,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100610,123128,20100615,15000.00,107.582,1.733,,,,20100610,221054,1.00
986BF7237D21D5EE,S,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100610,123128,20100615,10000.00,107.582,1.733,,,,20100610,221054,1.00
89520581B015659C,P,090929EN6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,3.700,20120601,,,20100610,123949,20100615,50000.00,102.000,2.646,,,,20100610,221054,1.00
FF1238B6A1BB0620,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100610,123957,20100617,40000.00,59.608,5.700,,,,20100610,221054,1.00
CD655819E48CE2E9,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100610,123655,20100615,50000.00,96.000,,,,,20100610,221054,1.00
B83AAAE255563B7E,D,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100610,123123,20100615,25000.00,106.482,,,,,20100610,221054,1.00
4F52A5A7B7BB1FDA,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100610,123954,20100615,20000.00,98.750,,,,,20100610,221054,1.00
F7069EF45F2BD8D0,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100610,123952,20100615,100000.00,105.000,3.699,,,,20100610,221054,1.00
06E7B1B91AC0CF56,P,489134KF2,KENMORE N Y VAR PURP,20061115,3.875,20161115,,,20100610,123307,20100615,125000.00,107.488,2.600,,,,20100610,221054,1.00
2FE2874608DA7ED5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,123926,20100615,10000.00,101.000,4.822,,,,20100610,221054,1.00
BAE10302C5A695DB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,124014,20100615,20000.00,100.875,4.345,,,,20100610,221054,1.00
CF4258D4A9505E03,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,124003,20100629,10000.00,99.527,3.300,,,Y,20100610,221054,1.00
0B708C408848BE16,P,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100610,122427,20100615,1000000.00,106.550,1.937,,,,20100610,221054,1.00
97E5C2F1133843B3,P,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20100610,122835,20100615,1MM+,104.900,0.772,,,,20100610,221054,1.00
A6F9C2AC17507215,P,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100610,122635,20100615,1000000.00,105.400,1.972,,,,20100610,221054,1.00
74DA2B5EBD1D3AD2,P,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100610,122332,20100615,500000.00,105.525,2.654,,,,20100610,221054,1.00
D712A408440ADF17,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,123723,20100615,1000000.00,105.814,,,,,20100610,221054,1.00
EF35BE28E6ACC5F8,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100610,123959,20100615,15000.00,108.522,3.752,,,,20100610,221054,1.00
45D2944B9DDF7519,S,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100610,124009,20100615,25000.00,103.946,4.737,,,,20100610,221054,1.00
1C3F105FFC24D965,S,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100610,124007,20100615,10000.00,109.050,3.250,,,,20100610,221054,1.00
FF3934E5366C7FC8,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,123857,20100615,1MM+,92.375,4.611,,,,20100610,221054,1.00
EB2E91AF9A803868,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100610,124014,20100615,20000.00,111.506,3.458,,,,20100610,221054,1.00
92C5B3D0DF8C676C,S,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20100610,123137,20100615,1MM+,105.106,0.601,,,,20100610,221054,1.00
78144E6A79D1E870,D,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100610,124007,20100615,10000.00,107.800,,,,,20100610,221054,1.00
30B2F49B61B2BCDA,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100610,124014,20100615,20000.00,110.256,,,,,20100610,221054,1.00
EED35022DD561FEF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,123924,20100615,100000.00,92.249,5.121,,,,20100610,221054,1.00
FDD37466051A56F1,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,121919,20100610,395000.00,82.387,4.000,,,,20100610,221054,1.00
263F53D16AC8F7EF,S,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100610,124013,20100615,25000.00,104.718,2.593,,,,20100610,221054,1.00
F0E8ADE7FC5497DB,S,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100610,124017,20100617,75000.00,101.299,3.787,,,,20100610,221054,1.00
70510813FC315F05,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100610,124004,20100615,100000.00,99.425,4.068,,,,20100610,221054,1.00
F88A1275F126F77C,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100610,123941,20100615,30000.00,102.225,4.133,,,,20100610,221054,1.00
BD723922B4E1C7A0,P,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,124007,20100615,100000.00,77.073,3.443,,,,20100610,221054,1.00
33F13E7531558BEA,P,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100610,123600,20100615,50000.00,110.523,1.579,,,,20100610,221054,1.00
CF362FDC58980DF7,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100610,124027,20100610,70000.00,101.125,4.464,,,,20100610,221054,1.00
7B4EF6ED607552F1,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100610,124015,20100629,15000.00,100.639,4.543,,,,20100610,221054,1.00
54D87BCD08A4AEFD,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,124016,20100615,15000.00,104.450,3.864,,,,20100610,221054,1.00
CC84A26D2C770630,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,124016,20100615,15000.00,105.014,3.961,,,,20100610,221054,1.00
1C6CA146DC7A009B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100610,124017,20100615,15000.00,101.600,4.296,,,,20100610,221054,1.00
52B7AE886EF1E8AC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,124017,20100616,20000.00,101.625,4.794,,,,20100610,221054,1.00
A7CE28208547FF1D,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100610,124027,20100615,10000.00,101.250,3.836,,,,20100610,221054,1.00
0C9024F5E2A65A2F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,124027,20100615,10000.00,101.800,4.037,,,,20100610,221054,1.00
85F4DA5607771E06,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,124029,20100615,15000.00,95.721,4.898,,,,20100610,221054,1.00
D114D97433FC5290,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,124029,20100615,10000.00,103.000,4.607,,,,20100610,221054,1.00
BDFF1E2CCACB7E64,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,124031,20100615,5000.00,102.250,6.022,,,,20100610,221054,1.00
CE215983212230EA,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100610,124027,20100615,50000.00,101.357,4.772,,,,20100610,221054,1.00
549AFEA1158197D2,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,Y,,20100610,123354,20100616,1MM+,100.000,4.829,,,,20100610,221054,1.00
A0D380BDC6EC72E5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,123829,20100625,20000.00,102.391,4.100,,,,20100610,221054,1.00
5005BB3CC08D27F3,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100610,124023,20100615,10000.00,102.438,4.048,,,,20100610,221054,1.00
097A71AA0A1CD492,S,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100610,124026,20100615,45000.00,106.072,3.270,,,,20100610,221054,1.00
F0C73AE699BBF94B,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100610,124028,20100615,5000.00,98.625,6.282,,,,20100610,221054,1.00
C2A5484E0D697A87,S,28112NBV6,EDMOND OKLA PUB WKS AUTH SALES ,20040601,3.750,20100701,,,20100610,111806,20100611,25000.00,100.125,1.474,,,,20100610,221054,1.00
67D5E82AD5E8526E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,124039,20100615,5000.00,106.048,4.245,,,,20100610,221054,1.00
708A31BD0EF8455B,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100610,124039,20100615,5000.00,100.040,5.136,,,,20100610,221054,1.00
6F72CEEEC385B625,P,45201LPS8,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20160701,,,20100610,123733,20100615,100000.00,101.226,5.218,,,,20100610,221054,1.00
88BABCFC0847ABEC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,124005,20100615,50000.00,100.000,4.999,,,,20100610,221054,1.00
B835382B8E36152C,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,124037,20100629,15000.00,99.250,4.051,,,,20100610,221054,1.00
8B4CE2AD8BCB2FEB,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100610,124034,20100615,50000.00,98.010,4.781,,,,20100610,221054,1.00
C8E26BB1026728AE,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100610,124038,20100615,50000.00,103.861,4.770,,,,20100610,221054,1.00
AD274D8F893946FC,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100610,124039,20100615,25000.00,104.333,4.307,,,,20100610,221054,1.00
94B7A8F57D22B3A8,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100610,124044,20100615,5000.00,108.548,4.700,,,,20100610,221054,1.00
5C81710879ACC3C5,D,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100610,123940,20100617,25000.00,98.875,,,,,20100610,221054,1.00
C2F895397DD07E8A,D,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100610,123939,20100617,25000.00,99.125,,,,,20100610,221054,1.00
3AA65EA50F47C16E,D,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20100610,123700,20100615,30000.00,104.045,,,,,20100610,221054,1.00
4DC4FD3EE3F1EA8B,D,586555EP5,MENDHAM TWP N J GEN IMPT,20050615,3.500,20140415,,,20100610,123759,20100615,50000.00,106.113,,S,,,20100610,221054,1.00
5CD17356D060F597,P,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100610,124045,20100615,85000.00,98.000,5.145,,,,20100610,221054,1.00
A9D08184F928F034,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,124018,20100629,20000.00,99.341,3.200,,,Y,20100610,221054,1.00
8453C79B6F5CE13E,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,124024,20100629,20000.00,98.067,4.250,,,Y,20100610,221054,1.00
FF4E1D8FA7F66FB9,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100610,124026,20100630,10000.00,117.585,3.182,,,,20100610,221054,1.00
D40EC2BC0E7B9F4B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,124034,20100629,100000.00,98.067,4.250,,,Y,20100610,221054,1.00
30457F6BF40393ED,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,124035,20100629,20000.00,99.341,3.200,,,Y,20100610,221054,1.00
1640BFE4DA346380,S,363684DB4,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.500,20190701,Y,,20100610,124038,20100622,10000.00,100.000,4.500,,,,20100610,221054,1.00
450CC41063AEB641,P,273810BE0,EAST NICOLAUS CALIF JT UN HIGH ,20000801,4.750,20100801,,,20100610,124000,20100615,20000.00,99.976,4.853,,,,20100610,221054,1.00
604538B63E668057,S,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,124039,20100616,20000.00,105.370,4.346,,,,20100610,221054,1.00
B9E26BF190031E33,S,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20100610,124041,20100615,25000.00,104.271,2.750,,,,20100610,221054,1.00
2A5EFFC15FA2DB87,P,421533AR1,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.625,20190401,,,20100610,124041,20100615,10000.00,98.613,4.819,,,,20100610,221054,1.00
1A9C743684EF2F4F,P,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20100610,124044,20100615,20000.00,106.366,3.044,,,,20100610,221054,1.00
DB2D14E63B3BF1AF,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,124028,20100615,30000.00,101.350,4.822,,,,20100610,221054,1.00
05CC6E8CD414CDB2,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100610,124051,20100615,5000.00,107.524,4.000,,,,20100610,221054,1.00
70A3675C77BA3E6D,P,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100610,124055,20100615,150000.00,105.562,0.872,,,,20100610,221054,1.00
94E37C5311B35017,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,124034,20100615,30000.00,100.250,,,,,20100610,221054,1.00
3CFDF63D6CE1A020,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100610,124051,20100615,5000.00,105.524,,,,,20100610,221054,1.00
253FD949FF32ECC9,D,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20100610,124046,20100615,10000.00,101.663,,,,,20100610,221054,1.00
E952CBA126A464BB,D,700722QA2,PARK RAPIDS MINN IMPT-SER A,20100601,2.000,20121201,,,20100610,123941,20100615,15000.00,102.424,,,,,20100610,221054,1.00
DF2142ABB1477237,D,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100610,123915,20100615,10000.00,103.277,,,,,20100610,221054,1.00
F13D69BC20563D23,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100610,124100,20100615,10000.00,100.000,5.956,,,,20100610,221054,1.00
3BAE8E9EB854A179,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100610,124102,20100615,5000.00,102.400,4.350,,,,20100610,221054,1.00
E7EA0845016951AF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,124000,20100615,180000.00,83.109,3.829,,,,20100610,221054,1.00
63A4C36F723F8931,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,330000.00,100.000,3.000,,,Y,20100610,221054,1.00
7771A0321E321D2A,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100610,124042,20100615,1000000.00,115.762,2.430,,,,20100610,221054,1.00
3905068D0C7FD899,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,124100,20100629,10000.00,99.341,3.200,,,,20100610,221054,1.00
74E90F3DC3BE87A7,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100610,124050,20100615,10000.00,115.375,4.524,,,,20100610,221054,1.00
3EBD0F644D4C80CF,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100610,124051,20100616,100000.00,100.013,3.248,,,,20100610,221054,1.00
0A74D33712B4E9CD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100610,124100,20100615,15000.00,96.923,4.803,,,,20100610,221054,1.00
50F5CAD6CE5D056F,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100610,124002,20100615,25000.00,103.846,,,,,20100610,221054,1.00
36EEE1B79CAEC938,D,758926ES4,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20200201,,,20100610,122700,20100615,35000.00,101.354,,,,,20100610,221054,1.00
0EC610F3A139D23D,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100610,124019,20100615,25000.00,101.535,,,,,20100610,221054,1.00
FC9014229A8B854E,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,124100,20100615,50000.00,103.775,3.003,,,,20100610,221054,1.00
2E0FE38EDF2D6B19,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100610,124113,20100615,10000.00,100.000,5.099,,,,20100610,221054,1.00
9F57C2D5CDB7F506,P,130911SQ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20160701,,,20100610,124109,20100615,100000.00,111.080,1.512,,,,20100610,221054,1.00
B68A5C616786FFE8,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100610,124041,20100610,1MM+,100.000,0.000,,,,20100610,221054,1.00
AF16BC5DC9F02F0F,S,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100610,124052,20100615,5000.00,113.650,2.250,,,,20100610,221054,1.00
9189C04513D6E505,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,124007,20100615,100000.00,77.148,,,,,20100610,221054,1.00
D7693DD530CE63E7,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100610,124012,20100615,25000.00,102.218,,,,,20100610,221054,1.00
082B50D481EDA33F,S,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20100610,124052,20100615,10000.00,107.536,2.352,,,,20100610,221054,1.00
034F4B725D737152,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100610,124056,20100615,5000.00,99.990,4.750,,,,20100610,221054,1.00
CA4EEC3541F2C885,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,124102,20100701,95000.00,105.500,3.826,,,,20100610,221054,1.00
51F93B3BFE551E58,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,124108,20100629,30000.00,99.341,3.200,,,,20100610,221054,1.00
61B97BBC8D49B723,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100610,124009,20100615,25000.00,102.468,,,,,20100610,221054,1.00
AAD9AD2CCBC15BC4,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100610,124107,20100615,25000.00,103.596,,,,,20100610,221054,1.00
D2544F0FA35D3CBB,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100610,124101,20100615,50000.00,94.074,5.904,,,,20100610,221054,1.00
0DF61CBB82CE894A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100610,124107,20100615,5000.00,97.744,4.962,,,,20100610,221054,1.00
A113A8E3D9BDA830,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100610,124109,20100615,25000.00,105.400,4.450,,,,20100610,221054,1.00
0D19B3B370782302,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100610,124108,20100615,5000.00,103.861,4.770,,,,20100610,221054,1.00
F0B207BCA83F6405,D,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20100610,124058,20100615,10000.00,105.682,,,,,20100610,221054,1.00
E68AFDAF5D05F6E4,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100610,124101,20100615,50000.00,92.000,,,,,20100610,221054,1.00
D0094F005859C6B7,D,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100610,124015,20100617,75000.00,100.299,,,,,20100610,221054,1.00
6133164C2FF4F380,D,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100610,124014,20100617,75000.00,100.424,,,,,20100610,221054,1.00
01387C74480FD15B,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100610,124113,20100615,5000.00,95.123,,,,,20100610,221054,1.00
D080F35B7C9D16BA,P,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20100610,110747,20100616,1MM+,100.000,0.000,,,,20100610,221054,1.00
92D929A69E600977,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,123842,20100615,1000000.00,105.874,,,,,20100610,221054,1.00
CBAABA1EA37B5AD9,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20100610,124119,20100615,10000.00,117.743,2.176,,,,20100610,221054,1.00
4B050439B79246E9,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,124045,20100629,100000.00,98.067,4.250,,,Y,20100610,221054,1.00
8B93FE79EF57D4BF,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,124047,20100629,10000.00,99.341,3.200,,,Y,20100610,221054,1.00
3DBA566347756213,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,124056,20100629,15000.00,99.341,3.200,,,Y,20100610,221054,1.00
61F2914416BEA222,S,609391EQ6,MONITEAU SCH DIST PA SER B,20100624,2.850,20170901,Y,,20100610,124112,20100624,50000.00,100.000,2.850,,,,20100610,221054,1.00
B3C1F0ED4B2B2D83,D,755179BS6,RAYTOWN MO SWR REV ,20050901,4.700,20270701,,,20100610,124123,20100615,5000.00,85.000,,,,,20100610,221054,1.00
53F1E5C3E9441A56,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100610,124056,20100615,30000.00,103.184,1.890,,,,20100610,221054,1.00
38F54604294E64CA,S,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20100610,124119,20100615,35000.00,96.021,4.750,,,,20100610,221054,1.00
30FB7ECFA36EB36B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,124122,20100701,10000.00,104.500,5.380,,,,20100610,221054,1.00
C439D234A0CDFE8D,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,124100,20100615,50000.00,103.775,3.003,,,,20100610,221054,1.00
FABCC9E5A37C124B,S,64465MXX8,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.700,20200115,,,20100610,122427,20100615,20000.00,110.939,0.437,,,,20100610,221054,1.00
DA2E27E6A465B30A,S,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100610,124037,20100610,1MM+,100.000,0.000,,,,20100610,221054,1.00
472CC8F0821C523B,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100610,124121,20100611,100000.00,100.000,,,,,20100610,221054,1.00
06073F5FB5DBC6B3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,124041,20100629,10000.00,101.000,4.384,,,,20100610,221054,1.00
4C87DD0E4DF7728A,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100610,124126,20100615,10000.00,98.375,5.233,,,,20100610,221054,1.00
E58214CF1697B214,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100610,124119,20100615,15000.00,100.976,5.247,,,,20100610,221054,1.00
EA2E060C822C9CEE,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100610,124120,20100615,10000.00,97.178,5.127,,,,20100610,221054,1.00
E7ED885B13936151,D,857535HE1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.800,20191101,,,20100610,124117,20100615,10000.00,103.500,,,,,20100610,221054,1.00
B5EE8DBD1D02A5FB,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100610,124119,20100615,15000.00,98.750,,,,,20100610,221054,1.00
B0E45660FAFA868A,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100610,124120,20100615,10000.00,98.625,,,,,20100610,221054,1.00
3483FD84A541D5E7,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100610,124120,20100615,10000.00,98.428,,,,,20100610,221054,1.00
5DD78828932C8929,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100610,123900,20100615,780000.00,108.150,1.150,,,,20100610,221054,1.00
5208CE70BEC5355A,P,246395NF0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.375,20170701,,,20100610,124135,20100615,5000.00,99.750,4.416,,,,20100610,221054,1.00
6796E7DA478DB6D8,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100610,123913,20100615,780000.00,108.150,,,,,20100610,221054,1.00
9078A61CFB736F4B,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100610,124126,20100615,80000.00,99.417,5.045,,,,20100610,221054,1.00
A84B0B8A798993D4,S,857535HE1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.800,20191101,,,20100610,124117,20100615,10000.00,104.845,2.682,,,,20100610,221054,1.00
9A9DE2DD57FD3EC0,P,683332AD2,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.800,20191115,,,20100610,124000,20100611,25000.00,110.500,1.386,,,,20100610,221054,1.00
E9520157287F8E01,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100610,124036,20100615,25000.00,99.834,,,,,20100610,221054,1.00
F532D64A39D0D2F8,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100610,124124,20100615,20000.00,101.125,4.639,,,,20100610,221054,1.00
57830A49E19455CA,D,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100610,124034,20100615,100000.00,109.490,,,,,20100610,221054,1.00
4B95D57C02E0A99D,D,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20100610,113500,20100615,100000.00,108.349,,,,,20100610,221054,1.00
66323691CC6A0552,D,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20100610,123800,20100615,50000.00,110.144,,,,,20100610,221054,1.00
8E0CA53F81A06E6F,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120100,20100616,50000.00,102.288,,,,,20100610,221054,1.00
ABB2ADA62D3EEEBC,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100610,124126,20100615,80000.00,97.542,,,,,20100610,221054,1.00
C83C180B01FFE7B4,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,124038,20100616,20000.00,102.745,,,,,20100610,221054,1.00
BD551831A41736F8,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,124035,20100616,20000.00,102.995,,,,,20100610,221054,1.00
6AA12C6DD9FA5033,P,19679EAR0,COLORADO WTR RES & PWR DEV SER A,19971001,5.300,20180901,,,20100610,124132,20100615,20000.00,97.949,5.614,,,,20100610,221054,1.00
F3B3B8B451BE8288,S,558167AU6,MADISON PARISH LA SCH BRD ,20060829,4.300,20260315,,,20100610,124135,20100615,20000.00,100.754,4.150,,,,20100610,221054,1.00
0198AB4AB4B1264E,D,19679EAR0,COLORADO WTR RES & PWR DEV SER A,19971001,5.300,20180901,,,20100610,124132,20100615,20000.00,99.440,,,,,20100610,221054,1.00
9D8056E357946BE4,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100610,124134,20100610,90000.00,97.600,4.661,,,,20100610,221054,1.00
C19A3401BB2BCFB9,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100610,123900,20100611,75000.00,112.600,1.851,,,,20100610,221054,1.00
9F056D879C3C5D9F,D,7335815L2,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20141215,,,20100610,124056,20100615,1000000.00,106.958,,P,,,20100610,221054,1.00
716CC3045A26C444,P,755179BS6,RAYTOWN MO SWR REV ,20050901,4.700,20270701,,,20100610,124143,20100615,5000.00,84.150,6.221,,,,20100610,221054,1.00
F35E2EE0C708CCC2,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100610,124144,20100615,5000.00,102.200,4.487,,,,20100610,221054,1.00
8E49711CDFA50021,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,124144,20100701,5000.00,104.503,5.477,,,,20100610,221054,1.00
73A3C8D29094883C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100610,124144,20100615,5000.00,110.000,5.925,,,,20100610,221054,1.00
7911C6C72D554EDC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,124147,20100629,5000.00,98.909,4.586,,,,20100610,221054,1.00
3D623B25CB00CFC9,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,124148,20100629,20000.00,100.839,3.900,,,,20100610,221054,1.00
91A2B1DD778DB570,S,898796H42,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20110701,,,20100610,124139,20100615,35000.00,104.145,1.000,,,,20100610,221054,1.00
F9097867A83460B3,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,124134,20100615,20000.00,98.375,4.134,,,,20100610,221054,1.00
A9964B6C155E9F1B,P,611310AS2,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20210701,,,20100610,124136,20100615,25000.00,104.669,3.618,,,,20100610,221054,1.00
30FD1969B03CF8E5,S,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100610,124132,20100615,10000.00,103.378,2.617,,,,20100610,221054,1.00
5B02637D1A5EDB18,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100610,124000,20100616,100000.00,99.078,,,,,20100610,221054,1.00
9AA7F7E86F43201E,S,937751S63,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20130701,,,20100610,123813,20100615,440000.00,102.869,1.040,,,,20100610,221054,1.00
8F9EED724421FE0D,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100610,124049,20100616,100000.00,99.138,,,,,20100610,221054,1.00
20E6DDB400A0FF66,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,124119,20100615,110000.00,104.999,3.750,,,,20100610,221054,1.00
63530AA3E7384F3B,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100610,124152,20100611,5000.00,100.000,,,,,20100610,221054,1.00
83EB5D0090FD80CE,D,490278W95,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20200601,,,20100610,124046,20100615,50000.00,103.165,,S,,,20100610,221054,1.00
66BB1FB2C8297520,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100610,124200,20100615,5000.00,102.610,1.065,,,,20100610,221054,1.00
6208A55C406BAB00,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100610,124152,20100615,5000.00,104.217,5.070,,,,20100610,221054,1.00
5DAA434F6D7A7659,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,124153,20100615,25000.00,105.101,4.200,,,,20100610,221054,1.00
010749F2E6872B9C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,124156,20100615,25000.00,105.101,,,,,20100610,221054,1.00
1A0D47629638A406,S,277587NN7,EASTON MASS ,20000801,5.400,20160801,,,20100610,124158,20100615,25000.00,101.623,0.506,,,,20100610,221054,1.00
6DB1589ECF10B5E1,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,124144,20100701,35000.00,99.250,4.078,,,,20100610,221054,1.00
89C97F29E4354244,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100610,124144,20100615,35000.00,91.950,6.606,,,,20100610,221054,1.00
6A456903E6D955F5,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100610,124145,20100615,25000.00,103.733,2.350,,,,20100610,221054,1.00
F0F87ACFDC46D638,S,495080QW6,KING CNTY WASH SCH DIST NO 403 REF,20090429,4.000,20181201,,,20100610,124146,20100615,300000.00,109.853,2.690,,,,20100610,221054,1.00
8C31A34FDA0062FC,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100610,124147,20100615,10000.00,110.380,1.585,,,,20100610,221054,1.00
398AAF6A176FE132,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100610,124148,20100615,10000.00,105.575,4.000,,,,20100610,221054,1.00
E2721B03E6F8CC8A,P,45201LSJ5,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.125,20160701,,,20100610,124155,20100615,15000.00,99.200,4.276,,,,20100610,221054,1.00
2BE0B2E6F3C71232,S,45372SBH5,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.400,20170301,Y,,20100610,124156,20100629,100000.00,100.500,3.315,,,,20100610,221054,1.00
E71FC53F4971F36D,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100610,124200,20100615,5000.00,96.692,4.752,,,,20100610,221054,1.00
1CB27CBD4E940E06,S,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100610,124206,20100615,10000.00,100.000,5.370,,,,20100610,221054,1.00
CA1E699F6668BBD8,D,798160W37,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20200902,,,20100610,123940,20100615,25000.00,99.750,,,,,20100610,221054,1.00
3EDFD6796D0C4821,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,124129,20100629,20000.00,101.625,4.313,,,,20100610,221054,1.00
044916F8A4FAA4A9,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100610,124210,20100615,40000.00,97.449,4.700,,,,20100610,221054,1.00
67E257ED75B9C051,S,121459BJ9,BURLINGAME CALIF FING AUTH ,19980301,4.500,20101015,,,20100610,124159,20100615,20000.00,101.278,0.653,,,,20100610,221054,1.00
E6E2046E21B95835,S,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,Y,,20100610,124200,20100617,30000.00,100.000,3.500,,,,20100610,221054,1.00
96C7661B62CF4128,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100610,122645,20100615,100000.00,110.750,,S,,,20100610,221054,1.00
277C96A7754167C1,P,36565MAL6,GARFIELD CNTY COLO PUB LIBR ,20090902,4.250,20201201,,,20100610,124206,20100615,10000.00,100.931,4.130,,,,20100610,221054,1.00
9FAE35B9511A438D,S,363684DB4,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.500,20190701,Y,,20100610,124149,20100622,5000.00,100.000,4.500,,,,20100610,221054,1.00
15D3EB06628A192A,D,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100610,124206,20100615,10000.00,98.125,,,,,20100610,221054,1.00
BB070665E88FB726,D,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,Y,,20100610,124200,20100617,30000.00,99.000,,,,,20100610,221054,1.00
3D1DE8F6F1D36B87,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20100610,124211,20100615,30000.00,102.500,3.575,,,,20100610,221054,1.00
8B1FF133FE969834,S,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100610,124207,20100615,5000.00,106.038,0.801,,,,20100610,221054,1.00
1603B241D7F96377,S,189849GE6,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.750,20140801,,,20100610,124214,20100615,10000.00,102.751,2.051,,,,20100610,221054,1.00
EEF2572A9CCE5437,D,57390EAN7,MARTIN CNTY FLA UTILS SYS REV REF,19980601,5.500,20111001,,,20100610,124207,20100615,5000.00,105.838,,,,,20100610,221054,1.00
E8280CB68DB5707E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,124123,20100615,15000.00,91.360,6.050,,,,20100610,221054,1.00
AB02C68785733E70,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,124205,20100616,50000.00,99.995,4.000,,,,20100610,221054,1.00
D772C9728E716535,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100610,124215,20100615,70000.00,117.482,2.579,,,,20100610,221054,1.00
50510E9C354F6263,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100610,124147,20100615,10000.00,108.548,,,,,20100610,221054,1.00
A2065D784553B849,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100610,124215,20100615,70000.00,115.746,,,,,20100610,221054,1.00
906C154C803A31FA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,124224,20100615,10000.00,101.000,4.323,,,,20100610,221054,1.00
4C34FF0D036A319A,S,712838LE9,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.400,20110701,,,20100610,124223,20100615,25000.00,102.487,1.000,,,,20100610,221054,1.00
36FF175F7575741D,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,124211,20100615,50000.00,96.103,4.954,,,,20100610,221054,1.00
C99DF00A7F73590C,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100610,124208,20100615,75000.00,114.750,3.231,,,,20100610,221054,1.00
22ED355968A45529,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100610,124209,20100615,35000.00,99.300,5.268,,,,20100610,221054,1.00
B02F7B5DC5161F8E,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100610,124216,20100616,50000.00,100.875,4.291,,,,20100610,221054,1.00
F549634A68FB2E6E,S,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100610,124216,20100615,25000.00,111.793,2.382,,,,20100610,221054,1.00
21242C51AC0098D4,S,732402FE7,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20160815,,,20100610,124000,20100615,50000.00,106.860,2.300,,,,20100610,221054,1.00
9DBF9C65AD45D0FE,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100610,124100,20100615,10000.00,71.678,5.450,,,,20100610,221054,1.00
B1A50069E9B9F16A,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100610,123936,20100615,125000.00,111.199,3.310,,,,20100610,221054,1.00
1E77FC0D8C457035,P,20774UCA1,CONNECTICUT ST HEALTH & EDL VAR-MANSFIELD CTR NURSING-B,20051215,,20220701,,,20100610,123700,20100615,175000.00,100.000,,,,,20100610,221054,1.00
FCEC45A34DFD3343,S,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100610,124300,20100615,25000.00,101.834,4.200,,,,20100610,221054,1.00
D33AB9999F3D6937,S,797519AM7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20220601,,,20100610,124222,20100615,400000.00,99.998,4.000,,,,20100610,221054,1.00
8031386BCC3FFECB,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100610,124223,20100615,70000.00,115.746,,,,,20100610,221054,1.00
07E5649CB489FFC8,D,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100610,124233,20100615,75000.00,105.094,,,,,20100610,221054,1.00
FE268FA56A1F4999,S,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100610,124233,20100615,75000.00,107.694,3.747,,,,20100610,221054,1.00
5227593A4CDCF50C,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100610,124235,20100610,40000.00,97.900,5.148,,,,20100610,221054,1.00
41EF99D721D9BFE5,S,147033BR4,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.000,20221101,,,20100610,124234,20100615,25000.00,100.000,4.999,,,,20100610,221054,1.00
E273EAF50BED385B,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100610,124237,20100615,5000.00,97.986,4.638,,,,20100610,221054,1.00
6F06BBCC13F4A993,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100610,123454,20100615,25000.00,113.474,,P,,,20100610,221054,1.00
5FFB2390A42558D0,D,147033BR4,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.000,20221101,,,20100610,124158,20100615,25000.00,100.000,,,,,20100610,221054,1.00
E3ABF266F5190177,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100610,124227,20100615,200000.00,110.662,2.882,,,,20100610,221054,1.00
F1C14119C36E8A4A,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20100610,124234,20100615,100000.00,108.778,1.361,,,,20100610,221054,1.00
D128C7601D303DCB,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,124000,20100615,50000.00,102.523,4.559,,,,20100610,221054,1.00
ADED666F7B21E603,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100610,124242,20100615,5000.00,101.857,4.400,,,,20100610,221054,1.00
B2566176FF79935B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,124209,20100615,10000.00,101.500,4.734,,,,20100610,221054,1.00
FD3FF9E5016819FE,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100610,124246,20100615,5000.00,104.780,4.496,,,,20100610,221054,1.00
90FBCC36893B1A91,S,283734MA6,EL PASO TEX TAXABLE-PENSION,20090625,3.410,20130815,,,20100610,124200,20100615,365000.00,104.711,1.870,,,,20100610,221054,1.00
7592739D30EDD7E7,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100610,124250,20100615,20000.00,100.000,5.124,,,,20100610,221054,1.00
5DA421FF523A1E7A,S,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20100610,124233,20100615,10000.00,105.964,0.861,,,,20100610,221054,1.00
D0A21C74F89CCFCF,S,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20100610,124236,20100615,10000.00,114.108,2.019,,,,20100610,221054,1.00
C4074008AFEC7DEC,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100610,124248,20100611,35000.00,100.000,,,,,20100610,221054,1.00
935542B5B735C25B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100610,124134,20100615,1MM+,103.447,,,,,20100610,221054,1.00
DA2946492196FC3B,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100610,123800,20100615,35000.00,99.799,,S,,,20100610,221054,1.00
2D699CC978E19ACA,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100610,124251,20100615,10000.00,98.375,5.231,,,,20100610,221054,1.00
7E07944F84481CFD,P,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100610,124100,20100615,50000.00,107.436,1.583,,,,20100610,221054,1.00
CF3DBE0EE207A2EF,P,499746NN1,KNOXVILLE TENN ELEC REV SYS-SER U,20011201,5.125,20240701,,,20100610,124205,20100614,25000.00,99.895,7.189,,,,20100610,221054,1.00
90411B184C14BB60,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100610,124243,20100615,25000.00,105.862,3.506,,,,20100610,221054,1.00
4D351DBB71AD89F2,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100610,124028,20100615,1MM+,107.408,,,,,20100610,221054,1.00
6771B05A1B65D7DB,S,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,124250,20100615,20000.00,109.412,2.517,,,,20100610,221054,1.00
9642959E6DBF7E44,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,124259,20100624,50000.00,98.375,5.120,,,,20100610,221054,1.00
F09782DC4E409819,S,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100610,124200,20100615,180000.00,113.503,1.750,,,,20100610,221054,1.00
AE6BDDFB28AB0C88,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100610,124140,20100610,1MM+,100.000,0.000,,,,20100610,221054,1.00
3EA1BF1C0D1FD058,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,124307,20100615,25000.00,107.288,3.855,,,,20100610,221054,1.00
06F94BDA6F3A4025,P,248037CW1,DEMAREST N J SCH DIST REF,20070221,4.000,20220215,,,20100610,124258,20100615,25000.00,101.598,3.726,,,,20100610,221054,1.00
0A7B717D217E111B,S,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100610,124302,20100615,100000.00,107.811,1.363,,,,20100610,221054,1.00
3B432C50B507B2CF,S,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100610,124243,20100615,45000.00,64.408,4.878,,,,20100610,221054,1.00
DFA707A704ED4F72,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100610,094410,20100615,250000.00,109.745,,P,,,20100610,221054,1.00
7AAEBC47728C8188,D,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100610,124156,20100615,10000.00,103.277,,,,,20100610,221054,1.00
705956A795E53795,P,92884EFK8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.600,20110801,,,20100610,124236,20100615,150000.00,101.999,1.800,,,,20100610,221054,1.00
D18531ACB1A65DFB,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,124314,20100629,10000.00,99.509,4.538,,,,20100610,221054,1.00
AE6A4956385E6780,P,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,124247,20100615,20000.00,107.037,2.877,,,,20100610,221054,1.00
62919B86C40D11AD,P,485428W44,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.370,20101001,,,20100610,124124,20100615,1000000.00,101.001,0.952,,,,20100610,221054,1.00
9777DB1A460EE23D,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100610,124049,20100615,5000.00,95.036,,S,,,20100610,221054,1.00
217BD0BC84B7BB9C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,124250,20100624,10000.00,100.000,5.249,,,,20100610,221054,1.00
217EC65B26E821F3,S,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100610,124302,20100615,20000.00,92.950,5.048,,,,20100610,221054,1.00
03D0CAD094AE3E9D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100610,124255,20100615,10000.00,100.165,4.470,,,,20100610,221054,1.00
3BCAA04174FE02A7,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100610,124214,20100615,25000.00,109.818,,,,,20100610,221054,1.00
835FEA1DA575383D,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100610,124213,20100615,25000.00,109.943,,,,,20100610,221054,1.00
FF8E51436068E9E5,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100610,124100,20100615,75000.00,114.750,,P,,,20100610,221054,1.00
DD7F6B49D4F8A715,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100610,124255,20100615,10000.00,98.750,,,,,20100610,221054,1.00
44B3992D7DF3665D,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,124325,20100629,20000.00,99.715,3.330,,,,20100610,221054,1.00
CFA5B3EC45ACCC6F,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100610,124316,20100615,65000.00,112.751,1.782,,,,20100610,221054,1.00
7AFE676066FA32F5,P,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20100610,124322,20100615,30000.00,108.271,1.561,,,,20100610,221054,1.00
CB31B3CD6529640B,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100610,124325,20100615,5000.00,106.845,4.000,,,,20100610,221054,1.00
1B3808C2FC92BBF6,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100610,124325,20100615,5000.00,104.845,,,,,20100610,221054,1.00
941B5AE05C6E3E25,S,012677BX7,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.375,20131001,,,20100610,124318,20100615,5000.00,104.680,2.875,,,,20100610,221054,1.00
2B0A59DF7564F047,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100610,123518,20100614,2500.00,78.602,6.032,,,,20100610,221054,1.00
366A48C002D5BD8C,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100610,124319,20100615,100000.00,49.076,3.841,,,,20100610,221054,1.00
6C2070A45AE4FF47,D,012677BX7,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.375,20131001,,,20100610,124318,20100615,5000.00,104.280,,,,,20100610,221054,1.00
AF33AD3A151B8503,S,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,123814,20100615,150000.00,77.906,3.300,,,,20100610,221054,1.00
E66A2193B95E3454,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,124000,20100616,25000.00,100.000,3.999,,,,20100610,221054,1.00
F541EDA49167B060,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221054,1.00
3B958748108E6849,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100610,124324,20100615,100000.00,102.069,0.502,,,,20100610,221054,1.00
46A61B08D07785F3,S,455057YU7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20191001,Y,,20100610,123800,20100623,605000.00,101.311,3.830,,,Y,20100610,221054,1.00
3EF5130FD7BED7A8,S,455057YK9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,1.500,20101001,Y,,20100610,120000,20100623,125000.00,100.203,0.753,,,Y,20100610,221054,1.00
9101C9AE5E11C648,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,124334,20100615,5000.00,102.550,5.413,,,,20100610,221054,1.00
685AB2DEAE3DF589,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100610,124302,20100615,20000.00,91.500,,,,,20100610,221054,1.00
D6235D0B2C0E555B,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,123242,20100615,150000.00,77.208,,,,,20100610,221054,1.00
8B7620B81523392E,D,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100610,124200,20100615,180000.00,113.453,,,,,20100610,221054,1.00
47213D78C0B6E8AD,D,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100610,124221,20100615,180000.00,113.503,,,,,20100610,221054,1.00
7F26698551BFB7D2,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,124228,20100616,25000.00,103.876,,,,,20100610,221054,1.00
8B689B728EB7C4C1,D,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20100610,124259,20100615,100000.00,108.628,,,,,20100610,221054,1.00
9002D70F1592B868,D,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20100610,124226,20100615,100000.00,108.678,,,,,20100610,221054,1.00
9B3A745F880751F0,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,124339,20100615,30000.00,104.279,4.525,,,,20100610,221054,1.00
65F8911E753D0A4B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,124340,20100615,30000.00,101.590,4.542,,,,20100610,221054,1.00
3D3140B344DDFBC5,S,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,Y,,20100610,124334,20100629,25000.00,100.000,3.000,,,,20100610,221054,1.00
62991DCB1587A370,S,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100610,124024,20100615,40000.00,109.387,1.241,,,,20100610,221054,1.00
AEE67CF92FE45A85,D,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100610,123756,20100615,30000.00,103.684,,S,,,20100610,221054,1.00
AF96C3E7B3FAC700,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100610,124318,20100615,100000.00,47.691,4.472,,,,20100610,221054,1.00
0363698D6C4F218D,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100610,123400,20100615,60000.00,104.345,1.353,,,,20100610,221054,1.00
0D7F3C570F148E60,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100610,124111,20100615,10000.00,103.580,,,,,20100610,221054,1.00
0EC48C61F201C5E5,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100610,123951,20100615,40000.00,109.237,,S,,,20100610,221054,1.00
9FCC1ED5D57E1E03,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100610,123400,20100615,60000.00,104.595,,,,,20100610,221054,1.00
03DE8B55B298B71B,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100610,115211,20100615,235000.00,102.527,,,,,20100610,221054,1.00
DC18F1D84532B64E,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100610,124100,20100615,35000.00,99.300,,P,,,20100610,221054,1.00
2D257711E5F4A87A,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100610,124335,20100615,5000.00,105.133,4.226,,,,20100610,221054,1.00
6E35374DF5D2B101,P,280785NJ1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20130215,,,20100610,123800,20100615,50000.00,109.508,1.357,,,,20100610,221054,1.00
8B3C7F40447BB827,S,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100610,124338,20100615,100000.00,101.609,0.502,,,,20100610,221054,1.00
A168E3941EC6D7A3,P,300371VM0,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20130215,,,20100610,124000,20100615,50000.00,107.699,1.302,,,,20100610,221054,1.00
8C0FDA04BD2EC769,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100610,124337,20100615,20000.00,101.300,3.726,,,,20100610,221054,1.00
0BE96321AB5F8797,D,557786GV6,MADISON MICH DIST PUB SCHS REF,20050523,4.500,20180501,,,20100610,124015,20100615,50000.00,104.613,,S,,,20100610,221054,1.00
2D9022E3497A811F,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100610,124241,20100615,25000.00,103.237,,,,,20100610,221054,1.00
30F865F795082CA3,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100610,124240,20100615,25000.00,103.487,,,,,20100610,221054,1.00
A49E514929AE7735,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,124244,20100615,25000.00,104.775,,,,,20100610,221054,1.00
62B92E24671DD2BF,S,91412FVR5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20110515,,,20100610,124342,20100615,75000.00,103.103,0.600,,,,20100610,221054,1.00
3A5F3FDCBFFF1883,P,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100610,124334,20100615,35000.00,100.500,4.266,,,,20100610,221054,1.00
6E09A804959AFB78,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100610,124306,20100610,1MM+,100.000,0.000,,,,20100610,221054,1.00
43A8A3D2C4E0F609,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100610,124346,20100617,5000.00,101.320,3.528,,,,20100610,221054,1.00
AC0DF6F9D8D45CE2,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100610,124341,20100615,1MM+,107.608,2.984,,,,20100610,221054,1.00
C7BC253E66FBAB80,S,363684DB4,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.500,20190701,Y,,20100610,124343,20100622,5000.00,100.000,4.500,,,,20100610,221054,1.00
30B4981A1D38C6AB,S,19464PAA1,COLLIER CNTY FLA INDL DEV AUTH VAR-REDLANDS CHRISTIAN MIGRANT,20011219,,20261201,,,20100610,124200,20100610,400000.00,100.000,0.000,,,,20100610,221054,1.00
82F008E11A96C2AD,D,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100610,124344,20100615,25000.00,106.357,,,,,20100610,221054,1.00
A67FA3C0EA11F03C,D,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,124247,20100615,20000.00,107.036,,,,,20100610,221054,1.00
269A58B9E5D13F13,D,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,124246,20100615,20000.00,107.287,,,,,20100610,221054,1.00
D838D36F54A7ED4E,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,124243,20100615,25000.00,105.025,,,,,20100610,221054,1.00
D8EF882B620B93FA,S,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20100610,124300,20100615,25000.00,115.394,1.302,,,,20100610,221054,1.00
5A3EB2CB20524FE7,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,124400,20100615,50000.00,102.904,4.632,,,,20100610,221054,1.00
FB9638405B05376B,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100610,124346,20100615,20000.00,102.624,4.159,,,,20100610,221054,1.00
4A881D7B562D4BA8,S,885277CW1,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20121201,,,20100610,124357,20100615,25000.00,104.197,1.750,,,,20100610,221054,1.00
32F56319E3EF0241,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100610,124352,20100615,440000.00,108.881,1.270,,,,20100610,221054,1.00
4480B2134A731AB9,D,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,Y,,20100610,124337,20100629,25000.00,100.000,,,,,20100610,221054,1.00
922849CEAB4D5FC7,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100610,124300,20100615,100000.00,106.886,,,,,20100610,221054,1.00
38FA12D1B494D016,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100610,124259,20100615,100000.00,106.936,,,,,20100610,221054,1.00
8AD14E6DFA3E9BB5,S,283734MA6,EL PASO TEX TAXABLE-PENSION,20090625,3.410,20130815,,,20100610,124300,20100615,400000.00,104.711,1.870,,,,20100610,221054,1.00
8ED990D66CE659C8,S,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,123824,20100615,100000.00,77.906,3.300,,,,20100610,221054,1.00
2A5FC72088F2C669,D,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100610,124256,20100615,150000.00,106.330,,S,,,20100610,221054,1.00
B6F82EE5EC0E3747,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100610,124400,20100615,15000.00,101.496,4.479,,,,20100610,221054,1.00
B860E4FAFE56CC11,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,124357,20100624,30000.00,97.978,5.150,,,Y,20100610,221054,1.00
E54D1E590B5B8A38,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100610,124400,20100615,15000.00,99.996,,,,,20100610,221054,1.00
40408D9820CC321D,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,124005,20100616,25000.00,98.500,,,,,20100610,221054,1.00
93CD7FF340DFCCC0,D,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100610,124356,20100615,150000.00,106.205,,P,,,20100610,221054,1.00
448FCE31400E02F7,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100610,124406,20100615,10000.00,100.000,5.099,,,,20100610,221054,1.00
5EAC0CEE31F11EF3,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,124409,20100629,25000.00,100.000,3.299,,,,20100610,221054,1.00
C92D92B21C1F2C2C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,124409,20100616,10000.00,101.625,4.794,,,,20100610,221054,1.00
B8562D22983BE687,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100610,124359,20100615,15000.00,99.407,4.295,,,,20100610,221054,1.00
1174CB8DCE0DD1C5,P,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100610,124010,20100615,1MM+,103.600,1.746,,,,20100610,221054,1.00
00923D39FDF8B638,P,751413KV6,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20150715,,,20100610,123812,20100615,1MM+,104.550,1.765,,,,20100610,221054,1.00
D07F4A5556B31104,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100610,124409,20100615,75000.00,107.969,1.250,,,,20100610,221054,1.00
96B4180D5759E4CD,S,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100610,124402,20100615,100000.00,111.793,2.382,,,,20100610,221054,1.00
24DAC1513C559AA0,S,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100610,124415,20100615,100000.00,102.317,2.060,,,,20100610,221054,1.00
D5C3C0048D1DAB3F,P,630361R62,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.000,20120801,,,20100610,124405,20100615,25000.00,105.344,1.440,,,,20100610,221054,1.00
8291B2882ACE18C2,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100610,124406,20100615,30000.00,104.906,3.420,,,,20100610,221054,1.00
735F4749934A86A5,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100610,124405,20100615,10000.00,99.959,5.253,,,,20100610,221054,1.00
58D78E5946A16AEB,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,124418,20100615,20000.00,99.975,4.377,,,,20100610,221054,1.00
DD44D50F013DC18A,P,379699ZE4,GLOUCESTER CNTY N J CNTY COLLEGE-SER B,20091015,2.500,20141015,,,20100610,124407,20100615,20000.00,101.892,2.041,,,,20100610,221054,1.00
6EBA11A82C938792,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100610,124412,20100615,15000.00,101.741,1.526,,,,20100610,221054,1.00
94A0D68CF57C0593,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,124420,20100615,20000.00,100.000,4.999,,,,20100610,221054,1.00
D619FCC23DB70D25,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100610,124337,20100615,10000.00,102.908,3.481,,,,20100610,221054,1.00
E4AC956392AB25A4,D,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100610,124130,20100615,5000.00,92.818,,S,,,20100610,221054,1.00
E5752F347F3ABA51,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,Y,,20100610,123930,20100617,1MM+,100.000,,,,Y,20100610,221054,1.00
5B929345099ECB30,D,630361R62,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.000,20120801,,,20100610,124405,20100615,25000.00,105.594,,,,,20100610,221054,1.00
A50F07E68AF69635,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100610,124406,20100615,30000.00,102.905,,,,,20100610,221054,1.00
D9F4E8291770E3D3,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100610,124405,20100615,10000.00,98.584,,,,,20100610,221054,1.00
2FF25FE4F5E39FF2,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100610,124318,20100615,100000.00,47.826,,,,,20100610,221054,1.00
E5375D63AD39E1E3,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100610,124318,20100615,100000.00,47.766,,,,,20100610,221054,1.00
13EEEC6E04D14313,D,379699ZE4,GLOUCESTER CNTY N J CNTY COLLEGE-SER B,20091015,2.500,20141015,,,20100610,124407,20100615,20000.00,102.392,,,,,20100610,221054,1.00
5E6F3D1A1B9F9D8B,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100610,124412,20100615,15000.00,101.991,,,,,20100610,221054,1.00
612045DA7909C179,P,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100610,124000,20100706,900000.00,100.100,5.954,,,,20100610,221054,1.00
E1A0609504E5FAF2,S,731418JD2,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20160615,,,20100610,124423,20100615,50000.00,105.983,2.181,,,,20100610,221054,1.00
4274B782B1FDDBDE,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100610,124400,20100615,250000.00,109.591,1.130,,,,20100610,221054,1.00
C876EF54D6C041B5,S,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20100610,124437,20100615,30000.00,106.600,3.000,,,,20100610,221054,1.00
479DCD0F9676972A,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20100610,124416,20100615,5000.00,96.064,6.388,,,,20100610,221054,1.00
970ED714973490FD,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100610,124422,20100615,310000.00,113.710,1.428,,,,20100610,221054,1.00
1EB31AA17FE2C29F,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100610,124420,20100615,50000.00,108.399,1.000,,,,20100610,221054,1.00
ACE1EB70D5CE4F05,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100610,124424,20100615,50000.00,112.071,1.200,,,,20100610,221054,1.00
10A5E69A13338519,S,192450RK2,COHASSET MASS ,20040801,5.000,20140801,,,20100610,124428,20100615,25000.00,113.956,1.500,,,,20100610,221054,1.00
3ECB2C03E85432E4,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20100610,124420,20100615,5000.00,95.845,,,,,20100610,221054,1.00
5ED8CDA63E9C0D16,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100610,124428,20100615,25000.00,104.906,3.420,,,,20100610,221054,1.00
CF9610D6EF71CF94,D,731418JD2,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20160615,,,20100610,124423,20100615,50000.00,104.725,,,,,20100610,221054,1.00
69A2A987B02212AF,D,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100610,124422,20100615,310000.00,113.460,,,,,20100610,221054,1.00
D4B23CE5AC0D7A04,D,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100610,124420,20100615,50000.00,108.399,,,,,20100610,221054,1.00
C8DE7E612BA7B0A2,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100610,124428,20100615,25000.00,102.906,,,,,20100610,221054,1.00
A4178A6ACD7A8FB0,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100610,124437,20100615,5000.00,104.317,4.850,,,,20100610,221054,1.00
9B0021A1C0F0FF5B,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,124436,20100701,25000.00,99.250,5.048,,,,20100610,221054,1.00
F9C9D09DE696F5F2,D,192450RK2,COHASSET MASS ,20040801,5.000,20140801,,,20100610,124433,20100615,25000.00,113.956,,,,,20100610,221054,1.00
23FA834AA0C578CD,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100610,124358,20100615,15000.00,99.996,,,,,20100610,221054,1.00
9D85630A76407BFD,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100610,124356,20100615,200000.00,108.363,,,,,20100610,221054,1.00
E71D4C2037FC31E5,D,412558JP4,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20160815,,,20100610,124423,20100615,55000.00,108.755,,P,,,20100610,221054,1.00
E81001401158F799,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100610,124441,20100615,35000.00,109.413,1.585,,,,20100610,221054,1.00
9746329F43365F33,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100610,124437,20100702,20000.00,103.125,4.510,,,,20100610,221054,1.00
2C3A547567E08888,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100610,124429,20100615,20000.00,95.950,5.227,,,,20100610,221054,1.00
62D19085DFDA0711,S,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20100610,124300,20100615,680000.00,114.734,1.320,,,,20100610,221054,1.00
5EB93E5347877EFF,D,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100610,124300,20100615,20000.00,101.999,,,,,20100610,221054,1.00
2ADCE9169A3B4348,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,124419,20100615,10000.00,92.017,8.000,,,,20100610,221054,1.00
4A9C7E4C56C33B72,P,492244AU2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20121101,,,20100610,124105,20100615,100000.00,108.938,1.177,,,,20100610,221054,1.00
0FA6A2DC4EDA5B35,D,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100610,124343,20100615,20000.00,102.249,,,,,20100610,221054,1.00
F53FC263777432EF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100610,124200,20100615,100000.00,98.588,,,,,20100610,221054,1.00
48F3713549520055,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100610,124218,20100615,50000.00,95.875,,,,,20100610,221054,1.00
39A9779105DA64B0,D,492244AU2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20121101,,,20100610,124105,20100615,100000.00,108.977,,,,,20100610,221054,1.00
15588609C3B9F62A,S,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,Y,,20100610,124445,20100615,5000.00,101.900,4.230,,,,20100610,221054,1.00
720A427862EEED37,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100610,124435,20100615,25000.00,106.756,4.249,,,,20100610,221054,1.00
06A4E20E5AD8F9BD,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100610,124439,20100615,15000.00,108.048,1.250,,,,20100610,221054,1.00
2E76E5774AD10009,P,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100610,124441,20100615,15000.00,110.596,2.163,,,,20100610,221054,1.00
FDF3F43F937C362F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,124456,20100615,45000.00,100.000,4.648,,,,20100610,221054,1.00
EB92FFC6BEEFEA5F,S,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100610,124303,20100615,1MM+,108.616,1.800,,,,20100610,221054,1.00
2E371DF4580CA06A,P,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100610,124433,20100614,2500.00,76.701,6.313,,,,20100610,221054,1.00
BDFEC137F1DF033D,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100610,124356,20100615,15000.00,98.282,,,,,20100610,221054,1.00
D12C2A3521986ED6,P,67755NCQ6,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20180901,,,20100610,124450,20100615,40000.00,110.904,3.462,,,,20100610,221054,1.00
9A13CA9AA2AB7189,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,124453,20100615,25000.00,99.250,5.048,,,,20100610,221054,1.00
61D43CDA2697B8E3,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100610,124354,20100615,15000.00,98.532,,,,,20100610,221054,1.00
3165135799965AD1,D,67755NCQ6,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20180901,,,20100610,124450,20100615,40000.00,112.250,,,,,20100610,221054,1.00
B46762BCBBAA3727,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.548,3.550,,,Y,20100610,221054,1.00
89E7B12C1AA98FB9,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,124502,20100615,890000.00,82.432,4.000,,,,20100610,221054,1.00
51ED517321608CE3,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,124455,20100615,25000.00,109.262,3.300,,,,20100610,221054,1.00
2FF436E66B169938,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100610,124429,20100615,20000.00,94.500,,,,,20100610,221054,1.00
D48A304E4B8EE0E9,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100610,123400,20100615,75000.00,108.794,1.648,,,,20100610,221054,1.00
58E751F6999F4DA9,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,124245,20100615,250000.00,108.808,3.239,,,,20100610,221054,1.00
4DBF21426ADEB3DF,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100610,124503,20100611,5000.00,100.000,,,,,20100610,221054,1.00
35198F1C3679B590,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100610,124424,20100615,50000.00,112.071,,,,,20100610,221054,1.00
CAA77C4BD4D74604,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,124455,20100615,25000.00,108.512,,,,,20100610,221054,1.00
F562E91DA2581CC2,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100610,123400,20100615,75000.00,109.044,,,,,20100610,221054,1.00
6C4E584E99C5C274,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100610,124400,20100615,100000.00,109.893,,,,,20100610,221054,1.00
5CC5A4312869B0C9,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100610,124359,20100615,100000.00,109.943,,,,,20100610,221054,1.00
539E85C4BFC51FDD,D,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100610,124407,20100615,100000.00,102.167,,,,,20100610,221054,1.00
FE337753B32FC231,D,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100610,124356,20100615,100000.00,102.217,,,,,20100610,221054,1.00
B25CD5679D9D7C78,D,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100610,124352,20100615,440000.00,108.880,,,,,20100610,221054,1.00
00D6D7F1E060EDDB,S,424672NU3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20110815,,,20100610,124400,20100615,100000.00,102.667,0.700,,,,20100610,221054,1.00
CF9B9B9C3DF2A81F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,124509,20100624,600000.00,97.767,5.400,,,,20100610,221054,1.00
512506DE94FE775F,S,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,Y,,20100610,124322,20100622,225000.00,104.786,3.450,,,,20100610,221054,1.00
7D843FB599A0A0AF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,124509,20100624,600000.00,97.467,,,,,20100610,221054,1.00
D00BE1F479C52820,D,584122ST3,MEDFIELD MASS MUN PURP LN,20100615,4.000,20250615,Y,,20100610,000000,20100630,375000.00,103.448,,,,,20100610,221054,1.00
174087D7C06FE5F5,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100610,124503,20100615,25000.00,102.750,3.983,,,,20100610,221054,1.00
DCE8A3ACFFFC8F26,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100610,124507,20100706,10000.00,100.000,4.999,,,,20100610,221054,1.00
1A348E234177FFC6,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100610,124506,20100615,50000.00,101.900,5.459,,,,20100610,221054,1.00
B2BE50DA3F9AA866,S,761852EK4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.000,20121201,,,20100610,124507,20100615,15000.00,106.393,1.350,,,,20100610,221054,1.00
CCDF62C43A2E9318,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100610,124508,20100615,15000.00,100.750,4.648,,,,20100610,221054,1.00
6FFC42CD47EBAFB3,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100610,124508,20100615,15000.00,98.750,,,,,20100610,221054,1.00
4008C9124730AA82,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100610,124508,20100615,15000.00,98.750,,,,,20100610,221054,1.00
71A0541811030775,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,124522,20100615,25000.00,101.000,4.323,,,,20100610,221054,1.00
9E02AAB16533238F,S,358775XZ2,FRISCO TEX REF & IMPT,20050415,5.000,20110215,,,20100610,124523,20100615,10000.00,102.622,1.041,,,,20100610,221054,1.00
A2CDCE55B47C2D0F,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100610,123805,20100630,100000.00,107.904,3.560,,,,20100610,221054,1.00
689887ABB6794046,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120100,20100616,1MM+,100.000,,,,,20100610,221054,1.00
0C0688EC28D4FD2F,D,358775XZ2,FRISCO TEX REF & IMPT,20050415,5.000,20110215,,,20100610,124523,20100615,10000.00,102.497,,,,,20100610,221054,1.00
74D600FB2A84660C,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100610,123200,20100611,15000.00,98.169,5.401,,,,20100610,221054,1.00
F1B14B90C3447198,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,124521,20100615,10000.00,102.375,8.540,,,,20100610,221054,1.00
A034934D91AC9CF4,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100610,104732,20100610,500000.00,100.000,0.000,,,,20100610,221054,1.00
1A3CAACAB4115682,P,010781CA8,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.300,20190301,,,20100610,124511,20100615,5000.00,89.274,5.891,,,,20100610,221054,1.00
F8BD6D9CB1D324EA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100610,124512,20100615,10000.00,101.814,4.260,,,,20100610,221054,1.00
DEB9BC4DA3E36EC3,S,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100610,124516,20100615,25000.00,104.863,4.728,,,,20100610,221054,1.00
91273B9AFB5C190B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,124420,20100616,100000.00,100.000,5.646,,,Y,20100610,221054,1.00
101846B01400B4B0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100610,124400,20100628,10000.00,94.200,5.665,,,,20100610,221054,1.00
A61C031CBBCE2128,S,455057YS2,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.250,20171001,Y,,20100610,123811,20100623,500000.00,99.037,3.400,,,Y,20100610,221054,1.00
F34EE07982FB1566,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100610,124000,20100614,150000.00,113.158,3.088,,,,20100610,221054,1.00
AFD1A1E2E7FCF510,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,124500,20100615,500000.00,107.808,,,,,20100610,221054,1.00
42F800481A2F5441,D,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100610,124521,20100615,25000.00,104.563,,,,,20100610,221054,1.00
B686AF3122D8DF16,D,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100610,124516,20100615,25000.00,104.563,,,,,20100610,221054,1.00
5F276D2EDF3CCCFA,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100610,124356,20100615,1000000.00,99.705,,P,,,20100610,221054,1.00
C451D11B29D84DD6,D,13281NHZ8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20181201,,,20100610,124430,20100615,30000.00,103.049,,,,,20100610,221054,1.00
8060859492A848F1,D,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100610,124440,20100615,20000.00,86.279,,,,,20100610,221054,1.00
FDBE80B2D9C5B44C,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100610,124429,20100615,40000.00,106.378,,,,,20100610,221054,1.00
E7732690718349CA,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100610,124428,20100615,40000.00,106.628,,,,,20100610,221054,1.00
FB3AC301EF422979,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100610,124528,20100615,175000.00,100.768,,,,,20100610,221054,1.00
92C98C4AD3CB5674,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100610,124440,20100615,20000.00,87.404,2.559,,,,20100610,221054,1.00
C3C36151DB4E6F39,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100610,124443,20100615,100000.00,109.582,3.750,,,,20100610,221054,1.00
AF7D45096C1E6F5F,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100610,124532,20100615,25000.00,104.906,3.420,,,,20100610,221054,1.00
3606E4FD6BC2F743,D,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100610,124444,20100615,20000.00,86.164,,,,,20100610,221054,1.00
87AD6AD1211799A7,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100610,124532,20100615,25000.00,102.906,,,,,20100610,221054,1.00
E109A64A298F9502,D,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20100610,124432,20100615,200000.00,109.804,,,,,20100610,221054,1.00
B82FD9870DC4B715,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100610,124437,20100615,15000.00,106.998,,,,,20100610,221054,1.00
930DF6916CC31424,S,074851NP7,BEAVER CNTY PA NTS,20090201,3.150,20141115,,,20100610,124500,20100615,25000.00,106.781,1.555,,,,20100610,221054,1.00
E3EF41353DA6DAED,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100610,124400,20100615,145000.00,82.154,7.050,,,,20100610,221054,1.00
EF79208BCEF55730,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100610,124500,20100628,10000.00,94.200,5.665,,,,20100610,221054,1.00
4A58B03473F2E28C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100610,124347,20100617,50000.00,98.628,6.100,,,,20100610,221054,1.00
6D3411B849148F02,D,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100610,124308,20100630,265000.00,101.059,,,,,20100610,221054,1.00
B01393DF8C539CEB,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100610,100525,20100630,250000.00,107.204,,,,Y,20100610,221054,1.00
B56BD895DDCF419E,D,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100610,124457,20100615,75000.00,104.832,,,,,20100610,221054,1.00
25B5D644461DC944,S,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100610,124500,20100615,25000.00,83.651,6.329,,,,20100610,221054,1.00
072938EB7D006ACC,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100610,124548,20100615,30000.00,107.689,,,,,20100610,221054,1.00
81F70E115321D7D7,P,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100610,124546,20100615,35000.00,101.447,4.013,,,,20100610,221054,1.00
83CB19D9FAF382FC,P,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20100610,124535,20100615,50000.00,107.986,1.912,,,,20100610,221054,1.00
600C0E8E22128482,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,124549,20100615,100000.00,100.506,5.434,,,,20100610,221054,1.00
459D62E888C07237,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100610,123410,20100615,400000.00,106.371,,,,,20100610,221054,1.00
7C0395D7A0A86D78,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100610,124305,20100615,15000.00,100.793,3.896,,,,20100610,221054,1.00
2BB75B30DBFCDBDB,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100610,124549,20100615,5000.00,98.604,1.250,,,,20100610,221054,1.00
0507209158E99E90,D,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100610,124546,20100615,35000.00,102.875,,,,,20100610,221054,1.00
6E0777FB2DB33AD4,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,124449,20100615,500000.00,45.328,,P,,,20100610,221054,1.00
192DB7743177BCAA,D,010781CA8,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.300,20190301,,,20100610,124511,20100615,5000.00,89.899,,P,,,20100610,221054,1.00
00E3060E738EB515,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100610,124511,20100615,30000.00,109.078,,P,,,20100610,221054,1.00
EDDF1CE146308DE8,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100610,124305,20100615,15000.00,98.793,,,,,20100610,221054,1.00
966F9E480789BCF4,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100610,124305,20100615,15000.00,98.793,,,,,20100610,221054,1.00
537AA4AA70BC2C60,D,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100610,124546,20100615,35000.00,103.134,,,,,20100610,221054,1.00
163DD382BE610AEE,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100610,124555,20100615,20000.00,98.750,5.262,,,,20100610,221054,1.00
46CF103A3AB4AA5F,S,45129YQE9,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20070501,4.750,20280701,,,20100610,124558,20100615,10000.00,100.000,4.749,,,,20100610,221054,1.00
6BC4FBF72127944A,P,978879FP4,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20260715,,,20100610,124549,20100615,35000.00,99.663,4.529,,,,20100610,221054,1.00
E0F3E617BEAF4D4E,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100610,124401,20100610,20000.00,98.100,5.383,,,,20100610,221054,1.00
9E19DD65F29364F3,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,124552,20100615,50000.00,109.262,3.300,,,,20100610,221054,1.00
C541C5BEBF7479DF,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,124557,20100615,30000.00,100.608,3.924,,,,20100610,221054,1.00
E5C61D1A4E2A1F16,P,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100610,124551,20100615,50000.00,105.704,3.930,,,,20100610,221054,1.00
CAAEFB475FE703F1,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,124552,20100615,50000.00,108.512,,,,,20100610,221054,1.00
467FBEA54173C35C,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,124557,20100615,30000.00,98.857,,,,,20100610,221054,1.00
98BA5EB89FA6F057,P,343136VM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,3.000,20100701,,,20100610,124556,20100615,25000.00,100.000,3.000,,,,20100610,221054,1.00
6C4A32DCC03D32A9,S,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,124407,20100615,100000.00,77.906,3.300,,,,20100610,221054,1.00
41F5A01A154BC535,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100610,124007,20100615,100000.00,77.208,,,,,20100610,221054,1.00
8070AB332E585B4E,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100610,124540,20100615,5000.00,95.192,5.150,,,,20100610,221054,1.00
45A9F22D791FEAAC,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221054,1.00
766A0E1C2EA01866,P,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100610,124220,20100615,100000.00,106.271,2.561,,,,20100610,221054,1.00
ED1B38A55E97EE4C,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100610,124530,20100615,100000.00,109.582,3.750,,,,20100610,221054,1.00
C3C58D63599B8D40,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100610,124500,20100628,30000.00,94.200,5.665,,,,20100610,221054,1.00
FF9FF25D072C822D,S,455057YP8,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20141001,Y,,20100610,120000,20100623,25000.00,102.584,2.360,,,Y,20100610,221054,1.00
9856B441154001A8,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,124601,20100615,20000.00,80.000,6.616,,,,20100610,221054,1.00
EEA6BB8726309750,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100610,124540,20100615,5000.00,95.032,,,,,20100610,221054,1.00
72433638EE453477,D,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100610,124500,20100615,500000.00,109.440,,,,,20100610,221054,1.00
523D6E937AA693D7,P,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100610,124500,20100615,150000.00,106.149,3.709,,,,20100610,221054,1.00
2824EC6CC21A0C47,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,124200,20100616,50000.00,99.905,,,,Y,20100610,221054,1.00
E4D0EB0B78182E10,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100610,124604,20100615,25000.00,100.000,4.500,,,,20100610,221054,1.00
D3F5C131E34A2F17,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100610,124605,20100615,66000.00,85.350,2.602,,,,20100610,221054,1.00
05D8A9177F896525,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100610,124340,20100615,1MM+,107.330,,,,,20100610,221054,1.00
ABF03BBE7E65E787,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100610,124409,20100615,780000.00,114.103,,S,,,20100610,221054,1.00
91D6AD28D0C76457,P,662078DG6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20030501,4.500,20280801,,,20100610,124609,20100615,15000.00,97.084,4.741,,,,20100610,221054,1.00
B7060632D721CCD4,P,041431FA0,ARLINGTON CNTY VA REF-SER D,20091222,3.000,20130801,,,20100610,123900,20100615,1MM+,106.142,1.000,,,,20100610,221054,1.00
14397008524BE7A0,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,100804,20100630,250000.00,110.673,,,,Y,20100610,221054,1.00
CCFFE417901267D3,D,662078DG6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20030501,4.500,20280801,,,20100610,124609,20100615,15000.00,98.284,,,,,20100610,221054,1.00
06C46805BEB6AC7F,P,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20100610,124604,20100615,15000.00,113.792,2.416,,,,20100610,221054,1.00
DE3CCDBFF9BFC1CF,S,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,124606,20100615,30000.00,109.412,2.517,,,,20100610,221054,1.00
29E26A62BC0AE4EB,P,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100610,123045,20100616,750000.00,100.000,0.000,,,,20100610,221054,1.00
01DF295BCBC602BC,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100610,124614,20100615,50000.00,102.411,1.046,,,,20100610,221054,1.00
7D159249C7A53C1F,P,733590NQ2,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20130301,,,20100610,124500,20100615,50000.00,102.157,1.682,,,,20100610,221054,1.00
AA8ACD1B891D201E,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100610,124615,20100615,50000.00,102.411,1.046,,,,20100610,221054,1.00
32BE49B9B862353B,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,124623,20100615,20000.00,99.975,4.377,,,,20100610,221054,1.00
737FBAC2D1ABC72A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,124548,20100615,1MM+,106.571,6.931,,,,20100610,221054,1.00
4E8685F8C665B2ED,S,54438EFQ6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20190901,,,20100610,124600,20100615,10000.00,93.375,5.943,,,,20100610,221054,1.00
BA68952CC58F0FBB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,124624,20100625,15000.00,100.000,4.999,,,,20100610,221054,1.00
6278AA8755E1CA9D,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100610,124533,20100615,30000.00,105.977,,,,,20100610,221054,1.00
F935D9B8B0DB6B22,S,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20100610,124550,20100615,25000.00,100.350,3.094,,,,20100610,221054,1.00
BA9787CC5C1DF739,S,941647KD0,WATERLOO IOWA TAXABLE-SER C,20100629,3.250,20160601,Y,,20100610,124300,20100629,10000.00,100.198,3.213,,,,20100610,221054,1.00
B12484EA36962F0E,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,124200,20100616,100000.00,102.288,,,,Y,20100610,221054,1.00
5300AADD80530EA0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,124635,20100615,15000.00,101.000,4.323,,,,20100610,221054,1.00
D989268FBD1D26D6,P,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100610,123134,20100615,1MM+,100.796,3.891,,,,20100610,221054,1.00
5CDEC613F8DDD057,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100610,124000,20100615,200000.00,108.564,3.977,,,,20100610,221054,1.00
473A61BAF96D6A58,P,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100610,122500,20100614,100000.00,100.000,,,,,20100610,221054,1.00
8803D0716099270F,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100610,124551,20100615,100000.00,103.742,1.080,,,,20100610,221054,1.00
0A4A8058BB3E6A82,P,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100610,124603,20100615,65000.00,101.377,3.391,,,,20100610,221054,1.00
38B41CEBD38437FA,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100610,124626,20100615,75000.00,107.969,1.250,,,,20100610,221054,1.00
30458BF3588F5CAF,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100610,124631,20100615,50000.00,102.635,4.400,,,,20100610,221054,1.00
886D9842CD086883,S,861827SS3,STONEHAM MASS MUN PURP LN,20100601,5.000,20210601,,,20100610,124633,20100615,25000.00,116.275,3.089,,,,20100610,221054,1.00
2FB491AA1FED43D4,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100610,124634,20100615,15000.00,104.500,3.635,,,,20100610,221054,1.00
6D06F2F9D279EA7E,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100610,124000,20100615,200000.00,108.514,,,,,20100610,221054,1.00
91F24037902A0349,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100610,123416,20100615,100000.00,102.972,,,,,20100610,221054,1.00
4F9353BCF771F057,S,808366MW5,SCHUYLKILL CNTY PA ,20080415,3.500,20140901,,,20100610,124600,20100615,35000.00,107.825,1.572,,,,20100610,221054,1.00
A503A878CCAC0F5D,P,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100610,124639,20100615,15000.00,95.193,4.853,,,,20100610,221054,1.00
543D50039462209E,P,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,124603,20100615,30000.00,107.037,2.877,,,,20100610,221054,1.00
B633C48A9298B621,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100610,124538,20100615,5000.00,95.032,,,,,20100610,221054,1.00
A3F95889D5A9EBD7,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100610,124102,20100615,600000.00,112.146,,P,,,20100610,221054,1.00
3290302BDB93C03F,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100610,124310,20100615,25000.00,84.330,,,,,20100610,221054,1.00
0A5519BC1CA5A2E4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,124642,20100615,10000.00,106.048,4.245,,,,20100610,221054,1.00
31CEDA8BF30C370D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,124642,20100623,5000.00,101.750,6.189,,,,20100610,221054,1.00
405E8A7DBD006DDD,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100610,124643,20100615,20000.00,100.000,5.103,,,,20100610,221054,1.00
ACF0E296AD2FC737,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100610,124636,20100615,25000.00,107.617,4.068,,,,20100610,221054,1.00
76E5FB617FBFB0A1,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100610,124645,20100615,50000.00,100.439,4.896,,,,20100610,221054,1.00
C56A23364AE5BAC5,P,082208BW8,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.000,20200201,,,20100610,124651,20100614,10000.00,92.250,5.024,,,,20100610,221054,1.00
561FFE9CC19438ED,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100610,124637,20100615,25000.00,108.660,,,,,20100610,221054,1.00
6A75053E7398D7CD,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100610,124654,20100615,10000.00,103.150,4.508,,,,20100610,221054,1.00
E8929B5CDA3B5781,P,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100610,124649,20100615,50000.00,100.000,5.603,,,,20100610,221054,1.00
536166FF0237312B,S,503462RS4,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20180215,Y,,20100610,124615,20100630,500000.00,112.846,2.629,,,,20100610,221054,1.00
62C2EC88A04CC1E6,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100610,124655,20100615,25000.00,100.000,4.499,,,,20100610,221054,1.00
2027E7894158D2FA,D,761852EK4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.000,20121201,,,20100610,124500,20100615,15000.00,106.393,,,,,20100610,221054,1.00
1995C682CB7861C2,P,34073NPF1,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.000,20190815,,,20100610,124651,20100615,20000.00,98.403,5.220,,,,20100610,221054,1.00
BC7C41D860D3284C,P,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100610,124626,20100615,30000.00,102.830,4.050,,,,20100610,221054,1.00
0B02D65183A20BBD,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100610,124626,20100615,10000.00,98.130,4.660,,,,20100610,221054,1.00
BE4539A302028E3C,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100610,124649,20100615,10000.00,114.125,4.100,,,,20100610,221054,1.00
37417E86A2AA58C2,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,124655,20100616,25000.00,98.956,4.097,,,,20100610,221054,1.00
E66A1AF8F9CF8800,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100610,124626,20100615,10000.00,98.130,,,,,20100610,221054,1.00
4938CA40B49FDCF7,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,124600,20100615,20000.00,99.002,,,,,20100610,221054,1.00
7F292AEFDA9E7857,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,124635,20100615,20000.00,100.000,,,,,20100610,221054,1.00
CF2D9AD4133EB20A,S,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20100610,124655,20100615,25000.00,103.572,3.967,,,,20100610,221054,1.00
56B731999291A4ED,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,30000.00,99.548,3.550,,,Y,20100610,221054,1.00
C31515127DCF3C4F,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100610,124558,20100615,5000.00,94.500,5.358,,,,20100610,221054,1.00
5756896083C3188F,S,485428W44,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.370,20101001,,,20100610,124407,20100615,1000000.00,101.042,0.817,,,,20100610,221054,1.00
8A86AFE1D4BBEA10,D,485428W44,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.370,20101001,,,20100610,124318,20100615,1000000.00,101.034,,,,,20100610,221054,1.00
7E5FBFFE3DFAF4F5,S,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20100610,124155,20100615,10000.00,101.663,3.850,,,,20100610,221054,1.00
D75184B798300B70,P,815672EH9,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.000,20111101,,,20100610,124600,20100615,50000.00,102.643,1.062,,,,20100610,221054,1.00
2F9BB87F6AF4FF6E,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100610,124700,20100615,25000.00,92.625,5.263,,,,20100610,221054,1.00
6A864997CC34D9D3,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,124702,20100623,5000.00,100.000,3.624,,,,20100610,221054,1.00
13A0BDF6C6B45AE3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,124703,20100617,50000.00,99.382,5.168,,,,20100610,221054,1.00
8BBD29ECF210A03B,S,221834AP9,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20180801,,,20100610,124614,20100615,25000.00,65.886,5.200,,,,20100610,221054,1.00
2BA75ADFDD0831EC,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100610,124528,20100615,50000.00,98.470,5.790,,,,20100610,221054,1.00
03C6A10B71CECEF0,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100610,124659,20100615,10000.00,110.022,1.440,,,,20100610,221054,1.00
96CEDD6E281175A8,P,040688DU4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20101001,,,20100610,124700,20100614,25000.00,100.978,1.676,,,,20100610,221054,1.00
29BE56BBC2FDE5C7,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,124703,20100615,25000.00,109.262,3.300,,,,20100610,221054,1.00
4D7AAD75605710AF,D,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,124603,20100615,30000.00,107.036,,,,,20100610,221054,1.00
9AD1327C81DEF4C1,D,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,124603,20100615,30000.00,107.286,,,,,20100610,221054,1.00
1EFFC474691828BD,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100610,124645,20100615,50000.00,101.506,,,,,20100610,221054,1.00
09EF16922E74D4CB,D,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100610,124626,20100615,30000.00,102.830,,,,,20100610,221054,1.00
2F543F4B82263BC6,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100610,124659,20100615,10000.00,108.772,,,,,20100610,221054,1.00
D0A50785F2A9D8FD,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,124703,20100615,25000.00,108.512,,,,,20100610,221054,1.00
B77FE8826D94996C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,124711,20100617,50000.00,98.632,5.222,,,,20100610,221054,1.00
0690A71A7FE58561,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,124712,20100615,30000.00,102.417,6.011,,,,20100610,221054,1.00
87D634A65C3040AC,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100610,124708,20100615,480000.00,104.860,0.935,,,,20100610,221054,1.00
5A451B2865AEE129,P,692020PV6,OXNARD CALIF SCH DIST SER E,20010808,5.000,20310801,,,20100610,124700,20100615,10000.00,97.525,5.194,,,,20100610,221054,1.00
847D0271A9606DF2,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100610,124702,20100615,100000.00,106.063,2.039,,,,20100610,221054,1.00
7EC4A120E1520F54,D,92884EFK8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.600,20110801,,,20100610,124239,20100615,150000.00,102.122,,S,,,20100610,221054,1.00
E602C80C1E9372B0,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100610,124713,20100615,100000.00,107.969,1.250,,,,20100610,221054,1.00
057D211DF3F0E189,D,037060GM6,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.000,20110801,,,20100610,124356,20100615,50000.00,103.395,,S,,,20100610,221054,1.00
9BB4B39176863E9C,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100610,124636,20100614,2500.00,91.250,5.398,,,,20100610,221054,1.00
486FC99B8F6A75E0,S,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,124714,20100616,50000.00,104.370,4.465,,,,20100610,221054,1.00
47717B7E838AAFEC,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20100610,124452,20100615,1MM+,110.976,3.427,,,,20100610,221054,1.00
F74FF1769B9F1B46,S,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100610,124717,20100617,25000.00,102.249,3.633,,,,20100610,221054,1.00
81CC16975A8849BE,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100610,124720,20100615,15000.00,75.198,8.203,,,,20100610,221054,1.00
E81921524898EE41,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,124428,20100615,30000.00,92.017,8.000,,,,20100610,221054,1.00
90FE76B79F37E537,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100610,124720,20100615,15000.00,75.073,,,,,20100610,221054,1.00
DFB63E4F689C5415,P,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100610,123400,20100615,100000.00,100.343,2.064,,,,20100610,221054,1.00
ABC413FB4B6A1364,S,355876AF0,FREDERICKTOWN MO CTFS PARTN SER B,20030601,4.600,20190601,,,20100610,124513,20100615,25000.00,100.000,4.511,,,,20100610,221054,1.00
2AED0CF54273FCEF,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100610,124400,20100615,175000.00,100.828,,,,,20100610,221054,1.00
D171DD13DCAFA83E,S,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100610,124715,20100624,100000.00,103.925,1.300,,,Y,20100610,221054,1.00
6514BE95C9012F66,S,189344DK7,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,2.000,20101101,Y,,20100610,124706,20100624,120000.00,100.492,0.601,,,Y,20100610,221054,1.00
F42860629324B36D,S,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100610,124714,20100624,150000.00,103.925,1.300,,,Y,20100610,221054,1.00
70B3B6867805864D,D,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100610,123400,20100615,100000.00,100.593,,,,,20100610,221054,1.00
C566DABE56D3D6A9,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100610,124630,20100615,25000.00,107.267,,,,,20100610,221054,1.00
B5A4D68D5DE8814C,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100610,124626,20100615,25000.00,107.517,,,,,20100610,221054,1.00
22FD269A8F85D710,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,124600,20100615,25000.00,89.000,,,,,20100610,221054,1.00
77138E37BC49987A,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100610,124725,20100615,5000.00,99.530,4.809,,,,20100610,221054,1.00
C60738D5F45363DF,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,124726,20100615,10000.00,106.048,4.245,,,,20100610,221054,1.00
35CD73D3DE5BA6DC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,124727,20100617,50000.00,99.382,5.168,,,,20100610,221054,1.00
3358D2170E668DEB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,124728,20100615,40000.00,96.450,5.521,,,,20100610,221054,1.00
673A1E085C4A6E29,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,124729,20100615,15000.00,101.000,4.323,,,,20100610,221054,1.00
24B34D8E69E10D09,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,124733,20100629,50000.00,99.509,4.538,,,,20100610,221054,1.00
C22F44C7C53A28B6,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,124721,20100629,30000.00,99.250,4.051,,,,20100610,221054,1.00
97D6F56F238E8189,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100610,124717,20100615,50000.00,104.218,4.117,,,,20100610,221054,1.00
46A2C76B38A6AB1E,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100610,124704,20100615,25000.00,101.685,,,,,20100610,221054,1.00
F90822F39AB25192,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100610,124704,20100615,25000.00,103.800,4.775,,,,20100610,221054,1.00
C7D7B63B5F61DA86,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100610,124532,20100615,15000.00,94.500,5.358,,,,20100610,221054,1.00
622E8C32B05F0532,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100610,124300,20100615,100000.00,104.175,3.710,,,,20100610,221054,1.00
08577F7A60ED1145,S,189344DN1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20131101,Y,,20100610,124719,20100624,500000.00,104.218,1.700,,,Y,20100610,221054,1.00
1BD359DEC6703C15,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,124300,20100616,400000.00,116.730,,,,,20100610,221054,1.00
0F5A81DDD11F6EE5,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100610,124704,20100615,25000.00,101.625,,,,,20100610,221054,1.00
C5B8644E731E489D,S,92505PAX9,VERONA TWP N J ,20080513,5.000,20130501,,,20100610,124049,20100615,50000.00,110.416,1.300,,,,20100610,221054,1.00
BED3F93EC15D9849,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,105758,20100615,100000.00,103.962,5.491,,,,20100610,221054,1.00
A521232258DA48A7,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100610,124556,20100615,100000.00,102.292,,,,,20100610,221054,1.00
67B78B7FDDC193D7,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100610,124732,20100615,5000.00,94.532,,,,,20100610,221054,1.00
1BE80E0A1BDAC62D,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100610,124740,20100615,25000.00,110.035,2.561,,,,20100610,221054,1.00
34C4E820A0F64FB8,S,363684DA6,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.300,20180701,Y,,20100610,124704,20100622,20000.00,100.000,4.300,,,,20100610,221054,1.00
BA5CA8396327527F,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100610,124734,20100624,50000.00,103.224,3.550,,,Y,20100610,221054,1.00
D66BF541E14F3DFC,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100610,124600,20100615,480000.00,103.810,,,,,20100610,221054,1.00
86E11B998F03DD94,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100610,124636,20100615,480000.00,103.860,,,,,20100610,221054,1.00
976D8647FCFD6509,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,124743,20100623,50000.00,102.000,6.168,,,,20100610,221054,1.00
A5FDA2172078EDC3,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,124744,20100629,50000.00,99.509,4.538,,,,20100610,221054,1.00
E082FDB39CA2C636,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,124300,20100615,25000.00,91.500,6.034,,,,20100610,221054,1.00
B4821C531E8F8EEA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,124743,20100616,25000.00,98.750,5.081,,,,20100610,221054,1.00
93B1983CF82C9686,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,Y,,20100610,124724,20100624,550000.00,103.512,2.150,,,Y,20100610,221054,1.00
DC48AB0BDAF57047,P,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100610,124200,20100615,50000.00,109.709,1.442,,,,20100610,221054,1.00
346EE95AF2985150,P,365172EU5,GARDEN CITY N Y UN FREE SCH REF,20090319,3.000,20131215,,,20100610,124600,20100611,100000.00,105.498,1.390,,,,20100610,221054,1.00
60A7577C6485599B,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100610,124741,20100615,50000.00,106.740,4.500,,,,20100610,221054,1.00
956C27203C0385EE,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100610,124649,20100615,10000.00,114.750,,P,,,20100610,221054,1.00
A302B4844DFA6E61,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100610,124713,20100615,600000.00,112.206,,S,,,20100610,221054,1.00
E57AC49892F8B2CF,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,124750,20100623,100000.00,102.000,6.168,,,,20100610,221054,1.00
72F9A860F3FE8F93,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100610,123700,20100611,15000.00,98.169,5.401,,,,20100610,221054,1.00
EFD686E56CD68528,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100610,124744,20100615,40000.00,106.577,3.250,,,,20100610,221054,1.00
452BE800243F47C4,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,124500,20100615,335000.00,65.594,,P,,,20100610,221054,1.00
569597F01CB7FDCE,S,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,Y,,20100610,124738,20100624,750000.00,101.953,3.750,,,Y,20100610,221054,1.00
35E6F0642AB4782C,S,189344DW1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20211101,Y,,20100610,124744,20100624,50000.00,98.648,4.150,,,Y,20100610,221054,1.00
46E40C1DB1FADC4C,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,124400,20100616,500000.00,113.671,,,,Y,20100610,221054,1.00
80CD2A8CA00E6A9A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,124758,20100623,50000.00,102.000,6.168,,,,20100610,221054,1.00
A086449A25672458,P,60954PBB9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20230801,,,20100610,124754,20100615,5000.00,100.508,1.001,,,,20100610,221054,1.00
B30E4F075072BC51,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100610,124727,20100615,30000.00,101.390,0.516,,,,20100610,221054,1.00
73F5650FBB49F756,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100610,124727,20100615,30000.00,99.500,,,,,20100610,221054,1.00
BBC2D48EC499362E,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100610,124654,20100615,100000.00,105.963,,,,,20100610,221054,1.00
C8C1731D2BB81B21,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,124116,20100615,180000.00,81.259,,,,,20100610,221054,1.00
30F22A53F6563260,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,124700,20100616,25000.00,98.550,,,,,20100610,221054,1.00
231210D416206C02,D,570884M60,MARLBOROUGH MASS REF,20100515,3.000,20160615,,,20100610,124721,20100615,100000.00,104.923,,,,,20100610,221054,1.00
2D02212B9AA83E29,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20100610,124526,20100615,1MM+,111.176,3.400,,,,20100610,221054,1.00
D2AF1E91D0C9DA21,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100610,124719,20100615,100000.00,102.232,,,,,20100610,221054,1.00
FA5F8B4B17BF75BF,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221054,1.00
138390FC0A0BA5EC,P,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20100610,122600,20100616,150000.00,100.000,,,,,20100610,221054,1.00
E111887E2EF2C5EE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,124804,20100615,5000.00,101.000,4.323,,,,20100610,221054,1.00
90E349BDE42A11E1,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100610,124700,20100611,25000.00,100.000,,,,,20100610,221054,1.00
F0B86B6F874305E7,P,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20100610,124800,20100615,75000.00,90.535,5.161,,,,20100610,221054,1.00
E683782AC55418A4,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,124810,20100629,10000.00,98.832,4.200,,,,20100610,221054,1.00
4DCBBF36E0ACA757,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,124812,20100615,50000.00,102.250,6.022,,,,20100610,221054,1.00
80D7250AAA889FDD,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,121605,20100615,10000.00,97.500,,,,,20100610,221054,1.00
53A92FA028A88C93,S,92505PAX9,VERONA TWP N J ,20080513,5.000,20130501,,,20100610,124049,20100615,50000.00,110.416,1.300,,,,20100610,221054,1.00
568CE83F300F2DEC,P,609566F33,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20110715,,,20100610,124756,20100615,70000.00,103.849,1.406,,,,20100610,221054,1.00
3ACFAA56A9FFB1F0,D,732402FE7,PONDER TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20160815,,,20100610,124000,20100615,50000.00,106.360,,,,,20100610,221054,1.00
F6A8164433998A70,P,733580XT6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20100901,,,20100610,124804,20100615,50000.00,100.661,1.952,,,,20100610,221054,1.00
EE9FA43719AEA8EE,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100610,124256,20100615,1000000.00,99.780,,S,,,20100610,221054,1.00
590F65E8F816246C,D,92884EFK8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.600,20110801,,,20100610,124126,20100615,150000.00,102.022,,P,,,20100610,221054,1.00
BDC3244D8B37C7B1,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,124712,20100616,50000.00,102.870,,,,,20100610,221054,1.00
3F666BA9E08EB42E,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,124709,20100616,50000.00,102.995,,,,,20100610,221054,1.00
084F0DA19CAFE043,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100610,124715,20100615,50000.00,101.718,,,,,20100610,221054,1.00
579B6A7E01160EB3,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100610,124713,20100615,50000.00,101.843,,,,,20100610,221054,1.00
2C470FEB7BC6E060,P,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20100610,124808,20100611,300000.00,106.971,0.589,,,,20100610,221054,1.00
456C4A8C1EF35673,P,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100610,124813,20100611,365000.00,106.473,0.475,,,,20100610,221054,1.00
6BDA107EBE716B19,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100610,124716,20100615,50000.00,98.510,,,,,20100610,221054,1.00
95DC7755CD93F2F7,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100610,124827,20100615,10000.00,92.000,4.264,,,,20100610,221054,1.00
195B2A59C9C7FE53,S,816705FS1,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20151001,,,20100610,124808,20100615,30000.00,113.115,2.350,,,,20100610,221054,1.00
E3400FE1BF4C62A9,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100610,124739,20100614,2500.00,78.504,6.121,,,,20100610,221054,1.00
4545DBCBD7774A9E,P,429326MB4,HIDALGO CNTY TEX CTFS OBLIG,20020801,3.900,20120815,,,20100610,124801,20100615,30000.00,105.133,1.483,,,,20100610,221054,1.00
8E9A11EA580DD4A4,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100610,124808,20100615,30000.00,101.808,3.950,,,,20100610,221054,1.00
DF37D7CB14395E99,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100610,124823,20100615,80000.00,103.821,4.422,,,,20100610,221054,1.00
174DDF28D446210B,S,689146FK9,OTSEGO MINN IMPT,20040801,3.600,20121215,,,20100610,124809,20100615,40000.00,106.403,1.000,,,,20100610,221054,1.00
3B73D860B6C9233E,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,120900,20100615,15000.00,108.436,3.000,,,,20100610,221054,1.00
3DEF9AD42A58DBD6,S,355876AF0,FREDERICKTOWN MO CTFS PARTN SER B,20030601,4.600,20190601,,,20100610,124516,20100615,25000.00,100.000,4.511,,,,20100610,221054,1.00
191AB8DB7A313A10,S,474713AL8,JEFFERSON PARISH LA LAW ,20080801,3.500,20110901,,,20100610,124822,20100615,100000.00,103.308,0.750,,,,20100610,221054,1.00
2372966D2F40D1FC,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100610,124827,20100615,50000.00,85.350,2.602,,,,20100610,221054,1.00
A19F8A7FF21E9C22,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100610,124823,20100615,25000.00,106.500,2.624,,,,20100610,221054,1.00
ED3ACBF0D852857C,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100610,124826,20100615,25000.00,86.125,5.559,,,,20100610,221054,1.00
5832899769EC1414,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100610,124817,20100615,5000.00,107.452,3.171,,,,20100610,221054,1.00
15541464A63AF0F4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100610,124600,20100615,100000.00,74.079,,,,,20100610,221054,1.00
A750BFFFC259F657,S,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100610,124802,20100615,25000.00,105.680,1.300,,,,20100610,221054,1.00
7BB1A39445A47895,S,355876AF0,FREDERICKTOWN MO CTFS PARTN SER B,20030601,4.600,20190601,,,20100610,124517,20100615,25000.00,100.000,4.511,,,,20100610,221054,1.00
8828E173CC7B8C9E,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100610,124635,20100624,375000.00,100.434,1.000,,,,20100610,221054,1.00
845E60CB7E9A9EE7,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100610,124726,20100615,20000.00,108.827,,P,,,20100610,221054,1.00
A927E96DD1FB2BF4,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100610,124756,20100615,15000.00,103.245,,P,,,20100610,221054,1.00
1EAE821DBEB2FFAF,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,124834,20100629,20000.00,98.832,4.200,,,,20100610,221054,1.00
78A9072799CC6FBE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,124834,20100701,10000.00,104.503,5.477,,,,20100610,221054,1.00
9D4C167CB87CC4E7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,124836,20100615,50000.00,101.340,4.574,,,,20100610,221054,1.00
4FCBD1C00D762E1F,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100610,122642,20100615,100000.00,110.660,,P,,,20100610,221054,1.00
191F65C4F23026E6,S,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100610,124832,20100615,50000.00,100.000,3.999,,,,20100610,221054,1.00
5A8D8AFCB883E5AE,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100610,124834,20100615,35000.00,111.096,1.411,,,,20100610,221054,1.00
D427FEDDB80681BC,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100610,124833,20100615,15000.00,105.792,3.830,,,,20100610,221054,1.00
343716FE4C5E3404,P,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100610,124800,20100615,45000.00,94.764,5.750,,,,20100610,221054,1.00
F8C60E9D21D9F2B6,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100610,124833,20100615,15000.00,104.542,,,,,20100610,221054,1.00
891F488569DE8500,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100610,124837,20100615,25000.00,106.500,2.702,,,,20100610,221054,1.00
6D1E6BF61AFD51F1,S,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100610,124831,20100615,25000.00,104.698,4.124,,,,20100610,221054,1.00
88538E72C3F45913,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100610,124801,20100615,30000.00,89.935,5.199,,,,20100610,221054,1.00
191045D2B3090F46,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,124841,20100616,25000.00,103.858,4.526,,,,20100610,221054,1.00
FD47DCE7DACA540C,D,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100610,124825,20100615,5000.00,107.233,,,,,20100610,221054,1.00
B5A47B0874553A8E,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,124841,20100616,25000.00,101.858,,,,,20100610,221054,1.00
0F400D373C746015,D,429326MB4,HIDALGO CNTY TEX CTFS OBLIG,20020801,3.900,20120815,,,20100610,124801,20100615,30000.00,105.133,,,,,20100610,221054,1.00
F0A1ADC43BDB8DA8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,124852,20100615,10000.00,99.200,5.309,,,,20100610,221054,1.00
CC43D935C6D5AD46,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100610,124833,20100615,25000.00,83.485,5.722,,,,20100610,221054,1.00
73ADA5A5BB6326FB,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100610,124842,20100615,10000.00,104.828,4.687,,,,20100610,221054,1.00
69CB8997EFAF6595,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,124845,20100615,40000.00,104.750,4.359,,,,20100610,221054,1.00
9564574A6BBBAC1E,S,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20100610,124824,20100615,10000.00,101.472,3.882,,,,20100610,221054,1.00
BE3D72B624808AA6,D,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20100610,124700,20100615,10000.00,101.472,,,,,20100610,221054,1.00
3EFC65216E9D350D,S,13281NHZ8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20181201,,,20100610,124852,20100615,30000.00,104.274,3.104,,,,20100610,221054,1.00
D8F2AC7FD9F50C6C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,124857,20100615,60000.00,100.000,3.999,,,,20100610,221054,1.00
05F69AA3A026BC58,S,437560CB9,HOMER N Y CENT SCH DIST SER B,20030215,4.125,20170215,,,20100610,124849,20100615,50000.00,104.431,2.000,,,,20100610,221054,1.00
817E6B97859F56F5,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100610,124852,20100615,50000.00,107.969,1.250,,,,20100610,221054,1.00
029BF878E9D94EAA,P,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100610,124855,20100615,25000.00,101.915,1.455,,,,20100610,221054,1.00
EB4A4D8C9AAD07FD,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,124822,20100616,35000.00,100.000,5.646,,,Y,20100610,221054,1.00
6A53F6935C0071CF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100610,124854,20100615,25000.00,100.885,4.500,,,,20100610,221054,1.00
EBE1C969DAC99743,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100610,124731,20100615,200000.00,107.500,7.674,,,,20100610,221054,1.00
5668079E9209F84D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100610,124854,20100615,25000.00,99.885,,,,,20100610,221054,1.00
7C7132C8ED94A167,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100610,124902,20100615,10000.00,105.553,3.934,,,,20100610,221054,1.00
B092C1F0EDFDC7C4,D,689146FK9,OTSEGO MINN IMPT,20040801,3.600,20121215,,,20100610,124810,20100615,40000.00,106.402,,,,,20100610,221054,1.00
0AEBB9DBD52478D4,S,801752BD7,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.000,20230501,,,20100610,124906,20100615,10000.00,100.000,3.999,,,,20100610,221054,1.00
0B0424875ABF1CF8,P,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100610,124640,20100615,20000.00,91.500,5.194,,,,20100610,221054,1.00
656DDCBDC7D2BA67,D,796720GA2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20270801,,,20100610,124852,20100615,85000.00,38.059,,,,,20100610,221054,1.00
2126D57710A9AC47,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100610,124902,20100615,75000.00,105.215,,,,,20100610,221054,1.00
C0A102CB4484BDE5,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,124912,20100615,20000.00,95.721,4.898,,,,20100610,221054,1.00
1BA3511E460B7387,S,960096YT6,WESTFIELD MASS REF,20040715,4.000,20130801,,,20100610,124800,20100615,35000.00,106.817,1.750,,,,20100610,221054,1.00
4F7EEC465AF31335,S,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100610,124910,20100615,25000.00,108.751,3.583,,,,20100610,221054,1.00
46B8EB2E76030FB4,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,124700,20100615,335000.00,65.643,,S,,,20100610,221054,1.00
9109B7A1FD84D910,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100610,124300,20100615,15000.00,106.748,,,,,20100610,221054,1.00
9B3DE0140D042BEC,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100610,124858,20100615,75000.00,106.815,3.094,,,,20100610,221054,1.00
FEB0A7C9A8BBAF2E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,124913,20100615,10000.00,99.750,6.518,,,,20100610,221054,1.00
3DB73B69587E4454,D,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100610,124443,20100615,30000.00,113.868,,S,,,20100610,221054,1.00
E1F939414D15AB0C,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100610,124800,20100615,30000.00,101.807,,,,,20100610,221054,1.00
750A03050E91091A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,124920,20100617,20000.00,99.632,5.150,,,,20100610,221054,1.00
CB62DFA614E2509E,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,124924,20100615,75000.00,105.250,4.421,,,,20100610,221054,1.00
FDA4C75F67BB8785,S,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20100610,124910,20100615,40000.00,101.731,3.777,,,,20100610,221054,1.00
1C323D84FF812D91,S,050213Q91,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20170801,Y,,20100610,124800,20100624,50000.00,115.191,2.640,,,,20100610,221054,1.00
E7F701C74529E43F,P,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20100610,124913,20100615,200000.00,108.104,1.992,,,,20100610,221054,1.00
EDB0208F2C73BBA8,D,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20100610,124913,20100615,200000.00,108.604,,,,,20100610,221054,1.00
63042A62E607CC87,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100610,124915,20100615,100000.00,104.286,4.169,,,,20100610,221054,1.00
741D22A6C5BC947C,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100610,124915,20100615,100000.00,104.786,,,,,20100610,221054,1.00
0FFCA7B1A7533C0C,P,802651AS8,SANTA ROSA CALIF WTR REV ,20080710,4.750,20250901,,,20100610,124917,20100615,100000.00,103.356,4.260,,,,20100610,221054,1.00
02A479BD8E81612F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100610,124916,20100615,100000.00,99.362,5.289,,,,20100610,221054,1.00
96CB52921D4D61AC,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,124918,20100615,100000.00,96.665,5.243,,,,20100610,221054,1.00
F7C48E8D14F2EA89,D,802651AS8,SANTA ROSA CALIF WTR REV ,20080710,4.750,20250901,,,20100610,124917,20100615,100000.00,103.856,,,,,20100610,221054,1.00
8FB11553602567D1,D,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100610,124823,20100615,25000.00,104.248,,,,,20100610,221054,1.00
08925E341210F042,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100610,124920,20100615,20000.00,31.856,7.750,,,,20100610,221054,1.00
1C426446B21DA343,D,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100610,124821,20100615,25000.00,104.498,,,,,20100610,221054,1.00
7212BCFBF66B94B4,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,124918,20100615,100000.00,97.150,,,,,20100610,221054,1.00
F5796AFFB4D05655,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100610,124920,20100615,20000.00,31.355,,,,,20100610,221054,1.00
0A5D0A725B28C116,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,124929,20100615,5000.00,105.250,4.421,,,,20100610,221054,1.00
229B50F855CBF58F,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100610,124926,20100615,10000.00,99.494,5.037,,,,20100610,221054,1.00
7FC652ACF0961378,P,16104TAA5,CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ,20041118,,20210601,,,20100610,122900,20100614,300000.00,100.000,,,,,20100610,221054,1.00
8E98BB88267A1469,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,124856,20100615,50000.00,90.280,5.800,,,,20100610,221054,1.00
38BCB3B0AB2AFEC5,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100610,124903,20100617,100000.00,100.000,6.103,,,Y,20100610,221054,1.00
958BF93B211F0954,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100610,124900,20100610,500000.00,100.000,0.000,,,,20100610,221054,1.00
7564219052423CDB,P,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,124832,20100616,1MM+,100.153,5.629,,,,20100610,221054,1.00
3E0AA5F72734FC35,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100610,124828,20100615,5000.00,107.460,,,,,20100610,221054,1.00
B2BD1953A4E8263D,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,124936,20100615,50000.00,95.721,4.898,,,,20100610,221054,1.00
1FE8C5F10492044F,P,185284EC6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.125,20211101,,,20100610,124900,20100615,25000.00,98.550,4.287,,,,20100610,221054,1.00
4837A28204F2352F,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100610,124932,20100615,100000.00,85.350,2.602,,,,20100610,221054,1.00
3104B3E916A22EA7,D,185284EC6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.125,20211101,,,20100610,124900,20100615,25000.00,98.550,,,,,20100610,221054,1.00
EB4EAC06DF5CB27B,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100610,124933,20100615,10000.00,99.711,,,,,20100610,221054,1.00
A6294D89327496F6,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100610,124933,20100615,10000.00,101.586,4.400,,,,20100610,221054,1.00
EF096E38CAED18C6,S,355876AF0,FREDERICKTOWN MO CTFS PARTN SER B,20030601,4.600,20190601,,,20100610,124519,20100615,25000.00,100.000,4.511,,,,20100610,221054,1.00
7F0733861D325F3A,S,355876AF0,FREDERICKTOWN MO CTFS PARTN SER B,20030601,4.600,20190601,,,20100610,124520,20100615,20000.00,100.000,4.511,,,,20100610,221054,1.00
334B9CD77DB3A9BA,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100610,124934,20100615,25000.00,95.260,5.055,,,,20100610,221054,1.00
50FA48078F67E7BA,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100610,124800,20100615,10000.00,107.826,,,,,20100610,221054,1.00
F42C615735F16CAD,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100610,124934,20100615,25000.00,93.853,,,,,20100610,221054,1.00
FD71E9B450B39CD4,D,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100610,124756,20100614,100000.00,99.550,,S,,,20100610,221054,1.00
644A3BA57AC1EBBB,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,124900,20100616,30000.00,100.000,5.646,,,,20100610,221054,1.00
9258937ED8517569,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,124900,20100616,230000.00,100.000,4.106,,,,20100610,221054,1.00
D59C538382C94190,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100610,124947,20100615,10000.00,106.672,5.595,,,,20100610,221054,1.00
498AFCD046E5D28A,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100610,124940,20100623,15000.00,99.500,5.295,,,,20100610,221054,1.00
6D88A59E53521DBD,S,300371WS6,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170215,,,20100610,124931,20100615,35000.00,110.640,2.271,,,,20100610,221054,1.00
4D486DBE321C1A3E,S,050213Q91,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20170801,Y,,20100610,124800,20100624,75000.00,115.191,2.640,,,,20100610,221054,1.00
14C3C84B6FC34D4A,D,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100610,124940,20100623,15000.00,98.500,,,,,20100610,221054,1.00
5B364195003C11B0,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100610,124745,20100615,100000.00,105.913,,,,,20100610,221054,1.00
AAB7D78DE6A23495,D,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20100610,124833,20100615,10000.00,104.355,,P,,,20100610,221054,1.00
1C148C60643FC015,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100610,124916,20100615,10000.00,98.060,,P,,,20100610,221054,1.00
F5E4E1E1C7065FD7,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100610,124946,20100615,5000.00,113.553,2.660,,,,20100610,221054,1.00
77B9B1F75D357B56,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100610,124900,20100615,200000.00,105.860,,,,,20100610,221054,1.00
E8AC9D5E4EE65564,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,124952,20100615,15000.00,99.200,5.309,,,,20100610,221054,1.00
40826E12964C70C2,D,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20100610,124800,20100615,40000.00,101.731,,,,,20100610,221054,1.00
91AD374E87DEC848,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100610,124955,20100615,5000.00,105.040,2.929,,,,20100610,221054,1.00
18E98AE95E702D76,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,125007,20100701,5000.00,104.503,5.477,,,,20100610,221054,1.00
ECF4D89BA1D4C39B,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100610,124951,20100615,50000.00,101.333,1.831,,,,20100610,221054,1.00
8CBC22637BD4F84B,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100610,144313,20100624,100000.00,116.802,3.009,,,,20100610,221054,1.00
46B4087845C93851,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100610,124648,20100615,50000.00,97.300,4.471,,,,20100610,221054,1.00
0D12ACA250937B74,S,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20100610,124800,20100611,25000.00,102.250,2.983,,,,20100610,221054,1.00
ABB9EDB371FB01FC,D,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100610,124313,20100624,100000.00,114.552,,,,,20100610,221054,1.00
77D890CB69C4E32A,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100610,124956,20100615,10000.00,102.250,4.878,,,,20100610,221054,1.00
281410F89E59D9CC,S,687728AL9,OSAGE IOWA MUN UTILS ELEC REV CAP LN NTS,20010915,4.600,20121201,,,20100610,124956,20100615,10000.00,104.480,1.489,,,,20100610,221054,1.00
8EC69DAC7743990C,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100610,124900,20100615,200000.00,105.860,3.566,,,,20100610,221054,1.00
E2CC88CF18CF2EC4,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100610,124648,20100615,50000.00,98.300,,,,,20100610,221054,1.00
5101D7014DDBDDF0,S,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100610,124918,20100617,170000.00,100.000,5.003,,,Y,20100610,221054,1.00
4A18D76E7E72FACB,P,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20100610,124937,20100615,10000.00,99.664,5.027,,,,20100610,221054,1.00
A9F6ECEE6972B1DB,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,124953,20100629,15000.00,98.067,4.250,,,Y,20100610,221054,1.00
2C604741AA80B38B,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,125006,20100615,5000.00,104.687,3.805,,,,20100610,221054,1.00
96416CF545468899,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100610,124904,20100615,25000.00,112.137,,,,,20100610,221054,1.00
B4C0770F66875166,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100610,124827,20100615,5000.00,107.960,,,,,20100610,221054,1.00
CCED28C512692B9F,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100610,124839,20100615,10000.00,108.076,,,,,20100610,221054,1.00
E4D6CB3E55810F80,D,687728AL9,OSAGE IOWA MUN UTILS ELEC REV CAP LN NTS,20010915,4.600,20121201,,,20100610,124956,20100615,10000.00,104.000,,,,,20100610,221054,1.00
64A15157A9AB1E07,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100610,124946,20100615,5000.00,112.553,,,,,20100610,221054,1.00
46D1B80AD2043B44,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100610,124909,20100615,175000.00,107.343,1.040,,,,20100610,221054,1.00
EBA5BEAEE992E2B2,P,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100610,124910,20100615,100000.00,111.622,1.240,,,,20100610,221054,1.00
511DC3410CCDCC92,P,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100610,124911,20100615,100000.00,112.717,3.320,,,,20100610,221054,1.00
40139BB468324C34,S,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100610,125007,20100615,20000.00,101.000,4.779,,,,20100610,221054,1.00
32DF63DB3CA9A634,S,395100NA4,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20190901,,,20100610,125003,20100615,20000.00,103.901,3.181,,,,20100610,221054,1.00
4370C9EBF340002F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,124554,20100624,200000.00,100.000,5.249,,,,20100610,221054,1.00
E8255676EB1EABA1,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,125002,20100629,20000.00,100.000,4.500,,,,20100610,221054,1.00
41446085006C9CFA,D,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100610,124945,20100624,100000.00,114.402,,,,,20100610,221054,1.00
B5646E601A9F45CD,P,185758AL3,CLERMONT FLA PUB IMPT REV ,20020601,4.200,20131201,,,20100610,125000,20100615,25000.00,102.600,3.094,,,,20100610,221054,1.00
814E80C48DC789C5,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,125012,20100629,20000.00,100.000,4.499,,,,20100610,221054,1.00
55DE357AA74B3904,D,185758AL3,CLERMONT FLA PUB IMPT REV ,20020601,4.200,20131201,,,20100610,125000,20100615,25000.00,102.600,,,,,20100610,221054,1.00
39D61ACE502E276F,P,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100610,124959,20100615,130000.00,101.460,0.000,,,,20100610,221054,1.00
90EA28770779D881,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100610,124934,20100614,2500.00,97.000,5.191,,,,20100610,221054,1.00
4447045A1FBD4077,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100610,125013,20100615,30000.00,98.500,5.104,,,,20100610,221054,1.00
E60947375AAFBB96,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,125004,20100615,25000.00,92.911,6.760,,,,20100610,221054,1.00
E7726AB7B43884AD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,124831,20100615,560000.00,90.052,,S,,,20100610,221054,1.00
9AF70A8D9AD918BD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,125010,20100615,10000.00,92.911,6.760,,,,20100610,221054,1.00
C6A849C754355A09,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100610,124800,20100615,350000.00,113.836,2.850,,,,20100610,221054,1.00
25AC3875E5908F44,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,124840,20100615,560000.00,89.977,,P,,,20100610,221054,1.00
D9ADB543AB2EF290,D,34073NPF1,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.000,20190815,,,20100610,124527,20100615,20000.00,99.280,,,,,20100610,221054,1.00
B2C5D4691F6AFDFF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,125026,20100615,10000.00,99.200,5.309,,,,20100610,221054,1.00
8DF6612ABC1FC648,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100610,125018,20100615,10000.00,110.349,4.566,,,,20100610,221054,1.00
90B3AFC4D17767F9,S,499746NN1,KNOXVILLE TENN ELEC REV SYS-SER U,20011201,5.125,20240701,,,20100610,125009,20100611,25000.00,100.045,4.217,,,,20100610,221054,1.00
7B69E4B247FCDDEE,S,68607VSS5,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20200401,,,20100610,125008,20100615,10000.00,105.807,3.153,,,,20100610,221054,1.00
D7A0F56D3FB1A8F6,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100610,125000,20100615,100000.00,106.137,,,,,20100610,221054,1.00
FA8982BC12CEDE26,D,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20100610,124856,20100615,5000.00,85.994,,P,,,20100610,221054,1.00
7B457B8B4123C988,S,010033RC4,AKRON OHIO IMPT,19991101,6.000,20121101,,,20100610,124355,20100615,45000.00,103.031,0.600,,,,20100610,221054,1.00
C475FFF2C2BC26A0,S,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100610,123654,20100615,500000.00,115.741,3.070,,,,20100610,221054,1.00
3D6CF36B246BC754,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,125016,20100615,50000.00,92.911,6.760,,,,20100610,221054,1.00
768F849D9C535FA6,S,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20100610,125014,20100615,15000.00,99.425,5.061,,,,20100610,221054,1.00
4A341A16DFC228B2,D,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100610,124959,20100615,130000.00,101.710,,P,,,20100610,221054,1.00
579BAF504BDC8D9B,D,300371WS6,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170215,,,20100610,124929,20100615,35000.00,108.515,,,,,20100610,221054,1.00
6A041D2D1C218454,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100610,124904,20100615,25000.00,111.887,,,,,20100610,221054,1.00
4A82367E7A7036DF,D,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20100610,125014,20100615,15000.00,97.300,,,,,20100610,221054,1.00
F5B45BA34C4D0C37,D,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20100610,125021,20100615,15000.00,97.250,,,,,20100610,221054,1.00
3599CC73D1B114C9,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100610,124800,20100615,25000.00,104.688,,S,,,20100610,221054,1.00
AE6466FB7A22D3A4,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100610,124938,20100615,10000.00,107.460,,,,,20100610,221054,1.00
81E47C49B3EADBB9,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100610,124937,20100615,10000.00,107.710,,,,,20100610,221054,1.00
1C9BFDBB89F4E744,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,125000,20100616,50000.00,100.000,4.106,,,,20100610,221054,1.00
A8EDDAD72D7FEC91,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100610,125000,20100615,100000.00,106.137,4.126,,,,20100610,221054,1.00
7E13E8A24AE9882A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,125045,20100615,20000.00,89.662,5.344,,,,20100610,221054,1.00
07ABC56FCA407D0F,P,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20100610,124800,20100615,5000.00,85.994,2.917,,,,20100610,221054,1.00
887112035CC194CC,S,723161FB6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.100,20101001,,,20100610,125026,20100615,25000.00,100.316,2.992,,,,20100610,221054,1.00
AE9C75F5BD5FDC7A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,125051,20100615,5000.00,106.048,4.245,,,,20100610,221054,1.00
8552A24058AC9F72,S,437560CB9,HOMER N Y CENT SCH DIST SER B,20030215,4.125,20170215,,,20100610,125043,20100615,50000.00,104.431,2.000,,,,20100610,221054,1.00
934D3AB2B604FF7A,S,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100610,125000,20100615,180000.00,107.293,1.850,,,,20100610,221054,1.00
903D6F3458CF0378,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100610,125045,20100615,25000.00,104.636,4.096,,,,20100610,221054,1.00
0E265D26CDDD108C,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100610,125047,20100615,15000.00,108.077,2.750,,,,20100610,221054,1.00
779ECA406823F8B0,D,037625HH6,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.000,20110901,Y,,20100610,124600,20100706,365000.00,101.306,,,,,20100610,221054,1.00
F2C0DB0E9BD40457,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100610,125000,20100615,25000.00,100.210,4.692,,,,20100610,221054,1.00
95830F9C7882CEF3,D,93978E5H1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.000,20131101,,,20100610,124515,20100615,100000.00,106.510,,,,,20100610,221054,1.00
0401DAAF1353E8B9,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100610,125047,20100615,25000.00,104.961,0.700,,,,20100610,221054,1.00
61AB6548067A26A0,S,355876AF0,FREDERICKTOWN MO CTFS PARTN SER B,20030601,4.600,20190601,,,20100610,124521,20100615,25000.00,100.000,4.511,,,,20100610,221054,1.00
4BA5B161359A4DAA,P,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20100610,125050,20100615,10000.00,94.982,5.132,,,,20100610,221054,1.00
633C9F280C0F94FE,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100610,125000,20100615,25000.00,100.210,,,,,20100610,221054,1.00
6D054CC4C1E2D7B7,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,113054,20100616,125000.00,100.000,,,,,20100610,221054,1.00
E43C8F2B406673B7,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100610,125055,20100615,5000.00,95.536,2.000,,,,20100610,221054,1.00
D5D12914D071AC56,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,125058,20100618,5000.00,102.417,6.011,,,,20100610,221054,1.00
839EAB4BB65CE005,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100610,125054,20100701,30000.00,105.590,4.003,,,,20100610,221054,1.00
6DA2A79BD9759C90,P,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100610,125010,20100614,2500.00,87.971,5.410,,,,20100610,221054,1.00
D66F0532D5E4DF8A,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100610,125044,20100611,20000.00,99.527,4.541,,,,20100610,221054,1.00
69E9EC9CD32F2387,S,583120AW0,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20210501,,,20100610,125038,20100615,10000.00,97.475,4.800,,,,20100610,221054,1.00
BC5E5A3DD13389BE,P,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20100610,125055,20100615,100000.00,98.230,4.629,,,,20100610,221054,1.00
F9726DF39C611F31,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100610,124753,20100615,50000.00,102.211,,,,,20100610,221054,1.00
782D020F18153E49,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100610,125104,20100615,5000.00,103.250,2.104,,,,20100610,221054,1.00
191BA907D66AC277,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100610,125056,20100615,15000.00,98.000,4.399,,,,20100610,221054,1.00
7CC9AD0C5433775D,S,518557PX5,LAUDERHILL FLA WTR & SWR REV REF,20071025,5.000,20161001,,,20100610,125100,20100615,40000.00,111.994,2.901,,,,20100610,221054,1.00
0B4B99933EAC76D1,S,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100610,125047,20100615,25000.00,108.180,2.683,,,,20100610,221054,1.00
1284ECA997A3F540,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100610,125100,20100615,15000.00,95.714,5.115,,,,20100610,221054,1.00
93FDBAD09CF90F0D,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100610,124943,20100615,35000.00,109.344,3.420,,,,20100610,221054,1.00
6818087094B06CBE,P,74527BRG1,PUERTO RICO INDL TOURIST EDL TORRE CHARDON PJ-SER A,20020228,6.050,20180301,,,20100610,124800,20100611,25000.00,101.000,5.440,,,,20100610,221054,1.00
C58F3A8D1CF75036,D,609566F33,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20110715,,,20100610,124656,20100615,70000.00,104.099,,S,,,20100610,221054,1.00
0B88F2C03DB80E34,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,125102,20100615,10000.00,101.650,4.020,,,,20100610,221054,1.00
3A690C3A99CC28E8,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,125100,20100615,10000.00,104.687,3.805,,,,20100610,221054,1.00
95DE7D131C3806F9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,125102,20100615,10000.00,101.150,,,,,20100610,221054,1.00
BCDDFCCACA25408A,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100610,125005,20100615,150000.00,107.652,,,,,20100610,221054,1.00
53FF1DD3864C66F1,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100610,125004,20100615,150000.00,107.712,,,,,20100610,221054,1.00
A61F7830C1AB90CF,D,479790GY7,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20120101,,,20100610,121244,20100615,200000.00,106.114,,,,,20100610,221054,1.00
C777F56DDDBEEA12,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,125107,20100615,10000.00,80.000,6.616,,,,20100610,221054,1.00
CCF03320DF8E4A2D,P,975700EU5,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20150601,,,20100610,124800,20100615,240000.00,105.783,0.500,,,,20100610,221054,1.00
91A170C9025E982E,S,921436AQ4,VANCE ALA GOVERNMENTAL UTIL REF,20060401,4.400,20201001,,,20100610,125050,20100630,25000.00,93.450,5.233,,,,20100610,221054,1.00
87C225DC1C960022,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100610,124849,20100624,440000.00,100.434,1.000,,,,20100610,221054,1.00
4CF8F5A8DD48B9FC,S,507075EC9,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20180815,,,20100610,125111,20100615,40000.00,77.784,3.100,,,,20100610,221054,1.00
869E602AEB79E0B0,S,507075EC9,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20180815,,,20100610,125113,20100615,20000.00,77.784,3.100,,,,20100610,221054,1.00
C1187C1B74703A44,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100610,125047,20100615,25000.00,107.375,,,,,20100610,221054,1.00
C610AC56304D42AB,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100610,125115,20100629,10000.00,99.796,4.143,,,,20100610,221054,1.00
60F7CAE20D9E9A98,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100610,125056,20100615,100000.00,104.300,1.150,,,,20100610,221054,1.00
314D9F795C706798,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,125120,20100629,10000.00,98.832,4.200,,,,20100610,221054,1.00
E332359E67047655,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,125118,20100615,10000.00,102.304,4.650,,,,20100610,221054,1.00
17DCBFE07D87A20A,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,125118,20100615,10000.00,100.304,,,,,20100610,221054,1.00
518D8C187E921543,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100610,124958,20100615,100000.00,113.790,3.370,,,,20100610,221054,1.00
71752E3C475908D2,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100610,124958,20100615,100000.00,114.156,3.330,,,,20100610,221054,1.00
FF8B0CE3AA359119,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,125100,20100616,30000.00,100.000,4.106,,,,20100610,221054,1.00
E875713C7A4B0E4B,D,34073NPF1,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.000,20190815,,,20100610,124651,20100615,20000.00,98.900,,,,,20100610,221054,1.00
0479293E61211AB5,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,125116,20100615,30000.00,104.605,4.490,,,,20100610,221054,1.00
764112DB601F5F01,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100610,125121,20100615,25000.00,104.636,4.096,,,,20100610,221054,1.00
580C621B1C08ECA0,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100610,125123,20100615,15000.00,102.892,4.500,,,,20100610,221054,1.00
527BA42A2946039A,S,678739SF1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20120701,Y,,20100610,124600,20100721,100000.00,100.000,1.000,,,,20100610,221054,1.00
FE18DB8D9CFC4501,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100610,125125,20100615,25000.00,101.170,4.672,,,,20100610,221054,1.00
1D2FA0012D21094E,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100610,125126,20100615,25000.00,106.046,1.319,,,,20100610,221054,1.00
C2B998866B2400B5,P,349145AM4,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20210701,,,20100610,125100,20100615,50000.00,98.710,4.273,,,,20100610,221054,1.00
DAEBBE52A821FAE7,D,349145AM4,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20210701,,,20100610,125100,20100615,50000.00,98.710,,,,,20100610,221054,1.00
ADA1DA84E92F7AA6,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100610,125100,20100615,10000.00,70.250,3.576,,,,20100610,221054,1.00
6F62016FC35A7AA7,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100610,125125,20100615,25000.00,76.200,5.531,,,,20100610,221054,1.00
C872A593FF45D8D9,D,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100610,124502,20100615,500000.00,109.500,,,,,20100610,221054,1.00
ED4556AFCBFA534F,S,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100610,125003,20100615,500000.00,109.945,2.163,,,,20100610,221054,1.00
57CF755C821CDCDC,P,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,125034,20100615,500000.00,99.375,5.596,,,,20100610,221054,1.00
3F781036536B4D49,P,93974AQP2,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20100901,,,20100610,125100,20100615,20000.00,100.539,2.399,,,,20100610,221054,1.00
F4ADF5F357A6D9D2,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100610,125100,20100615,50000.00,110.536,1.697,,,,20100610,221054,1.00
AC705592F79CAD49,S,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20100610,125135,20100615,1000000.00,115.160,2.030,,,,20100610,221054,1.00
BAA5A180966FB5D4,S,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100610,125000,20100615,25000.00,106.017,0.847,,,,20100610,221054,1.00
A5BB7C135E1E498C,D,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100610,124200,20100615,25000.00,105.817,,,,,20100610,221054,1.00
3E9611F1CA37A8C2,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100610,125136,20100615,30000.00,104.751,3.328,,,,20100610,221054,1.00
639F3E9A029A6731,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,125138,20100615,10000.00,100.000,4.999,,,,20100610,221054,1.00
1FEF8E85D421A251,S,096866CW6,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20260701,,,20100610,125142,20100615,25000.00,99.998,3.750,,,,20100610,221054,1.00
7DEE4A376C4E9266,S,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100610,125128,20100615,25000.00,105.409,1.687,,,,20100610,221054,1.00
44F7788ECF5709A2,S,954213EB6,WEST MANCHESTER TWP PA SWR GTD-SWR,20030415,3.600,20121115,,,20100610,125142,20100615,40000.00,100.312,-0.404,,,,20100610,221054,1.00
CFDA88EE603978F2,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100610,125129,20100615,25000.00,107.658,2.527,,,,20100610,221054,1.00
4BC32DFC05560F6E,S,037625HH6,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.000,20110901,Y,,20100610,124700,20100706,365000.00,101.431,0.751,,,,20100610,221054,1.00
314098B34E94C5FB,S,574223CB7,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.300,20101215,,,20100610,125144,20100615,50000.00,101.622,1.039,,,,20100610,221054,1.00
5E6D73524729AA96,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100610,125138,20100611,35000.00,100.000,,,,,20100610,221054,1.00
667F0394387A2193,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100610,125136,20100615,30000.00,103.713,,,,,20100610,221054,1.00
C86951DC7C4A25EF,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100610,125145,20100615,30000.00,103.506,,,,,20100610,221054,1.00
E5A39A82A3225EA6,D,574223CB7,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.300,20101215,,,20100610,125144,20100615,50000.00,101.497,,,,,20100610,221054,1.00
82759796BB421497,D,954213EB6,WEST MANCHESTER TWP PA SWR GTD-SWR,20030415,3.600,20121115,,,20100610,125138,20100615,40000.00,100.212,,,,,20100610,221054,1.00
32CED7318A203C2C,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100610,125145,20100615,45000.00,42.929,5.203,,,,20100610,221054,1.00
60903807BD9F9959,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100610,125148,20100624,20000.00,100.000,4.624,,,,20100610,221054,1.00
6EA18EE959B8A536,S,669402SK6,NORWICH CONN CAP PROJS-SER A,20091216,4.000,20291201,,,20100610,125145,20100615,50000.00,100.623,3.913,,,,20100610,221054,1.00
49A2F30830840B39,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100610,124833,20100615,25000.00,84.000,,,,,20100610,221054,1.00
54EEDC203657D8CA,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,125142,20100629,500000.00,98.067,4.250,,,,20100610,221054,1.00
3C1427CDC9547AB8,P,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100610,125149,20100615,15000.00,104.287,3.613,,,,20100610,221054,1.00
3E6F59043111AE78,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100610,125144,20100615,10000.00,114.006,,,,,20100610,221054,1.00
503CBE6714BE25B0,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100610,125048,20100615,100000.00,104.200,,,,,20100610,221054,1.00
809F03E062D2B847,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100610,125144,20100615,10000.00,112.757,2.154,,,,20100610,221054,1.00
3445D1DAF3FA9997,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100610,125148,20100615,20000.00,108.189,4.500,,,,20100610,221054,1.00
9461D98358CF7017,P,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20100610,125156,20100615,25000.00,103.972,3.279,,,,20100610,221054,1.00
215BC53811719E45,S,960028HP6,WESTERVILLE OHIO CITY SCH DIST ,19870201,6.250,20101201,,,20100610,125158,20100615,25000.00,102.621,0.550,,,,20100610,221054,1.00
7D88E76F0E58EFF5,S,447285AF4,HUNTSVILLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,4.170,20160215,,,20100610,125100,20100615,25000.00,100.800,4.010,,,,20100610,221054,1.00
639F0D248F5D96A7,S,455578HS6,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20150601,,,20100610,125156,20100615,10000.00,106.996,2.532,,,,20100610,221054,1.00
A6DCA2008360ED93,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20100610,125152,20100615,10000.00,71.872,3.460,,,,20100610,221054,1.00
0FD8382BBEC5BCA1,D,455578HS6,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20150601,,,20100610,125156,20100615,10000.00,106.796,,,,,20100610,221054,1.00
678FB7447B4E6764,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100610,125143,20100615,25000.00,106.857,,,,,20100610,221055,1.00
D874A3B602FE988F,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100610,125204,20100615,10000.00,101.500,4.313,,,,20100610,221055,1.00
27EDFA751FC3E2F5,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100610,125156,20100629,20000.00,99.533,4.538,,,,20100610,221055,1.00
28BDDD5D116BEC63,S,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100610,125100,20100615,105000.00,106.930,1.702,,,,20100610,221055,1.00
C01B505FFDDB0FE6,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100610,125136,20100615,25000.00,71.200,6.030,,,,20100610,221055,1.00
9B8BC8F2D9FB1D3C,S,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20100610,125138,20100615,10000.00,112.605,2.750,,,,20100610,221055,1.00
CEB5DA1FD28EDCAB,P,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100610,125200,20100615,40000.00,101.071,1.335,,,,20100610,221055,1.00
CBD8EC61D86BAB73,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,125201,20100615,25000.00,101.000,4.619,,,,20100610,221055,1.00
A6E368C11CCF8044,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100610,124824,20100615,105000.00,106.930,,,,,20100610,221055,1.00
AAB5CC0C1CCFDE03,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100610,125020,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
6538D98181EF1032,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100610,125041,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
9906DFB95624B204,S,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20100610,125109,20100615,30000.00,97.205,5.000,,,,20100610,221055,1.00
9E12DA7F91BB28EB,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100610,125123,20100615,100000.00,104.175,,,,,20100610,221055,1.00
3CFDC6E6336FCF25,P,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20100610,125159,20100615,100000.00,103.857,1.254,,,,20100610,221055,1.00
22BB07E49617E8D3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,125211,20100615,115000.00,101.625,4.786,,,,20100610,221055,1.00
E85EDFB14823306F,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100610,125158,20100629,20000.00,97.339,,,,,20100610,221055,1.00
A289CE2699E86CBE,D,861827SS3,STONEHAM MASS MUN PURP LN,20100601,5.000,20210601,,,20100610,124826,20100615,25000.00,114.788,,,,,20100610,221055,1.00
CF06B03492312677,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100610,124811,20100615,50000.00,102.211,,,,,20100610,221055,1.00
102FACD9D81BE816,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100610,125200,20100615,5000.00,96.500,5.244,,,,20100610,221055,1.00
E80E7367A3CA6F32,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,125211,20100629,100000.00,99.250,4.051,,,,20100610,221055,1.00
A9F552E423A1A077,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,125214,20100701,25000.00,100.000,4.499,,,,20100610,221055,1.00
0D2907C8AA713A0E,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100610,125216,20100615,5000.00,98.750,5.093,,,,20100610,221055,1.00
FF9B107C655366AB,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100610,125214,20100615,25000.00,96.000,5.826,,,,20100610,221055,1.00
826EC2570C07AC4A,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100610,123948,20100615,100000.00,99.000,5.070,,,,20100610,221055,1.00
028E7B0E91679E9A,P,172311AJ1,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20101201,,,20100610,125107,20100615,100000.00,102.229,0.650,,,,20100610,221055,1.00
36F45F5C432802C0,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100610,125218,20100615,25000.00,104.999,,,,,20100610,221055,1.00
A35076F4B46299F4,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100610,125218,20100615,25000.00,106.048,3.582,,,,20100610,221055,1.00
F516DB40363B2DC9,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100610,125218,20100615,25000.00,104.999,,,,,20100610,221055,1.00
29BF3F5A3A667070,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100610,125207,20100614,30000.00,91.142,5.300,,,,20100610,221055,1.00
91D869EF33DEA1CC,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100610,125200,20100615,15000.00,98.843,5.085,,,,20100610,221055,1.00
D4E6003B9C890845,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100610,125138,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
831CAACB97AC0E30,P,13062PXD9,CALIFORNIA ST PREREFUNDED,20000901,5.000,20120901,,,20100610,125213,20100615,50000.00,100.711,1.598,,,,20100610,221055,1.00
56C41C9EFF3FB120,D,300371WS6,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170215,,,20100610,124900,20100615,35000.00,108.265,,,,,20100610,221055,1.00
1E373C966B508381,P,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100610,125149,20100614,2500.00,92.508,5.240,,,,20100610,221055,1.00
52199855596352CC,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100610,125221,20100615,30000.00,102.750,3.889,,,,20100610,221055,1.00
8E5CEF3954C3E839,P,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100610,125226,20100615,25000.00,98.836,4.737,,,,20100610,221055,1.00
D843DDF597F3AC08,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100610,125104,20100615,1MM+,97.950,,P,,,20100610,221055,1.00
B6A5AAAAABCD33B5,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100610,125123,20100615,50000.00,106.439,,,,,20100610,221055,1.00
3FDFFCBBBF78F978,D,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100610,125129,20100615,20000.00,115.180,,,,,20100610,221055,1.00
2DFC5186285A2B00,D,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100610,125013,20100615,180000.00,107.292,,,,,20100610,221055,1.00
5824EFBD1E8628C0,S,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100610,125223,20100615,25000.00,107.969,1.250,,,,20100610,221055,1.00
3A160BAE7EE65714,P,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100610,125220,20100615,100000.00,101.400,2.410,,,,20100610,221055,1.00
B916C082FBD8D666,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100610,125239,20100629,15000.00,99.796,4.143,,,,20100610,221055,1.00
2D604F868D964137,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100610,125243,20100615,5000.00,103.993,4.409,,,,20100610,221055,1.00
96ABE9931438924F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100610,125243,20100615,10000.00,110.000,5.925,,,,20100610,221055,1.00
2C042835DE44AC85,S,8647662A7,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20120515,,,20100610,125000,20100615,200000.00,106.113,0.900,,,,20100610,221055,1.00
42846FBB753DAD9E,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100610,125240,20100615,50000.00,102.287,4.576,,,,20100610,221055,1.00
894DC185BD035E5E,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,125249,20100615,35000.00,95.721,4.898,,,,20100610,221055,1.00
423A9ED626EA7FA0,S,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100610,125100,20100615,20000.00,115.305,1.310,,,,20100610,221055,1.00
6C7296CECA95E46D,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,114132,20100615,750000.00,103.927,,P,,,20100610,221055,1.00
0DACF6812C6369B0,S,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20100610,125249,20100615,20000.00,100.402,4.100,,,,20100610,221055,1.00
CBBB8642081691CA,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100610,125200,20100615,40000.00,105.925,3.346,,,,20100610,221055,1.00
03279659F804959E,S,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100610,125200,20100615,40000.00,101.141,1.101,,,,20100610,221055,1.00
6B386B0C71A6B79C,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100610,125148,20100624,125000.00,100.434,1.000,,,,20100610,221055,1.00
0FF1E52410C04B84,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20210815,Y,,20100610,125249,20100630,180000.00,66.506,3.700,,,,20100610,221055,1.00
F1157A92316675C2,D,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20100610,125210,20100615,20000.00,100.402,,,,,20100610,221055,1.00
EF7AEA7EC8054E50,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100610,123948,20100615,100000.00,99.588,,,,,20100610,221055,1.00
BA271AFC0124DB13,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,125253,20100630,60000.00,100.000,4.375,,,,20100610,221055,1.00
EED3B6EEFF6471D0,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100610,125304,20100615,40000.00,90.075,5.519,,,,20100610,221055,1.00
1213C6667DFEC209,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,125306,20100615,10000.00,106.375,5.615,,,,20100610,221055,1.00
B0ABBD760791030E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,125307,20100615,10000.00,101.000,4.323,,,,20100610,221055,1.00
38C81ED65A342E13,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100610,125239,20100615,55000.00,47.506,,,,,20100610,221055,1.00
D35094E1AB0C8191,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100610,125258,20100615,150000.00,109.527,2.411,,,,20100610,221055,1.00
F4C3D572B3282288,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100610,125252,20100615,250000.00,107.536,1.899,,,,20100610,221055,1.00
406047374EF13799,P,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20100610,125233,20100614,2500.00,78.061,6.606,,,,20100610,221055,1.00
AE11AEA271EBE95A,S,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100610,125255,20100615,10000.00,88.550,5.814,,,,20100610,221055,1.00
C234B49D68210253,S,238848BV6,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20230801,,,20100610,125136,20100615,300000.00,101.000,3.868,,,,20100610,221055,1.00
CC1D8E96F99E1411,S,238848BV6,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20230801,,,20100610,125136,20100615,200000.00,101.000,3.868,,,,20100610,221055,1.00
E58602F9232F4E63,S,238848BV6,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20230801,,,20100610,125136,20100615,200000.00,101.000,3.868,,,,20100610,221055,1.00
60C582DAC23C7A75,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100610,125239,20100615,55000.00,48.613,4.708,,,,20100610,221055,1.00
C60D62D42A74944E,D,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20100610,125306,20100615,25000.00,103.466,,,,,20100610,221055,1.00
9135D6465468A1D9,S,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100610,125241,20100615,200000.00,101.661,0.436,,,,20100610,221055,1.00
39ACEA1330A3BB8F,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100610,125248,20100615,5000.00,103.308,4.750,,,,20100610,221055,1.00
5340F9B6C8137C53,S,802615WT7,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20160801,,,20100610,125259,20100615,50000.00,105.750,2.524,,,,20100610,221055,1.00
1E84154348C09746,S,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20100610,125306,20100615,25000.00,104.666,4.666,,,,20100610,221055,1.00
BD36ABB23363796C,P,566877CY0,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20140701,,,20100610,125100,20100614,25000.00,104.553,1.114,,,,20100610,221055,1.00
26BDC4FFBB29A4C2,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100610,125303,20100615,10000.00,107.040,2.749,,,,20100610,221055,1.00
5062D98CF4DE4D6F,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100610,125209,20100615,25000.00,107.494,,,,,20100610,221055,1.00
2B68F026E3FC2DE5,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100610,125206,20100615,25000.00,107.744,,,,,20100610,221055,1.00
9DF05438990DB08B,P,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100610,125300,20100615,100000.00,102.077,0.729,,,,20100610,221055,1.00
892F641E7A817261,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,125309,20100616,50000.00,100.000,4.106,,,,20100610,221055,1.00
97D4A72BEC24252E,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100610,125311,20100615,10000.00,106.840,,,,,20100610,221055,1.00
0F4E385E6EB07FB4,P,037060GM6,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.000,20110801,,,20100610,125254,20100615,50000.00,103.045,2.248,,,,20100610,221055,1.00
0E857EBFE3E64287,P,043771ES9,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20140915,,,20100610,125301,20100615,100000.00,108.255,1.965,,,,20100610,221055,1.00
3577AFE1C829C61A,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100610,125300,20100615,10000.00,99.000,5.203,,,,20100610,221055,1.00
D4FCEAE88E7941C3,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,125318,20100615,5000.00,106.048,4.245,,,,20100610,221055,1.00
D4889C903DD9F21A,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,125317,20100615,20000.00,100.250,5.663,,,,20100610,221055,1.00
1F019DBEDAC2608F,S,664380GS5,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.250,20130901,Y,,20100610,124840,20100707,440000.00,101.988,1.600,,,,20100610,221055,1.00
445AE7CAF662009E,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,125317,20100611,20000.00,100.250,,,,,20100610,221055,1.00
95A3624EB59065D0,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,125321,20100611,20000.00,100.250,,,,,20100610,221055,1.00
26932BC93F921EAC,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,20000.00,100.000,3.000,,,,20100610,221055,1.00
A13582C9F5C3D2CF,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,100000.00,100.000,3.000,,,,20100610,221055,1.00
AA90E82BF04DB61C,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,25000.00,100.000,3.000,,,,20100610,221055,1.00
35E7C98C0AFF5FB1,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,5000.00,100.000,3.000,,,,20100610,221055,1.00
8684BBF662E791CD,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,10000.00,100.000,3.000,,,,20100610,221055,1.00
91DDD35A55FEBA97,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,100000.00,100.000,3.000,,,,20100610,221055,1.00
751508A54DA8AF93,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,10000.00,100.000,3.000,,,,20100610,221055,1.00
E3250D6B7E4632E0,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,10000.00,100.000,3.000,,,,20100610,221055,1.00
E79744BD667B0D4B,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,20000.00,100.000,3.000,,,,20100610,221055,1.00
0C9A9D5085107074,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,100000.00,100.000,3.000,,,,20100610,221055,1.00
CDBEFF5AB94B4083,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,125323,20100629,25000.00,102.242,4.463,,,,20100610,221055,1.00
D2DC2C87F1A51BA4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100610,125318,20100615,20000.00,102.625,4.919,,,,20100610,221055,1.00
7CECD00A430EAE06,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,125316,20100616,100000.00,99.200,4.078,,,,20100610,221055,1.00
5CAFB3EB8A052A8A,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100610,125313,20100615,25000.00,104.189,4.283,,,,20100610,221055,1.00
09927EAFB2973140,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100610,125323,20100615,100000.00,99.175,4.820,,,,20100610,221055,1.00
79F6DA221CB1A1AC,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100610,125000,20100615,500000.00,107.548,0.995,,,,20100610,221055,1.00
E1F0C17BDF6C46BC,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100610,125100,20100615,400000.00,112.544,1.438,,,,20100610,221055,1.00
3219B4A625C219A1,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100610,100500,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
C2472506F6171169,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,100000.00,100.000,3.000,,,,20100610,221055,1.00
0433D2147691AAF0,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,50000.00,100.000,3.000,,,,20100610,221055,1.00
280BBAC10D0CEFB2,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125300,20100616,50000.00,100.000,3.000,,,,20100610,221055,1.00
0C1F239B8C805AAA,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,125326,20100629,20000.00,102.200,6.197,,,,20100610,221055,1.00
1E6FF01693CB7818,S,608406BL7,MOJAVE CALIF UNI SCH DIST SCH ELECTION OF 2002,20030930,4.000,20150801,,,20100610,125318,20100615,15000.00,104.826,2.389,,,,20100610,221055,1.00
A109F80BAD6C5E16,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,125319,20100615,55000.00,110.081,2.685,,,,20100610,221055,1.00
3D8DF5C8C3C0607D,D,729042HL8,PLEASANTVILLE N J SCH DIST REF,20050501,3.750,20150215,,,20100610,125043,20100615,25000.00,106.000,,S,,,20100610,221055,1.00
907F32526A5ADF5D,D,608406BL7,MOJAVE CALIF UNI SCH DIST SCH ELECTION OF 2002,20030930,4.000,20150801,,,20100610,125323,20100615,15000.00,103.788,,,,,20100610,221055,1.00
7354330BEBBFCB4B,P,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100610,125328,20100615,250000.00,105.387,1.544,,,,20100610,221055,1.00
04F54739593DDB6E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,125149,20100615,10000.00,91.079,,,,,20100610,221055,1.00
2C662DB296F28E2A,D,607158AE2,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,19990609,,20320601,,,20100610,125224,20100611,200000.00,100.000,,,,,20100610,221055,1.00
56670CBA73E851F4,D,043771ES9,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20140915,,,20100610,125301,20100615,100000.00,108.880,,P,,,20100610,221055,1.00
A22047F0203FA423,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,125300,20100616,30000.00,100.000,4.106,,,,20100610,221055,1.00
1B2C930101EC725A,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,125300,20100616,30000.00,100.000,4.106,,,,20100610,221055,1.00
1CB4E6DF640790B2,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,125330,20100615,5000.00,99.360,5.300,,,,20100610,221055,1.00
96E955E6FEE43243,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,124656,20100615,500000.00,72.970,,,,,20100610,221055,1.00
AA397209A137813D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,125336,20100630,140000.00,99.360,5.300,,,,20100610,221055,1.00
A47A9F683CA1DC99,S,894520VR3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20201101,,,20100610,125343,20100615,5000.00,105.714,3.700,,,,20100610,221055,1.00
21E0F083545C25FF,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,125300,20100615,50000.00,103.250,3.961,,,,20100610,221055,1.00
5CDA624E404F9482,S,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,Y,,20100610,125337,20100629,25000.00,100.000,3.000,,,,20100610,221055,1.00
F3B52483C09D00A7,S,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20100610,125324,20100615,100000.00,102.172,0.906,,,,20100610,221055,1.00
517FF49979388678,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,125340,20100615,20000.00,99.360,5.300,,,,20100610,221055,1.00
FA08A6A42B4A3CDD,S,455057YK9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,1.500,20101001,Y,,20100610,125300,20100623,100000.00,100.203,0.753,,,,20100610,221055,1.00
98BECF2EC25DBCC2,S,664380GR7,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.500,20120901,Y,,20100610,124830,20100707,430000.00,102.642,1.250,,,,20100610,221055,1.00
C7AC5AEA01D206E4,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,125350,20100615,100000.00,31.016,6.215,,,,20100610,221055,1.00
CEFBADB12ECC8724,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100610,125347,20100615,250000.00,105.960,5.900,,,,20100610,221055,1.00
BCA222B4D1599A79,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100610,125349,20100615,10000.00,107.500,2.256,,,,20100610,221055,1.00
9A7330EC31C942A4,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,125350,20100615,100000.00,30.891,,,,,20100610,221055,1.00
AA1908BE888E3659,D,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20100610,125300,20100615,100000.00,102.072,,,,,20100610,221055,1.00
B78A3043705F2DB9,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,125403,20100615,10000.00,106.375,5.615,,,,20100610,221055,1.00
C508C5DA385C3F66,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,125403,20100615,10000.00,100.850,3.894,,,,20100610,221055,1.00
36EFB5D1F2A4BF25,P,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20100610,125351,20100615,1MM+,105.767,3.820,,,,20100610,221055,1.00
ACFD1BD1024FD3F5,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100610,125355,20100615,25000.00,100.252,1.718,,,,20100610,221055,1.00
3A053227143045C5,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20190815,Y,,20100610,125356,20100630,20000.00,74.313,3.280,,,,20100610,221055,1.00
B762FF85A725DEDD,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20190815,Y,,20100610,125358,20100630,50000.00,74.313,3.280,,,,20100610,221055,1.00
0420224B74ED2AA8,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100610,125355,20100615,25000.00,100.127,,,,,20100610,221055,1.00
6712FA10AAA3C1B8,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100610,125256,20100615,10000.00,96.497,,,,,20100610,221055,1.00
75185EAE07DB9319,D,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,Y,,20100610,125342,20100629,25000.00,100.000,,,,,20100610,221055,1.00
A17A34208036952C,S,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20100610,125352,20100615,15000.00,101.250,4.458,,,,20100610,221055,1.00
1F3ED1AD6D360300,P,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20100610,125358,20100615,15000.00,105.605,1.848,,,,20100610,221055,1.00
C09F1D95C960D302,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100610,125344,20100615,200000.00,103.935,,,,,20100610,221055,1.00
ACA850556527CA21,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100610,120215,20100615,50000.00,101.021,1.502,,,,20100610,221055,1.00
760FC3683EBFC887,S,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20100610,125307,20100615,100000.00,117.295,2.820,,,,20100610,221055,1.00
82D3C2D1E504ECA9,D,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100610,124932,20100615,25000.00,100.000,,S,,,20100610,221055,1.00
01A8028F0F9EA0EA,D,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100610,125146,20100615,5000.00,91.318,,P,,,20100610,221055,1.00
AC1883B7F35565B5,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100610,125400,20100615,5000.00,97.550,5.191,,,,20100610,221055,1.00
1686D832A1929251,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100610,125406,20100615,55000.00,101.300,4.686,,,,20100610,221055,1.00
BCDB88E666EF8E64,S,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100610,125405,20100615,200000.00,104.699,1.336,,,,20100610,221055,1.00
E70D81CBC7EFBD1D,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100610,125349,20100615,5000.00,89.952,6.743,,,,20100610,221055,1.00
49B034F5D3A09DB3,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100610,125349,20100615,5000.00,87.952,,,,,20100610,221055,1.00
B32DC6BF7BB6EA67,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20100610,125206,20100615,120000.00,108.804,4.250,,,,20100610,221055,1.00
068CDC7A55C47D89,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100610,120215,20100615,50000.00,101.021,1.502,,,,20100610,221055,1.00
DBCAC7DE72F8CA71,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100610,122138,20100615,25000.00,83.942,,S,,,20100610,221055,1.00
5B6CDA282429490D,P,607158AE2,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,19990609,,20320601,,,20100610,125335,20100611,200000.00,100.000,0.000,,,,20100610,221055,1.00
6A7FA20438451A0E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,125334,20100615,10000.00,91.329,,,,,20100610,221055,1.00
BE8ED4C13E5B2A00,S,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100610,125400,20100615,50000.00,102.596,4.002,,,,20100610,221055,1.00
E87D92C62A8F9E6F,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100610,125400,20100615,10000.00,107.110,3.860,,,,20100610,221055,1.00
09FCEB70631333CA,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100610,125154,20100615,300000.00,115.401,2.835,,,,20100610,221055,1.00
E55F3A1DE8715EE3,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100610,125418,20100615,20000.00,116.500,0.917,,,,20100610,221055,1.00
BF2BF7F3838F0A09,P,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20100610,125200,20100615,350000.00,105.706,0.826,,,,20100610,221055,1.00
2AB4A85D2C0346A7,D,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100610,125401,20100615,200000.00,104.599,,,,,20100610,221055,1.00
E1CBEC8F4BA9B941,P,630242DM4,NANUET N Y UN FREE SCH DIST ,20070115,4.125,20150615,,,20100610,125426,20100615,10000.00,108.663,2.282,,,,20100610,221055,1.00
AF1AC1E4B48B754D,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,125318,20100615,200000.00,115.615,,P,,,20100610,221055,1.00
768719F25C71932B,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100610,125336,20100615,500000.00,106.140,,P,,,20100610,221055,1.00
1889C74065406B22,D,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20100610,125358,20100615,15000.00,105.980,,P,,,20100610,221055,1.00
E2DB09D32E6BA8C8,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100610,125420,20100615,5000.00,87.777,,,,,20100610,221055,1.00
F8851EA9FC0C3AA9,P,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20100610,125428,20100615,10000.00,101.500,-14.987,,,,20100610,221055,1.00
5FC661023C3E015C,S,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20100610,125419,20100615,50000.00,114.160,3.490,,,,20100610,221055,1.00
6CD809F2E98C0015,S,5628943Z6,MANHATTAN KANS SER A,20100601,2.000,20131101,,,20100610,125432,20100615,10000.00,99.100,2.278,,,,20100610,221055,1.00
333AE794772475D2,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100610,125426,20100617,25000.00,100.500,4.563,,,,20100610,221055,1.00
0F6D12529FCF9B10,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100610,125406,20100615,55000.00,101.100,,,,,20100610,221055,1.00
0F115447818B52BE,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100610,125429,20100615,35000.00,111.219,2.210,,,,20100610,221055,1.00
6CB28D33554E7DBC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,125437,20100616,10000.00,101.375,4.826,,,,20100610,221055,1.00
D0D40AFD8D3A61DF,P,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100610,124902,20100615,1000000.00,101.300,1.059,,,,20100610,221055,1.00
06CF27CE6FF2300F,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20100610,125419,20100615,50000.00,114.060,,,,,20100610,221055,1.00
D9E38A6DCD386A45,D,5628943Z6,MANHATTAN KANS SER A,20100601,2.000,20131101,,,20100610,125432,20100615,10000.00,99.000,,,,,20100610,221055,1.00
C270A29760C5EDE7,D,906347MX4,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,3.750,20140101,,,20100610,125031,20100615,20000.00,104.958,,S,,,20100610,221055,1.00
33BD8D7FB1760209,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100610,125426,20100701,100000.00,104.934,3.260,,,,20100610,221055,1.00
AE599D342724F947,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100610,123713,20100617,500000.00,100.000,6.103,,,Y,20100610,221055,1.00
19E2E8000BE46C91,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100610,124536,20100617,70000.00,100.000,6.103,,,Y,20100610,221055,1.00
F245B8F08701142E,S,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100610,124927,20100615,1000000.00,101.528,0.303,,,,20100610,221055,1.00
44D98C3D0665CFB4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,125400,20100615,560000.00,89.977,5.317,,,,20100610,221055,1.00
F452F7AC1A5C41B2,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100610,125300,20100614,150000.00,102.000,1.465,,,,20100610,221055,1.00
301DB419970E117A,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100610,125400,20100614,150000.00,102.150,1.279,,,,20100610,221055,1.00
1D81326711D5A6BA,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100610,125340,20100610,600000.00,100.000,0.000,,,,20100610,221055,1.00
323479A965247199,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,125441,20100701,10000.00,100.000,4.599,,,,20100610,221055,1.00
3D6F27CB64E8562C,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100610,125208,20100615,25000.00,95.300,,,,,20100610,221055,1.00
61A14C2E7CA5612B,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100610,125435,20100615,10000.00,104.958,5.437,,,,20100610,221055,1.00
C555FDE7BD1449FA,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100610,125235,20100615,10000.00,104.858,,,,Y,20100610,221055,1.00
7AEC13076F653CC8,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,125445,20100615,10000.00,103.520,4.443,,,,20100610,221055,1.00
3633765799EC8958,P,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20100610,125436,20100615,50000.00,101.296,2.722,,,,20100610,221055,1.00
D1F0E10DE8036C93,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,125319,20100615,500000.00,72.658,,S,,,20100610,221055,1.00
D6E39B15C451AD30,S,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100610,125440,20100615,15000.00,105.714,3.500,,,,20100610,221055,1.00
F4086D6460D74B9C,S,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100610,125441,20100615,30000.00,108.461,3.921,,,,20100610,221055,1.00
390A697AEC967203,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,125413,20100615,10000.00,93.329,5.522,,,,20100610,221055,1.00
C2AFE246123BDF49,P,659666EV9,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20260201,,,20100610,125200,20100615,210000.00,101.050,4.287,,,,20100610,221055,1.00
DF1C77FBFA2D350C,P,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100610,125400,20100615,10000.00,91.750,5.558,,,,20100610,221055,1.00
E767E6D4B0C6B2B9,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,125450,20100615,10000.00,103.320,,,,,20100610,221055,1.00
AC0209949CC1E022,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100610,125447,20100615,100000.00,100.974,3.458,,,,20100610,221055,1.00
EBF5096BF538E340,P,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100610,125500,20100614,30000.00,98.000,5.907,,,,20100610,221055,1.00
F88F52F9968D7FF6,P,249181YU6,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20101115,,,20100610,124403,20100615,690000.00,101.730,1.808,,,,20100610,221055,1.00
5D2F2D58FCCB15BA,S,249181YU6,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20101115,,,20100610,124443,20100615,690000.00,102.072,1.001,,,,20100610,221055,1.00
3FB7AA42D4DF2FFA,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100610,125453,20100615,20000.00,101.750,5.919,,,,20100610,221055,1.00
174E3F752BF2D1AB,S,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,125500,20100629,100000.00,103.988,2.800,,,,20100610,221055,1.00
2204943DB519F007,P,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100610,125440,20100615,25000.00,114.830,2.485,,,,20100610,221055,1.00
D6598ACE1B65F820,S,240451WF7,DEKALB CNTY GA REF-SER B,20031218,4.000,20170101,,,20100610,125446,20100615,30000.00,104.006,2.804,,,,20100610,221055,1.00
0C7B95DA2B933422,S,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100610,125446,20100707,30000.00,104.514,3.444,,,,20100610,221055,1.00
C34050F38F7EF112,P,8960296L4,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20180101,,,20100610,125446,20100615,200000.00,105.136,1.860,,,,20100610,221055,1.00
94726AC012D33BDC,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100610,125427,20100614,2500.00,107.150,1.711,,,,20100610,221055,1.00
80D7E01CD5C60041,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100610,125450,20100611,15000.00,99.527,4.541,,,,20100610,221055,1.00
CABA675D63B5C14E,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100610,125451,20100615,30000.00,107.500,2.256,,,,20100610,221055,1.00
36338D66A0E44ABE,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100610,125500,20100615,50000.00,113.361,1.577,,,,20100610,221055,1.00
4C1B1AAE3E64670E,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100610,124734,20100615,385000.00,114.146,3.200,,,,20100610,221055,1.00
0873460D172812BA,D,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100610,125440,20100615,25000.00,114.830,,,,,20100610,221055,1.00
3B3026D50CF23296,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100610,125500,20100615,50000.00,112.861,,,,,20100610,221055,1.00
529957B15A535AA6,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100610,125200,20100615,25000.00,104.189,,P,,,20100610,221055,1.00
431F4618F7C42C6E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,125510,20100701,5000.00,104.503,5.477,,,,20100610,221055,1.00
96C4705CBB30A9C5,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100610,125238,20100615,5000.00,93.536,,P,,,20100610,221055,1.00
F96015D7AD3979B7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,125409,20100615,500000.00,73.500,7.991,,,,20100610,221055,1.00
42FF10F127AADA91,D,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100610,124902,20100615,100000.00,103.241,,,,,20100610,221055,1.00
8DE4DF0E5B5001DE,S,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100610,125513,20100624,50000.00,99.704,2.100,,,Y,20100610,221055,1.00
45CDEB0C45A11D71,P,64605NAK0,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.250,20120301,,,20100610,125514,20100615,25000.00,100.850,3.027,,,,20100610,221055,1.00
2B5C832BBD4F24C8,S,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100610,125451,20100615,5000.00,106.887,0.876,,,,20100610,221055,1.00
CFA0082688B31586,D,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100610,125400,20100615,5000.00,106.686,,,,,20100610,221055,1.00
EF8C8FA6E7E30AE5,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100610,125333,20100615,100000.00,102.000,,,,,20100610,221055,1.00
E13301B9AE3C80A5,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20100610,125418,20100615,50000.00,114.060,,,,,20100610,221055,1.00
23D3C2A709A78D58,S,803093AR4,SAPULPA OKLA MUN AUTH CAP IMPT REF,20000701,5.625,20200701,,,20100610,124800,20100611,1000000.00,101.294,0.321,,,,20100610,221055,1.00
B7A83FD34206E72D,D,803093AR4,SAPULPA OKLA MUN AUTH CAP IMPT REF,20000701,5.625,20200701,,,20100610,124607,20100611,1000000.00,101.294,,,,,20100610,221055,1.00
035F5C745E23C80C,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100610,125516,20100615,5000.00,103.607,4.596,,,,20100610,221055,1.00
DF7718F7D996C68A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,125518,20100701,10000.00,104.503,5.477,,,,20100610,221055,1.00
2ECB5F6B9D72666D,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,125518,20100616,10000.00,102.500,5.326,,,,20100610,221055,1.00
3F2CA92DBA26957D,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100610,125521,20100623,50000.00,101.500,5.402,,,,20100610,221055,1.00
38496FC8FF45ED4E,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100610,125519,20100615,25000.00,102.500,3.932,,,,20100610,221055,1.00
75E5E592DF8E2311,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100610,125505,20100615,100000.00,108.274,1.763,,,,20100610,221055,1.00
D8EE2D2692549C34,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,125511,20100616,100000.00,97.000,4.269,,,,20100610,221055,1.00
FBD59CAC47984700,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100610,125433,20100610,950000.00,100.000,0.000,,,,20100610,221055,1.00
46F9472F83461519,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,125518,20100623,50000.00,102.700,4.287,,,,20100610,221055,1.00
46B880E1E384ADD6,S,733590NQ2,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20130301,,,20100610,125300,20100615,50000.00,102.645,1.500,,,,20100610,221055,1.00
35E97DD308B48E7C,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100610,125524,20100615,10000.00,103.500,3.897,,,,20100610,221055,1.00
030AABDCC8C898ED,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100610,125525,20100615,10000.00,103.375,4.004,,,,20100610,221055,1.00
CC754FFDC5395C21,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,125525,20100615,15000.00,101.800,4.037,,,,20100610,221055,1.00
3573D01FF7F5D615,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100610,125525,20100615,5000.00,101.000,4.122,,,,20100610,221055,1.00
9589461B1F407B57,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100610,125525,20100615,10000.00,102.750,4.019,,,,20100610,221055,1.00
91A89F15EE71CCA7,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,125525,20100615,10000.00,102.350,3.861,,,,20100610,221055,1.00
C90FEA635842D2CA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,125525,20100616,10000.00,101.075,4.489,,,,20100610,221055,1.00
E08EBA81D325E20C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,125525,20100701,10000.00,104.503,5.477,,,,20100610,221055,1.00
10BB963468DAE218,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100610,125524,20100615,85000.00,102.500,5.363,,,,20100610,221055,1.00
5B3CB6011C627282,S,914364NE0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.000,20140601,Y,,20100610,125500,20100629,50000.00,101.323,1.650,,,,20100610,221055,1.00
88CBEACD997A9A17,D,5628943Z6,MANHATTAN KANS SER A,20100601,2.000,20131101,,,20100610,125430,20100615,10000.00,99.000,,,,,20100610,221055,1.00
12FE5645090BFC19,P,274536HA2,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20280715,,,20100610,125532,20100615,5000.00,101.330,4.788,,,,20100610,221055,1.00
32973F83E83B41F7,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125535,20100623,25000.00,102.250,6.147,,,,20100610,221055,1.00
0FA8A8FE936AE366,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100610,125536,20100623,50000.00,101.500,5.402,,,,20100610,221055,1.00
0FCEE2BD48C65F91,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100610,125524,20100615,15000.00,115.175,2.850,,,,20100610,221055,1.00
8FB783CE10D8A260,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100610,125525,20100615,10000.00,101.900,5.459,,,,20100610,221055,1.00
D15F13681EA42EBB,S,64605NAK0,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.250,20120301,,,20100610,125529,20100615,25000.00,101.650,1.899,,,,20100610,221055,1.00
D6EE841BF1236989,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,125523,20100615,30000.00,101.536,6.040,,,,20100610,221055,1.00
E228DD2955BFC995,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,125500,20100615,30000.00,101.536,,,,,20100610,221055,1.00
18F4C155FFF8472C,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,125523,20100615,30000.00,101.536,,,,,20100610,221055,1.00
81AB6DC7D1C52503,D,8960296L4,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20180101,,,20100610,125445,20100615,200000.00,105.761,,P,,,20100610,221055,1.00
807832414AA5B03D,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100610,125122,20100615,50000.00,106.564,,,,,20100610,221055,1.00
6F5EA9E09F5B2071,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20100610,125518,20100615,350000.00,105.242,0.420,,,,20100610,221055,1.00
84683835CC42127A,P,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100610,125300,20100615,100000.00,103.868,1.069,,,,20100610,221055,1.00
97E64BB37CDFBAFC,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,125200,20100615,25000.00,108.436,3.000,,,,20100610,221055,1.00
3915128D64F9A0F4,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100610,125102,20100615,100000.00,105.000,5.346,,,,20100610,221055,1.00
B102B41F7624366F,S,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20100610,125524,20100614,150000.00,104.067,0.801,,,,20100610,221055,1.00
D3C4AC7410ED2407,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100610,125047,20100615,100000.00,97.516,5.250,,,,20100610,221055,1.00
61EDF7808B501FB9,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100610,125533,20100615,10000.00,103.950,4.995,,,,20100610,221055,1.00
D12506D483B5F89D,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100610,125534,20100615,20000.00,111.331,1.100,,,,20100610,221055,1.00
6D8FA724D645383A,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100610,125300,20100615,210000.00,109.220,2.750,,,,20100610,221055,1.00
E3E8F6F0A8F76CD6,P,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100610,125535,20100615,15000.00,100.000,5.124,,,,20100610,221055,1.00
A2B16A57DF250B2C,S,455057YP8,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20141001,Y,,20100610,125300,20100623,25000.00,102.584,2.360,,,,20100610,221055,1.00
820FB8BAF08B7E1E,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100610,125540,20100615,20000.00,101.000,5.059,,,,20100610,221055,1.00
71BF2B5A24E134BE,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100610,125541,20100615,5000.00,101.092,4.850,,,,20100610,221055,1.00
3A7A9EFF07323AAE,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125546,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
5C595CF92BB4E542,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,125542,20100624,25000.00,98.633,3.250,,,Y,20100610,221055,1.00
C33EF726D881ABE1,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100610,125500,20100615,15000.00,96.140,,,,,20100610,221055,1.00
0AE5354528687108,D,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100610,125441,20100707,30000.00,102.889,,,,,20100610,221055,1.00
0F81F1F85B1F8D19,D,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100610,125440,20100707,30000.00,103.139,,,,,20100610,221055,1.00
DC44A83E41B91978,P,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100610,125500,20100615,10000.00,101.406,4.687,,,,20100610,221055,1.00
058F3A4A38E359B0,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100610,125537,20100615,15000.00,99.388,5.180,,,,20100610,221055,1.00
B6F4C0A41E842384,S,07201RCQ3,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20180301,,,20100610,125544,20100702,5000.00,102.860,3.332,,,,20100610,221055,1.00
7918BE421B0B0593,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,Y,,20100610,124800,20100629,255000.00,101.072,,,,,20100610,221055,1.00
A1B4363C91A05B24,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125557,20100623,25000.00,102.250,6.147,,,,20100610,221055,1.00
28F9A899FBF802F5,S,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20100610,125543,20100615,20000.00,100.000,4.747,,,,20100610,221055,1.00
DCCB303E6533410F,P,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100610,125559,20100615,25000.00,104.258,4.340,,,,20100610,221055,1.00
EEA6BC17F4400676,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100610,125558,20100615,40000.00,102.215,2.783,,,,20100610,221055,1.00
7EA9720AC3B1ADF4,S,759136FZ2,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20161101,,,20100610,125555,20100615,50000.00,102.693,0.502,,,,20100610,221055,1.00
88C8AC8BBB4D5E69,S,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100610,125559,20100615,35000.00,105.400,4.100,,,,20100610,221055,1.00
E9E78EFE0EADA0ED,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100610,125601,20100615,50000.00,103.836,4.281,,,,20100610,221055,1.00
0358E859B19E2238,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,124908,20100624,25000.00,100.000,5.249,,,,20100610,221055,1.00
C03A39F378446937,S,570612CF6,MARKHAM ILL REF-ALT REV-SER A,20050201,5.250,20230401,,,20100610,125603,20100615,25000.00,97.000,5.580,,,,20100610,221055,1.00
C99AC24FB4B8EC41,D,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100610,125400,20100615,15000.00,105.714,,,,,20100610,221055,1.00
5571F9A80E539EA0,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100610,125609,20100623,10000.00,101.300,2.968,,,,20100610,221055,1.00
D0910CA96BEE153E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125615,20100623,20000.00,101.000,6.253,,,,20100610,221055,1.00
F5DB359E1F1906B7,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,125610,20100624,100000.00,98.633,3.250,,,Y,20100610,221055,1.00
17B04F849DFC52DF,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100610,125531,20100615,10000.00,63.000,4.072,,,,20100610,221055,1.00
D4CD21C9F3A0B1BC,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100610,125545,20100615,10000.00,65.000,3.794,,,,20100610,221055,1.00
87D96C6FA3C06EA7,S,723161FB6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.100,20101001,,,20100610,125552,20100615,25000.00,100.316,2.992,,,,20100610,221055,1.00
40458B18149F2DF5,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100610,124800,20100615,100000.00,73.250,8.334,,,,20100610,221055,1.00
62ED6A0D9D9FD5E8,D,586555EP5,MENDHAM TWP N J GEN IMPT,20050615,3.500,20140415,,,20100610,125342,20100615,50000.00,105.863,,P,,,20100610,221055,1.00
ABA00076CDF34485,D,906347MX4,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,3.750,20140101,,,20100610,125303,20100615,20000.00,104.208,,P,,,20100610,221055,1.00
7460DFD32F9FBD95,P,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100610,125542,20100615,10000.00,101.068,2.015,,,,20100610,221055,1.00
82F278A5923B1D1C,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,125605,20100616,100000.00,98.500,4.133,,,,20100610,221055,1.00
3DB494B212E11E9A,P,567505JF0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20190701,,,20100610,125604,20100615,100000.00,102.906,3.368,,,,20100610,221055,1.00
ED339FD82DA0E150,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100610,125604,20100615,40000.00,108.190,2.530,,,,20100610,221055,1.00
A0FCBF10AD3F593D,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,125618,20100615,25000.00,92.911,6.760,,,,20100610,221055,1.00
696E42E7179DA50E,S,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20100610,125623,20100610,400000.00,100.000,0.530,,,,20100610,221055,1.00
271AC41ED3022C06,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100610,125509,20100624,60000.00,100.434,1.000,,,,20100610,221055,1.00
51DFEE9D597D30E5,S,500008AK3,KOCHVILLE TWP MICH CAP IMPT,20100624,5.250,20200501,Y,,20100610,125457,20100624,10000.00,101.600,5.000,,,,20100610,221055,1.00
D0E32A63B56DFF43,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100610,125617,20100615,50000.00,106.815,3.094,,,,20100610,221055,1.00
BD7E584151BD3832,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100610,125611,20100615,10000.00,105.400,4.091,,,,20100610,221055,1.00
D8E2F5594C84406C,D,567505JF0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20190701,,,20100610,125603,20100615,100000.00,103.531,,P,,,20100610,221055,1.00
A43D089AFFB3BB7A,D,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100610,125429,20100615,25000.00,104.458,,,,,20100610,221055,1.00
26E62E2B43116FDA,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100610,125621,20100615,50000.00,105.215,,,,,20100610,221055,1.00
4904E9844BF24056,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125628,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
0397CD0E54CD2A98,S,455057YS2,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.250,20171001,Y,,20100610,125500,20100623,50000.00,99.037,3.400,,,,20100610,221055,1.00
05E6FA9E2BC649FA,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,125616,20100629,50000.00,100.285,4.463,,,,20100610,221055,1.00
B5F9E2F17AD3BD69,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100610,125617,20100615,95000.00,112.315,2.798,,,,20100610,221055,1.00
D9D7CB37DA134E63,S,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,Y,,20100610,125618,20100624,50000.00,115.361,3.190,,,,20100610,221055,1.00
285A337D38E10C28,S,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100610,125620,20100707,50000.00,101.373,3.224,,,,20100610,221055,1.00
F5BC62A7AE23BBFC,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,125400,20100615,25000.00,108.436,3.000,,,,20100610,221055,1.00
70C7DD952C9B9F00,P,183216CS7,CLAY CNTY ALA REF-WTS,20100501,3.450,20180401,,,20100610,125628,20100615,185000.00,100.000,3.450,,,,20100610,221055,1.00
709D291C008C2EDC,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100610,125615,20100615,10000.00,103.842,,,,,20100610,221055,1.00
F5187EFA29FAFEA1,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100610,125512,20100615,20000.00,102.130,,,,,20100610,221055,1.00
F544A8976F7B52B4,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100610,125600,20100617,40000.00,100.875,4.722,,,,20100610,221055,1.00
A21822D5CB531C53,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100610,125600,20100617,50000.00,102.750,4.003,,,,20100610,221055,1.00
855DA8F33530EDE6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,125600,20100629,10000.00,100.000,4.500,,,,20100610,221055,1.00
3E40249404E57255,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,125600,20100629,10000.00,100.000,4.500,,,,20100610,221055,1.00
64F1B8F3A26D60DB,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125638,20100623,15000.00,102.250,6.147,,,,20100610,221055,1.00
EA7F45243B8A355F,S,65820YBT2,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.500,20140701,,,20100610,125627,20100615,15000.00,113.125,1.403,,,,20100610,221055,1.00
C6068311DC95C378,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100610,125634,20100615,200000.00,105.678,4.055,,,,20100610,221055,1.00
9FA770F81BAEB32E,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,125636,20100615,35000.00,102.680,4.296,,,,20100610,221055,1.00
ABEE81696B024671,P,41456PAS6,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.250,20280901,,,20100610,125630,20100615,200000.00,100.500,5.165,,,,20100610,221055,1.00
1006B4AC2D78665C,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,125319,20100615,55000.00,110.111,,,,,20100610,221055,1.00
E332D027667DBB57,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100610,124800,20100615,100000.00,73.950,,,,,20100610,221055,1.00
C192865E23F0D072,S,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100610,125608,20100615,25000.00,113.337,1.250,,,,20100610,221055,1.00
E4B056E896B79A9A,D,64966HXV7,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,1.650,20120301,,,20100610,125416,20100615,1MM+,100.420,,,,,20100610,221055,1.00
F4B32FCF4E043BF4,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100610,125609,20100615,15000.00,102.540,4.424,,,,20100610,221055,1.00
16007FED94BD0DF1,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100610,125621,20100615,10000.00,108.988,4.022,,,,20100610,221055,1.00
773C8B3967433074,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,Y,,20100610,124900,20100629,75000.00,101.553,2.780,,,,20100610,221055,1.00
EA7979AE99A9A891,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125600,20100623,500000.00,100.000,,,,,20100610,221055,1.00
3238F682D07C2D5A,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100610,125630,20100615,10000.00,93.150,5.793,,,,20100610,221055,1.00
99586CA96C87D36C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,125632,20100615,20000.00,102.139,4.900,,,,20100610,221055,1.00
D711C95FAB69E79A,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100610,125637,20100615,20000.00,105.830,4.031,,,,20100610,221055,1.00
DD202BDC0DCCFA2A,S,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20100610,125329,20100615,25000.00,109.930,2.500,,,,20100610,221055,1.00
10CD8FEAFF6B1D36,S,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20100610,125349,20100615,25000.00,109.930,2.500,,,,20100610,221055,1.00
47D00C9F0A7AFD02,D,5628943Z6,MANHATTAN KANS SER A,20100601,2.000,20131101,,,20100610,125539,20100615,10000.00,98.750,,,,,20100610,221055,1.00
121C8E6A839ED37A,D,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100610,125100,20100615,140000.00,95.013,,,,,20100610,221055,1.00
1CD62DB72E61393C,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100610,125637,20100615,20000.00,104.783,,,,,20100610,221055,1.00
99DBCCC3DD5BFF13,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100610,125400,20100615,30000.00,106.592,,,,,20100610,221055,1.00
E358C00542BF3800,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125648,20100623,15000.00,102.250,6.147,,,,20100610,221055,1.00
35B98FE3C47563A5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,125646,20100615,25000.00,101.500,4.802,,,,20100610,221055,1.00
961FF9A2A95B44A5,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100610,125645,20100615,20000.00,104.783,,,,,20100610,221055,1.00
FDEF7E98E77E1806,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,125646,20100615,25000.00,100.000,,,,,20100610,221055,1.00
8EF2E8EE35042BC8,D,64966HXV7,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,1.650,20120301,,,20100610,125516,20100615,1MM+,100.390,,,,,20100610,221055,1.00
0548D372928F69EB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,125656,20100615,10000.00,103.000,4.607,,,,20100610,221055,1.00
782F61F90F63AB1C,P,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20100610,125654,20100610,400000.00,100.000,0.530,,,,20100610,221055,1.00
0EE4A5EFAF47ED8D,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100610,125616,20100615,10000.00,98.498,5.127,,,,20100610,221055,1.00
44B7DB2EEC61B838,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,125638,20100615,20000.00,102.139,4.900,,,,20100610,221055,1.00
D8ADAF67C3A9CDB1,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100610,125600,20100623,40000.00,98.743,4.140,,,,20100610,221055,1.00
35DB5DEAE05EF892,P,952030PV0,WEST CHESTER PA AREA SCH DIST ,20020401,4.250,20130415,,,20100610,125700,20100615,15000.00,104.325,1.840,,,,20100610,221055,1.00
0B67564B211C1AE1,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,125700,20100616,40000.00,100.000,3.000,,,,20100610,221055,1.00
92B8FCB9BBC67602,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125706,20100623,20000.00,102.250,6.147,,,,20100610,221055,1.00
4155E3FBB5AFC3C9,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100610,125705,20100624,100000.00,97.834,3.600,,,Y,20100610,221055,1.00
84D9B0106869BB59,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100610,124945,20100615,5000.00,100.500,4.550,,,,20100610,221055,1.00
A972B1B8830FADBF,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100610,125650,20100615,10000.00,99.935,5.005,,,,20100610,221055,1.00
40AAA499DBEE9F01,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100610,125659,20100615,50000.00,101.800,4.182,,,,20100610,221055,1.00
FF30751367B039C0,S,570612CF6,MARKHAM ILL REF-ALT REV-SER A,20050201,5.250,20230401,,,20100610,125644,20100615,10000.00,97.000,5.580,,,,20100610,221055,1.00
F1648861A290351B,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100610,125701,20100615,15000.00,88.469,7.106,,,,20100610,221055,1.00
2A1A7E850E74F8F3,D,894520VR3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20201101,,,20100610,125314,20100615,5000.00,105.714,,,,,20100610,221055,1.00
879271EC8C17DFD1,D,894520VR3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20201101,,,20100610,125300,20100615,5000.00,105.714,,,,,20100610,221055,1.00
29A3B156758F6207,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100610,125650,20100615,10000.00,98.435,,,,,20100610,221055,1.00
D78C8C69C755AD2A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100610,125656,20100615,10000.00,98.375,,,,,20100610,221055,1.00
158D059B7FC1CDB6,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100610,125659,20100615,50000.00,100.300,,,,,20100610,221055,1.00
26077FF7B1168F48,S,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100610,125700,20100615,20000.00,106.967,1.779,,,,20100610,221055,1.00
9D44D7F7F2113700,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100610,125701,20100615,40000.00,101.137,4.850,,,,20100610,221055,1.00
F9E0232FD1804F7B,P,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100610,125708,20100615,25000.00,105.904,3.877,,,,20100610,221055,1.00
1A79D1CA8F4CAC4F,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,125714,20100616,30000.00,99.548,3.550,,,Y,20100610,221055,1.00
29F57972F004EBAC,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100610,125711,20100702,10000.00,108.500,4.216,,,,20100610,221055,1.00
6B83AFC7196435E3,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,125714,20100615,10000.00,104.172,4.262,,,,20100610,221055,1.00
C79AFC134ACCE397,D,729042HL8,PLEASANTVILLE N J SCH DIST REF,20050501,3.750,20150215,,,20100610,125403,20100615,25000.00,105.500,,P,,,20100610,221055,1.00
9C7A8D14184A5ABD,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100610,125718,20100615,50000.00,106.990,,,,,20100610,221055,1.00
CA80D1D1D7C19F52,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100610,125712,20100615,200000.00,109.411,2.601,,,,20100610,221055,1.00
13BEF7A1A6674E7F,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100610,125718,20100615,50000.00,107.990,3.368,,,,20100610,221055,1.00
BA5FF7224F8A0C07,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100610,125715,20100615,100000.00,106.676,3.600,,,,20100610,221055,1.00
D9B168F56BEB74E7,S,212257BU2,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.140,20170601,,,20100610,125700,20100615,45000.00,105.183,4.271,,,,20100610,221055,1.00
0B16F12DA292FA50,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100610,124810,20100615,100000.00,97.516,5.250,,,,20100610,221055,1.00
C38B6CF19F8CC3A4,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100610,125709,20100615,10000.00,99.000,5.327,,,,20100610,221055,1.00
9CBA75A096B9AF59,S,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100610,125714,20100615,10000.00,104.395,2.144,,,,20100610,221055,1.00
4BE4C32BE9B72145,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100610,125723,20100615,15000.00,17.692,6.935,,,,20100610,221055,1.00
52B357815E6126AB,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125723,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
CFB1D9DC8C76DEAD,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100610,125715,20100615,100000.00,105.676,,,,,20100610,221055,1.00
4CC11CE49AE88BC8,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100610,125615,20100615,95000.00,109.940,,,,,20100610,221055,1.00
6BE83A3F0A6359E7,D,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,Y,,20100610,125616,20100624,50000.00,112.986,,,,,20100610,221055,1.00
264EB1564CA593E8,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,125617,20100616,1000000.00,98.414,,,,,20100610,221055,1.00
D589421D29BDDFF8,D,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100610,125618,20100707,50000.00,99.873,,,,,20100610,221055,1.00
9AF9A3DDB8A27581,D,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100610,125616,20100707,50000.00,99.998,,,,,20100610,221055,1.00
97053D111F433D15,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,125720,20100615,10000.00,104.172,4.262,,,,20100610,221055,1.00
C61615B3DB52A8A9,S,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100610,125728,20100615,10000.00,102.593,4.300,,,,20100610,221055,1.00
6B8FE2E3A8CFFF3C,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100610,081100,20100610,500000.00,100.000,0.000,,,,20100610,221055,1.00
5EF5D51496B2E147,P,392118CR4,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,5.500,20170315,,,20100610,125729,20100615,20000.00,103.633,1.923,,,,20100610,221055,1.00
6372FB8CE41C879B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,125725,20100616,30000.00,99.548,3.550,,,Y,20100610,221055,1.00
2C42AF24AC5A534A,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100610,125726,20100615,165000.00,104.671,1.936,,,,20100610,221055,1.00
80D468A3F36A03E9,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100610,125715,20100615,15000.00,97.000,5.046,,,,20100610,221055,1.00
617F125A2651B1D1,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,125723,20100615,10000.00,101.875,,,,,20100610,221055,1.00
B2B9A670DFC547AA,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100610,125728,20100615,10000.00,100.593,,,,,20100610,221055,1.00
F30F925D7E652DFA,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,125729,20100615,10000.00,101.875,,,,,20100610,221055,1.00
90B3E9D439F95BB6,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100610,125726,20100615,165000.00,104.151,,,,,20100610,221055,1.00
AFE7361D7A61A00D,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100610,125729,20100615,165000.00,104.151,,,,,20100610,221055,1.00
77E5761AD3F71361,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100610,125730,20100615,75000.00,34.225,5.299,,,,20100610,221055,1.00
2E7610538E0B1975,S,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100610,125700,20100623,10000.00,99.292,4.320,,,,20100610,221055,1.00
60B824BF4B1F8EB1,S,864857CT2,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20170215,Y,,20100610,125716,20100708,15000.00,103.321,2.452,,,,20100610,221055,1.00
4D273A67A2B0DDCD,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100610,125716,20100615,300000.00,96.022,4.799,,,,20100610,221055,1.00
2411DAD4040ECA50,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100610,125703,20100615,100000.00,101.800,4.182,,,,20100610,221055,1.00
EE0BE8FED32573CD,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,125727,20100615,40000.00,102.931,4.466,,,,20100610,221055,1.00
FFDE107C7D92B0A6,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,Y,,20100610,124900,20100629,50000.00,101.553,2.780,,,,20100610,221055,1.00
77D678F7DC7FF73C,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,125734,20100616,50000.00,100.000,5.646,,,Y,20100610,221055,1.00
C6DA14AC9FE28347,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100610,125700,20100615,30000.00,106.569,3.774,,,,20100610,221055,1.00
E4AD4618739E128A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125737,20100623,20000.00,102.250,6.147,,,,20100610,221055,1.00
AFBE08479D818B57,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100610,125703,20100615,100000.00,100.300,,,,,20100610,221055,1.00
21F6F0EC8420F07C,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100610,125400,20100615,600000.00,104.048,1.007,,,,20100610,221055,1.00
D0229332B8251750,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20100610,125517,20100615,50000.00,113.935,,,,,20100610,221055,1.00
461616F067AD3EE2,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,125727,20100615,40000.00,101.680,,,,,20100610,221055,1.00
D8B933D5C9749ED5,S,181507AZ7,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.125,20250715,,,20100610,125726,20100615,20000.00,107.875,4.078,,,,20100610,221055,1.00
47718F1BC1733388,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100610,125736,20100615,500000.00,116.658,2.974,,,,20100610,221055,1.00
5B6438AECE499AF0,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100610,125724,20100615,25000.00,90.677,5.865,,,,20100610,221055,1.00
38073E2FAE8E2EBC,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100610,125741,20100615,350000.00,110.448,4.105,,,,20100610,221055,1.00
F926679775BF8096,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100610,125726,20100615,75000.00,110.491,3.210,,,,20100610,221055,1.00
315D75CA980079CE,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,125733,20100615,20000.00,98.000,4.165,,,,20100610,221055,1.00
663550B247BC4F59,S,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100610,125734,20100615,25000.00,103.280,1.188,,,,20100610,221055,1.00
539F28D1F52AE364,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100610,125737,20100615,20000.00,44.117,5.350,,,,20100610,221055,1.00
6352BAEFBB854A8D,S,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100610,125536,20100615,10000.00,101.979,1.817,,,,20100610,221055,1.00
77B7FF71EE2C3118,S,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100610,125734,20100615,5000.00,106.887,0.876,,,,20100610,221055,1.00
30D57AC0C8CC30E7,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100610,125542,20100615,10000.00,101.068,,,,,20100610,221055,1.00
AFB0639EA592CC0B,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100610,125709,20100615,35000.00,103.230,0.445,,,,20100610,221055,1.00
3A20098D902980C2,P,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100610,125727,20100615,10000.00,30.000,,,,,20100610,221055,1.00
54C3939EAC0443BF,P,491552UU7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20260701,,,20100610,125725,20100615,1MM+,109.030,3.810,,,,20100610,221055,1.00
15F6B1288E917F24,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100610,125536,20100615,10000.00,101.220,,,,,20100610,221055,1.00
FF539AB3A3A783EE,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100610,125734,20100615,75000.00,109.291,,,,,20100610,221055,1.00
DAD55AB7305ADD5B,D,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100610,125700,20100615,5000.00,106.686,,,,,20100610,221055,1.00
D7729A7AFD6BC0E2,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,125737,20100618,10000.00,99.360,5.300,,,,20100610,221055,1.00
B18D69A223825F2E,D,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100610,125709,20100615,35000.00,103.143,,,,,20100610,221055,1.00
0C68AA70524AD983,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100610,125746,20100615,10000.00,100.000,4.654,,,,20100610,221055,1.00
467C2BDF6CC95242,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100610,125752,20100615,35000.00,24.344,6.488,,,,20100610,221055,1.00
DE8596B911E68599,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100610,125413,20100615,100000.00,100.713,5.115,,,,20100610,221055,1.00
CAA2229EC48B831F,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100610,125600,20100615,45000.00,93.150,5.793,,,,20100610,221055,1.00
99CE49242BCD4F0A,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100610,125724,20100615,10000.00,93.150,5.793,,,,20100610,221055,1.00
F60A9FF3CD741DDE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,123917,20100615,100000.00,90.360,6.164,,,,20100610,221055,1.00
EC9E2E182F069E03,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,125727,20100615,40000.00,101.630,,,,,20100610,221055,1.00
27BE3C7EBE6EA8CA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,125759,20100615,10000.00,100.000,5.519,,,,20100610,221055,1.00
640EE2821BD99EAC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125800,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
A2A4EE64D043E56E,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,125800,20100615,55000.00,101.500,,,,,20100610,221055,1.00
7469FFE8650C0A2E,S,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100610,125749,20100615,25000.00,101.526,4.670,,,,20100610,221055,1.00
BC8984F993301A78,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100610,125750,20100615,250000.00,106.022,1.000,,,,20100610,221055,1.00
5FD022C6C02501C1,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100610,125754,20100615,200000.00,92.555,5.752,,,,20100610,221055,1.00
E8189B292981EF97,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,125800,20100615,55000.00,103.500,4.027,,,,20100610,221055,1.00
B8034B050A5EF1DE,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100610,125659,20100615,20000.00,104.717,,,,,20100610,221055,1.00
6C8E0A86BB8D9902,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100610,125657,20100615,20000.00,104.967,,,,,20100610,221055,1.00
A7BEDD38898BEBB2,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,125705,20100615,85000.00,99.450,,,,,20100610,221055,1.00
3A480BC1AA45FCCA,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,125700,20100615,85000.00,99.575,,,,,20100610,221055,1.00
C45AE8E16CA08BFB,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,125804,20100629,50000.00,100.000,3.999,,,,20100610,221055,1.00
7B9D2C6337180C8E,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100610,125737,20100615,5000.00,112.110,2.929,,,,20100610,221055,1.00
8BA23943D1E5072F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,125806,20100615,20000.00,102.000,5.089,,,,20100610,221055,1.00
631D08B6964EFD1D,S,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100610,125807,20100615,50000.00,105.926,4.316,,,,20100610,221055,1.00
3FD5E82F58A08002,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,125753,20100618,25000.00,89.720,5.500,,,,20100610,221055,1.00
03F1AEA96EAAFF00,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,125408,20100624,80000.00,99.315,5.050,,,,20100610,221055,1.00
49C5628A7823E056,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100610,125720,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
E1DC10E46A96529C,S,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100610,125740,20100610,800000.00,100.000,0.000,,,,20100610,221055,1.00
76E62BEFA87A95F9,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100610,125737,20100615,5000.00,111.950,,,,,20100610,221055,1.00
B165D4A1FFB7AA99,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,125806,20100615,20000.00,100.000,,,,,20100610,221055,1.00
DD5CD413556EC7C1,S,359900H34,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20181101,Y,,20100610,125801,20100623,110000.00,106.957,3.050,,,,20100610,221055,1.00
4A1ECCFA2A80B939,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100610,125805,20100615,25000.00,110.494,3.209,,,,20100610,221055,1.00
180B1CFF0ACC6EFB,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,125808,20100615,10000.00,105.250,4.421,,,,20100610,221055,1.00
03B4FC5B3B435FD5,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100610,125811,20100615,20000.00,101.600,4.301,,,,20100610,221055,1.00
7C6CDF80F118A7D6,D,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100610,125807,20100615,50000.00,103.926,,,,,20100610,221055,1.00
C0B83C93A05FCD1D,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100610,125802,20100615,50000.00,99.997,3.250,,,,20100610,221055,1.00
BDAEE98AC9964680,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100610,125800,20100615,65000.00,108.982,3.384,,,,20100610,221055,1.00
1B4522BB71FF2DF5,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100610,125752,20100615,55000.00,101.000,,,,,20100610,221055,1.00
CD8C9D44C82776AF,S,033161GE4,ANCHORAGE ALASKA SER B,20030904,4.400,20160901,,,20100610,125733,20100615,25000.00,108.400,1.700,,,,20100610,221055,1.00
61B94419953FDC51,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100610,125812,20100615,25000.00,109.294,,,,,20100610,221055,1.00
23B41FA667319816,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100610,125749,20100615,25000.00,100.500,4.592,,,,20100610,221055,1.00
91FD4D014A3DD62E,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,Y,,20100610,124900,20100629,50000.00,101.553,2.780,,,,20100610,221055,1.00
DA2B0DAE52FCD363,S,212257BU2,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.140,20170601,,,20100610,125757,20100615,30000.00,105.183,4.271,,,,20100610,221055,1.00
A0A57BB1AA7EF5DC,P,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100610,125253,20100615,50000.00,99.000,5.355,,,,20100610,221055,1.00
41B5D169E22B3192,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,125700,20100615,400000.00,98.530,4.844,,,,20100610,221055,1.00
32267A588EB729C4,D,864857CT2,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20170215,Y,,20100610,125714,20100708,15000.00,100.946,,,,,20100610,221055,1.00
65A4A52E352AE14B,D,864857CT2,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20170215,Y,,20100610,125713,20100708,15000.00,101.196,,,,,20100610,221055,1.00
F463D219624C5CD2,D,181507AZ7,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.125,20250715,,,20100610,125724,20100615,20000.00,105.250,,,,,20100610,221055,1.00
D78F8E4E39D6CC4A,D,181507AZ7,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.125,20250715,,,20100610,125712,20100615,20000.00,105.500,,,,,20100610,221055,1.00
E66A477E84D1F9B0,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100610,125711,20100615,200000.00,110.036,,P,,,20100610,221055,1.00
2D411A9159F1AB72,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,125714,20100615,200000.00,115.675,,S,,,20100610,221055,1.00
55F7ED07353ED838,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100610,125716,20100615,300000.00,96.647,,P,,,20100610,221055,1.00
682E77470643F93C,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100610,125733,20100615,50000.00,103.770,,S,,,20100610,221055,1.00
84E6C82E74F65C9B,D,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100610,125754,20100615,200000.00,93.180,,P,,,20100610,221055,1.00
CF5EFBF71FE16B68,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,125757,20100615,250000.00,45.328,,P,,,20100610,221055,1.00
91C1E2D6599F88D1,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,125123,20100624,15000.00,100.000,5.249,,,,20100610,221055,1.00
9321267E2614834B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,125516,20100624,35000.00,99.315,5.050,,,,20100610,221055,1.00
C9644B7D556C9F61,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100610,125437,20100615,25000.00,100.125,,,,,20100610,221055,1.00
F5D001E9DC6A0324,P,641480DC9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20191201,,,20100610,125829,20100615,25000.00,110.970,2.863,,,,20100610,221055,1.00
3C4960BB0D3CC8C5,P,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100610,125830,20100615,50000.00,106.100,1.146,,,,20100610,221055,1.00
05F68689AA5CC21C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,125415,20100624,15000.00,100.000,5.249,,,,20100610,221055,1.00
C264CF0E7E0EB830,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100610,125749,20100615,100000.00,98.589,4.350,,,,20100610,221055,1.00
27A43ADDEDB6B6F4,S,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20100610,125819,20100615,100000.00,104.304,3.141,,,,20100610,221055,1.00
2193B41138F8F3F8,D,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100610,125253,20100615,50000.00,99.292,,,,,20100610,221055,1.00
BE0159D4DBB57266,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100610,125737,20100615,5000.00,111.450,,,,,20100610,221055,1.00
9D152958967EC120,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100610,125730,20100615,5000.00,111.950,,,,,20100610,221055,1.00
09C624A31604E5DD,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100610,125500,20100615,150000.00,103.880,,,,,20100610,221055,1.00
17F2AD5F673A3A8A,P,387874SU5,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20110101,,,20100610,124630,20100615,850000.00,102.410,0.804,,,,20100610,221055,1.00
F37F40EDCEB44FB8,S,387874SU5,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20110101,,,20100610,124742,20100615,850000.00,102.580,0.498,,,,20100610,221055,1.00
0119EF6DD65D6614,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,125821,20100616,150000.00,100.000,3.999,,,,20100610,221055,1.00
C1C5D8A0D6BFC223,D,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100610,125657,20100615,35000.00,103.043,,,,,20100610,221055,1.00
F7FBDC6D758705C5,D,728534QL5,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20140901,,,20100610,125200,20100615,50000.00,105.186,,,,,20100610,221055,1.00
8E349A88F1F07242,D,650033LN1,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20120701,,,20100610,125744,20100615,20000.00,94.990,,S,,,20100610,221055,1.00
020A8A1454C21297,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,250000.00,100.000,,,,,20100610,221055,1.00
2BBCF608141C97DF,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100610,125800,20100615,5000.00,96.640,4.618,,,,20100610,221055,1.00
29516F1EBFA004E1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,125844,20100615,10000.00,103.000,4.607,,,,20100610,221055,1.00
0ED104089B33E7C1,S,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100610,125830,20100615,40000.00,108.039,3.380,,,,20100610,221055,1.00
F93A1099C66624F4,S,39501PBX3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20270715,,,20100610,125839,20100615,20000.00,108.342,3.727,,,,20100610,221055,1.00
1674C2D9F563AA6C,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100610,125127,20100615,300000.00,122.789,,P,,,20100610,221055,1.00
39D65E39D668B9F6,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100610,125820,20100615,40000.00,98.627,4.865,,,,20100610,221055,1.00
017B1A2D8BFEB147,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100610,125822,20100615,10000.00,91.378,,,,,20100610,221055,1.00
4F36E5E19F4A434B,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100610,125747,20100615,25000.00,100.901,,,,,20100610,221055,1.00
ADBFD543480EAD4E,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100610,125808,20100615,5000.00,100.000,4.999,,,,20100610,221055,1.00
2835719355E8A21E,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100610,125813,20100615,10000.00,92.395,1.781,,,,20100610,221055,1.00
783930888A2A9D10,P,879671DV4,TELLER CNTY COLO SCH DIST ,20040501,5.000,20201201,,,20100610,125728,20100615,25000.00,109.000,2.838,,,,20100610,221055,1.00
25BD5C69E594ECA2,S,344611AR9,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.125,20200901,,,20100610,125824,20100615,20000.00,92.000,5.141,,,,20100610,221055,1.00
54A0BADDC9FA8510,S,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100610,125833,20100615,20000.00,98.584,4.008,,,,20100610,221055,1.00
9C7B0E5AFB9C7256,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,125839,20100615,15000.00,103.255,6.822,,,,20100610,221055,1.00
29A70AF2711D6F1C,S,509854QF5,LAKE HAMILTON ARK SCH DIST NO LTD TAX-CAP IMPT-SER B,20081001,5.875,20330401,,,20100610,125746,20100615,25000.00,111.373,2.700,,,,20100610,221055,1.00
A3086C80F0753063,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,125836,20100615,50000.00,100.000,5.000,,,,20100610,221055,1.00
4B0E8171AD3E6B32,S,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20100610,125840,20100615,25000.00,109.126,1.900,,,,20100610,221055,1.00
E46707983168B9E7,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100610,125745,20100615,25000.00,101.151,,,,,20100610,221055,1.00
42D9E346D11C3B20,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,125752,20100615,100000.00,99.164,,,,,20100610,221055,1.00
DDCB07D1E3E3DD89,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,125844,20100629,15000.00,100.000,4.500,,,,20100610,221055,1.00
146AE9BDD1AA33B3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,125854,20100616,20000.00,102.500,5.326,,,,20100610,221055,1.00
87803D4381C2B4DA,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100610,125848,20100615,30000.00,104.137,4.250,,,,20100610,221055,1.00
5B907CF107FEF5A7,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,125840,20100611,100000.00,97.500,4.671,,,,20100610,221055,1.00
F3531083504D2C92,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,125849,20100615,20000.00,109.262,3.300,,,,20100610,221055,1.00
942E20A6EA10FA86,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,125855,20100629,75000.00,100.000,4.500,,,,20100610,221055,1.00
8E64F1B832E703FA,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100610,125642,20100615,25000.00,99.951,5.253,,,,20100610,221055,1.00
F76918739D00E5CE,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,125849,20100615,20000.00,108.511,,,,,20100610,221055,1.00
58C9FEF0C01468D0,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100610,125900,20100615,10000.00,100.500,,,,,20100610,221055,1.00
AC6493D980ACD451,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,125904,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
83CE4C388942C62F,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100610,125749,20100615,15000.00,93.150,5.793,,,,20100610,221055,1.00
253367DBF09C7364,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100610,125815,20100615,60000.00,93.150,5.793,,,,20100610,221055,1.00
E608794C23F3330C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,125851,20100616,100000.00,100.000,3.999,,,,20100610,221055,1.00
9BA2518B64F62C6A,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100610,125800,20100615,300000.00,104.500,,,,,20100610,221055,1.00
40AD72C965D8CAF4,D,037060GM6,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.000,20110801,,,20100610,125856,20100615,50000.00,103.145,,P,,,20100610,221055,1.00
E38A3461B9499C78,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100610,125852,20100615,30000.00,111.957,,,,,20100610,221055,1.00
6920D5C62D20C1CC,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100610,125900,20100616,25000.00,104.820,4.660,,,,20100610,221055,1.00
6BBECDC61CC291A8,S,900207CF6,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20330915,,,20100610,125907,20100615,5000.00,99.950,5.003,,,,20100610,221055,1.00
75BCE42B9D2C02E3,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,Y,,20100610,124900,20100629,50000.00,101.553,2.780,,,,20100610,221055,1.00
AE4B3D1419B30D32,P,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100610,125800,20100611,500000.00,106.250,3.242,,,,20100610,221055,1.00
B11FF23128E55411,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,125852,20100615,25000.00,101.250,8.713,,,,20100610,221055,1.00
B2B8BFE2ADBA840D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,125848,20100615,25000.00,100.250,,,,,20100610,221055,1.00
6FFD38F1ECF7BC8A,P,590252BH4,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140715,,,20100610,125921,20100615,25000.00,88.051,3.141,,,,20100610,221055,1.00
029F8980BDBD5D90,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100610,125822,20100615,15000.00,112.750,,,,,20100610,221055,1.00
D6626FA56C3EBF72,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100610,125024,20100615,1MM+,114.573,1.290,,,,20100610,221055,1.00
63E85C8EEECC68EE,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100610,125912,20100702,5000.00,101.119,4.821,,,,20100610,221055,1.00
884BC73B0EBD2D85,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,125916,20100615,40000.00,108.038,2.969,,,,20100610,221055,1.00
C3460ECF3FB58C8B,S,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100610,125855,20100615,20000.00,101.767,4.169,,,,20100610,221055,1.00
592F5F71993A23A2,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100610,125700,20100615,30000.00,94.500,6.576,,,,20100610,221055,1.00
C01DF5AC473276AE,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100610,125715,20100615,15000.00,103.341,2.001,,,,20100610,221055,1.00
10F4E0E50BA04BB0,P,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20100610,125924,20100615,10000.00,101.567,4.919,,,,20100610,221055,1.00
154B75CF5939BC33,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100610,125129,20100615,1MM+,114.623,1.278,,,,20100610,221055,1.00
EAC8AD6FF0104D92,D,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100610,125700,20100615,20000.00,101.767,,,,,20100610,221055,1.00
6EE4360F5218CC20,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100610,125725,20100615,100000.00,97.625,,,,,20100610,221055,1.00
3CC98697891AD0F0,D,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20100610,125924,20100615,10000.00,102.592,,,,,20100610,221055,1.00
1133F76C0277F896,P,639707AH1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,4.550,20110101,,,20100610,125929,20100615,25000.00,100.888,2.893,,,,20100610,221055,1.00
AB20A57F10F059F0,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100610,125927,20100615,10000.00,100.793,4.650,,,,20100610,221055,1.00
B0F43FE102AAEA0C,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100610,125908,20100615,25000.00,100.199,4.967,,,,20100610,221055,1.00
59DB98FF69AAF653,P,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20100610,125921,20100615,30000.00,103.610,2.763,,,,20100610,221055,1.00
A4E6A926DC91ACDE,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100610,125927,20100611,100000.00,97.743,5.191,,,,20100610,221055,1.00
FD03D3A99D7421B8,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100610,125915,20100615,50000.00,100.000,5.999,,,,20100610,221055,1.00
D1C5CC9D8BEB2163,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100610,125828,20100615,40000.00,105.664,,,,,20100610,221055,1.00
41EEFCF6E144C1FB,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100610,125936,20100615,10000.00,102.750,4.024,,,,20100610,221055,1.00
3073F39310D234E0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,125937,20100615,5000.00,100.000,4.648,,,,20100610,221055,1.00
2394EAEF88E0B257,S,969254LU3,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.400,20180615,,,20100610,125937,20100615,25000.00,103.387,2.650,,,,20100610,221055,1.00
AB573148126DE727,S,796720GA2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20270801,,,20100610,125856,20100615,85000.00,38.809,5.603,,,,20100610,221055,1.00
5C3B4D1EDA8F5DEC,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,125939,20100615,25000.00,100.000,4.249,,,,20100610,221055,1.00
EF5FAF2A7E52CF61,D,39501PBX3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20270715,,,20100610,125837,20100615,20000.00,105.717,,,,,20100610,221055,1.00
B5ED458D3C86A070,D,39501PBX3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20270715,,,20100610,125835,20100615,20000.00,105.967,,,,,20100610,221055,1.00
C1A5838783C8409D,D,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100610,125800,20100615,25000.00,102.741,,,,,20100610,221055,1.00
FF5A7F67FCF676CC,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100610,125929,20100615,5000.00,112.246,1.434,,,,20100610,221055,1.00
FB19E50C1BC9E432,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,125857,20100615,145000.00,115.529,5.388,,,,20100610,221055,1.00
9D230E680096954E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,125726,20100615,15000.00,106.340,,,,,20100610,221055,1.00
550FF5F1B5FBA26A,P,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100610,125938,20100615,25000.00,99.718,4.527,,,,20100610,221055,1.00
55C377DD048F275A,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100610,125909,20100615,10000.00,100.000,4.213,,,,20100610,221055,1.00
0E83B61A83A0EBB3,S,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100610,125815,20100615,125000.00,105.812,3.059,,,,20100610,221055,1.00
E753491B5C6B0A84,S,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100610,125659,20100611,50000.00,104.000,4.165,,,,20100610,221055,1.00
A9166D93EDE92234,P,860820CT4,STILLWATER OKLA UTILS AUTH REF,20050501,5.000,20101001,,,20100610,125948,20100615,25000.00,100.467,3.364,,,,20100610,221055,1.00
3C3C63F38DDA28C8,D,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100610,125744,20100615,125000.00,105.812,,,,,20100610,221055,1.00
24D0D02B389DC6D1,S,183216CS7,CLAY CNTY ALA REF-WTS,20100501,3.450,20180401,,,20100610,125950,20100615,185000.00,100.000,3.450,,,,20100610,221055,1.00
6E493EA6B5D5D21A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,125515,20100615,15000.00,105.965,,,,,20100610,221055,1.00
4245C0682F34FA91,D,590252BH4,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140715,,,20100610,125921,20100615,25000.00,88.051,,,,,20100610,221055,1.00
BD2EA8C0D911980D,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,125849,20100615,145000.00,115.428,,,,,20100610,221055,1.00
EC9E641A871BCF98,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100610,130000,20100615,50000.00,99.250,4.307,,,,20100610,221055,1.00
AA957DB304D52572,S,437560CB9,HOMER N Y CENT SCH DIST SER B,20030215,4.125,20170215,,,20100610,125958,20100615,75000.00,104.431,2.000,,,,20100610,221055,1.00
AE1F862169105A9D,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100610,125955,20100615,25000.00,102.293,4.470,,,,20100610,221055,1.00
40BA18D51990C29C,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100610,125700,20100615,25000.00,106.000,2.871,,,,20100610,221055,1.00
1973E0ADFE16C39A,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100610,125956,20100615,20000.00,105.347,3.831,,,,20100610,221055,1.00
BDF87767E58AEDB3,P,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20100610,130000,20100615,20000.00,103.250,2.723,,,,20100610,221055,1.00
278AF9FBFBC819E1,P,879660DN5,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20110115,,,20100610,130004,20100615,25000.00,101.703,2.047,,,,20100610,221055,1.00
15A7B1907CB360B2,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,Y,,20100610,124900,20100629,30000.00,101.553,2.780,,,,20100610,221055,1.00
82C059CCFEF2DB45,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,130001,20100615,15000.00,102.550,5.413,,,,20100610,221055,1.00
5B74181E9C919700,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100610,125905,20100615,75000.00,96.600,,,,,20100610,221055,1.00
F2A784DCD4D46742,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,130009,20100616,10000.00,102.500,5.326,,,,20100610,221055,1.00
DC152C2A7380DBDF,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20100610,130004,20100615,50000.00,104.865,1.251,,,,20100610,221055,1.00
034F749BB48C1444,S,544646YD8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20120701,,,20100610,130011,20100615,50000.00,108.008,1.031,,,,20100610,221055,1.00
32E0772797BBECCF,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100610,125900,20100615,50000.00,100.331,0.407,,,,20100610,221055,1.00
909BA4D2A7B8A35E,P,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100610,125600,20100611,50000.00,103.800,4.193,,,,20100610,221055,1.00
189A4FCBCE082CBC,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100610,125959,20100615,50000.00,101.533,1.401,,,,20100610,221055,1.00
9C53FD9F9E7F4B38,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100610,130004,20100611,25000.00,98.949,5.732,,,,20100610,221055,1.00
CE8F4F7DE0CCE93F,D,544646YD8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20120701,,,20100610,130011,20100615,50000.00,107.508,,,,,20100610,221055,1.00
4FF59303972A43F3,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,125912,20100615,40000.00,105.413,,,,,20100610,221055,1.00
453E1AFE536B2B2C,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,125911,20100615,40000.00,105.663,,,,,20100610,221055,1.00
31DFCD9E101582F2,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,125749,20100615,100000.00,99.224,,,,,20100610,221055,1.00
E37CF21E3DA874E2,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100610,130015,20100615,50000.00,83.742,5.700,,,,20100610,221055,1.00
3D217817FBA860F0,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,125938,20100615,250000.00,108.808,3.239,,,,20100610,221055,1.00
26128C2EECD02424,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100610,125725,20100615,100000.00,99.625,4.524,,,,20100610,221055,1.00
4ECC62289C6A2DCF,P,465668KL4,ITHACA CITY N Y CITY SCH DIST REF-SER B,20020529,4.250,20120115,,,20100610,125900,20100611,200000.00,105.108,1.012,,,,20100610,221055,1.00
36724E581650C6B6,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100610,130018,20100615,225000.00,107.315,4.000,,,,20100610,221055,1.00
4914C75CA35CC3E9,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,125918,20100615,500000.00,45.328,,P,,,20100610,221055,1.00
BB698271773320E2,S,928181FY7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20121101,,,20100610,130025,20100615,20000.00,96.505,1.501,,,,20100610,221055,1.00
32F2FFF176F12B89,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100610,130025,20100615,20000.00,103.747,4.262,,,,20100610,221055,1.00
8170655E67939C78,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,130025,20100629,20000.00,98.832,4.200,,,,20100610,221055,1.00
605DA1C4A6646DEF,S,1216372M3,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,3.750,20190901,,,20100610,130017,20100615,25000.00,106.673,2.833,,,,20100610,221055,1.00
6DB4E71127E1ACCE,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100610,130019,20100615,60000.00,65.324,5.200,,,,20100610,221055,1.00
416E27F21CF8BD36,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100610,125927,20100615,5000.00,109.896,,,,,20100610,221055,1.00
AF022686A7AF2595,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100610,125926,20100615,5000.00,110.396,,,,,20100610,221055,1.00
935804C10CD8F3FC,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100610,130000,20100615,50000.00,101.500,4.744,,,,20100610,221055,1.00
DBCC4FD4C64D171D,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,130029,20100628,200000.00,98.000,4.170,,,,20100610,221055,1.00
520FC2B29ABB0613,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100610,130023,20100615,25000.00,104.828,3.454,,,,20100610,221055,1.00
734F94EA4AE55AE7,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100610,130028,20100615,15000.00,100.776,4.896,,,,20100610,221055,1.00
10B9B12BB30758A2,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100610,130030,20100615,15000.00,97.663,5.161,,,,20100610,221055,1.00
CEDACEFADDCA7A5B,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,125545,20100616,1000000.00,98.474,,,,,20100610,221055,1.00
A9DBE2AD39BDD5D8,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100610,130031,20100615,30000.00,99.624,5.034,,,,20100610,221055,1.00
5C59AE3BB3CC1B31,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,125800,20100615,145000.00,115.368,,,,,20100610,221055,1.00
A1D0C476AF372170,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20100610,130025,20100615,25000.00,104.250,4.030,,,,20100610,221055,1.00
CF49D5C4CCBBB3C7,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100610,130000,20100615,1MM+,111.087,3.172,,,,20100610,221055,1.00
40C3C272CA91AD69,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100610,130028,20100615,15000.00,100.776,,,,,20100610,221055,1.00
042F9CDAD754F959,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100610,130023,20100615,25000.00,102.953,,,,,20100610,221055,1.00
4F3970BFE0594CAC,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100610,130030,20100615,15000.00,98.153,,,,,20100610,221055,1.00
3F9D3AE1A4A10B25,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,125825,20100615,250000.00,45.378,,S,,,20100610,221055,1.00
6A5ED0066489FE2B,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100610,130031,20100615,30000.00,100.124,,,,,20100610,221055,1.00
BC720609F9BFD7A0,P,812642T55,SEATTLE WASH MUN LT & PWR REV SER B,19981001,5.000,20240601,,,20100610,130000,20100615,10000.00,100.000,4.885,,,,20100610,221055,1.00
08AF7947D2409FF9,S,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100610,130019,20100615,10000.00,107.849,3.322,,,,20100610,221055,1.00
329A1787CF833622,P,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100610,125700,20100615,20000.00,89.000,6.626,,,,20100610,221055,1.00
41D3730600F94953,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,130038,20100615,25000.00,109.262,3.300,,,,20100610,221055,1.00
A6BCBD1A285BC24C,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100610,130026,20100615,10000.00,107.499,,,,,20100610,221055,1.00
99496B4210B4FE13,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100610,130035,20100615,25000.00,112.448,3.500,,,,20100610,221055,1.00
7040F1F82DD4E26D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,130031,20100615,10000.00,100.744,4.652,,,,20100610,221055,1.00
DBA8C8D6F87EB094,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,130038,20100615,25000.00,108.512,,,,,20100610,221055,1.00
6B5F19B4030C4584,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100610,125228,20100615,25000.00,101.199,,S,,,20100610,221055,1.00
40A9E5D4AF1608C6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,130041,20100616,10000.00,102.500,5.326,,,,20100610,221055,1.00
E1510936D2048B7B,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,130044,20100615,35000.00,103.164,3.747,,,,20100610,221055,1.00
A396F10B2B9272FD,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100610,130042,20100624,110000.00,98.043,3.800,,,Y,20100610,221055,1.00
BA4F23953A1F72BE,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,130040,20100629,15000.00,99.500,3.668,,,,20100610,221055,1.00
E826810C35B38CCD,S,657905BA2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.375,20150401,,,20100610,130042,20100615,25000.00,103.581,3.219,,,,20100610,221055,1.00
55D779F50E5F3D37,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100610,125600,20100611,100000.00,104.000,4.380,,,,20100610,221055,1.00
264F6207C315751C,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100610,125800,20100616,100000.00,117.041,2.720,,,Y,20100610,221055,1.00
AA74DD7EBCBEF0CD,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100610,125700,20100615,20000.00,83.500,6.752,,,,20100610,221055,1.00
23A8138F78FB23EC,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,130040,20100629,15000.00,98.500,,,,,20100610,221055,1.00
89653A884D067837,D,1216372M3,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,3.750,20190901,,,20100610,130012,20100615,25000.00,104.048,,,,,20100610,221055,1.00
8E6D26D2E37E42C9,D,1216372M3,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,3.750,20190901,,,20100610,125943,20100615,25000.00,104.298,,,,,20100610,221055,1.00
F13228D0DF6FB023,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100610,130049,20100615,25000.00,103.060,1.775,,,,20100610,221055,1.00
EFB10EAC3C29985F,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100610,130020,20100614,2500.00,83.681,5.729,,,,20100610,221055,1.00
C0167D221AEE5F25,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,130026,20100701,150000.00,105.038,1.999,,,,20100610,221055,1.00
6D03720FE44760FA,P,010487C87,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.150,20170701,,,20100610,130000,20100615,195000.00,102.202,3.241,,,,20100610,221055,1.00
E4E42AF65EFCB6E3,D,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100610,130049,20100622,210000.00,102.872,,,,,20100610,221055,1.00
51EF1452A76C06EF,D,010487C87,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.150,20170701,,,20100610,130000,20100615,195000.00,102.452,,,,,20100610,221055,1.00
3954A8E9065E455D,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100610,130048,20100615,20000.00,103.955,4.378,,,,20100610,221055,1.00
4F5628C05C5A7116,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,130048,20100624,20000.00,99.665,5.272,,,,20100610,221055,1.00
994DA2EC365BD060,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,130052,20100629,25000.00,99.000,3.469,,,,20100610,221055,1.00
AD3CD42DF9B572B2,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100610,130053,20100615,35000.00,117.216,4.101,,,,20100610,221055,1.00
326156DB0FB23AD8,S,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20100610,130053,20100715,5000.00,107.536,2.262,,,,20100610,221055,1.00
24631A786E58F7E6,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,130054,20100629,50000.00,99.250,4.078,,,,20100610,221055,1.00
82ECB1FF997DA708,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100610,130053,20100615,35000.00,114.729,,,,,20100610,221055,1.00
1D274F8A86894D9F,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100610,130055,20100701,100000.00,110.781,3.447,,,,20100610,221055,1.00
8BE4CD4257E2AC4C,D,45372SBJ1,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.600,20180301,Y,,20100610,125900,20100629,30000.00,99.500,,,,,20100610,221055,1.00
111B11DDF20E029F,D,517250AP1,LARKSPUR MARINA FING AUTH NO 2003-1,20040921,4.800,20180901,,,20100610,125452,20100615,15000.00,99.000,,,,,20100610,221055,1.00
16FBD8692FC5AD73,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100610,125849,20100615,10000.00,92.097,,,,,20100610,221055,1.00
ECE740712FF54329,D,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20100610,130054,20100615,5000.00,105.682,,,,,20100610,221055,1.00
5EB2FCF48B44F26F,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100610,130104,20100615,10000.00,117.216,4.101,,,,20100610,221055,1.00
4D8A7A4640FB66C9,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100610,130056,20100615,50000.00,112.278,3.105,,,,20100610,221055,1.00
F167FEF8A257909E,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100610,130000,20100615,100000.00,109.842,3.400,,,,20100610,221055,1.00
42D2A9CF6F85BC69,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,125826,20100615,50000.00,100.300,,S,,,20100610,221055,1.00
5C99E3018DD1E73E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,130058,20100615,200000.00,100.744,4.652,,,,20100610,221055,1.00
5006DB0F2541EB49,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100610,130108,20100615,150000.00,98.501,6.086,,,,20100610,221055,1.00
69AA9A24022095E9,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100610,130104,20100615,10000.00,114.729,,,,,20100610,221055,1.00
B663EF6D2D83B333,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,125829,20100630,300000.00,98.675,,P,,,20100610,221055,1.00
94A800C384FA49E1,P,47407RBS8,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.500,20270301,,,20100610,130107,20100615,5000.00,99.410,4.550,,,,20100610,221055,1.00
53F8B95784C8FDF8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130108,20100623,5000.00,102.250,6.147,,,,20100610,221055,1.00
F7949ACEE591BD15,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130110,20100623,15000.00,102.250,6.147,,,,20100610,221055,1.00
762D72BABCD52CA5,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100610,130110,20100615,25000.00,95.250,4.808,,,,20100610,221055,1.00
187A00B282948462,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,130111,20100624,5000.00,99.883,3.021,,,,20100610,221055,1.00
A61F5C4644C307AC,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100610,130112,20100615,20000.00,110.000,5.925,,,,20100610,221055,1.00
1380762329B5E7E8,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100610,125600,20100611,100000.00,104.100,4.365,,,,20100610,221055,1.00
5B02A4A850AAA91E,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100610,130059,20100611,50000.00,104.714,1.742,,,,20100610,221055,1.00
3CC55DFE4F33D835,P,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20100610,130107,20100615,100000.00,111.489,2.277,,,,20100610,221055,1.00
DB85ECA66410E5C6,S,720356XK5,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20181201,,,20100610,130054,20100615,100000.00,113.923,2.642,,,,20100610,221055,1.00
6AB11846ECF86E34,S,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100610,130109,20100615,5000.00,109.270,3.770,,,,20100610,221055,1.00
A5A86ED6BBA15140,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,130117,20100615,10000.00,106.048,4.245,,,,20100610,221055,1.00
2AAB27BDA531A419,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,130117,20100624,50000.00,97.810,4.250,,,Y,20100610,221055,1.00
239F845D60D02DDC,S,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20100610,130116,20100615,25000.00,104.136,3.515,,,,20100610,221055,1.00
98C820AC78A1BA98,S,964389P61,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20250515,,,20100610,130117,20100615,15000.00,103.655,3.590,,,,20100610,221055,1.00
3F3848318DCBFF65,D,720356XK5,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20181201,,,20100610,130049,20100615,100000.00,113.798,,,,,20100610,221055,1.00
DA5EFB9722CD9413,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100610,130055,20100615,15000.00,100.000,4.999,,,,20100610,221055,1.00
ACB1898166117D70,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100610,130116,20100615,40000.00,106.142,4.194,,,,20100610,221055,1.00
97751E1698233F3D,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100610,130106,20100615,5000.00,109.070,,,,,20100610,221055,1.00
7D6911FFF960DC9D,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100610,130055,20100701,100000.00,108.609,,,,,20100610,221055,1.00
7A4147523C852DE2,D,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20100610,130116,20100615,25000.00,102.261,,,,,20100610,221055,1.00
339DA37329B2B52F,D,964389P61,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20250515,,,20100610,130117,20100615,15000.00,101.780,,,,,20100610,221055,1.00
25EC65BD04503A60,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100610,130121,20100624,10000.00,99.543,3.569,,,,20100610,221055,1.00
58530ED4A91AFE3A,P,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100610,125700,20100615,20000.00,83.500,6.752,,,,20100610,221055,1.00
C0C3EF4BF3116374,P,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20100610,130117,20100615,10000.00,103.500,4.533,,,,20100610,221055,1.00
039FA717A4447F19,P,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100610,130116,20100615,100000.00,101.350,2.224,,,,20100610,221055,1.00
20F371683C165C88,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,130127,20100615,10000.00,100.000,4.648,,,,20100610,221055,1.00
6329DCF6C36CE851,P,515156DA2,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20140615,,,20100610,130117,20100615,25000.00,102.771,2.570,,,,20100610,221055,1.00
CEB07396BD3B118F,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100610,090700,20100610,690000.00,100.000,0.000,,,,20100610,221055,1.00
70DCBDFC70CE0989,S,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20100610,090800,20100610,100000.00,100.000,0.000,,,,20100610,221055,1.00
0554C193F268C705,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100610,104500,20100610,600000.00,100.000,0.000,,,,20100610,221055,1.00
58B7EE4C7630AF87,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100610,104100,20100610,200000.00,100.000,0.000,,,,20100610,221055,1.00
38FF6B9F1FBE0066,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,130119,20100616,15000.00,99.995,4.000,,,,20100610,221055,1.00
BF6E39CE4D2F3B4C,S,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100610,130031,20100615,100000.00,104.130,1.422,,,,20100610,221055,1.00
143355B55FA0C295,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100610,130129,20100621,10000.00,100.787,3.033,,,,20100610,221055,1.00
9B4BCDB7E914149A,S,812728PS6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20290201,,,20100610,130128,20100615,50000.00,106.513,4.000,,,,20100610,221055,1.00
93DE6F5FF9B36CBB,D,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100610,130035,20100615,200000.00,111.107,,,,,20100610,221055,1.00
609B375C4F2FE906,D,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100610,130034,20100615,200000.00,111.167,,,,,20100610,221055,1.00
8893A7050C23FBF7,P,949493SV3,WELLESLEY MASS SCH,20100315,4.250,20340315,,,20100610,130100,20100615,20000.00,99.000,4.317,,,,20100610,221055,1.00
B82BA799FFA34062,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130139,20100623,5000.00,102.250,6.147,,,,20100610,221055,1.00
4C9D714E42F2B67E,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100610,130141,20100624,10000.00,100.000,4.624,,,,20100610,221055,1.00
C88E5E6107BE2DB8,S,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100610,130142,20100615,25000.00,117.705,3.000,,,,20100610,221055,1.00
1A2652EC8EE7C76A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,130111,20100615,25000.00,92.499,5.100,,,,20100610,221055,1.00
A12F9839D79F22C5,S,728534QL5,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.250,20140901,,,20100610,130008,20100615,50000.00,105.853,1.800,,,,20100610,221055,1.00
BCC0D0A77A40022A,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,130140,20100615,10000.00,98.500,,,,,20100610,221055,1.00
6D540311BFBEEE32,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,130140,20100615,10000.00,100.000,4.999,,,,20100610,221055,1.00
337FE572C0F846C5,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100610,125831,20100610,400000.00,100.000,,,,,20100610,221055,1.00
11921C08F85D920F,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100610,125655,20100611,55000.00,104.000,4.303,,,,20100610,221055,1.00
3D571ADD9F169EB8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,130137,20100615,10000.00,100.744,4.652,,,,20100610,221055,1.00
BC10177F596CBCB1,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100610,130149,20100615,5000.00,110.000,5.925,,,,20100610,221055,1.00
DC5B034E10BB2AFF,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100610,130142,20100615,25000.00,102.500,5.527,,,,20100610,221055,1.00
0B3695C9DAE473DA,S,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20100610,130143,20100701,15000.00,101.551,3.683,,,,20100610,221055,1.00
20E3E9C58FAEC3E1,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100610,130133,20100615,25000.00,108.552,2.632,,,,20100610,221055,1.00
BC3DBEC014DC4D45,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,130139,20100616,100000.00,99.995,4.000,,,,20100610,221055,1.00
0097CA32FD3A3BA4,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100610,130139,20100615,10000.00,102.873,2.400,,,,20100610,221055,1.00
FE78D4D7DD14BF13,D,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20100610,125518,20100615,350000.00,105.242,,,,,20100610,221055,1.00
643191CF7A66E92D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100610,130041,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
4DA4E1F51E78D331,P,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20100610,130000,20100611,50000.00,105.338,1.420,,,,20100610,221055,1.00
8DA4FA9E289FE209,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100610,125900,20100615,25000.00,105.578,3.750,,,,20100610,221055,1.00
0E5F862ECAC8D928,P,586145CU6,MEMPHIS TENN REF,19980401,5.500,20100701,,,20100610,125429,20100615,1MM+,100.075,3.717,,,,20100610,221055,1.00
D70CC1B8E5E5D612,S,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100610,125928,20100610,400000.00,100.000,,,,,20100610,221055,1.00
C471E265D9DD77EC,D,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100610,130054,20100615,20000.00,104.730,,,,,20100610,221055,1.00
E9EE4B2006BDD8DC,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20100610,130059,20100615,25000.00,114.272,,,,,20100610,221055,1.00
1E0199977023391D,S,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,Y,,20100610,130150,20100624,100000.00,103.880,4.740,,,Y,20100610,221055,1.00
D2DB3F60B035745E,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100610,130146,20100615,15000.00,109.858,2.581,,,,20100610,221055,1.00
40C89C9E4128C641,S,586145CU6,MEMPHIS TENN REF,19980401,5.500,20100701,,,20100610,125616,20100615,1MM+,100.200,0.974,,,,20100610,221055,1.00
1CF998905BD9068C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,130157,20100615,80000.00,100.000,4.999,,,,20100610,221055,1.00
3C015CC0B684297C,S,454624RT6,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.250,20120201,,,20100610,130154,20100611,50000.00,105.099,1.101,,,,20100610,221055,1.00
B24D2B9466E52894,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100610,130158,20100615,75000.00,104.184,,,,,20100610,221055,1.00
426184BB56B22DA6,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,125941,20100630,300000.00,98.750,,S,,,20100610,221055,1.00
01357F13ABF65BD1,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,130157,20100615,80000.00,98.500,,,,,20100610,221055,1.00
B71B61ED5860DF4D,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,130100,20100615,60000.00,101.500,,,,,20100610,221055,1.00
D3178019C3859078,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,130045,20100615,60000.00,101.625,,,,,20100610,221055,1.00
C385B1A54843D074,S,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20100610,130000,20100615,25000.00,114.522,2.600,,,,20100610,221055,1.00
3C50F960491B9986,P,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100610,130144,20100615,10000.00,103.553,2.568,,,,20100610,221055,1.00
04E06D33A9C4F802,S,641460PT1,NEVADA ST NEV MUN BD BK PROJ 75&76-SER D,20020701,4.250,20110701,,,20100610,130151,20100615,50000.00,103.467,0.907,,,,20100610,221055,1.00
1F4009DA205CE1F2,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100610,130000,20100611,100000.00,100.000,,,,,20100610,221055,1.00
4C82573285EF99F3,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100610,125600,20100611,55000.00,103.800,4.337,,,,20100610,221055,1.00
1C2DE553769F0F06,P,010487G75,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.400,20200801,,,20100610,130200,20100615,190000.00,102.648,3.498,,,,20100610,221055,1.00
52CFC960BA15F59C,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100610,130129,20100621,10000.00,99.787,,,,,20100610,221055,1.00
F162369D47C9DEF3,D,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100610,130144,20100615,10000.00,104.553,,,,,20100610,221055,1.00
D6B5B62EF98C58D2,D,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100610,130144,20100615,10000.00,104.568,,,,,20100610,221055,1.00
7F589F82FCCA31F8,D,641460PT1,NEVADA ST NEV MUN BD BK PROJ 75&76-SER D,20020701,4.250,20110701,,,20100610,130151,20100615,50000.00,103.367,,,,,20100610,221055,1.00
E5AEE92EEECE6C83,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100610,130156,20100615,320000.00,110.732,,P,,,20100610,221055,1.00
66E5937113D6FFFB,D,010487G75,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.400,20200801,,,20100610,130200,20100615,190000.00,102.898,,,,,20100610,221055,1.00
01FD55CBB8F5A639,D,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100610,125900,20100615,50000.00,97.700,,,,,20100610,221055,1.00
656EBF506CCCAA72,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,130155,20100615,25000.00,92.499,5.100,,,,20100610,221055,1.00
3A2550268FD38D36,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100610,130209,20100615,20000.00,104.127,3.607,,,,20100610,221055,1.00
AD0029EBD459B0F0,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100610,130000,20100615,25000.00,91.260,5.827,,,,20100610,221055,1.00
4EBD92954CBA3A83,P,051321MF1,AUGUSTA KANS SER A,20040215,4.250,20190901,,,20100610,125200,20100615,5000.00,98.972,4.386,,,,20100610,221055,1.00
E2686F43E399115C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,130000,20100624,20000.00,97.467,,,,,20100610,221055,1.00
22EC1A1E4DF37055,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100610,130052,20100615,10000.00,99.000,5.603,,,,20100610,221055,1.00
EF2873B5E8BF40C5,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100610,130206,20100615,50000.00,95.950,5.399,,,,20100610,221055,1.00
6E85EF6F7249EB51,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100610,130209,20100615,35000.00,100.000,4.499,,,,20100610,221055,1.00
16FBC40EA886F987,D,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20100610,130107,20100615,100000.00,112.114,,P,,,20100610,221055,1.00
3DA5CCB5E44737C6,S,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20100610,130158,20100615,25000.00,109.100,3.682,,,,20100610,221055,1.00
1F4B1313BB478BA6,S,13033LHZ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20181115,Y,,20100610,130156,20100616,50000.00,113.353,3.178,,,,20100610,221055,1.00
1FF3515321389C2D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,130158,20100615,80000.00,102.375,3.933,,,,20100610,221055,1.00
26927C59F5BA7994,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100610,130206,20100615,10000.00,101.500,4.261,,,,20100610,221055,1.00
A051AA6FFFE18C54,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,130218,20100615,10000.00,103.000,4.607,,,,20100610,221055,1.00
080BA28542A64DD3,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100610,130212,20100615,10000.00,92.396,2.615,,,,20100610,221055,1.00
F825DA63DA1B3EE2,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,130000,20100615,5000.00,97.610,6.430,,,,20100610,221055,1.00
4413FCDA241B47A0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,125626,20100624,20000.00,100.000,5.249,,,,20100610,221055,1.00
43A457CB97D483EC,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100610,130147,20100615,250000.00,117.125,2.634,,,,20100610,221055,1.00
1118F83DEACD54E0,S,457106NH1,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,3.750,20170501,,,20100610,130152,20100615,30000.00,92.702,5.017,,,,20100610,221055,1.00
412D8A13E832FAB4,D,457106NH1,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,3.750,20170501,,,20100610,130201,20100615,30000.00,92.098,,,,,20100610,221055,1.00
ADC7DE157A5BDA14,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100610,130226,20100617,15000.00,100.400,4.328,,,,20100610,221055,1.00
AAB2F0EA5F1CEB25,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100610,130215,20100615,50000.00,100.864,4.844,,,,20100610,221055,1.00
E7AC9855D3C38D1E,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,130217,20100701,15000.00,102.309,4.113,,,,20100610,221055,1.00
F59184FE7C69EDF1,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100610,130217,20100615,200000.00,111.167,2.550,,,,20100610,221055,1.00
892F52697114E6BF,S,274299N28,EAST PENN PA SCH DIST SER A,20100301,3.600,20231001,,,20100610,130226,20100615,25000.00,100.750,3.428,,,,20100610,221055,1.00
FEFF54B3D02AFF8F,D,274299N28,EAST PENN PA SCH DIST SER A,20100301,3.600,20231001,,,20100610,130226,20100615,25000.00,99.000,,,,,20100610,221055,1.00
EB3EAD531A2B4BF3,S,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20100610,130220,20100615,5000.00,106.248,1.000,,,,20100610,221055,1.00
DFDCE5DBBBAC1C1C,S,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100610,130229,20100615,15000.00,104.392,2.760,,,,20100610,221055,1.00
66D0AD14713C2CC8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130232,20100623,5000.00,102.250,6.147,,,,20100610,221055,1.00
BEE456531DD9462E,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100610,130227,20100615,25000.00,98.000,5.132,,,,20100610,221055,1.00
3F91F61D146C88FA,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,130231,20100630,100000.00,99.750,4.394,,,,20100610,221055,1.00
5945935C21A39983,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,130236,20100615,5000.00,99.750,5.017,,,,20100610,221055,1.00
EBBA44B7C7DD4685,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100610,130220,20100615,40000.00,103.125,4.028,,,,20100610,221055,1.00
215414F861572F50,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100610,130048,20100615,35000.00,113.478,,,,,20100610,221055,1.00
703AAB335FAB1A66,S,641846AJ9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.500,20111001,,,20100610,130225,20100617,100000.00,104.074,1.301,,,,20100610,221055,1.00
E8628FE89979ED2C,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100610,130224,20100615,100000.00,101.074,4.572,,,,20100610,221055,1.00
22916B3F0314D7D1,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100610,130224,20100615,25000.00,96.072,4.561,,,,20100610,221055,1.00
77652F761F5D0998,P,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20100610,115832,20100610,300000.00,100.000,,,,,20100610,221055,1.00
C9A5A8DA25DAD5D4,S,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20100610,115851,20100610,300000.00,100.000,,,,,20100610,221055,1.00
2FAF0A80B270DF69,P,927396M32,VINELAND N J ,20070601,4.125,20150601,,,20100610,130227,20100615,10000.00,105.036,3.024,,,,20100610,221055,1.00
68358529BC65DA05,D,927396M32,VINELAND N J ,20070601,4.125,20150601,,,20100610,130227,20100615,10000.00,106.035,,,,,20100610,221055,1.00
40D46326AA1379D8,D,927396M32,VINELAND N J ,20070601,4.125,20150601,,,20100610,130227,20100615,10000.00,106.065,,,,,20100610,221055,1.00
EC40E6A3B1F68BBE,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,130239,20100615,30000.00,91.228,6.100,,,,20100610,221055,1.00
5C858C6C8A465FC9,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100610,130029,20100614,5000.00,101.500,4.675,,,,20100610,221055,1.00
0A5D645C54275D5A,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,130239,20100615,30000.00,89.478,,,,,20100610,221055,1.00
B28592206DCFD5F5,D,641460PT1,NEVADA ST NEV MUN BD BK PROJ 75&76-SER D,20020701,4.250,20110701,,,20100610,130224,20100615,50000.00,103.367,,,,,20100610,221055,1.00
DB997612279124A0,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100610,125401,20100615,25000.00,100.199,,P,,,20100610,221055,1.00
84E7F1C13646DF0B,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100610,125431,20100615,25000.00,79.165,,S,,,20100610,221055,1.00
89D11920E719E615,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130245,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
3F3886CF292D7AF2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130248,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
FF1D6EBF114E6F7B,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,130243,20100615,25000.00,102.750,3.022,,,,20100610,221055,1.00
F588526149D3076B,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100610,130246,20100617,10000.00,104.214,4.007,,,,20100610,221055,1.00
C5DF04DC889DFCE8,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100610,130237,20100615,15000.00,116.500,0.917,,,,20100610,221055,1.00
2AE09CAA0314C190,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100610,130000,20100615,45000.00,100.142,4.503,,,,20100610,221055,1.00
73A27DC248BEB172,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100610,130238,20100615,25000.00,100.000,5.249,,,,20100610,221055,1.00
2E80C45E20181A3C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,130153,20100615,80000.00,99.875,,,,,20100610,221055,1.00
034B7A45D0EFB39F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,130152,20100615,80000.00,100.000,,,,,20100610,221055,1.00
12E67FC94406F28F,S,892376NU4,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.900,20140901,,,20100610,130249,20100615,20000.00,103.750,2.788,,,,20100610,221055,1.00
C4FD569297339D03,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100610,130245,20100615,100000.00,108.552,2.632,,,,20100610,221055,1.00
AC824CF9FA651988,S,54627AAY3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.500,20281201,,,20100610,130251,20100615,25000.00,99.585,4.533,,,,20100610,221055,1.00
DC9933696B2D9274,D,892376NU4,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.900,20140901,,,20100610,130252,20100615,20000.00,103.750,,,,,20100610,221055,1.00
4F117136D0AC346E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,130156,20100617,15000.00,101.500,6.886,,,,20100610,221055,1.00
C7244F9780AF35FC,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,130248,20100615,20000.00,103.500,5.415,,,,20100610,221055,1.00
38E371FC85B62A7F,P,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100610,125927,20100614,100000.00,98.925,4.173,,,,20100610,221055,1.00
26D182C9D20549AE,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,124224,20100616,25000.00,104.126,,,,,20100610,221055,1.00
006F4B2AA365D7B4,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,130259,20100622,30000.00,91.228,6.100,,,,20100610,221055,1.00
4A503D227F2E4DFA,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,130257,20100615,10000.00,100.000,4.887,,,,20100610,221055,1.00
EF3AFEF7579EC43D,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,130259,20100622,30000.00,89.478,,,,,20100610,221055,1.00
D0E1833721E5A152,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100610,125828,20100615,40000.00,105.414,,,,,20100610,221055,1.00
8708698719D0D729,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20100610,120400,20100615,250000.00,102.750,2.669,,,,20100610,221055,1.00
CFAF8173CF0387F9,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100610,130309,20100615,20000.00,95.320,5.508,,,,20100610,221055,1.00
9E35BA9713E55967,S,760849AR0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20131001,,,20100610,130308,20100615,20000.00,103.177,1.998,,,,20100610,221055,1.00
3020BB1CCA5001C0,P,547160KP5,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.125,20250215,,,20100610,130300,20100615,10000.00,99.750,4.147,,,,20100610,221055,1.00
6A32A39DACF3DA05,D,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,125928,20100615,1MM+,109.170,,,,,20100610,221055,1.00
A7114F78C1A423B6,S,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100610,130100,20100615,200000.00,105.679,1.180,,,,20100610,221055,1.00
2D8DD4F207C722DD,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,130159,20100615,25000.00,98.699,,,,,20100610,221055,1.00
8986FF733924A453,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100610,130052,20100615,500000.00,97.875,,,,,20100610,221055,1.00
BB3129FC06C5AD44,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130316,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
98DD3A58D89AD028,S,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100610,130308,20100615,100000.00,81.510,3.319,,,,20100610,221055,1.00
97BBC40A27DA73E4,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100610,130313,20100615,25000.00,111.934,1.243,,,,20100610,221055,1.00
B6128B130A68D889,P,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20100610,130256,20100615,50000.00,100.500,3.417,,,,20100610,221055,1.00
5B9DA974932C6585,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100610,130305,20100615,50000.00,109.567,3.359,,,,20100610,221055,1.00
159C6979113A87D8,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100610,130310,20100615,10000.00,97.150,5.265,,,,20100610,221055,1.00
A552FBBEE9577647,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100610,130310,20100615,25000.00,105.130,3.013,,,,20100610,221055,1.00
D02061CA9CE67529,D,760849AR0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20131001,,,20100610,130316,20100615,20000.00,103.177,,,,,20100610,221055,1.00
377D86AFF423B263,S,584002ME6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20130801,,,20100610,120735,20100615,175000.00,111.990,1.090,,,,20100610,221055,1.00
B6AD683E70C9505E,P,123421JS9,BUTLER CNTY KANS ,20050515,4.100,20201001,,,20100610,125200,20100615,10000.00,97.500,4.404,,,,20100610,221055,1.00
21B87BF8CC195EE3,S,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100610,130300,20100615,25000.00,112.801,1.037,,,,20100610,221055,1.00
37AC88AA5FBC1E60,D,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100610,125856,20100614,100000.00,99.425,,P,,,20100610,221055,1.00
CF0E0957233F4454,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130325,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
4331E31494A4D51E,P,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20100610,130153,20100615,10000.00,97.500,5.689,,,,20100610,221055,1.00
10BA6163CB8C8A0C,S,732096WV0,POMONA CALIF UNI SCH DIST SER F ,19950501,5.900,20140801,,,20100610,130236,20100615,100000.00,103.000,-16.709,,,,20100610,221055,1.00
D7BC31E40F1E62AC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,130241,20100701,20000.00,98.067,4.250,,,Y,20100610,221055,1.00
6B13232D183C6523,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100610,130301,20100615,50000.00,99.800,5.015,,,,20100610,221055,1.00
6ABA015C71206064,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100610,130210,20100615,100000.00,107.344,,S,,,20100610,221055,1.00
A99FC83E9E81C5B7,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,130239,20100615,500000.00,45.378,,S,,,20100610,221055,1.00
FAB141BE3FE2DB9B,S,51210FAC9,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.500,20121215,,,20100610,130325,20100615,30000.00,102.459,1.494,,,,20100610,221055,1.00
C02C5477A6DC9CDB,S,838418KR1,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20181215,,,20100610,130200,20100615,25000.00,106.073,2.966,,,,20100610,221055,1.00
509ED84F9959D6EC,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100610,130313,20100615,50000.00,102.901,2.181,,,,20100610,221055,1.00
5D4F1C5F56EF62BF,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,130315,20100616,25000.00,98.000,4.178,,,,20100610,221055,1.00
F2B515DD44B108E4,S,087329GQ5,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20160915,,,20100610,130316,20100615,5000.00,103.732,2.811,,,,20100610,221055,1.00
140059C51D846A5C,S,117569CC5,BRYAN TEX ELEC SYS REV ,20060815,4.250,20190701,,,20100610,130317,20100615,25000.00,104.163,3.480,,,,20100610,221055,1.00
7D4F111F559B598C,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100610,125615,20100615,95000.00,109.815,,,,,20100610,221055,1.00
5656E05E4C3069E7,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100610,130301,20100614,2500.00,81.304,5.905,,,,20100610,221055,1.00
4BED318FD7EF06CF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,130200,20100615,100000.00,99.686,4.520,,,,20100610,221055,1.00
5FDAAC5C40FA9707,S,844572KY2,SOUTHOLD N Y PUB IMPT,20080515,4.250,20290515,,,20100610,130330,20100615,15000.00,100.496,4.175,,,,20100610,221055,1.00
C12F05561B511AD9,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100610,130326,20100615,10000.00,101.041,4.301,,,,20100610,221055,1.00
3623AE4ADCD0F34B,S,499332GC2,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.150,20151215,Y,,20100610,130012,20100615,60000.00,100.755,3.000,,,,20100610,221055,1.00
2A90BAC03E28E446,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100610,130000,20100611,150000.00,100.000,0.000,,,,20100610,221055,1.00
CB4F1487FE9749B2,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100610,104600,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
D0D2EC58B9F469B2,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100610,105600,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
B289FE3086053647,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100610,122300,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
21100342B10043D7,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100610,114700,20100617,1MM+,100.000,0.000,,,,20100610,221055,1.00
B85C721F8BF60E29,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,130251,20100624,95000.00,98.500,5.111,,,,20100610,221055,1.00
1F61A562D72BF434,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,130326,20100615,20000.00,106.022,4.000,,,,20100610,221055,1.00
A92386BA8DDF1F6A,S,98839WAD2,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20191001,,,20100610,130340,20100615,25000.00,100.920,4.009,,,,20100610,221055,1.00
78A745806BF1E8BF,D,98839WAD2,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20191001,,,20100610,130340,20100615,25000.00,100.170,,,,,20100610,221055,1.00
E21406CB5EBF0825,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100610,130341,20100615,10000.00,104.688,5.200,,,,20100610,221055,1.00
6A9DCE340D8BA708,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100610,130300,20100615,10000.00,104.688,,,,,20100610,221055,1.00
05CB342429C2D4F2,P,764586BN2,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.375,20240701,,,20100610,130344,20100615,20000.00,95.430,4.826,,,,20100610,221055,1.00
1B6FB58EA0618338,D,51210FAC9,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.500,20121215,,,20100610,130333,20100615,30000.00,102.458,,,,,20100610,221055,1.00
5211014CD9879020,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100610,130337,20100615,10000.00,99.995,4.000,,,,20100610,221055,1.00
FB4B796145C6AFF9,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100610,130340,20100615,5000.00,99.387,5.550,,,,20100610,221055,1.00
CA8D995641BA6B3F,P,010033RE0,AKRON OHIO IMPT,19991101,6.500,20141101,,,20100610,130317,20100615,250000.00,119.975,1.741,,,,20100610,221055,1.00
3032A6F0520CDFCF,S,968852XF5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20201101,,,20100610,130200,20100615,25000.00,104.393,2.000,,,,20100610,221055,1.00
4D448ADB788D549B,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100610,130100,20100615,75000.00,109.833,3.039,,,,20100610,221055,1.00
D7F65683EE767B47,S,2084178T5,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20160215,,,20100610,130350,20100615,55000.00,113.634,1.930,,,,20100610,221055,1.00
244926D2084F1D21,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100610,130348,20100615,25000.00,106.422,3.690,,,,20100610,221055,1.00
F56D620489EBC511,D,2084178T5,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20160215,,,20100610,130350,20100615,55000.00,112.384,,,,,20100610,221055,1.00
73E73C27F88B95E6,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100610,130252,20100615,25000.00,105.451,,,,,20100610,221055,1.00
472110233005EEDE,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100610,130348,20100615,25000.00,105.369,,,,,20100610,221055,1.00
D272E32E9281957A,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100610,130348,20100615,25000.00,105.369,,,,,20100610,221055,1.00
507C2BD5D32C689F,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100610,130352,20100616,20000.00,101.675,4.414,,,,20100610,221055,1.00
82A63A7BDE0182D9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,130356,20100615,15000.00,101.000,4.186,,,,20100610,221055,1.00
FD0E4D2CC0567B0C,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100610,125819,20100615,15000.00,113.000,,,,,20100610,221055,1.00
FAD37152C05E2E90,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100610,130310,20100615,15000.00,113.000,2.470,,,,20100610,221055,1.00
213310BD9B79BF21,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100610,130352,20100615,500000.00,105.377,3.640,,,,20100610,221055,1.00
2AEDD217F873B58D,S,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100610,130352,20100615,10000.00,106.967,1.779,,,,20100610,221055,1.00
E88B67C19C23F418,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100610,130320,20100615,15000.00,95.000,7.398,,,,20100610,221055,1.00
2A28754EC47E22FF,P,365109AX5,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,5.000,20200901,,,20100610,125300,20100615,10000.00,97.000,5.385,,,,20100610,221055,1.00
6BE3A9B56235F057,S,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20100610,130358,20100615,15000.00,102.304,0.751,,,,20100610,221055,1.00
34A9DCBA55750352,D,66285WFR2,NORTH TEX TWY AUTH REV SUB LIEN-SER A,20100513,6.250,20230201,,,20100610,130057,20100615,50000.00,104.500,,,,,20100610,221055,1.00
85F138A463C96BB1,S,165375VV5,CHESHIRE CONN LOT A,20011101,5.000,20161101,,,20100610,125040,20100618,100000.00,101.582,0.700,,,,20100610,221055,1.00
1F6CD248C938ECF8,S,491552UU7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20260701,,,20100610,130327,20100615,1MM+,109.130,3.798,,,,20100610,221055,1.00
430C6327E6902BC9,P,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100610,130400,20100615,15000.00,103.371,2.365,,,,20100610,221055,1.00
C5A076137D390B3D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100610,130400,20100615,50000.00,108.048,6.670,,,,20100610,221055,1.00
7E249F824DD71825,D,838418KR1,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20181215,,,20100610,130313,20100615,25000.00,105.823,,,,,20100610,221055,1.00
791EFDD8BDA5EE89,D,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100610,130400,20100615,15000.00,103.371,,,,,20100610,221055,1.00
D1F9D0B9D0C5A665,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100610,130400,20100615,50000.00,106.048,,,,,20100610,221055,1.00
942396CF1510700A,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100610,130250,20100615,25000.00,120.090,,S,,,20100610,221055,1.00
1424E859179E2C8E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100610,130357,20100615,25000.00,104.625,7.167,,,,20100610,221055,1.00
66E0C0A7A34CDC33,S,679200R31,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20121001,Y,,20100610,130319,20100616,125000.00,104.751,0.900,,,,20100610,221055,1.00
AC88AB985964D066,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,130135,20100615,60000.00,104.825,4.056,,,,20100610,221055,1.00
385A0DD69D944215,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100610,130414,20100615,10000.00,97.820,5.300,,,,20100610,221055,1.00
03594CC04DF56398,D,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100610,130311,20100615,50000.00,101.126,,,,,20100610,221055,1.00
22456823105444EC,D,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100610,130310,20100615,50000.00,101.226,,,,,20100610,221055,1.00
37CA7512BD2D0F32,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,130043,20100623,225000.00,101.750,,P,,,20100610,221055,1.00
18B5AB06D9DFF1E4,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,130411,20100616,25000.00,99.100,4.324,,,,20100610,221055,1.00
47997525F468BA01,P,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100610,130359,20100615,235000.00,107.986,3.618,,,,20100610,221055,1.00
36177A98EB92F9E6,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100610,130415,20100615,20000.00,103.569,0.917,,,,20100610,221055,1.00
FD68CE963B2792A8,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100610,130305,20100615,400000.00,108.328,,S,,,20100610,221055,1.00
3AA77EC4C9172E5C,P,089100AB7,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20100610,130400,20100615,10000.00,101.708,4.408,,,,20100610,221055,1.00
511FB50291648C7D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,130426,20100701,10000.00,104.503,5.477,,,,20100610,221055,1.00
742ACAE03DCD9C2C,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100610,130416,20100615,50000.00,45.121,7.337,,,,20100610,221055,1.00
647FA1D7AAD2CEB0,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100610,130329,20100615,100000.00,104.850,2.891,,,,20100610,221055,1.00
B6EC52A98D24E8A3,S,20774ULX1,CONNECTICUT ST HEALTH & EDL VAR-JEROME HOME-SER D,20070329,,20360701,,,20100610,130300,20100610,400000.00,100.000,0.000,,,,20100610,221055,1.00
8F324D3F99B14F87,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100610,130418,20100614,15000.00,100.749,5.113,,,,20100610,221055,1.00
7E0FD5E19911238B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,130430,20100615,35000.00,101.500,4.917,,,,20100610,221055,1.00
192D7B102BBFE205,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100610,130430,20100615,25000.00,107.711,3.698,,,,20100610,221055,1.00
0FA57E4C271B1EA9,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100610,130429,20100615,1MM+,116.546,1.590,,,,20100610,221055,1.00
D2203EFC7BD7D74D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,130345,20100624,60000.00,98.500,5.111,,,,20100610,221055,1.00
5841BB9489BDCC8D,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100610,130436,20100615,20000.00,30.298,5.897,,,,20100610,221055,1.00
94E12F56F5102DE7,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,130436,20100629,15000.00,99.509,4.538,,,,20100610,221055,1.00
6423F011CD640860,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100610,130426,20100615,10000.00,101.849,4.217,,,,20100610,221055,1.00
879D1FFC437554DA,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100610,130412,20100615,20000.00,103.469,,,,,20100610,221055,1.00
F416E7D4F1A2BBB9,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100610,130426,20100615,5000.00,87.550,5.432,,,,20100610,221055,1.00
2E34C5A920D92DE6,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100610,130428,20100615,10000.00,85.387,2.631,,,,20100610,221055,1.00
2738775457C9CA48,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100610,130400,20100615,25000.00,107.654,1.452,,,,20100610,221055,1.00
EB0AEF66B966FD60,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100610,130442,20100615,5000.00,101.000,3.987,,,,20100610,221055,1.00
F85D2D7D4F97F8A7,S,250467AG2,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,3.375,20140501,,,20100610,130212,20100615,5000.00,103.738,2.360,,,,20100610,221055,1.00
784FB85BCE389641,D,250467AG2,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,3.375,20140501,,,20100610,130212,20100615,5000.00,103.738,,,,,20100610,221055,1.00
DEBAE1BF6FC71D3C,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100610,130327,20100615,10000.00,95.550,,S,,,20100610,221055,1.00
8EE6BB9073FFE908,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100610,125741,20100615,25000.00,93.397,,P,,,20100610,221055,1.00
E7C9261C00622913,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20100610,125754,20100615,10000.00,100.000,,P,,,20100610,221055,1.00
AE89F516994206F2,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100610,130449,20100630,10000.00,100.796,3.875,,,,20100610,221055,1.00
5CE997C660ECFA37,S,760849AV1,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20171001,,,20100610,130157,20100615,20000.00,103.191,3.500,,,,20100610,221055,1.00
77A89DA10FF6B164,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100610,130429,20100615,50000.00,105.135,3.012,,,,20100610,221055,1.00
AB5DAAE9215D7493,D,760849AV1,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20171001,,,20100610,130205,20100615,20000.00,103.191,,,,,20100610,221055,1.00
7497C4A62DA34309,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100610,130444,20100615,60000.00,104.297,,,,,20100610,221055,1.00
7217E6FCA765193A,P,702316N71,PASADENA TEX ,20040915,5.000,20150215,,,20100610,130441,20100615,20000.00,109.825,2.196,,,,20100610,221055,1.00
D658B84BF15C4C48,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100610,130444,20100615,60000.00,103.797,4.433,,,,20100610,221055,1.00
3C184F29C6F65B11,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100610,130351,20100615,10000.00,104.717,,,,,20100610,221055,1.00
C3F7361138AF8850,S,415072FR3,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20160301,,,20100610,130450,20100615,385000.00,108.721,3.000,,,,20100610,221055,1.00
8045F8D7FC6C92DE,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100610,130350,20100615,10000.00,104.967,,,,,20100610,221055,1.00
96B73E0CD084C870,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,130445,20100629,20000.00,100.000,3.750,,,,20100610,221055,1.00
E5E70D1B26F5965F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,130452,20100615,20000.00,109.226,4.706,,,,20100610,221055,1.00
A3FB28502E04D93A,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100610,130459,20100615,10000.00,92.725,5.303,,,,20100610,221055,1.00
F184B46ABD6D698C,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100610,130458,20100615,30000.00,106.500,4.045,,,,20100610,221055,1.00
494B45D9BA2348D4,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,130256,20100615,25000.00,92.017,8.000,,,,20100610,221055,1.00
230EC68D9AD4E439,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,130339,20100615,10000.00,92.017,8.000,,,,20100610,221055,1.00
DBDC8E2D4AE1B460,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130509,20100623,15000.00,102.250,6.147,,,,20100610,221055,1.00
C965A950FC4C1375,S,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20100610,130502,20100615,10000.00,102.500,4.225,,,,20100610,221055,1.00
1B70FD1C4F13C98A,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100610,130259,20100615,100000.00,110.560,3.000,,,,20100610,221055,1.00
71096CE2E39F14AA,S,592098C70,METROPOLITAN GOVT NASHVILLE & REF,20070731,5.000,20140101,,,20100610,130149,20100615,380000.00,112.405,1.400,,,,20100610,221055,1.00
528D2EB5420C5EA8,P,745190FQ6,PUERTO RICO COMWLTH HWY & SER B-NATL IBC,20000515,6.000,20310701,,,20100610,130409,20100615,500000.00,101.000,5.784,,,,20100610,221055,1.00
D8A13BEC39D6896F,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100610,130253,20100615,10000.00,115.500,,S,,,20100610,221055,1.00
A7BF3FFB950306FB,S,836562PS1,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.800,20150801,,,20100610,130505,20100615,35000.00,103.104,2.001,,,,20100610,221055,1.00
89505281C00B8792,P,193108HL4,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20110501,,,20100610,130449,20100615,100000.00,102.037,1.651,,,,20100610,221055,1.00
C688796FAF69C48B,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,130455,20100615,50000.00,108.038,2.969,,,,20100610,221055,1.00
80D73B58C50DC162,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100610,130455,20100615,200000.00,103.626,3.573,,,,20100610,221055,1.00
54FA8A9CD81E7C6C,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100610,130458,20100615,15000.00,101.739,3.787,,,,20100610,221055,1.00
6DED2E805D82A88E,D,592098C70,METROPOLITAN GOVT NASHVILLE & REF,20070731,5.000,20140101,,,20100610,130300,20100615,380000.00,112.036,,,,,20100610,221055,1.00
F789F5A38EF4C220,P,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100610,130518,20100615,325000.00,109.954,3.514,,,,20100610,221055,1.00
E0C3D3D43466C100,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,130507,20100615,115000.00,101.500,4.917,,,,20100610,221055,1.00
2450A65AB6297D90,P,417609BC7,HARVEY CNTY KANS PUB BLDG SER A,20080815,4.100,20170801,,,20100610,125500,20100615,5000.00,97.000,4.598,,,,20100610,221055,1.00
EFC43508CE03E497,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,130500,20100615,20000.00,108.145,,,,,20100610,221055,1.00
DD1D57174D577EE9,S,051690ED3,AURORA ILL WTRWKS & SWR REV ,20061101,4.250,20191201,,,20100610,130501,20100615,10000.00,103.145,3.482,,,,20100610,221055,1.00
18298F61E9C95962,P,12802JAY9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20260801,,,20100610,130437,20100614,2500.00,94.275,4.762,,,,20100610,221055,1.00
92D7114C1C154317,S,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100610,130512,20100615,30000.00,103.550,2.792,,,,20100610,221055,1.00
53140579A2FBC81A,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100610,130327,20100615,400000.00,107.653,,S,,,20100610,221055,1.00
28567BB17F7F6D9D,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100610,130317,20100615,105000.00,102.314,,,,,20100610,221055,1.00
4351484068785979,S,403755VJ7,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20130201,,,20100610,130000,20100615,25000.00,107.760,1.000,,,,20100610,221055,1.00
10BB502C41CBB937,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100610,130524,20100615,5000.00,91.031,5.650,,,,20100610,221055,1.00
14238D3CDACF90A5,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100610,130242,20100615,60000.00,103.500,5.476,,,,20100610,221055,1.00
043830698798B987,P,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20100610,130518,20100615,80000.00,94.050,4.758,,,,20100610,221055,1.00
E80C050D95DF35BF,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100610,130518,20100615,25000.00,102.775,2.809,,,,20100610,221055,1.00
E98AB11178E98C75,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100610,130529,20100615,5000.00,97.820,5.300,,,,20100610,221055,1.00
2BAE15160A4918AE,D,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100610,130140,20100615,25000.00,108.711,,S,,,20100610,221055,1.00
B9C9781B2892527C,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100610,130511,20100615,10000.00,100.894,4.502,,,,20100610,221055,1.00
7879A3BF1684AD68,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100610,094900,20100617,1MM+,100.000,0.000,,,,20100610,221055,1.00
77C2533698BE3504,P,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20100610,123900,20100617,1MM+,100.000,0.000,,,,20100610,221055,1.00
557F903A40977D3F,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100610,110500,20100617,1MM+,100.000,0.000,,,,20100610,221055,1.00
EFD94692E2573178,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100610,130430,20100615,1MM+,109.944,1.030,,,,20100610,221055,1.00
493F3A320A5CFB14,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100610,130000,20100611,100000.00,100.000,,,,,20100610,221055,1.00
C1301196898940BE,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100610,130000,20100611,75000.00,100.000,,,,,20100610,221055,1.00
4CDA8DB9092B35B3,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100610,130000,20100611,1MM+,100.000,,,,,20100610,221055,1.00
3AC9F624BC4031B1,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100610,130437,20100615,75000.00,82.750,,,,,20100610,221055,1.00
7DEE2D6718F7A462,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100610,130500,20100615,35000.00,98.889,5.068,,,,20100610,221055,1.00
583EBA161DE9AD4B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130541,20100623,10000.00,102.000,6.168,,,,20100610,221055,1.00
A6B3E828C19C5C17,P,180847MN2,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20131201,,,20100610,130532,20100615,25000.00,103.225,1.135,,,,20100610,221055,1.00
BD6672837323D222,D,639707AH1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,4.550,20110101,,,20100610,125929,20100615,25000.00,100.888,,,,,20100610,221055,1.00
D29C2ABE7A44BA69,S,148037CQ5,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.300,20200501,Y,,20100610,130249,20100701,695000.00,100.000,4.299,,,,20100610,221055,1.00
D414A0F17D9F6ACC,S,148037CS1,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.700,20220501,Y,,20100610,130340,20100701,840000.00,100.000,4.699,,,,20100610,221055,1.00
715681DC02068795,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100610,130433,20100615,25000.00,95.612,,,,,20100610,221055,1.00
18C5528878585F12,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100610,130533,20100615,50000.00,44.344,,,,,20100610,221055,1.00
8527BBF08A3692DE,P,485428W51,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.500,20111001,,,20100610,130006,20100615,1000000.00,104.190,1.226,,,,20100610,221055,1.00
AA05A9048BD7AF2E,S,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20100610,130535,20100615,50000.00,115.956,1.734,,,,20100610,221055,1.00
4CA51D3938C72116,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100610,130543,20100615,30000.00,110.078,3.772,,,,20100610,221055,1.00
BD1AEED26A238602,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,130541,20100615,50000.00,100.000,5.000,,,,20100610,221055,1.00
C762399DAF225662,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100610,130518,20100615,325000.00,110.039,,,,,20100610,221055,1.00
404F9811CCA26AB1,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20100610,130531,20100615,50000.00,115.856,,,,,20100610,221055,1.00
B5A931319FE507BD,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100610,130543,20100615,30000.00,108.452,,,,,20100610,221055,1.00
D9E709684F799ECD,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,130500,20100629,10000.00,100.496,4.436,,,,20100610,221055,1.00
E927DFEDDBF54E84,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,130500,20100629,15000.00,99.993,4.500,,,,20100610,221055,1.00
7A518A90F706407D,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100610,130530,20100615,400000.00,100.000,4.999,,,,20100610,221055,1.00
6C4CD1323BEC394C,P,613681ZS7,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.200,20210301,,,20100610,125830,20100615,260000.00,105.150,2.118,,,,20100610,221055,1.00
51D22FD864DC6A3B,P,29270MBW2,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20150701,,,20100610,130000,20100615,300000.00,108.808,2.211,,,,20100610,221055,1.00
DFBE22A375936A74,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100610,130555,20100624,10000.00,100.000,4.000,,,,20100610,221055,1.00
885C0A826D39EE2B,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100610,130550,20100615,25000.00,108.655,0.950,,,,20100610,221055,1.00
CE326ED4174266BD,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100610,130453,20100615,200000.00,101.191,,,,,20100610,221055,1.00
A8D7E4A91B08F54E,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,130453,20100615,50000.00,105.538,,,,,20100610,221055,1.00
1E44049D721CEAB2,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100610,130452,20100615,200000.00,101.251,,,,,20100610,221055,1.00
E63BA77F24F32F82,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,130452,20100615,50000.00,105.663,,,,,20100610,221055,1.00
8F7EA716F7C9D857,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100610,130456,20100615,15000.00,99.114,,,,,20100610,221055,1.00
F0CA32EC6A785686,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100610,130455,20100615,15000.00,99.364,,,,,20100610,221055,1.00
6585A5E624AFFA2E,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100610,130556,20100615,15000.00,107.509,2.192,,,,20100610,221055,1.00
4E69C06C82BA0982,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,130400,20100615,5000.00,97.610,6.430,,,,20100610,221055,1.00
1D4E7297EDB7150B,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,130600,20100615,10000.00,104.500,4.292,,,,20100610,221055,1.00
4C5ECFA0F09789D2,P,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100610,130300,20100615,160000.00,102.327,1.687,,,,20100610,221055,1.00
250F9C856799D8B5,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,130601,20100615,10000.00,101.500,,,,,20100610,221055,1.00
7757549AB95BBA6C,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,130601,20100615,10000.00,103.500,4.027,,,,20100610,221055,1.00
D67D4A81179A278A,S,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20100610,130532,20100615,30000.00,109.593,1.750,,,,20100610,221055,1.00
9FEFD13AFE751AC3,P,417609BD5,HARVEY CNTY KANS PUB BLDG SER A,20080815,4.200,20180801,,,20100610,125500,20100615,5000.00,97.000,4.647,,,,20100610,221055,1.00
7B8EE9BB4EA51170,S,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100610,130302,20100618,25000.00,103.885,2.000,,,,20100610,221055,1.00
738867A060BAFD06,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100610,130602,20100701,30000.00,81.774,6.252,,,,20100610,221055,1.00
16539BA1EA662ECD,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100610,130500,20100615,190000.00,113.820,2.708,,,,20100610,221055,1.00
C837C38E7A45E0B8,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100610,130600,20100615,10000.00,84.818,2.532,,,,20100610,221055,1.00
27D48FD52218C006,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100610,130603,20100615,20000.00,107.269,2.192,,,,20100610,221055,1.00
5D65EEC528696F62,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100610,130607,20100624,25000.00,100.000,4.000,,,,20100610,221055,1.00
5C120AE9EEFC3CD0,D,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100610,130540,20100615,200000.00,93.280,,S,,,20100610,221055,1.00
71A11ED493A89C23,D,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100610,130500,20100615,30000.00,101.667,,,,,20100610,221055,1.00
145141744583192A,D,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100610,130510,20100615,30000.00,101.917,,,,,20100610,221055,1.00
C498561F6912A3FD,P,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100610,130440,20100615,75000.00,81.750,3.294,,,,20100610,221055,1.00
E2B55E4D289ED58D,S,929024EG8,VOORHEESVILLE N Y CENT SCH REF,20091014,2.500,20110615,,,20100610,130557,20100615,25000.00,101.740,0.750,,,,20100610,221055,1.00
C96D651D27D97744,S,929024EG8,VOORHEESVILLE N Y CENT SCH REF,20091014,2.500,20110615,,,20100610,130530,20100615,25000.00,101.740,0.750,,,,20100610,221055,1.00
4445FCAD3C6FA750,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100610,130551,20100615,30000.00,108.452,,,,,20100610,221055,1.00
D8C036FD0AA314B3,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100610,130600,20100615,15000.00,109.050,1.621,,,,20100610,221055,1.00
9D525F5864D074FC,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100610,130600,20100615,50000.00,103.001,3.723,,,,20100610,221055,1.00
A4E36C6A9D171238,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100610,130613,20100615,10000.00,97.900,5.798,,,,20100610,221055,1.00
4A606F4D05AF78B6,P,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100610,130616,20100615,40000.00,104.777,1.495,,,,20100610,221055,1.00
915DD955A4934600,P,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20100610,130617,20100615,20000.00,104.594,1.589,,,,20100610,221055,1.00
46214413CBDA5370,P,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100610,130618,20100615,20000.00,107.292,1.816,,,,20100610,221055,1.00
8A0A8EC0A4CFF0D4,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100610,130619,20100615,100000.00,90.307,5.466,,,,20100610,221055,1.00
864F7AC7971E9773,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100610,125849,20100615,10000.00,91.000,5.566,,,,20100610,221055,1.00
C4ED6363258A31A6,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100610,130623,20100615,5000.00,102.114,5.100,,,,20100610,221055,1.00
03F983BA295F79D1,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,130618,20100615,10000.00,100.125,5.679,,,,20100610,221055,1.00
F7DC3F3AE3377F43,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130623,20100623,5000.00,102.250,6.147,,,,20100610,221055,1.00
DEB88A2792129D84,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,130626,20100615,10000.00,103.000,4.607,,,,20100610,221055,1.00
4407B26C7153197D,D,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100610,130616,20100615,40000.00,105.026,,,,,20100610,221055,1.00
9CCBA30FEC9CBB45,D,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20100610,130617,20100615,20000.00,104.844,,,,,20100610,221055,1.00
DFB505F6F90848C3,D,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100610,130618,20100615,20000.00,107.791,,,,,20100610,221055,1.00
3BF1A03026D58680,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,130624,20100611,10000.00,100.125,,,,,20100610,221055,1.00
4197C73445BCEC15,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,130618,20100611,10000.00,100.125,,,,,20100610,221055,1.00
418233FAA356D44D,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100610,130626,20100615,15000.00,103.325,2.320,,,,20100610,221055,1.00
077F9D3C23772904,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,130626,20100629,5000.00,102.500,6.156,,,,20100610,221055,1.00
55D6287AF0BF243F,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,130622,20100615,100000.00,109.512,3.250,,,,20100610,221055,1.00
2C45DE2B7860A6D0,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100610,130602,20100615,200000.00,103.747,1.617,,,,20100610,221055,1.00
01B6063477513DA9,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100610,130600,20100615,100000.00,103.595,4.519,,,,20100610,221055,1.00
E49AB18231106346,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100610,130302,20100615,80000.00,93.500,,,,,20100610,221055,1.00
3DADFCC01F5D29A0,S,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100610,130601,20100615,30000.00,108.998,2.150,,,,20100610,221055,1.00
4EA27C3E39DAAE5B,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,130539,20100701,25000.00,103.361,1.851,,,,20100610,221055,1.00
23F68114A89874E0,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,130622,20100615,100000.00,108.512,,,,,20100610,221055,1.00
A4F2F5E0C49660E2,S,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20100610,130448,20100615,100000.00,106.577,4.130,,,,20100610,221055,1.00
47420DEF75DC4987,S,074406FG9,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.750,20180901,,,20100610,130551,20100615,15000.00,96.000,5.357,,,,20100610,221055,1.00
C64C467A51CF85C5,S,221834AP9,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20180801,,,20100610,130605,20100615,25000.00,65.886,5.200,,,,20100610,221055,1.00
6B571098D8B95125,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100610,130635,20100615,5000.00,93.950,4.906,,,,20100610,221055,1.00
D4E283E46F63EA54,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100610,130607,20100615,5000.00,99.449,4.806,,,,20100610,221055,1.00
970353854C8EC2B5,S,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100610,130630,20100615,20000.00,112.856,2.024,,,,20100610,221055,1.00
4E4A36BA044810DF,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100610,130637,20100615,10000.00,105.792,3.830,,,,20100610,221055,1.00
B0B8B7D628113397,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100610,130626,20100615,200000.00,100.300,4.950,,,,20100610,221055,1.00
4CE4B4B823A4329A,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100610,130607,20100615,5000.00,99.289,,,,,20100610,221055,1.00
B9310BB49B37EFFE,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100610,130637,20100615,10000.00,104.541,,,,,20100610,221055,1.00
E742EB55397F14F2,D,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100610,130600,20100615,30000.00,108.998,,,,,20100610,221055,1.00
23A1715919745329,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100610,125859,20100615,20000.00,97.088,,S,,,20100610,221055,1.00
198778B3263ADB0A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130648,20100623,5000.00,102.250,6.147,,,,20100610,221055,1.00
182B87F70266E8CB,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100610,130642,20100615,15000.00,51.000,13.161,,,,20100610,221055,1.00
EEE477222FB2736D,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,130634,20100623,50000.00,89.720,5.501,,,,20100610,221055,1.00
4E84B912B790AA7F,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20100610,130639,20100615,25000.00,110.065,4.023,,,,20100610,221055,1.00
D9F2C5F913B5EC6D,D,456560TV3,INDUSTRY CALIF REF,20090512,4.000,20110701,,,20100610,130358,20100615,125000.00,103.247,,,,,20100610,221055,1.00
3CECA721D84D607C,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20100610,130639,20100615,25000.00,108.439,,,,,20100610,221055,1.00
1355B222DC96AE5D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130652,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
ED81420E99EEC927,P,216876JC7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.250,20110501,,,20100610,130627,20100615,90000.00,102.489,1.385,,,,20100610,221055,1.00
E15136162EBDA09C,S,45200B2H0,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20120801,,,20100610,130647,20100615,10000.00,106.101,2.054,,,,20100610,221055,1.00
476BDA2899618D29,D,879660DN5,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20110115,,,20100610,130004,20100615,25000.00,101.703,,,,,20100610,221055,1.00
E42FE34C18A8359C,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100610,130651,20100615,35000.00,65.324,5.200,,,,20100610,221055,1.00
310354D631322584,S,5222285H4,LEAVENWORTH KANS SER A,20100615,3.000,20130901,Y,,20100610,130100,20100630,175000.00,105.657,1.176,,,,20100610,221055,1.00
8B15D0A02E2ABF5C,S,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20100610,130652,20100615,100000.00,100.750,2.851,,,,20100610,221055,1.00
7EDE3783A43AEEF0,S,363684DA6,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.300,20180701,Y,,20100610,130649,20100622,15000.00,100.000,4.300,,,,20100610,221055,1.00
E02AF28F1728BFCE,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100610,130650,20100701,10000.00,76.480,6.138,,,,20100610,221055,1.00
E1D068652EDDF339,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,130656,20100615,15000.00,102.600,4.549,,,,20100610,221055,1.00
29E2F7AB524E5EE2,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100610,125849,20100615,10000.00,91.897,,,,,20100610,221055,1.00
D6E15E90BACD6A41,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100610,130600,20100615,50000.00,106.982,3.000,,,,20100610,221055,1.00
8A8AB8BFA8F21928,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100610,130600,20100615,10000.00,107.974,3.073,,,,20100610,221055,1.00
4543075E81AC306D,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100610,130700,20100615,100000.00,109.971,3.899,,,,20100610,221055,1.00
0F9624EBFBF041B4,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,130422,20100615,387000.00,105.982,2.600,,,,20100610,221055,1.00
AD60DE7A342B795A,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100610,130701,20100630,20000.00,102.114,5.099,,,,20100610,221055,1.00
A8B473FE734C7B77,P,082041CA0,BENICIA CALIF WTR REV REF,20020910,3.550,20111101,,,20100610,130655,20100615,25000.00,102.479,1.721,,,,20100610,221055,1.00
00D8B3386420EEB2,S,43232VNA5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.125,20210701,,,20100610,130656,20100615,100000.00,101.600,3.826,,,,20100610,221055,1.00
CA052E1905319533,P,478710LU8,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.200,20201001,,,20100610,125500,20100615,10000.00,99.000,4.321,,,,20100610,221055,1.00
CED16A329CD708AB,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,130500,20100615,75000.00,98.500,,,,,20100610,221055,1.00
0928AD1766CB8F46,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100610,130704,20100624,25000.00,98.868,3.500,,,,20100610,221055,1.00
A4D2F96176C85522,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,130707,20100615,25000.00,101.500,4.917,,,,20100610,221055,1.00
9262EE1D30EF3D64,P,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100610,130637,20100615,10000.00,107.854,2.023,,,,20100610,221055,1.00
FA8F734A035FAC28,P,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20100610,125900,20100615,50000.00,111.809,1.522,,,,20100610,221055,1.00
9B428D42162088E8,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100610,130502,20100615,100000.00,106.477,2.000,,,,20100610,221055,1.00
891B78D07C7A4B4A,S,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20100610,130654,20100615,10000.00,106.464,4.050,,,,20100610,221055,1.00
B3E4EAFBEFE536C1,D,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100610,130637,20100615,10000.00,108.854,,,,,20100610,221055,1.00
940307FACC7D4BEC,S,429326MB4,HIDALGO CNTY TEX CTFS OBLIG,20020801,3.900,20120815,,,20100610,130704,20100615,30000.00,105.866,1.150,,,,20100610,221055,1.00
394DBD60D35FF6FF,D,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100610,130637,20100615,10000.00,108.884,,,,,20100610,221055,1.00
78512E70415D7F31,D,45200B2H0,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20120801,,,20100610,130647,20100615,10000.00,106.000,,,,,20100610,221055,1.00
8A0483BCE9936972,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100610,130607,20100615,5000.00,98.789,,,,,20100610,221055,1.00
DD81F7D790680BCC,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100610,130605,20100615,5000.00,99.289,,,,,20100610,221055,1.00
29E85B240C41BFAA,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100610,130037,20100615,25000.00,100.080,,S,,,20100610,221055,1.00
728E2A93A3B95C6E,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100610,130352,20100615,50000.00,100.240,,,,,20100610,221055,1.00
B864FDDEA438AEB6,D,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100610,130456,20100615,25000.00,104.776,,,,,20100610,221055,1.00
7654E7E5A170A40F,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100610,130700,20100615,15000.00,120.824,3.208,,,,20100610,221055,1.00
BCA690640885CB03,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130712,20100623,5000.00,102.250,6.147,,,,20100610,221055,1.00
E9BC4480D1B85B7E,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,130704,20100629,25000.00,98.650,4.092,,,,20100610,221055,1.00
C04456E5ABCF3491,S,303820Q98,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20141001,,,20100610,130653,20100615,125000.00,115.052,1.378,,,,20100610,221055,1.00
1B9D33564569F634,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100610,130400,20100615,10000.00,108.615,1.899,,,,20100610,221055,1.00
06C81503073958A0,S,709221FH3,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20231201,,,20100610,130100,20100615,100000.00,113.689,1.200,,,,20100610,221055,1.00
160819233827659E,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100610,130416,20100615,1000000.00,99.455,4.102,,,,20100610,221055,1.00
3C379C33772EA9AE,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100610,130611,20100610,1MM+,106.558,4.030,,,,20100610,221055,1.00
7C51798E12625287,S,64711MH42,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20140601,,,20100610,130700,20100615,10000.00,113.523,1.473,,,,20100610,221055,1.00
3E89FD19A9CD8513,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100610,130644,20100617,150000.00,100.000,0.000,,,,20100610,221055,1.00
3FB89A533D0E0B88,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130723,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
230E803A7C92D85E,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100610,130717,20100615,15000.00,81.229,6.127,,,,20100610,221055,1.00
28D13F8DB1CFC9F8,S,915138KB6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.375,20200601,,,20100610,130724,20100615,10000.00,105.107,3.700,,,,20100610,221055,1.00
C9406C85636606E0,D,303820Q98,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20141001,,,20100610,130650,20100615,125000.00,114.952,,,,,20100610,221055,1.00
7E7D08EF5EA9B7A1,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100610,130635,20100615,55000.00,47.778,,S,,,20100610,221055,1.00
33A77986234D89C9,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100610,130316,20100615,100000.00,100.240,,,,,20100610,221055,1.00
EF2ED27590DCD3F9,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100610,130732,20100615,5000.00,97.820,5.300,,,,20100610,221055,1.00
A946AD99B121B8E7,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,130531,20100615,10000.00,92.017,8.000,,,,20100610,221055,1.00
09FB793B150CB33E,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,130541,20100615,10000.00,92.017,8.000,,,,20100610,221055,1.00
26962055BC26EE3B,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,130737,20100615,15000.00,95.721,4.898,,,,20100610,221055,1.00
E313E2FD6DDA2BA6,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100610,130739,20100615,25000.00,30.598,5.848,,,,20100610,221055,1.00
2281116A5BDA6A2E,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100610,130731,20100615,10000.00,103.325,2.320,,,,20100610,221055,1.00
5FEE9993CD902566,S,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20100610,125900,20100615,50000.00,111.929,1.478,,,,20100610,221055,1.00
2E754F09BBF52974,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,130733,20100615,60000.00,103.500,4.027,,,,20100610,221055,1.00
3CA4830C5228CD74,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,130549,20100615,10000.00,92.017,8.000,,,,20100610,221055,1.00
D116D90D8920784C,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,130557,20100615,10000.00,92.017,8.000,,,,20100610,221055,1.00
63D6F088AFD89BB3,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100610,130738,20100615,10000.00,100.000,4.499,,,,20100610,221055,1.00
B6374072A606FD60,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,130733,20100615,60000.00,101.500,,,,,20100610,221055,1.00
9B0F7855281B6195,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100610,130700,20100615,25000.00,101.523,,,,,20100610,221055,1.00
81817A0D352D5A50,D,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100610,130302,20100615,15000.00,96.470,,,,,20100610,221055,1.00
2EF00E0F7F387E18,P,592041EC7,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20171001,,,20100610,130733,20100615,30000.00,100.000,4.949,,,,20100610,221055,1.00
7BC78A9D7773D7FC,P,601311CK7,MILLSTONE TWP N J SCH DIST ,20040715,4.250,20110715,,,20100610,130733,20100615,75000.00,103.100,1.357,,,,20100610,221055,1.00
6ABEA03F54DCE19A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,130739,20100615,25000.00,101.500,4.917,,,,20100610,221055,1.00
5DE680FD96A5CABE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,130735,20100615,10000.00,100.000,5.000,,,,20100610,221055,1.00
E86CC73A3484C09D,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,130734,20100615,50000.00,89.720,5.500,,,,20100610,221055,1.00
5861BE39984791BE,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130752,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
52DD71603C872005,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100610,130748,20100615,10000.00,98.900,5.203,,,,20100610,221055,1.00
80D718DBC23C7D6C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100610,130748,20100615,10000.00,99.000,,,,,20100610,221055,1.00
A7F4ABCD01FFB2D0,S,150591BB0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20160601,Y,,20100610,130700,20100629,25000.00,101.100,2.300,,,,20100610,221055,1.00
0B3E3A56BFE28553,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,130745,20100629,10000.00,99.250,4.078,,,,20100610,221055,1.00
81F249EA2AA70E96,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100610,130746,20100615,100000.00,105.625,3.950,,,,20100610,221055,1.00
80DE8B504930467D,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,130754,20100629,20000.00,99.000,3.469,,,,20100610,221055,1.00
C495B61ADEE228EC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100610,130749,20100615,100000.00,108.755,2.700,,,,20100610,221055,1.00
FF2D0B1F924303D8,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100610,130509,20100615,5000.00,101.250,4.339,,,,20100610,221055,1.00
01AA031D5B25AC48,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100610,130752,20100615,25000.00,100.000,4.294,,,,20100610,221055,1.00
1063E0F231153080,S,431452CR0,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20230815,Y,,20100610,130716,20100707,175000.00,100.846,3.400,,,,20100610,221055,1.00
D0187D4A8316783F,D,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20100610,130459,20100615,50000.00,105.581,,,,,20100610,221055,1.00
CFC7C32C07B8A7CB,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100610,130758,20100615,20000.00,106.350,3.721,,,,20100610,221055,1.00
CFF84BB1FA043848,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100610,130800,20100615,10000.00,110.000,,,,,20100610,221055,1.00
A7F9E28A7730CF10,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100610,130531,20100615,200000.00,102.347,2.950,,,,20100610,221055,1.00
882C9DBDC798A0B0,P,10606RBL0,BRAZORIA CNTY TEX MUN UTIL ,20090201,5.500,20160901,,,20100610,130724,20100615,25000.00,105.400,4.493,,,,20100610,221055,1.00
F07A917EBE270E0B,S,221834AP9,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20180801,,,20100610,130726,20100615,25000.00,65.886,5.200,,,,20100610,221055,1.00
7A76FF54D7CC30C3,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100610,130605,20100615,195000.00,106.676,,,,,20100610,221055,1.00
20432344FE0F4A22,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,130801,20100615,15000.00,100.000,4.655,,,,20100610,221055,1.00
609C685AC61485CE,P,625784CF8,MULVANE KANS ELEC WTRWKS & SWR REF & IMPT,20051101,4.400,20221101,,,20100610,125800,20100615,5000.00,98.196,4.592,,,,20100610,221055,1.00
6E56E53BD4922D08,S,447726NL0,HURON VALLEY MICH SCH DIST REF,20080327,4.000,20190501,,,20100610,130801,20100615,25000.00,104.610,3.329,,,,20100610,221055,1.00
6A91BBAAB631CDE3,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,130748,20100629,200000.00,102.036,4.094,,,,20100610,221055,1.00
D74D28544DE884BA,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100610,130759,20100617,25000.00,104.442,,,,,20100610,221055,1.00
C819A8810763B062,S,431452CT6,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20250815,Y,,20100610,130743,20100707,200000.00,98.940,3.591,,,,20100610,221055,1.00
3EF11A87E030291B,S,363684DB4,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.500,20190701,Y,,20100610,130806,20100622,35000.00,100.000,4.500,,,,20100610,221055,1.00
3BA65DA1232EA59D,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,130748,20100629,200000.00,100.036,,,,,20100610,221055,1.00
F5D0328CF19C91EE,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,130801,20100615,15000.00,99.000,,,,,20100610,221055,1.00
0EC453A22B991964,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100610,130700,20100615,50000.00,112.010,,,,,20100610,221055,1.00
832175A0F7DB6665,D,677659Q56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20120601,Y,,20100610,130626,20100622,1MM+,108.131,,P,,,20100610,221055,1.00
68F059C64323CD68,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130811,20100623,15000.00,102.250,6.147,,,,20100610,221055,1.00
F87DA1E1F2923754,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130812,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
5448DAFD41B1AA63,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100610,130540,20100615,55000.00,100.250,5.068,,,,20100610,221055,1.00
87A578CCD792108B,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100610,130700,20100615,100000.00,108.019,,,,,20100610,221055,1.00
C4BE1FC0857191CD,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,130818,20100701,100000.00,98.067,4.250,,,,20100610,221055,1.00
2235E694A7865F26,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,130822,20100615,10000.00,101.590,4.542,,,,20100610,221055,1.00
A8B6405011F18137,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100610,130823,20100615,50000.00,96.735,5.525,,,,20100610,221055,1.00
9904A9B61A0DB173,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100610,130808,20100615,50000.00,96.637,1.680,,,,20100610,221055,1.00
17D6E0AF226B0E88,D,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100610,130717,20100615,100000.00,103.864,,,,,20100610,221055,1.00
36A497251C2585EC,D,645788RF9,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.000,20160901,,,20100610,130806,20100615,10000.00,104.096,,,,,20100610,221055,1.00
555A7DB785812FF8,D,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100610,130716,20100615,100000.00,103.924,,,,,20100610,221055,1.00
E69C76E1EDE99592,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,130828,20100615,30000.00,106.048,4.245,,,,20100610,221055,1.00
A1883A8E74799AEA,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,130830,20100615,10000.00,100.850,3.894,,,,20100610,221055,1.00
C2616FA48B5A2E0C,P,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20100610,130814,20100615,10000.00,99.818,5.417,,,,20100610,221055,1.00
B9F1F13DD8167BCA,P,928278FL9,VISALIA CALIF UNI SCH DIST 1999 ELECTION-SER C,20020829,3.750,20130801,,,20100610,130822,20100615,20000.00,102.049,3.254,,,,20100610,221055,1.00
C3B9999192CB45B6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,122759,20100615,30000.00,90.360,6.164,,,,20100610,221055,1.00
DFA7F8A15997EF67,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,130400,20100615,75000.00,100.000,5.250,,,,20100610,221055,1.00
DCCF3BF11B23F5AE,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100610,130756,20100615,50000.00,96.013,,,,,20100610,221055,1.00
A5FF507E1B2A778F,S,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,130829,20100629,100000.00,101.662,1.250,,,,20100610,221055,1.00
EB48D6FBB0B91C05,P,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20100610,130834,20100615,90000.00,103.600,1.188,,,,20100610,221055,1.00
2C2B495CF13E932A,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100610,130704,20100615,100000.00,107.643,3.000,,,,20100610,221055,1.00
994C1C7B426879CB,D,645788RF9,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.000,20160901,,,20100610,130719,20100615,10000.00,104.346,,,,,20100610,221055,1.00
94AB626819EF24E5,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100610,130800,20100615,20000.00,108.265,3.443,,,,20100610,221055,1.00
039D7FC6C61A7865,S,55734QAK5,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.700,20200701,Y,,20100610,130824,20100622,40000.00,100.000,4.700,,,,20100610,221055,1.00
067D7F80324D17E2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130839,20100623,5000.00,102.250,6.147,,,,20100610,221055,1.00
DCF0D0F95DD66B1B,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100610,130831,20100615,40000.00,105.590,3.789,,,,20100610,221055,1.00
0DFDA2566495C18F,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,130830,20100615,20000.00,101.536,6.040,,,,20100610,221055,1.00
A064E582BBE305D3,D,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20100610,130101,20100615,50000.00,100.800,,P,,,20100610,221055,1.00
7EB7C9BC8C4D6713,D,193108HL4,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20110501,,,20100610,130108,20100615,100000.00,102.187,,P,,,20100610,221055,1.00
CECA9BECA42DFB34,D,216876JC7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.250,20110501,,,20100610,130116,20100615,90000.00,102.655,,P,,,20100610,221055,1.00
A273C3E2EBAAA18E,D,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100610,130131,20100615,125000.00,104.240,,P,,,20100610,221055,1.00
EDAB158F15B9B458,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,130830,20100615,20000.00,101.536,,,,,20100610,221055,1.00
E8136E15E1D747D7,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100610,130824,20100615,50000.00,101.363,2.800,,,,20100610,221055,1.00
391D7F245C861FB6,P,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100610,130832,20100615,125000.00,104.120,1.851,,,,20100610,221055,1.00
4D6450217EE32F6D,P,850218DD7,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20090201,5.200,20150901,,,20100610,130752,20100615,25000.00,104.900,4.143,,,,20100610,221055,1.00
F9F25DB655F658C8,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100610,130615,20100614,25000.00,102.300,4.570,,,,20100610,221055,1.00
9176BEECF3FDE5EB,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100610,130735,20100615,120000.00,113.875,,,,,20100610,221055,1.00
05B8C7941D1CDC35,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100610,130633,20100614,70000.00,100.250,4.113,,,,20100610,221055,1.00
3A0E3C73E3803177,D,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20100610,130834,20100615,25000.00,105.857,,,,,20100610,221055,1.00
68740E39AA13BFEE,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,130800,20100615,20000.00,101.536,,,,,20100610,221055,1.00
7FE2AFB0862216AB,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100610,130845,20100615,75000.00,104.379,4.331,,,,20100610,221055,1.00
A0781204602891D2,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100610,130840,20100615,30000.00,105.141,3.189,,,,20100610,221055,1.00
FAD51E3158CFCA44,P,052655CU9,AUTAUGA CNTY ALA WTR AUTH WTR ,20081201,5.800,20290101,,,20100610,130353,20100617,310000.00,109.575,4.242,,,,20100610,221055,1.00
3546C76A00843352,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100610,130434,20100615,10000.00,94.550,,P,,,20100610,221055,1.00
BDFFF7E1D470B0C8,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100610,130739,20100615,20000.00,96.588,5.244,,,,20100610,221055,1.00
8DEE9351C912DF81,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,130848,20100615,30000.00,98.250,4.647,,,,20100610,221055,1.00
6EB20750034E8B43,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,130844,20100615,50000.00,109.512,3.250,,,,20100610,221055,1.00
C22B4B146B9E4C71,S,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20100610,130852,20100615,10000.00,46.089,4.750,,,,20100610,221055,1.00
28280E8069638BF4,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,130844,20100615,50000.00,108.512,,,,,20100610,221055,1.00
681E0F124C753D52,S,645788RF9,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.000,20160901,,,20100610,130700,20100615,10000.00,105.346,1.531,,,,20100610,221055,1.00
3E6C322F47220AD6,P,688316BE7,OSKALOOSA KANS REF & IMPT,20040315,4.375,20210401,,,20100610,125900,20100615,10000.00,97.500,4.672,,,,20100610,221055,1.00
C38E1961BEBCE48C,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100610,130700,20100615,90000.00,113.875,3.350,,,,20100610,221055,1.00
B19FB231183D0AB1,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100610,130907,20100615,20000.00,99.500,5.033,,,,20100610,221055,1.00
FE0139C9FAF1BE6A,P,865015JG7,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20191201,,,20100610,130854,20100615,25000.00,68.600,4.023,,,,20100610,221055,1.00
AA59B18EE168DE72,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100610,130906,20100615,70000.00,104.290,4.064,,,,20100610,221055,1.00
EB00885842FBA6D5,P,821686SV5,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.300,20191101,,,20100610,130904,20100615,20000.00,103.513,2.762,,,,20100610,221055,1.00
3B08EE0743455E95,P,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100610,130905,20100615,75000.00,104.500,1.262,,,,20100610,221055,1.00
019A01DF02895B41,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100610,130907,20100615,5000.00,102.975,4.220,,,,20100610,221055,1.00
0503C430AD55431E,P,688028HX0,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.375,20210801,,,20100610,130839,20100615,25000.00,100.224,4.325,,,,20100610,221055,1.00
41C7CDE558AEA26E,D,688028HX0,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.375,20210801,,,20100610,130839,20100615,25000.00,100.524,,,,,20100610,221055,1.00
AD09DAC83D605F7B,D,688028HX0,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.375,20210801,,,20100610,130839,20100615,25000.00,100.524,,,,,20100610,221055,1.00
47DD2705AE649833,D,899520DF4,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20211215,,,20100610,130756,20100615,500000.00,104.940,,P,,,20100610,221055,1.00
D513472F29B16786,D,664380GV8,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.500,20160901,Y,,20100610,124404,20100707,175000.00,98.592,,,,,20100610,221055,1.00
63BA2F0536186CB1,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100610,130900,20100615,10000.00,107.215,3.642,,,,20100610,221055,1.00
91B89D157AF7C5EA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,130856,20100616,60000.00,99.456,4.050,,,,20100610,221055,1.00
7C97C1DDF7A75E62,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100610,130856,20100611,25000.00,104.804,1.682,,,,20100610,221055,1.00
CEF0D05A5CFE1CE2,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20100610,130601,20100615,450000.00,109.250,,S,,,20100610,221055,1.00
4281B59F63E8A0DF,P,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20100610,130909,20100615,280000.00,104.450,1.477,,,,20100610,221055,1.00
D2DEAB56733695C0,S,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100610,130454,20100615,25000.00,102.289,4.750,,,,20100610,221055,1.00
FE9BD26D67545A7B,P,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20100610,130701,20100614,10000.00,100.500,3.046,,,,20100610,221055,1.00
283A99F6DAF39072,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100610,130400,20100615,10000.00,109.215,,,,,20100610,221055,1.00
A779273AB9C78956,P,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100610,130911,20100615,40000.00,98.488,4.619,,,,20100610,221055,1.00
1AB15AF208E963EF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,130916,20100615,10000.00,101.650,4.020,,,,20100610,221055,1.00
D1CB6EB9B1D9B32F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,130916,20100615,10000.00,101.150,,,,,20100610,221055,1.00
544F31A211C94C95,S,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20100610,130921,20100615,20000.00,108.325,3.668,,,,20100610,221055,1.00
67F86C99C4EB9AF7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100610,130848,20100615,95000.00,97.500,5.186,,,,20100610,221055,1.00
51F9AE1A6086E6C2,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,130922,20100615,40000.00,46.424,5.068,,,,20100610,221055,1.00
F8723BEE50A62723,P,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20100610,130832,20100615,50000.00,103.565,2.948,,,,20100610,221055,1.00
56133DECCEF5FC95,S,079887HX6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.200,20200215,,,20100610,130849,20100615,20000.00,106.207,3.000,,,,20100610,221055,1.00
0171249686B48B7E,D,079887HX6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.200,20200215,,,20100610,130800,20100615,20000.00,106.207,,,,,20100610,221055,1.00
08EFE8EE899A2D37,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100610,130930,20100615,50000.00,107.176,,,,,20100610,221055,1.00
87B308E50AEA546F,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,100000.00,109.170,3.250,,,,20100610,221055,1.00
FEF6773957D56E07,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,150000.00,109.170,3.250,,,,20100610,221055,1.00
985E3CFDF14848B7,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,100000.00,109.170,3.250,,,,20100610,221055,1.00
B471A10CB1366551,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,100000.00,109.170,3.250,,,,20100610,221055,1.00
714B0F563C74F4B3,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,100000.00,109.170,3.250,,,,20100610,221055,1.00
DD2DC7EBA589C089,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,50000.00,109.170,3.250,,,,20100610,221055,1.00
0CE82ECCB1E1F5C3,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,100000.00,109.170,3.250,,,,20100610,221055,1.00
5504D7A1A2978CAC,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,100000.00,109.170,3.250,,,,20100610,221055,1.00
24935157CC6F8E12,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,300000.00,109.170,3.250,,,,20100610,221055,1.00
A01E5D8E03A54CA4,S,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20100610,124300,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
23C3064DCDFCDD82,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100610,130930,20100615,50000.00,109.176,3.920,,,,20100610,221055,1.00
63D9894D81241699,S,943334ZM7,WAUSAU WIS PROM NTS,20090818,1.700,20140401,,,20100610,130624,20100615,50000.00,99.964,1.710,,,,20100610,221055,1.00
982F7A264D6BBADF,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100610,130913,20100615,400000.00,106.428,4.103,,,,20100610,221055,1.00
F03B289A4BFABB51,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100610,130914,20100615,100000.00,106.106,3.943,,,,20100610,221055,1.00
7BD806D7DC945CBF,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100610,130913,20100615,400000.00,107.103,4.133,,,,20100610,221055,1.00
169755F0789369F0,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20100610,130557,20100615,1MM+,117.532,2.583,,,,20100610,221055,1.00
DBF4391C7A00BACB,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,50000.00,109.170,3.250,,,,20100610,221055,1.00
F65D9047477BC31C,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,50000.00,109.170,3.250,,,,20100610,221055,1.00
CCACE68D68E260C3,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,150000.00,109.170,3.250,,,,20100610,221055,1.00
96C6A82D6A7982BC,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,100000.00,109.170,3.250,,,,20100610,221055,1.00
7413FFF7F9C0A49F,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,150000.00,109.170,3.250,,,,20100610,221055,1.00
FD368069C77A6263,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,100000.00,109.170,3.250,,,,20100610,221055,1.00
A9F0CFB606CA7CB1,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,100000.00,109.170,3.250,,,,20100610,221055,1.00
92F9C06F060E3D5D,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,50000.00,109.170,3.250,,,,20100610,221055,1.00
C27BD6E3FB65CF5B,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,150000.00,109.170,3.250,,,,20100610,221055,1.00
D58B8A8AAD3DFC25,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,20000.00,109.170,3.250,,,,20100610,221055,1.00
6C4BD5EB1D2A7183,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,130837,20100615,200000.00,116.725,2.391,,,,20100610,221055,1.00
B813C53659BC6EDC,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,130848,20100615,10000.00,90.280,5.800,,,,20100610,221055,1.00
B70A4238FB10C2F4,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,50000.00,109.170,3.250,,,,20100610,221055,1.00
936ED42D4064EED1,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,130319,20100615,25000.00,109.170,3.250,,,,20100610,221055,1.00
3CD61236A47D99DA,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100610,125327,20100615,175000.00,105.460,4.120,,,,20100610,221055,1.00
DA6391DFD3385392,S,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100610,130934,20100615,80000.00,118.117,2.750,,,,20100610,221055,1.00
B46DAF96840DAEC0,P,379700HY6,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.625,20130101,,,20100610,130935,20100615,50000.00,105.000,1.611,,,,20100610,221055,1.00
AE3352ECEEA25FA1,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100610,130900,20100615,10000.00,107.974,3.073,,,,20100610,221055,1.00
73AE9184D7FCFFC9,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100610,130942,20100615,10000.00,98.500,5.118,,,,20100610,221055,1.00
E5BF6397CA272067,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100610,130938,20100615,100000.00,108.079,3.356,,,,20100610,221055,1.00
4D1C5AF93627B8AE,D,677659Q56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20120601,Y,,20100610,130751,20100622,1MM+,108.155,,S,,,20100610,221055,1.00
4AD80EAEC59706F9,S,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100610,130933,20100615,100000.00,101.544,3.320,,,,20100610,221055,1.00
F3385055C6A03803,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100610,130940,20100615,20000.00,98.010,4.920,,,,20100610,221055,1.00
EB8A794813D122A6,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100610,130712,20100615,100000.00,108.079,,,,,20100610,221055,1.00
A63FA6B74A76BDF2,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100610,130900,20100615,25000.00,106.843,4.125,,,,20100610,221055,1.00
B9CAD32DAA1510D3,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,130946,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
140646E104D3BCD1,S,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20100610,130942,20100611,200000.00,104.460,0.850,,,,20100610,221055,1.00
21F1903E45238476,D,865015JG7,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20191201,,,20100610,130854,20100615,25000.00,68.800,,,,,20100610,221055,1.00
6ED5BD8E519225F6,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,Y,,20100610,130943,20100629,15000.00,98.736,4.100,,,,20100610,221055,1.00
EC3E299D1576C8DD,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100610,130623,20100615,25000.00,101.773,,,,,20100610,221055,1.00
46F0466F4B9321F8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,130956,20100615,10000.00,100.000,5.519,,,,20100610,221055,1.00
69F77D23CE7D8002,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100610,130957,20100615,25000.00,97.250,4.956,,,,20100610,221055,1.00
7B1753DEC75B7D2D,P,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100610,130950,20100615,50000.00,107.582,4.150,,,,20100610,221055,1.00
4F5CBBC8748AB6F6,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100610,130948,20100615,75000.00,104.379,4.331,,,,20100610,221055,1.00
E1B3C37C49188AF1,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100610,130950,20100615,100000.00,101.692,4.671,,,,20100610,221055,1.00
FB57A433A5B5115E,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100610,130855,20100615,20000.00,109.939,,,,,20100610,221055,1.00
7A36D3191FC30473,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100610,131001,20100614,50000.00,98.680,4.482,,,,20100610,221055,1.00
75F27E8097818A75,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100610,131001,20100615,50000.00,100.235,5.200,,,,20100610,221055,1.00
87D47B484F51D034,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20190815,Y,,20100610,131003,20100630,10000.00,74.188,3.298,,,,20100610,221055,1.00
20A9B9DBC5DBC4A4,D,865015JG7,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20191201,,,20100610,130610,20100615,25000.00,69.068,,,,,20100610,221055,1.00
6A53A263501AB4C4,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100610,130759,20100615,1000000.00,97.500,5.184,,,,20100610,221055,1.00
5845793AABE4C71B,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,130947,20100615,10000.00,109.762,3.200,,,,20100610,221055,1.00
FF427F7A08D5E8D2,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,130947,20100615,10000.00,108.512,,,,,20100610,221055,1.00
F1D438BE66F245E4,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100610,131000,20100615,40000.00,99.395,5.548,,,,20100610,221055,1.00
C7C7917146EA4A88,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100610,131000,20100615,40000.00,99.395,5.548,,,,20100610,221055,1.00
D304D2CAF4C6828B,S,645916K71,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20170901,,,20100610,131000,20100615,25000.00,115.811,3.041,,,,20100610,221055,1.00
B4EAF33108273DDC,S,621842PH0,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20270215,,,20100610,131006,20100615,5000.00,101.497,3.951,,,,20100610,221055,1.00
33A7D38CF238F715,D,5476433N4,LOWELL MASS ST QUALIFIED,20020201,4.500,20150201,,,20100610,130939,20100615,50000.00,106.875,,,,,20100610,221055,1.00
0B2384EC30D126A3,D,5476433N4,LOWELL MASS ST QUALIFIED,20020201,4.500,20150201,,,20100610,130939,20100615,50000.00,106.875,,,,,20100610,221055,1.00
82700A79307270B8,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20190815,Y,,20100610,131008,20100630,10000.00,74.188,3.298,,,,20100610,221055,1.00
4841C6C830BE1E30,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100610,130959,20100615,25000.00,105.750,3.539,,,,20100610,221055,1.00
31B7159697CEFCEA,S,5476433N4,LOWELL MASS ST QUALIFIED,20020201,4.500,20150201,,,20100610,130939,20100615,50000.00,107.075,0.731,,,,20100610,221055,1.00
22D6A3BE782C7BCF,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,130942,20100615,10000.00,90.280,5.800,,,,20100610,221055,1.00
C4850C6EF1E2E639,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100610,131002,20100615,10000.00,97.215,5.000,,,,20100610,221055,1.00
09405FAA85C77497,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100610,130754,20100615,90000.00,99.625,4.524,,,,20100610,221055,1.00
DC52B6FE55659751,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100610,131002,20100615,25000.00,105.830,4.031,,,,20100610,221055,1.00
A2E026709E13B3A5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100610,130921,20100615,60000.00,97.500,5.186,,,,20100610,221055,1.00
D11FD326759BB221,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,130653,20100615,50000.00,100.150,,P,,,20100610,221055,1.00
11840B6DA607C262,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100610,130754,20100615,90000.00,97.625,,,,,20100610,221055,1.00
F8C531769E7402F7,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100610,130932,20100615,400000.00,108.203,,P,,,20100610,221055,1.00
0EF6F8BE076A110A,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100610,130939,20100615,400000.00,107.528,,P,,,20100610,221055,1.00
31E4047A435ED6D7,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100610,131002,20100615,25000.00,104.783,,,,,20100610,221055,1.00
09CEBEDEF926A5F1,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100610,131013,20100615,10000.00,96.500,5.383,,,,20100610,221055,1.00
F656F2FA3592ABFA,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100610,131015,20100615,10000.00,109.000,4.883,,,,20100610,221055,1.00
B3A245996BB89CB3,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,131015,20100615,5000.00,102.250,6.022,,,,20100610,221055,1.00
A26ABB9573B06AF1,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100610,130756,20100614,60000.00,102.250,5.635,,,,20100610,221055,1.00
FD5F8416199E8429,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20100610,130949,20100615,10000.00,106.464,,,,,20100610,221055,1.00
034F1FF191F088B3,P,57420TAC2,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.300,20181220,,,20100610,131012,20100615,10000.00,97.270,5.709,,,,20100610,221055,1.00
06E5848AEFE88F07,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100610,130952,20100615,10000.00,97.000,5.758,,,,20100610,221055,1.00
1AFD2AE096296C72,S,70917PDX4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.750,20340415,,,20100610,131015,20100624,15000.00,96.500,6.028,,,,20100610,221055,1.00
6B60CE0AD0E6FDCE,D,57420TAC2,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.300,20181220,,,20100610,131012,20100615,10000.00,97.750,,,,,20100610,221055,1.00
E0EFEE000BFB2722,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100610,130923,20100615,150000.00,106.304,,,,,20100610,221055,1.00
65087D04969508E8,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100610,131000,20100615,10000.00,100.050,4.215,,,,20100610,221055,1.00
5AA759D578535DA1,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100610,131000,20100617,15000.00,93.269,5.276,,,,20100610,221055,1.00
C66D705C1A220E40,S,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20100610,131000,20100615,10000.00,100.249,2.000,,,,20100610,221055,1.00
4758E153E2063F44,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100610,131011,20100615,25000.00,104.783,,,,,20100610,221055,1.00
F2A95E136F24EEA6,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100610,131021,20100615,10000.00,100.497,4.822,,,,20100610,221055,1.00
5F22E72580017618,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100610,131013,20100615,35000.00,66.542,7.910,,,,20100610,221055,1.00
B170C0FB0FCDF9DD,P,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100610,131005,20100615,50000.00,103.276,3.941,,,,20100610,221055,1.00
1C105F976E73E672,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,131003,20100615,10000.00,46.730,5.024,,,,20100610,221055,1.00
2565F293CA181C56,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100610,131015,20100615,100000.00,103.698,4.543,,,,20100610,221055,1.00
9EFBFF75AFD98223,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131007,20100624,25000.00,98.630,5.101,,,,20100610,221055,1.00
0E169F8C07C82AAC,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100610,131020,20100615,25000.00,104.108,4.862,,,,20100610,221055,1.00
F4D66B5B5C6D566E,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100610,131020,20100615,25000.00,102.108,,,,,20100610,221055,1.00
57CECF559CB29EAD,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100610,130900,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
9DA4AC377C29C76F,S,47362LAZ9,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20081229,5.250,20181201,,,20100610,130800,20100615,20000.00,103.453,4.168,,,,20100610,221055,1.00
A2A49F3552033287,S,077324UA7,BEL AIRE KANS REF & IMPT-SER B,20031015,4.700,20191101,,,20100610,130500,20100615,10000.00,108.672,1.000,,,,20100610,221055,1.00
F784091AC9A5972A,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100610,130945,20100615,100000.00,107.219,,P,,,20100610,221055,1.00
5DD3CB4BC6BC45E3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,131033,20100615,10000.00,100.000,4.648,,,,20100610,221055,1.00
2F2E909EADBCE810,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,130952,20100616,100000.00,100.000,3.000,,,,20100610,221055,1.00
8D913BCDAE7C2925,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,131021,20100616,35000.00,98.750,4.349,,,,20100610,221055,1.00
86AEEFC915950C03,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,131027,20100615,50000.00,106.775,3.948,,,,20100610,221055,1.00
09EFC9C60BC3A575,S,363684DA6,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.300,20180701,Y,,20100610,131033,20100622,10000.00,100.000,4.300,,,,20100610,221055,1.00
16E69622D93413BC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100610,130900,20100615,500000.00,101.575,4.260,,,,20100610,221055,1.00
456A65CEB44F28B8,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,130625,20100615,150000.00,105.280,,,,,20100610,221055,1.00
9A5EC53496B85084,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100610,131031,20100617,20000.00,104.313,3.491,,,,20100610,221055,1.00
AB60B0083F749C4B,S,97710VHP6,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.600,20111001,,,20100610,131033,20100615,60000.00,103.201,1.102,,,,20100610,221055,1.00
28B234C56BFBE99E,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100610,131027,20100615,100000.00,101.973,4.753,,,,20100610,221055,1.00
C8D3DDEE98C66B29,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100610,131027,20100615,100000.00,99.723,,,,,20100610,221055,1.00
67665D6BCE2E2600,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100610,130700,20100615,1MM+,110.408,3.730,,,,20100610,221055,1.00
760885C33EC7E358,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100610,131040,20100615,30000.00,101.200,5.717,,,,20100610,221055,1.00
BDE0A51212F20505,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100610,131019,20100615,15000.00,108.350,4.321,,,,20100610,221055,1.00
9CB610B1EAAB11C9,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,130715,20100615,75000.00,99.000,,,,,20100610,221055,1.00
162536A30B0CDC90,S,239019ZA3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20170601,,,20100610,131043,20100615,205000.00,109.194,2.550,,,,20100610,221055,1.00
32B1EA6F709A3402,D,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20100610,130205,20100615,10000.00,114.252,,S,,,20100610,221055,1.00
CAE65872100617D3,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100610,130340,20100615,25000.00,78.665,,P,,,20100610,221055,1.00
AC98210B94E4F4EB,D,862029SZ9,STONINGTON CONN REF,20090215,5.000,20190515,,,20100610,130040,20100615,30000.00,113.740,,S,,,20100610,221055,1.00
334D771E544643BF,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100610,131027,20100615,100000.00,99.474,,,,,20100610,221055,1.00
BE3D4DA9475FBC23,D,97710VHP6,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.600,20111001,,,20100610,131041,20100615,60000.00,102.661,,,,,20100610,221055,1.00
02181563F07D184B,D,79875YBG5,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20170815,Y,,20100610,130818,20100622,100000.00,104.421,,,,,20100610,221055,1.00
BBD3AE2AFC6E0A22,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,131039,20100623,15000.00,100.000,3.624,,,,20100610,221055,1.00
890C71321402A331,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,131045,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
E974874382D01B8B,D,670500DM6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20120715,,,20100610,131045,20100615,25000.00,107.150,,,,,20100610,221055,1.00
EF10F45E33DB3ADF,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,131046,20100616,10000.00,102.500,5.326,,,,20100610,221055,1.00
A9D690E1A496118B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,131048,20100615,25000.00,102.439,4.815,,,,20100610,221055,1.00
32AA6DF89FC58CCF,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100610,131050,20100615,10000.00,105.517,1.978,,,,20100610,221055,1.00
4E171A4D99FE59DB,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100610,131041,20100615,90000.00,107.097,4.938,,,,20100610,221055,1.00
CCA7F8F0577451D9,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100610,131047,20100615,100000.00,45.793,4.790,,,,20100610,221055,1.00
151BCD0F7159E64B,S,453419BT9,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.600,20200501,,,20100610,131000,20100615,25000.00,75.371,8.301,,,,20100610,221055,1.00
A9F59D7970039DA1,P,670500DM6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20120715,,,20100610,131045,20100615,25000.00,106.900,1.618,,,,20100610,221055,1.00
1E2DD6872A6DEF50,P,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100610,131045,20100615,20000.00,106.824,1.594,,,,20100610,221055,1.00
B97984BC2FF4DE56,D,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100610,131045,20100615,20000.00,107.074,,,,,20100610,221055,1.00
ABEBF57C34460572,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,131046,20100615,35000.00,103.832,,,,,20100610,221055,1.00
AE30CD5123C6CDC0,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,131046,20100615,35000.00,105.832,4.250,,,,20100610,221055,1.00
EC82DFE28B09372B,S,714399BL5,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20330901,,,20100610,130920,20100610,1MM+,100.000,,,,,20100610,221055,1.00
317D0F5D799143F3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,131013,20100615,25000.00,91.360,6.050,,,,20100610,221055,1.00
7BF3512AB4E81CA7,S,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100610,131049,20100615,20000.00,102.426,5.248,,,,20100610,221055,1.00
9822F1B19F9A73DA,S,733296EW3,PORT ALLEGANY PA SCH DIST ,20070115,3.500,20110601,,,20100610,131047,20100615,15000.00,102.385,1.000,,,,20100610,221055,1.00
712DC301260DC002,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100610,130851,20100615,55000.00,93.127,,,,,20100610,221055,1.00
5D2C5F1BB813FE7E,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100610,131047,20100615,100000.00,95.665,5.301,,,,20100610,221055,1.00
651A3B9ABEBE5C13,P,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20100610,130900,20100615,50000.00,104.516,3.135,,,,20100610,221055,1.00
E91A5AE23953DDF2,D,083424EF4,BENTWORTH SCH DIST PA REF-SER A,20060401,4.000,20150315,,,20100610,130928,20100615,50000.00,107.473,,,,,20100610,221055,1.00
EB9D56A17D776254,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100610,131042,20100615,10000.00,100.851,1.337,,,,20100610,221055,1.00
98CB5930164F2761,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100610,131050,20100615,75000.00,100.000,5.749,,,,20100610,221055,1.00
8BC012FD7053019F,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100610,130851,20100615,20000.00,110.064,,,,,20100610,221055,1.00
ABC73C42DE7ED1E2,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120100,20100616,50000.00,113.991,2.020,,,,20100610,221055,1.00
91C7F860DFC51C86,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100610,131059,20100615,30000.00,98.060,5.034,,,,20100610,221055,1.00
917F45D3698D80BA,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100610,131057,20100615,100000.00,90.309,6.445,,,,20100610,221055,1.00
E3CC57D8A812616F,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100610,130846,20100615,25000.00,103.523,4.725,,,,20100610,221055,1.00
4D4F5A05BBB13EC6,D,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100610,130400,20100615,25000.00,104.526,,,,,20100610,221055,1.00
A54CA6CE533E3444,S,943189JB7,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.375,20301001,,,20100610,131105,20100615,5000.00,100.500,4.308,,,,20100610,221055,1.00
1BD5D64739514C48,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,131107,20100615,25000.00,103.000,4.620,,,,20100610,221055,1.00
DE5356834D77D6F1,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,131109,20100623,20000.00,102.250,6.147,,,,20100610,221055,1.00
30F59B4750185AC5,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100610,131008,20100615,20000.00,113.150,,,,,20100610,221055,1.00
D4ED9E604F26C774,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100610,131100,20100615,35000.00,99.455,5.421,,,,20100610,221055,1.00
7528E2D73D7A73CB,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100610,131000,20100615,20000.00,113.401,2.452,,,,20100610,221055,1.00
D7AAF4D06971BF12,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100610,131109,20100624,100000.00,100.466,3.420,,,,20100610,221055,1.00
28FE44FBA1F87F92,S,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20100610,131108,20100615,50000.00,107.783,2.683,,,,20100610,221055,1.00
CF33F7DFA9E098D4,P,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100610,130959,20100615,30000.00,100.000,6.913,,,,20100610,221055,1.00
8C3AD02A57BD8D7A,D,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20100610,131108,20100615,50000.00,107.033,,,,,20100610,221055,1.00
ED19765BAF06BD12,P,975458AK6,WINSLOW RURAL FIRE PROTN DIST ,20070815,4.450,20181101,,,20100610,130759,20100615,20000.00,103.000,3.008,,,,20100610,221055,1.00
5309A56FEB2B51C7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100610,131012,20100615,35000.00,67.166,,P,,,20100610,221055,1.00
41A6ACB9A100BA9A,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100610,131100,20100615,25000.00,81.900,6.513,,,,20100610,221055,1.00
075AB48841AC1B2D,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100610,131119,20100615,10000.00,105.391,3.013,,,,20100610,221055,1.00
2029DB9B47E6D9F8,P,7335815L2,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20141215,,,20100610,130917,20100615,1000000.00,106.708,2.968,,,,20100610,221055,1.00
80E70E903A6C0226,D,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100610,131025,20100615,50000.00,99.224,,,,,20100610,221055,1.00
54FE3D63D389CE7A,S,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100610,130700,20100615,75000.00,100.000,3.000,,,,20100610,221055,1.00
244E7519EEAED199,P,675361ED7,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.100,20220901,,,20100610,131100,20100615,25000.00,87.164,6.650,,,,20100610,221055,1.00
5008F81F60813165,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100610,131100,20100615,40000.00,88.250,5.955,,,,20100610,221055,1.00
24152479C7BA54D9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100610,131126,20100615,10000.00,100.000,4.995,,,,20100610,221055,1.00
5632496A3B7A030D,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,131127,20100629,25000.00,102.000,4.493,,,,20100610,221055,1.00
D9966DBA306EFDA9,S,207748ZU1,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2,20021219,,20331115,,,20100610,131053,20100610,600000.00,100.000,0.000,,,,20100610,221055,1.00
E8CDA9B6B6194B3C,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,131100,20100615,20000.00,101.593,1.487,,,,20100610,221055,1.00
BC9898B6D115F0BC,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,131100,20100615,20000.00,101.593,,,,,20100610,221055,1.00
5D43C59CFACD1630,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131038,20100624,90000.00,96.815,,,,,20100610,221055,1.00
4B1C740CADF7D9C2,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,131100,20100615,50000.00,104.000,3.958,,,,20100610,221055,1.00
915C18213291AF14,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,131129,20100616,5000.00,101.900,5.403,,,,20100610,221055,1.00
D45DB0052BA85D62,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100610,131130,20100615,30000.00,106.453,3.772,,,,20100610,221055,1.00
76F0028F881E0CB6,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100610,131126,20100615,10000.00,107.592,5.000,,,,20100610,221055,1.00
59B8E91DE3A27C4B,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100610,131130,20100615,760000.00,104.501,6.222,,,,20100610,221055,1.00
5F88FC8CAACA56C1,D,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20100610,130433,20100615,50000.00,104.190,,P,,,20100610,221055,1.00
B03CFF5DD8568231,P,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100610,112000,20100617,1MM+,100.000,0.000,,,,20100610,221055,1.00
35B52DEB48FFCD6A,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100610,131033,20100615,300000.00,100.000,4.100,,,,20100610,221055,1.00
9354F49E8B0FC6D6,P,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100610,131052,20100615,25000.00,102.000,4.698,,,,20100610,221055,1.00
1DC3670B6826088D,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100610,131126,20100615,10000.00,105.591,,,,,20100610,221055,1.00
D0855441E0B3EB63,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,131034,20100630,50000.00,98.625,,,,,20100610,221055,1.00
12A6CBDEA9575442,S,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20100610,131054,20100615,10000.00,88.750,6.700,,,,20100610,221055,1.00
3E1E5946BFFA7CBE,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100610,131137,20100615,30000.00,112.750,6.152,,,,20100610,221055,1.00
E869DBCE5EC3B4FF,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,130750,20100615,100000.00,112.176,7.068,,,,20100610,221055,1.00
8884624A79040C48,P,850867CG5,SPRINGFIELD MINN INDPT SCH REF-SER A,20080401,3.500,20120201,,,20100610,130800,20100615,50000.00,103.692,1.202,,,,20100610,221055,1.00
37C6A538E18C1518,P,649706XA1,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,6.000,20100615,,,20100610,131131,20100610,40000.00,100.000,6.000,,,,20100610,221055,1.00
61E449387DD808E0,S,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100610,131139,20100615,10000.00,112.712,1.150,,,,20100610,221055,1.00
3668DC841B436334,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100610,131137,20100615,30000.00,111.250,,,,,20100610,221055,1.00
B6525122F325D213,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100610,130918,20100615,10000.00,107.232,,,,,20100610,221055,1.00
DD13F102BD43BD59,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100610,131135,20100611,25000.00,102.625,3.441,,,,20100610,221055,1.00
5358D519D4846C4B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,131137,20100615,60000.00,101.500,4.250,,,,20100610,221055,1.00
D0B1F69B3753C8A1,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100610,131142,20100615,200000.00,102.495,4.479,,,,20100610,221055,1.00
95179580168822B4,S,3468387S8,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20110815,,,20100610,131144,20100615,25000.00,98.942,0.914,,,,20100610,221055,1.00
99A1EB7712C29598,S,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20100610,131117,20100615,10000.00,101.263,4.300,,,,20100610,221055,1.00
223C8268E15B242E,P,353102CQ7,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20070221,4.050,20200301,,,20100610,130840,20100615,200000.00,103.000,2.251,,,,20100610,221055,1.00
DED4E2C25D2241F6,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,131126,20100615,20000.00,101.593,,,,,20100610,221055,1.00
E067649D7EE92E5B,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100610,131000,20100615,500000.00,98.800,4.235,,,,20100610,221055,1.00
97F3B3F149AAED56,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100610,131143,20100615,10000.00,95.757,5.376,,,,20100610,221055,1.00
B2355A0D030C3E12,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,131148,20100623,5000.00,102.250,6.147,,,,20100610,221055,1.00
86B776CDA22294B9,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100610,130250,20100615,25000.00,112.073,,,,,20100610,221055,1.00
593602BDF9E4A07E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100610,130248,20100615,25000.00,105.701,,,,,20100610,221055,1.00
29A6BCF283D3F236,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100610,131143,20100615,10000.00,93.880,,,,,20100610,221055,1.00
B5406A2F0EA779B3,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100610,131145,20100615,100000.00,104.181,3.782,,,,20100610,221055,1.00
6B35B8677721E9E6,P,129265BW3,CALEDONIA CHARTER TWP MICH REF-SEWAGE DISP SYS-LTD TAX,20040811,3.500,20111101,,,20100610,131107,20100615,10000.00,102.123,1.930,,,,20100610,221055,1.00
1A7F2F7842CF2506,S,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100610,131147,20100615,20000.00,114.270,2.687,,,,20100610,221055,1.00
8FE4639168D53FA6,P,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100610,131143,20100615,15000.00,97.819,2.795,,,,20100610,221055,1.00
6305578D97E193BB,D,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100610,131147,20100615,20000.00,114.270,,,,,20100610,221055,1.00
F1A7894450B52DC1,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100610,131147,20100615,15000.00,97.000,5.085,,,,20100610,221055,1.00
F2CCEE1AC14A88D3,D,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100610,131147,20100615,15000.00,95.125,,,,,20100610,221055,1.00
0CEF382DA93B4D24,P,421254CV3,HAYWARD CALIF SWR REV REF,20070815,3.750,20160201,,,20100610,131156,20100615,75000.00,97.800,4.192,,,,20100610,221055,1.00
5A79A1FF518D76AF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131133,20100624,20000.00,99.315,5.050,,,,20100610,221055,1.00
C7CABA08B33DAB57,P,3468387S8,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20110815,,,20100610,131138,20100615,25000.00,98.842,1.001,,,,20100610,221055,1.00
24A09B4D4F8A4C33,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100610,131149,20100621,10000.00,100.642,3.174,,,,20100610,221055,1.00
FBC16834321382D9,D,3468387S8,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20110815,,,20100610,131138,20100615,25000.00,98.842,,,,,20100610,221055,1.00
8D883A11905CF4A9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,131156,20100615,60000.00,102.750,4.639,,,,20100610,221055,1.00
8BA67FD983C83ECB,D,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100610,131154,20100615,50000.00,99.303,,,,,20100610,221055,1.00
35CD988259DC5854,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,131149,20100615,15000.00,100.500,4.402,,,,20100610,221055,1.00
173CFDEE5DE42ED7,P,746189AK5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q,20000701,5.500,20110701,,,20100610,131158,20100610,50000.00,100.000,5.370,,,,20100610,221055,1.00
826A70133492125B,D,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20100610,130930,20100615,50000.00,104.641,,,,,20100610,221055,1.00
78346B16A55A31E4,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100610,131157,20100618,45000.00,100.000,5.999,,,,20100610,221055,1.00
D95B8B2D4589DFEB,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100610,130558,20100615,1MM+,101.922,0.650,,,,20100610,221055,1.00
D1091F2E5254761B,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100610,131156,20100615,350000.00,111.972,,P,,,20100610,221055,1.00
1159FDCF24D04FEC,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100610,131100,20100615,35000.00,99.705,,P,,,20100610,221055,1.00
165D8058C5990816,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100610,131149,20100621,10000.00,99.542,,,,,20100610,221055,1.00
8713C30309A47005,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100610,131052,20100615,25000.00,102.000,,,,,20100610,221055,1.00
41E0A3351C4142E3,P,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100610,131203,20100615,5000.00,95.268,5.289,,,,20100610,221055,1.00
88E92CD2F9EF7C0B,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,131109,20100615,10000.00,100.447,5.000,,,,20100610,221055,1.00
82D1E6D694A04EDF,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,131212,20100629,100000.00,96.522,4.332,,,,20100610,221055,1.00
9E8C51AD6EB8B548,D,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100610,131203,20100615,5000.00,95.267,,,,,20100610,221055,1.00
A2DA5672BFD6242C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131157,20100624,25000.00,99.315,5.050,,,,20100610,221055,1.00
414A71245F23E948,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100610,131208,20100615,50000.00,103.804,3.312,,,,20100610,221055,1.00
1C20AECF9C29E1BA,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100610,131204,20100615,25000.00,107.592,5.000,,,,20100610,221055,1.00
28491DB9701FAC1C,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,131200,20100615,50000.00,109.512,3.250,,,,20100610,221055,1.00
E89C7380878805F4,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100610,131204,20100615,25000.00,105.592,,,,,20100610,221055,1.00
7996E2A1927AF611,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100610,131210,20100615,25000.00,111.654,2.723,,,,20100610,221055,1.00
D4C84CD7FFE1AE7D,P,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20100610,124211,20100611,100000.00,103.396,1.251,,,,20100610,221055,1.00
4BC143EF6563B25B,P,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20100610,131200,20100610,400000.00,100.000,,,,Y,20100610,221055,1.00
2402E1536C749A8C,S,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100610,131154,20100615,50000.00,101.289,3.764,,,,20100610,221055,1.00
D5BC5419537341F1,S,485428ZQ2,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.372,20120501,,,20100610,131158,20100615,15000.00,104.140,2.111,,,,20100610,221055,1.00
0CA548D59B23B030,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,131200,20100615,50000.00,108.512,,,,,20100610,221055,1.00
D29BB8DC1826A439,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100610,131210,20100615,25000.00,112.154,,,,,20100610,221055,1.00
4A66826683E5F3D5,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100610,130925,20100614,5000.00,99.250,4.597,,,,20100610,221055,1.00
20D01F23DAF9B000,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100610,131200,20100615,45000.00,96.028,4.930,,,,20100610,221055,1.00
A9D66D7A6AE98963,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100610,131205,20100615,25000.00,104.960,5.983,,,,20100610,221055,1.00
9DE5142B6ADF1488,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100610,131201,20100615,50000.00,91.353,5.692,,,,20100610,221055,1.00
E6B0CE20349BB8CF,D,485428ZQ2,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.372,20120501,,,20100610,131206,20100615,15000.00,104.140,,,,,20100610,221055,1.00
D24CBD9E2F5E3567,D,899520DF4,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20211215,,,20100610,130756,20100615,500000.00,105.015,,S,,,20100610,221055,1.00
A245BAEE2159A761,D,93974CEX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20180201,,,20100610,131040,20100615,90000.00,111.606,,,,,20100610,221055,1.00
FD0C74BB7CFEEE91,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,121700,20100615,75000.00,98.000,,,,,20100610,221055,1.00
1F361A087AE5FC36,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100610,131217,20100615,10000.00,100.000,5.098,,,,20100610,221055,1.00
96615112A11526B4,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,131220,20100616,50000.00,102.500,5.326,,,,20100610,221055,1.00
A10C0ADAD298E7BF,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100610,131217,20100615,100000.00,45.793,4.790,,,,20100610,221055,1.00
A48DA9862DE112EF,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100610,131217,20100629,10000.00,98.654,4.367,,,,20100610,221055,1.00
ACDA028D62CF3C4C,S,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20100610,131200,20100610,400000.00,100.000,,,,Y,20100610,221055,1.00
E1B6D17CD66D78C8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,131212,20100615,15000.00,100.522,,,,,20100610,221055,1.00
711AE08DF1A4472C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,131212,20100615,15000.00,102.532,6.423,,,,20100610,221055,1.00
256BFF8CBE74858C,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100610,131213,20100615,30000.00,101.000,4.931,,,,20100610,221055,1.00
A4278B7ECAB83F71,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100610,131213,20100615,30000.00,99.300,,,,,20100610,221055,1.00
698D1A7DEEEE18BC,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100610,131213,20100615,30000.00,99.300,,,,,20100610,221055,1.00
ACA87BF9DADA7283,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100610,131213,20100615,150000.00,103.750,3.512,,,,20100610,221055,1.00
869DDD74D6ECF1B4,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100610,131143,20100615,200000.00,102.395,,,,,20100610,221055,1.00
0A5B8067D80F8CC2,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100610,131220,20100615,50000.00,107.450,3.163,,,,20100610,221055,1.00
E758BC0A351129E4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131212,20100624,10000.00,99.315,5.050,,,,20100610,221055,1.00
C2DBF3742691D6AD,P,975458AJ9,WINSLOW RURAL FIRE PROTN DIST ,20070815,4.400,20171101,,,20100610,130801,20100615,10000.00,103.000,2.959,,,,20100610,221055,1.00
05269415697E2F61,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,131021,20100616,100000.00,99.655,,,,,20100610,221055,1.00
C42DBD38D1104CF4,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100610,131057,20100615,75000.00,101.840,,,,,20100610,221055,1.00
D717503CC481DE17,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,131021,20100616,100000.00,99.905,2.020,,,,20100610,221055,1.00
C0C3110689C58759,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100610,131057,20100615,75000.00,101.640,4.457,,,,20100610,221055,1.00
03A938F31DB85C8A,P,920012JM4,VALLEY NEB ,20060816,4.650,20170815,,,20100610,130803,20100615,20000.00,102.942,2.088,,,,20100610,221055,1.00
29D751929D428230,D,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100610,131143,20100615,15000.00,98.069,,P,,,20100610,221055,1.00
2B02C2DCEEBED35A,S,544495AP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20100701,,,20100610,131200,20100615,50000.00,100.187,1.016,,,,20100610,221055,1.00
DC8EEF67371C9937,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,131233,20100622,30000.00,99.907,4.507,,,,20100610,221055,1.00
73961DD4AEC3C36F,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100610,131222,20100615,20000.00,100.000,4.249,,,,20100610,221055,1.00
1FEA1ED24B623AD0,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100610,130200,20100615,25000.00,105.701,5.600,,,,20100610,221055,1.00
0DC50232A3DC1CD0,P,108151ZR5,BRIDGEPORT CONN REF-SER C,20031101,3.700,20130815,,,20100610,130900,20100615,50000.00,104.689,2.159,,,,20100610,221055,1.00
6B021403BD8F1133,S,791096EF3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20320515,,,20100610,131229,20100615,50000.00,100.000,4.499,,,,20100610,221055,1.00
AF92653C4968CD67,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100610,131008,20100614,55000.00,99.500,5.144,,,,20100610,221055,1.00
D7AF5BFAB00856EE,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100610,130920,20100615,150000.00,106.364,,,,,20100610,221055,1.00
7D29A331E15D36E6,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100610,131223,20100615,55000.00,106.036,3.595,,,,20100610,221055,1.00
E8CF1F6F3CC09B29,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100610,131223,20100615,15000.00,106.125,0.993,,,,20100610,221055,1.00
B7DEE2C5B3DB237E,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100610,131112,20100615,300000.00,100.000,5.400,,,,20100610,221055,1.00
B1ACD94F80A38213,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,131132,20100615,150000.00,91.171,,,,,20100610,221055,1.00
7AF56A57D24F7871,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,131134,20100615,60000.00,99.000,,,,,20100610,221055,1.00
3CAC8620A2DB4172,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,131133,20100615,60000.00,99.125,,,,,20100610,221055,1.00
5D57D0658FCB2260,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,131241,20100623,10000.00,102.250,6.147,,,,20100610,221055,1.00
ACFD89EC1518C43E,D,646065GP1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20190701,,,20100610,131208,20100615,10000.00,102.856,,,,,20100610,221055,1.00
B68F14F04EA250C1,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100610,131236,20100615,15000.00,108.000,3.554,,,,20100610,221055,1.00
7FC5C3C9B8833C26,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100610,131236,20100615,20000.00,96.030,5.344,,,,20100610,221055,1.00
5F237C66D568971E,P,646065GP1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20190701,,,20100610,131208,20100615,10000.00,101.856,3.698,,,,20100610,221055,1.00
E26FC35C30C14916,P,7452682A9,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.625,20190701,,,20100610,131100,20100615,400000.00,101.000,5.432,,,,20100610,221055,1.00
4D0B16524BBE6094,S,850218DD7,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20090201,5.200,20150901,,,20100610,131211,20100615,25000.00,107.000,3.709,,,,20100610,221055,1.00
0365D8C30D47E6ED,D,646065GP1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20190701,,,20100610,131208,20100615,10000.00,102.896,,,,,20100610,221055,1.00
9CD0652EBC4E3E95,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,131225,20100630,100000.00,100.000,4.375,,,,20100610,221055,1.00
63341CAB438E7D5C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100610,131236,20100615,1MM+,105.680,5.050,,,,20100610,221055,1.00
28C874B2F5720E73,S,363684CZ2,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.100,20170701,Y,,20100610,131148,20100622,20000.00,100.000,4.100,,,,20100610,221055,1.00
C89E51FB997E3DCD,P,464722V95,ISLIP N Y PUB IMPT,20060715,4.000,20100715,,,20100610,131207,20100611,200000.00,100.305,0.756,,,,20100610,221055,1.00
672714E45C5F52B8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131229,20100624,20000.00,99.315,5.050,,,,20100610,221055,1.00
789182014447B217,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100610,131200,20100615,50000.00,91.253,,,,,20100610,221055,1.00
C54D5315DAE03FF3,D,943334ZM7,WAUSAU WIS PROM NTS,20090818,1.700,20140401,,,20100610,130406,20100615,50000.00,99.914,,S,,,20100610,221055,1.00
F1024100358F733E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,131248,20100615,25000.00,102.439,4.815,,,,20100610,221055,1.00
7A3AB195990570FC,S,64966HXV7,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,1.650,20120301,,,20100610,131024,20100615,1MM+,100.657,1.260,,,,20100610,221055,1.00
4EB91613AD95B015,P,914301S56,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20160215,,,20100610,130800,20100615,425000.00,107.594,2.791,,,,20100610,221055,1.00
04A98FECE0D43416,P,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100610,131243,20100615,70000.00,103.000,4.066,,,,20100610,221055,1.00
40D0C843EF9CEECF,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,131200,20100615,500000.00,99.175,4.553,,,,20100610,221055,1.00
BF6BF3C2689D33F2,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100610,131105,20100610,150000.00,103.714,0.980,,,,20100610,221055,1.00
6072BC5C680BBE73,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100610,131247,20100616,25000.00,100.000,3.499,,,,20100610,221055,1.00
E7524E4123A1073B,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100610,131247,20100616,25000.00,98.500,,,,,20100610,221055,1.00
731EE92D00E2B778,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,131254,20100615,5000.00,104.279,4.525,,,,20100610,221055,1.00
81FBB9124790B70A,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100610,131248,20100615,10000.00,95.725,5.093,,,,20100610,221055,1.00
411AEE4875F83441,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100610,131245,20100615,40000.00,96.050,5.479,,,,20100610,221055,1.00
29AC835029B755EE,P,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100610,131252,20100615,500000.00,106.608,2.762,,,,20100610,221055,1.00
A9B50643B31686EA,P,643408QF7,NEW CASTLE N Y PUB IMPT,20050115,3.250,20111215,,,20100610,124412,20100611,200000.00,103.599,0.848,,,,20100610,221055,1.00
F3DDED9E803E0524,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100610,131245,20100615,40000.00,97.250,,,,,20100610,221055,1.00
F7F89258227A6817,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100610,130328,20100611,25000.00,100.000,0.000,,,,20100610,221055,1.00
35F8C5ADC60CB49F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131242,20100624,15000.00,99.315,5.050,,,,20100610,221055,1.00
C892A7CD4B0D1FE3,P,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100610,124504,20100611,100000.00,104.262,1.223,,,,20100610,221055,1.00
3A60CB26E76E5149,P,410207EB6,HANCOCK MICH PUB SCHS REF,20041130,3.500,20120501,,,20100610,131225,20100615,10000.00,102.305,2.239,,,,20100610,221055,1.00
55C9F748966E8C6B,P,086374BX2,BESSEMER ALA ELEC REV WTS,19990901,5.550,20231201,,,20100610,125946,20100617,375000.00,96.986,5.877,,,,20100610,221055,1.00
243C85E70F738CFE,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100610,130328,20100611,25000.00,100.000,,,,,20100610,221055,1.00
090DB6FC49ED847A,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100610,130550,20100615,130000.00,106.408,,,,,20100610,221055,1.00
2C2CA3CEF2AB4D66,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100610,131159,20100615,50000.00,116.302,,,,,20100610,221055,1.00
5A7C269E50D6A845,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100610,131158,20100615,50000.00,116.427,,,,,20100610,221055,1.00
DAF15003485C686C,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100610,131248,20100615,10000.00,97.350,,,,,20100610,221055,1.00
01AEA828EBDBB8E1,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,131259,20100623,40000.00,102.000,6.168,,,,20100610,221055,1.00
EC7C19E5929C6D5E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,131302,20100616,25000.00,101.375,4.826,,,,20100610,221055,1.00
438E86055974C2E0,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,131302,20100624,5000.00,99.883,3.021,,,,20100610,221055,1.00
31A7F2F2E9E16B02,D,411144DJ4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20171001,,,20100610,131243,20100615,10000.00,103.348,,,,,20100610,221055,1.00
9714954283AF797A,D,411144DJ4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20171001,,,20100610,131243,20100615,10000.00,103.388,,,,,20100610,221055,1.00
6868A58F9A5875BC,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100610,131302,20100701,5000.00,99.250,5.050,,,,20100610,221055,1.00
373CD9E9B4FEFC53,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100610,131247,20100615,10000.00,107.678,2.850,,,,20100610,221055,1.00
61C4B26CBC5E9590,P,411144DJ4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20171001,,,20100610,131243,20100615,10000.00,102.348,3.509,,,,20100610,221055,1.00
FB1DACCDEEBC30D3,S,93974B2J0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20160101,,,20100610,131200,20100615,1MM+,114.707,2.170,,,,20100610,221055,1.00
5D3347B9B4DE6C97,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100610,131300,20100615,5000.00,103.156,4.604,,,,20100610,221055,1.00
6D38962365A64D03,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100610,131306,20100615,50000.00,104.124,4.421,,,,20100610,221055,1.00
7EF1417FAFF7BC57,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100610,131300,20100610,400000.00,100.000,,,,Y,20100610,221055,1.00
290EA6AD54D30E96,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100610,131300,20100610,400000.00,100.000,,,,Y,20100610,221055,1.00
AD748D45C04A6852,P,083424EF4,BENTWORTH SCH DIST PA REF-SER A,20060401,4.000,20150315,,,20100610,130900,20100615,50000.00,107.373,2.350,,,,20100610,221055,1.00
9342672449C6FDEC,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100610,130000,20100611,75000.00,100.000,,,,,20100610,221055,1.00
0164419FE4D2E647,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100610,131000,20100615,150000.00,106.490,1.984,,,,20100610,221055,1.00
37B476DD42A3B4CF,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100610,131156,20100615,350000.00,112.032,,S,,,20100610,221055,1.00
13BA097D1FE30541,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,131300,20100615,50000.00,104.000,3.958,,,,20100610,221055,1.00
D5A0CCF25C53D673,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,131320,20100615,20000.00,101.590,4.542,,,,20100610,221055,1.00
F1D53CBAB02B3841,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,131322,20100623,30000.00,102.250,6.147,,,,20100610,221055,1.00
614B25E271A9B958,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,131211,20100615,100000.00,99.256,,,,,20100610,221055,1.00
7B1691F63A182958,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100610,131320,20100615,250000.00,110.358,1.500,,,,20100610,221055,1.00
8B40429243C24B01,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100610,131318,20100616,25000.00,100.000,3.499,,,,20100610,221055,1.00
1C28E088CE84E062,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100610,131318,20100616,25000.00,98.500,,,,,20100610,221055,1.00
DFEA534658CC009C,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100610,131320,20100615,250000.00,109.108,,,,,20100610,221055,1.00
C82D624A97F8CADC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,130158,20100615,25000.00,98.949,,,,,20100610,221055,1.00
850C109CD0FA736F,D,650033LN1,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20120701,,,20100610,131304,20100615,20000.00,96.990,,,,,20100610,221055,1.00
F81EBA8054DEA6D4,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,131321,20100624,20000.00,100.000,4.499,,,,20100610,221055,1.00
8A7C3D8F552D4B9D,P,371614EJ3,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS-SER A,20061101,4.000,20140801,,,20100610,131313,20100615,10000.00,104.600,2.811,,,,20100610,221055,1.00
FC5FCA852D770E68,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,131319,20100615,15000.00,103.255,6.822,,,,20100610,221055,1.00
EF98F704A690B6A0,S,664380GV8,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.500,20160901,Y,,20100610,131324,20100707,175000.00,99.152,2.650,,,,20100610,221055,1.00
BB135A2BCBFCC328,P,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20100610,124606,20100611,200000.00,104.383,0.903,,,,20100610,221055,1.00
9E86359B43055EF9,S,650033LN1,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20120701,,,20100610,131304,20100615,20000.00,97.390,1.298,,,,20100610,221055,1.00
9B6F59483594F28C,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100610,131320,20100611,25000.00,100.000,,,,,20100610,221055,1.00
22FD50D922A50E93,D,650033LN1,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20120701,,,20100610,131304,20100615,20000.00,96.990,,,,,20100610,221055,1.00
C82DD6DD4E1F8FC3,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100610,130000,20100611,75000.00,100.000,,,,,20100610,221055,1.00
B6CF4FE6CD84AEA0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,131329,20100615,30000.00,103.000,4.607,,,,20100610,221055,1.00
134DE5DCD2B1C50E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,131333,20100623,10000.00,102.200,6.152,,,,20100610,221055,1.00
B9FB83F780FBE4AD,P,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100610,131321,20100615,100000.00,103.896,1.878,,,,20100610,221055,1.00
D9EC1E6BC2313A40,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100610,131307,20100615,80000.00,118.857,3.069,,,,20100610,221055,1.00
D29E6DFDD99DF839,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100610,131301,20100615,10000.00,101.399,4.772,,,,20100610,221055,1.00
FA0B2CD00CBE37B7,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100610,131300,20100615,100000.00,104.750,3.269,,,,20100610,221055,1.00
81E0ECF79BC36A79,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,131339,20100615,5000.00,99.200,5.309,,,,20100610,221055,1.00
7052D19D609351A0,S,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100610,131338,20100615,50000.00,109.264,0.974,,,,20100610,221055,1.00
63AC98691DCF013A,P,854747BN1,STANTON CNTY NEB RURAL FIRE FIRE EQUIP,20080108,4.200,20191215,,,20100610,130808,20100615,30000.00,102.975,2.985,,,,20100610,221055,1.00
443762CC19EAF2E4,P,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100610,131106,20100615,25000.00,100.000,6.795,,,,20100610,221055,1.00
19FB9DAD8FD9B6B7,P,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100610,131150,20100615,20000.00,100.000,6.795,,,,20100610,221055,1.00
5A9D9F95310276F3,S,207902MF1,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.000,20131201,,,20100610,131151,20100615,10000.00,103.000,4.062,,,,20100610,221055,1.00
044F87D762EF392B,P,863825CS2,STUART NEB FACS REV COMB,20080603,4.300,20190601,,,20100610,130806,20100615,10000.00,103.540,3.043,,,,20100610,221055,1.00
92291ED56869B0D4,S,7335815L2,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20141215,,,20100610,131132,20100615,1000000.00,108.110,2.500,,,,20100610,221055,1.00
FA04E27155C57E59,P,575260GQ1,MASON MICH PUB SCHS DIST SCH IMPT,20040901,3.350,20120501,,,20100610,131303,20100615,10000.00,102.035,2.236,,,,20100610,221055,1.00
9CE4AD28257876C6,P,952859HF6,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20100615,,,20100610,131243,20100611,200000.00,100.000,4.043,,,,20100610,221055,1.00
FC699EDCE59506A5,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,131336,20100629,130000.00,100.000,3.999,,,,20100610,221055,1.00
C92E14742AB5B4A0,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100610,131010,20100615,15000.00,92.555,5.027,,,,20100610,221055,1.00
0A9925241E654504,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100610,131344,20100615,30000.00,98.010,4.645,,,,20100610,221055,1.00
8E7C9995CEFECDFC,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100610,131348,20100629,10000.00,100.639,4.543,,,,20100610,221055,1.00
3B47C37A39DFA8E5,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,131349,20100629,10000.00,99.509,4.538,,,,20100610,221055,1.00
A865CA8EA39ADBF0,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100610,131336,20100615,200000.00,101.110,4.174,,,,20100610,221055,1.00
760634CA56973756,P,715029ER1,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20120110,,,20100610,131335,20100615,10000.00,103.555,2.671,,,,20100610,221055,1.00
214FE2CC5F892648,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,131331,20100615,100000.00,102.973,2.312,,,,20100610,221055,1.00
A3C505167C18F6A5,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,131328,20100630,200000.00,100.000,4.375,,,,20100610,221055,1.00
FB6007609063D42A,S,20772GT24,CONNECTICUT ST SER C,20081106,4.000,20121101,,,20100610,131338,20100615,20000.00,107.121,0.963,,,,20100610,221055,1.00
760583A9CF189186,S,523481BQ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,3.500,20121001,,,20100610,131250,20100615,20000.00,103.802,1.800,,,,20100610,221055,1.00
5ADCF144A1203C52,P,681181LY7,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20170201,,,20100610,131342,20100615,60000.00,103.050,3.283,,,,20100610,221055,1.00
B1C2B000C767294E,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100610,130705,20100615,1MM+,98.000,,S,,,20100610,221055,1.00
427577632D12FD42,S,797709AE2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,3.250,20101001,,,20100610,131300,20100615,100000.00,100.743,0.716,,,,20100610,221055,1.00
ACF2CF6831D33FD6,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100610,131354,20100615,5000.00,102.085,1.146,,,,20100610,221055,1.00
66D6E15C4C9A1725,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,131341,20100616,25000.00,99.495,4.049,,,,20100610,221055,1.00
76F02F8A5533CEED,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100610,131354,20100615,5000.00,101.960,,,,,20100610,221055,1.00
0B3E9FB8ED31D39A,D,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100610,131256,20100615,25000.00,110.280,,,,,20100610,221055,1.00
5F9838450BE6C051,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131327,20100624,60000.00,96.815,,,,,20100610,221055,1.00
E1C020DF5CA10F72,D,20772GT24,CONNECTICUT ST SER C,20081106,4.000,20121101,,,20100610,131346,20100615,20000.00,107.121,,,,,20100610,221055,1.00
2B404A2AD47B59F2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,131401,20100615,5000.00,101.590,4.542,,,,20100610,221055,1.00
6F54FFBAF6C2A7DB,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100610,131358,20100615,40000.00,105.590,3.789,,,,20100610,221055,1.00
ED7A47CD18256EE1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,130100,20100615,25000.00,98.949,6.717,,,,20100610,221055,1.00
9239B67DF169DF73,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,131402,20100615,45000.00,103.799,5.000,,,,20100610,221055,1.00
9213229B97951B5C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,131402,20100615,45000.00,101.799,,,,,20100610,221055,1.00
E479E586D2154F72,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100610,131256,20100615,65000.00,116.052,2.311,,,,20100610,221055,1.00
C382C382AB1E58F0,P,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20100610,131356,20100615,65000.00,116.500,2.557,,,,20100610,221055,1.00
3A602B39648911B1,P,884595JA8,THOMASVILLE ALA SECD WTS,20011201,5.000,20260215,,,20100610,130155,20100617,465000.00,100.945,3.534,,,,20100610,221055,1.00
F573E92824AFB083,S,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,Y,,20100610,131357,20100701,25000.00,101.911,2.730,,,,20100610,221055,1.00
711A15CEE84F227C,S,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100610,131200,20100615,25000.00,110.405,1.400,,,,20100610,221055,1.00
6D9EB5885B12CC66,D,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20100610,131332,20100615,20000.00,66.000,,,,,20100610,221055,1.00
F9BFE4F80727C896,S,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100610,131401,20100615,5000.00,102.010,3.780,,,,20100610,221055,1.00
B678B1081CF664B0,S,61039QAP4,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.650,20220201,,,20100610,131405,20100615,15000.00,96.936,5.000,,,,20100610,221055,1.00
491BF04573F1FC97,S,408054XZ2,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20190801,,,20100610,131404,20100615,5000.00,102.309,3.750,,,,20100610,221055,1.00
DEB3E25BF7FFD437,D,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100610,131338,20100615,50000.00,109.164,,,,,20100610,221055,1.00
4F6500D0DEDFC5C7,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,131339,20100615,50000.00,98.310,,,,,20100610,221055,1.00
50EA56404DF4C858,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,131339,20100615,50000.00,98.250,,,,,20100610,221055,1.00
668CEE11B8DA0635,D,681181LY7,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20170201,,,20100610,131342,20100615,60000.00,103.750,,,,,20100610,221055,1.00
EF6D3D0B8FBA5BE5,D,523481BQ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,3.500,20121001,,,20100610,131234,20100615,20000.00,103.552,,,,,20100610,221055,1.00
5E3E0E471EC21394,D,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,Y,,20100610,131400,20100701,25000.00,100.701,,,,,20100610,221055,1.00
8F8DE3E6A2B0E3B2,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100610,131320,20100615,10000.00,100.081,,,,,20100610,221055,1.00
C4A2847A4629C73E,D,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100610,131401,20100615,5000.00,100.760,,,,,20100610,221055,1.00
E8D5226792DB60D9,S,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100610,131354,20100615,10000.00,114.380,3.017,,,,20100610,221055,1.00
6E9BF0DB6DE9F406,P,38251NBG9,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,4.800,20130715,,,20100610,131403,20100615,50000.00,102.146,2.773,,,,20100610,221055,1.00
FE7400546B7F1662,S,61370FGX2,MONTGOMERY CNTY TEX MUN UTIL ,20090401,4.600,20240901,,,20100610,131355,20100615,10000.00,104.158,4.000,,,,20100610,221055,1.00
9C4063332D2F5588,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20100610,130639,20100615,1MM+,117.632,2.570,,,,20100610,221055,1.00
20C103876D544E25,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100610,131015,20100615,15000.00,92.555,5.027,,,,20100610,221055,1.00
97EBE296F693D654,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100610,131204,20100615,1MM+,107.835,3.763,,,,20100610,221055,1.00
914F7990E8AB0EC2,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,131402,20100616,25000.00,99.995,4.000,,,,20100610,221055,1.00
02E9A91DCEBE7159,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100610,131405,20100615,250000.00,113.000,3.388,,,,20100610,221055,1.00
FD693714311D76E8,D,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100610,131022,20100615,50000.00,99.349,,,,,20100610,221055,1.00
53CCA4216BFC6C7C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,131423,20100615,10000.00,106.048,4.245,,,,20100610,221055,1.00
B606D5B752D527A1,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100610,131400,20100615,15000.00,103.623,4.354,,,,20100610,221055,1.00
966A9152D03A346F,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100610,131415,20100615,25000.00,109.495,4.315,,,,20100610,221055,1.00
025B04575789B389,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100610,131420,20100617,5000.00,100.750,4.532,,,,20100610,221055,1.00
7EB0D1CE3C92AE9F,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100610,131400,20100615,15000.00,102.750,,,,,20100610,221055,1.00
44989ED2680D05FA,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100610,131415,20100615,25000.00,107.620,,,,,20100610,221055,1.00
E9B084243646E67D,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100610,131424,20100615,10000.00,103.302,3.650,,,,20100610,221055,1.00
F5B93FAFC24334E6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,131430,20100615,40000.00,101.000,4.323,,,,20100610,221055,1.00
2B0C71F9D6D88CEB,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100610,131343,20100615,10000.00,103.301,,,,,20100610,221055,1.00
C1D479FA088F3149,S,622792GX1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,2.550,20150401,,,20100610,130949,20100615,35000.00,99.550,2.650,,,,20100610,221055,1.00
21BDBC9CF1CF79FF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131357,20100624,20000.00,99.315,5.050,,,,20100610,221055,1.00
3726243DC9777CE4,S,226003CS8,CRESSKILL N J SCH DIST ,20050501,4.375,20150201,,,20100610,131423,20100615,25000.00,110.445,2.000,,,,20100610,221055,1.00
5FC3F811439234E0,S,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20100610,131421,20100615,10000.00,99.992,4.875,,,,20100610,221055,1.00
FFCA016D31E593BE,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,131325,20100615,100000.00,102.813,,,,,20100610,221055,1.00
7CD9D5C2E33053DD,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,131324,20100615,100000.00,102.873,,,,,20100610,221055,1.00
BDE91ED819CB1612,D,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20100610,131429,20100615,10000.00,98.415,,,,,20100610,221055,1.00
FC826AE6DB01A3D6,D,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100610,131337,20100615,50000.00,109.064,,,,,20100610,221055,1.00
4017853B70E55162,D,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100610,131330,20100615,50000.00,109.164,,,,,20100610,221055,1.00
3A714470B69056E3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,131424,20100615,30000.00,103.010,6.839,,,,20100610,221055,1.00
ECD45F7A9F408175,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,131425,20100615,50000.00,109.512,3.250,,,,20100610,221055,1.00
725C869D89198626,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,131204,20100615,500000.00,98.250,,,,,20100610,221055,1.00
9A93E822F633AC29,P,708186CZ2,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,3.500,20110501,,,20100610,131343,20100615,10000.00,100.768,2.607,,,,20100610,221055,1.00
4BE0E1F43936985D,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100610,131425,20100615,50000.00,112.661,2.202,,,,20100610,221055,1.00
22F84279C39FA0A2,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,131425,20100615,50000.00,108.512,,,,,20100610,221055,1.00
0694B6972FA6CE37,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,131430,20100615,10000.00,100.000,4.500,,,,20100610,221055,1.00
43736830010C4F8A,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100610,131223,20100614,25000.00,106.050,4.686,,,,20100610,221055,1.00
205434CBBBB629D9,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100610,131431,20100617,70000.00,105.977,,,,,20100610,221055,1.00
496D3094F5CBBE9E,D,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100610,131347,20100615,10000.00,114.030,,,,,20100610,221055,1.00
376202B464E80B82,D,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100610,131334,20100615,10000.00,114.280,,,,,20100610,221055,1.00
7B1C542EA88F7FE6,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100610,131434,20100615,10000.00,103.639,4.398,,,,20100610,221055,1.00
5E513217498BB04F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,131430,20100615,25000.00,104.660,5.550,,,,20100610,221055,1.00
B874F3A2892EB8B6,P,785849UC2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20181201,,,20100610,131422,20100615,50000.00,103.457,4.380,,,,20100610,221055,1.00
5C42E5CB84E399B8,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100610,131430,20100615,5000.00,101.583,4.901,,,,20100610,221055,1.00
BC0081B4EA5EC82A,D,531661AX4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.000,20131201,,,20100610,131300,20100615,25000.00,101.691,,,,,20100610,221055,1.00
5CCE982E2163001A,S,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100610,131406,20100615,100000.00,97.948,6.000,,,,20100610,221055,1.00
879E5856C7C6AC24,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100610,131434,20100615,350000.00,104.181,3.782,,,,20100610,221055,1.00
AB5ED33D900D2020,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,131242,20100616,300000.00,105.031,3.400,,,,20100610,221055,1.00
0751B96FEEC08B8D,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,131433,20100629,10000.00,103.979,2.405,,,,20100610,221055,1.00
B938CD7207F2D77A,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,131436,20100629,40000.00,98.541,4.100,,,,20100610,221055,1.00
A28C2F3B5D95EE82,S,096671JF0,BOAZ ALA WTS-SER B,20040701,5.000,20290701,,,20100610,131442,20100615,30000.00,100.907,4.750,,,,20100610,221055,1.00
7D8E829105E0D6E0,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,131242,20100616,300000.00,104.781,,,,,20100610,221055,1.00
075795D48220927E,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100610,131019,20100615,20000.00,92.555,5.027,,,,20100610,221055,1.00
F3B60F08D2D60B8D,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,131400,20100615,75000.00,112.509,2.234,,,,20100610,221055,1.00
5C08C63EF05F3D99,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100610,130635,20100615,20000.00,96.588,,P,,,20100610,221055,1.00
6A573945C88026C1,D,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20100610,130717,20100615,10000.00,113.252,,P,,,20100610,221055,1.00
4918A05CF4D888B4,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,131440,20100629,40000.00,99.109,4.570,,,,20100610,221055,1.00
150302C1A2B3A0FD,S,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100610,131450,20100615,50000.00,121.818,4.001,,,,20100610,221055,1.00
A94C9C2D718CF374,S,496443CU4,KINGSPORT TENN PUB IMPT-SER A,20090203,4.500,20250301,,,20100610,131450,20100615,25000.00,106.642,3.604,,,,20100610,221055,1.00
F359954A53A1A047,S,544204CS7,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20130801,,,20100610,131417,20100615,15000.00,103.719,2.750,,,,20100610,221055,1.00
0C30ED6C2D9E773A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131424,20100624,30000.00,99.315,5.050,,,,20100610,221055,1.00
D19F1626395987ED,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100610,131400,20100615,15000.00,102.750,,,,,20100610,221055,1.00
52CCBC5CFDD4B08F,D,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100610,131203,20100615,5000.00,95.267,,,,,20100610,221055,1.00
23A3DEEF2EDAAF87,P,650033LN1,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20120701,,,20100610,131300,20100615,20000.00,93.990,3.055,,,,20100610,221055,1.00
52B90B2F15F74F9D,S,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20100610,131400,20100615,35000.00,104.565,0.850,,,,20100610,221055,1.00
E5FD6EDCF15F8E10,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,131239,20100614,20000.00,100.150,5.236,,,,20100610,221055,1.00
CAC4A091DF22AE45,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100610,130811,20100615,300000.00,96.747,,S,,,20100610,221055,1.00
2EA86EDF7BF3AA88,D,704862ZA2,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20130301,,,20100610,131351,20100615,20000.00,106.353,,,,,20100610,221055,1.00
3FA58FFE5AAB62B2,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100610,131450,20100615,200000.00,99.000,5.274,,,,20100610,221055,1.00
6CC11DB33CF6952F,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,131451,20100616,25000.00,99.456,4.050,,,,20100610,221055,1.00
4675CE1EFBC82C0B,P,128887EA0,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.625,20120701,,,20100610,131418,20100615,10000.00,102.628,2.301,,,,20100610,221055,1.00
AB81BAD2483B306B,P,952859FW1,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20120315,,,20100610,131440,20100615,25000.00,102.975,1.642,,,,20100610,221055,1.00
0FAE218C9E690E98,S,531661AX4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.000,20131201,,,20100610,131412,20100615,25000.00,102.250,1.333,,,,20100610,221055,1.00
85325B56935C11A6,S,970007DZ0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20110901,Y,,20100610,131429,20100624,25000.00,101.755,1.501,,,,20100610,221055,1.00
5D89F45F8F6CB9D9,P,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,125846,20100617,250000.00,90.401,5.350,,,,20100610,221055,1.00
F05E3134C6C1619F,P,405459CF3,HALE CNTY ALA WTR AUTH WTR REV ,20021201,5.450,20271201,,,20100610,130301,20100617,400000.00,103.623,1.817,,,,20100610,221055,1.00
D6EDB773EAE3483B,S,585565NZ3,MELROSE MASS BD ANTIC NTS,20100624,1.250,20101117,Y,,20100610,131351,20100624,1MM+,100.297,0.500,,,,20100610,221055,1.00
E218F7444156025D,P,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100610,131454,20100615,30000.00,97.758,4.700,,,,20100610,221055,1.00
55F82468506EBF94,P,103378FL4,BOYERTOWN PA ,20090501,3.000,20111201,,,20100610,131300,20100615,10000.00,101.295,2.095,,,,20100610,221055,1.00
2C8AB2E3C16055EC,S,798147XE9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.000,20100801,,,20100610,131500,20100615,20000.00,100.414,0.746,,,,20100610,221055,1.00
B10FDEF2B63104E7,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100610,131501,20100615,50000.00,103.425,3.521,,,,20100610,221055,1.00
426B4372375F586C,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100610,131502,20100615,150000.00,108.036,3.150,,,,20100610,221055,1.00
E74FD12B5423B1E4,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,131502,20100615,100000.00,102.000,4.849,,,,20100610,221055,1.00
2DA5CF7B430D9A61,P,939781XL9,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20121001,,,20100610,131436,20100615,100000.00,106.490,1.126,,,,20100610,221055,1.00
C7742F1A900B222C,S,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100610,131359,20100615,25000.00,91.500,7.008,,,,20100610,221055,1.00
E65A610DC1F8E278,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100610,131410,20100615,200000.00,112.441,,,,,20100610,221055,1.00
3C38522EFB45BDB2,S,363684CZ2,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.100,20170701,Y,,20100610,131415,20100622,10000.00,100.000,4.100,,,,20100610,221055,1.00
F21EC5BA4975B8CF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,131507,20100615,10000.00,98.205,5.250,,,,20100610,221055,1.00
A88A864E6571F426,P,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20100610,131254,20100614,45000.00,107.400,4.184,,,,20100610,221055,1.00
DFAFF47B31723D7E,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100610,131409,20100615,200000.00,112.491,,,,,20100610,221055,1.00
C8F3312953FE8D33,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,131131,20100615,150000.00,91.231,,,,,20100610,221055,1.00
DDC988E33916B703,D,010781CA8,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.300,20190301,,,20100610,131447,20100615,5000.00,90.899,,S,,,20100610,221055,1.00
ED6C19062E38A551,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,131500,20100615,50000.00,104.000,3.958,,,,20100610,221055,1.00
D3C981D5DEDD7BB4,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,131515,20100615,10000.00,106.375,5.615,,,,20100610,221055,1.00
29244F8F2D3AFEE7,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,131507,20100616,10000.00,99.495,4.049,,,,20100610,221055,1.00
33FD940F42DAC3B6,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100610,131509,20100615,30000.00,110.947,2.905,,,,20100610,221055,1.00
E0CBD550458CC367,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100610,131515,20100615,50000.00,100.000,4.999,,,,20100610,221055,1.00
7358C14A052D9EA3,D,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100610,130800,20100701,25000.00,100.062,,,,,20100610,221055,1.00
8DA4601D73D3A990,P,423297CT5,HELIX CALIF WTR DIST WTR REV REF,20091020,3.875,20230401,,,20100610,131300,20100610,1000000.00,97.000,4.179,,,,20100610,221055,1.00
A47E5AD5CFE79F10,S,678739SF1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20120701,Y,,20100610,131000,20100721,50000.00,100.000,1.000,,,,20100610,221055,1.00
AC2F427077968730,D,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,Y,,20100610,130105,20100624,50000.00,112.861,,,,,20100610,221055,1.00
40E8A9FBEA016DA6,S,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20100610,131500,20100615,25000.00,104.494,2.117,,,,20100610,221055,1.00
FF61EF29AE8B4CB5,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100610,131520,20100615,10000.00,109.121,2.251,,,,20100610,221055,1.00
96C6AD8B6065690D,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100610,131523,20100615,10000.00,103.813,3.664,,,,20100610,221055,1.00
03F81DD443590FC1,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100610,131515,20100615,10000.00,105.743,3.678,,,,20100610,221055,1.00
B191FCFA64108217,S,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20100610,131500,20100615,25000.00,106.355,3.610,,,,20100610,221055,1.00
D4BB2A06F144E375,P,658905BV5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20101201,,,20100610,131343,20100615,100000.00,101.548,0.878,,,,20100610,221055,1.00
E4982DAD701EA820,D,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20100610,131500,20100615,25000.00,105.459,,,,,20100610,221055,1.00
5CA2A6649EAD5DDF,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100610,131318,20100614,5000.00,101.750,5.263,,,,20100610,221055,1.00
666EBCF08C9CAEDF,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100610,131529,20100615,10000.00,110.250,2.349,,,,20100610,221055,1.00
29BA7FFA13321AB7,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100610,131529,20100615,10000.00,108.209,,,,,20100610,221055,1.00
43292FF090843772,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100610,131537,20100615,75000.00,108.350,1.655,,,,20100610,221055,1.00
4B27BFF25C8FFFC6,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100610,131520,20100615,15000.00,93.678,5.800,,,,20100610,221055,1.00
F0D63B5B86F0400C,S,503687MD4,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.500,20220815,,,20100610,131528,20100615,35000.00,102.181,3.926,,,,20100610,221055,1.00
BC895DCE08988E1E,D,650033LN1,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20120701,,,20100610,131314,20100615,20000.00,93.990,,P,,,20100610,221055,1.00
1E12F2C6C0894EAB,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100610,131520,20100615,15000.00,91.928,,,,,20100610,221055,1.00
EDFA628C83A4D7B8,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100610,081000,20100610,100000.00,100.000,0.000,,,,20100610,221055,1.00
E32932574594B111,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100610,081000,20100610,700000.00,100.000,0.000,,,,20100610,221055,1.00
D640E554B9CEB156,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100610,081000,20100610,450000.00,100.000,0.000,,,,20100610,221055,1.00
E179E695798DE5CC,S,420218MJ5,HAWKINS CNTY TENN REF,20020215,4.500,20120501,,,20100610,131419,20100615,25000.00,105.056,1.750,,,,20100610,221055,1.00
2DBDE85B553B3861,D,503687MD4,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.500,20220815,,,20100610,131528,20100615,35000.00,100.931,,,,,20100610,221055,1.00
88438A8A687A34EC,P,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20100610,131447,20100615,25000.00,96.180,4.678,,,,20100610,221055,1.00
696D40670C04FCBF,S,129644TV2,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,1.500,20110401,Y,,20100610,011500,20100618,125000.00,100.000,1.499,,,Y,20100610,221055,1.00
8CA8ADCB05EA0D5A,S,129644TX8,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,2.550,20130401,Y,,20100610,121455,20100618,100000.00,100.000,2.549,,,,20100610,221055,1.00
BAA8DF1BD4C5AE20,S,129644TW0,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,1.900,20120401,Y,,20100610,131500,20100618,160000.00,100.000,1.899,,,,20100610,221055,1.00
F347D9402E31AFA2,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100610,131300,20100615,10000.00,101.831,4.656,,,,20100610,221055,1.00
533ACACBC46D7E3B,S,129644TV2,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,1.500,20110401,Y,,20100610,131500,20100618,130000.00,100.000,1.499,,,,20100610,221055,1.00
2C4DA207D951CEA0,S,129644TX8,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,2.550,20130401,Y,,20100610,131500,20100618,60000.00,100.000,2.549,,,Y,20100610,221055,1.00
9CBD0F84DAFAC5EB,S,129644TZ3,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,3.800,20150401,Y,,20100610,131500,20100618,25000.00,100.000,3.799,,,Y,20100610,221055,1.00
8395481B421F8D03,D,129644UD0,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,5.250,20190401,Y,,20100610,131500,20100618,300000.00,100.000,,,,Y,20100610,221055,1.00
8F76F00C87ADD419,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100610,131306,20100615,10000.00,100.331,,,,,20100610,221055,1.00
1D42380E3EAF70A8,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100610,131454,20100615,25000.00,100.000,5.000,,,,20100610,221055,1.00
7E89450487D6FC12,S,512342JC1,LAKEVIEW PA SCH DIST ,20100701,2.000,20110801,Y,,20100610,130300,20100701,60000.00,101.345,0.751,,,,20100610,221055,1.00
EF622E0F5549610F,D,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20100610,121800,20100616,155000.00,100.000,,,,,20100610,221055,1.00
DA8A9826D27D5B7D,D,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20100610,121900,20100615,100000.00,100.000,,,,,20100610,221055,1.00
EDD850BBE8DB22D2,D,512342JC1,LAKEVIEW PA SCH DIST ,20100701,2.000,20110801,Y,,20100610,125900,20100701,60000.00,101.345,,,,,20100610,221055,1.00
6904D2FA81BB65B6,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,131334,20100615,1MM+,101.441,4.816,,,,20100610,221055,1.00
3F7F907E3ED56BBE,S,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100610,131549,20100615,10000.00,103.580,1.044,,,,20100610,221055,1.00
D1F7EB0B9CB27765,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100610,131000,20100611,20000.00,105.328,4.000,,,,20100610,221055,1.00
D898181A6BA94F8F,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100610,131100,20100611,20000.00,105.879,3.900,,,,20100610,221055,1.00
78707B6814EA6076,P,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100610,131540,20100615,30000.00,101.688,4.940,,,,20100610,221055,1.00
1674A153B4278D12,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100610,131517,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
8179558FBD8F1D65,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100610,131517,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
DCA28D0805A46AFF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,131542,20100615,100000.00,100.875,4.354,,,,20100610,221055,1.00
A5E254866097C86A,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100610,131547,20100615,35000.00,100.139,4.607,,,,20100610,221055,1.00
48855D1F346DDA3D,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,131548,20100615,25000.00,109.512,3.250,,,,20100610,221055,1.00
3BF458BC9E78F010,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,131216,20100615,100000.00,109.255,1.410,,,,20100610,221055,1.00
D3F6355CB4CA9A8B,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100610,131338,20100614,10000.00,103.750,3.058,,,,20100610,221055,1.00
C9718F1B1AC96CDB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,131542,20100615,100000.00,99.000,,,,,20100610,221055,1.00
B7B12E60DEB076D7,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100610,131547,20100615,35000.00,99.139,,,,,20100610,221055,1.00
1F603DBF17D26CAD,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,131548,20100615,25000.00,108.512,,,,,20100610,221055,1.00
15CA7D6E6A4C501B,D,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100610,130053,20100615,20000.00,104.980,,,,,20100610,221055,1.00
CDFD2E5B089DF4A6,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100610,131502,20100615,30000.00,110.696,,,,,20100610,221055,1.00
2A49DBA2B1F6EE59,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100610,131444,20100615,30000.00,110.946,,,,,20100610,221055,1.00
9AFC642A14EEBFB3,D,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100610,122300,20100614,100000.00,100.000,,,,,20100610,221055,1.00
F8879943899C93D6,D,20774UCA1,CONNECTICUT ST HEALTH & EDL VAR-MANSFIELD CTR NURSING-B,20051215,,20220701,,,20100610,123700,20100615,175000.00,100.000,,,,,20100610,221055,1.00
EA0D67970519FCA1,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100610,131341,20100615,200000.00,109.442,,P,,,20100610,221055,1.00
85F65F3323452DE8,S,215030FJ1,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20211201,,,20100610,131550,20100615,30000.00,60.216,4.475,,,,20100610,221055,1.00
E98CDB9D1C4520D8,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100610,131517,20100610,1MM+,100.000,0.000,,,,20100610,221055,1.00
3208B0C30B795A3C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131445,20100624,10000.00,99.315,5.050,,,,20100610,221055,1.00
5C1BDCC84FB7F7D6,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100610,131556,20100615,5000.00,69.303,4.636,,,,20100610,221055,1.00
3409050B82C283A3,D,704862ZA2,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20130301,,,20100610,131351,20100615,20000.00,106.478,,,,,20100610,221055,1.00
2566626F2935115D,P,566489AT7,MARENGO CNTY ALA WTS-SER B,20090201,4.500,20230201,,,20100610,125754,20100617,250000.00,94.776,5.065,,,,20100610,221055,1.00
B448A4C6DCE9AF66,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100610,131556,20100615,5000.00,69.651,,,,,20100610,221055,1.00
3BA4075E7FA7AC07,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,131559,20100615,35000.00,79.619,6.035,,,,20100610,221055,1.00
9FFC436DFDABA055,D,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20100610,131543,20100615,25000.00,105.459,,,,,20100610,221055,1.00
D862350E8F16C160,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100610,131243,20100616,50000.00,98.500,,,,,20100610,221055,1.00
0084642F55AE1365,D,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20100610,122500,20100616,150000.00,100.000,,,,,20100610,221055,1.00
F953A57B66E3E722,D,16104TAA5,CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ,20041118,,20210601,,,20100610,122900,20100614,300000.00,100.000,,,,,20100610,221055,1.00
282A41C60CB6E15E,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,131600,20100615,100000.00,104.000,3.958,,,,20100610,221055,1.00
80CCC12EE79263C2,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,131601,20100616,10000.00,99.995,4.000,,,,20100610,221055,1.00
9E5878D4BD6511C8,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100610,131500,20100615,50000.00,111.731,,,,,20100610,221055,1.00
5423B8D64AEF2BDE,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100610,131607,20100615,25000.00,102.076,5.164,,,,20100610,221055,1.00
35057FE5985F71F2,S,129644TW0,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,1.900,20120401,Y,,20100610,131500,20100618,100000.00,100.000,1.899,,,Y,20100610,221055,1.00
CD28D560B075B23C,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100610,131606,20100615,100000.00,101.500,4.014,,,,20100610,221055,1.00
E84DF03C65DADCC4,S,123421JS9,BUTLER CNTY KANS ,20050515,4.100,20201001,,,20100610,130800,20100621,10000.00,100.000,4.099,,,,20100610,221055,1.00
3C78146F0E84F9FE,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,131500,20100616,30000.00,110.980,1.210,,,Y,20100610,221055,1.00
E00556D2BFF24993,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100610,131606,20100615,100000.00,101.500,,,,,20100610,221055,1.00
7A2B81CB7028E45B,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,131607,20100615,100000.00,99.196,,,,,20100610,221056,1.00
5A325CBA03BB2CBB,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100610,131327,20100615,5000.00,101.600,,S,,,20100610,221056,1.00
8CF1469E2C9AAE23,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100610,131615,20100615,5000.00,103.260,6.285,,,,20100610,221056,1.00
CEFF872FC0EDC669,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,131618,20100615,5000.00,100.000,5.519,,,,20100610,221056,1.00
FF5F225445F4C5E5,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100610,131401,20100615,110000.00,116.862,,P,,,20100610,221056,1.00
1FFE54292FD252CB,S,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100610,131613,20100615,350000.00,112.148,2.760,,,,20100610,221056,1.00
168A015470792D61,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100610,130328,20100611,1MM+,100.000,,,,,20100610,221056,1.00
7C099682C163436E,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100610,130251,20100611,1MM+,100.000,,,,,20100610,221056,1.00
8868BB32CF82DD23,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,130328,20100611,1MM+,100.000,,,,,20100610,221056,1.00
D2A6CCE52C71B04A,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100610,131613,20100615,50000.00,102.350,4.527,,,,20100610,221056,1.00
C26C073894D0CF02,P,862562BC8,STRAFFORD MO REORG SCH DIST NO MO DIRECT DEPOSIT PROG,20040701,4.600,20190301,,,20100610,131014,20100615,200000.00,107.416,2.494,,,,20100610,221056,1.00
999E678ED582DBFE,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100610,131622,20100615,10000.00,101.770,4.653,,,,20100610,221056,1.00
7DA115FC633D5F41,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100610,131623,20100709,25000.00,101.900,5.457,,,,20100610,221056,1.00
A6CA049E0035C767,S,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100610,131553,20100708,10000.00,100.000,3.700,,,,20100610,221056,1.00
796CACA30D0F88CB,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,131110,20100615,500000.00,98.250,,,,,20100610,221056,1.00
14943F87609435D2,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100610,131604,20100615,50000.00,99.000,3.999,,,,20100610,221056,1.00
6A4B4BF4D570BA54,D,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100610,131401,20100615,5000.00,100.720,,,,,20100610,221056,1.00
663F62726B59A31B,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,131621,20100615,50000.00,100.000,4.999,,,,20100610,221056,1.00
33DDF04EA54195FF,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,131615,20100616,20000.00,100.250,5.584,,,,20100610,221056,1.00
5B36AB7899786260,S,777475HM9,ROSELLE PARK N J REF,20100624,2.000,20130401,Y,,20100610,131200,20100624,355000.00,101.623,,,,Y,20100610,221056,1.00
7531BCA8C2FD231C,D,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100610,131604,20100615,50000.00,99.000,,,,,20100610,221056,1.00
3D06643BAAADE4D2,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,131621,20100615,50000.00,98.500,,,,,20100610,221056,1.00
038033A0AB7060AE,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100610,131515,20100615,10000.00,105.993,,P,,,20100610,221056,1.00
06DBC4FD764A74E0,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,131615,20100616,20000.00,100.250,,,,,20100610,221056,1.00
3184A8C41E2A3B83,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100610,131620,20100615,25000.00,105.862,3.506,,,,20100610,221056,1.00
B736E25E314AB06A,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,131634,20100615,15000.00,102.439,4.815,,,,20100610,221056,1.00
C15C7A723FB2645A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100610,131631,20100615,20000.00,106.315,3.958,,,,20100610,221056,1.00
791C6D20F0476AB2,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100610,131629,20100615,20000.00,100.914,6.574,,,,20100610,221056,1.00
3647DB2222969D55,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100610,131633,20100615,100000.00,105.590,3.789,,,,20100610,221056,1.00
4E117AF5EBD43C35,D,215030FJ1,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20211201,,,20100610,131614,20100615,30000.00,59.179,,,,,20100610,221056,1.00
7FA562CB9805D3BB,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100610,131600,20100615,25000.00,106.529,0.740,,,,20100610,221056,1.00
196683F830E9F24B,P,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100610,131626,20100611,5000.00,105.204,1.938,,,,20100610,221056,1.00
4BE19E36D4760272,S,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100610,130000,20100615,20000.00,104.980,6.080,,,,20100610,221056,1.00
8952B75925BBA5B6,D,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100610,131600,20100615,25000.00,106.324,,,,,20100610,221056,1.00
188744E4C613636A,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100610,131404,20100614,5000.00,105.800,3.653,,,,20100610,221056,1.00
A4F7C21E766E7138,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,131639,20100615,50000.00,95.721,4.898,,,,20100610,221056,1.00
4EFB66701F5B88C8,P,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100610,131627,20100615,45000.00,99.467,4.066,,,,20100610,221056,1.00
D622CFD32F3D5F35,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100610,131638,20100615,25000.00,103.540,4.437,,,,20100610,221056,1.00
9BE5131C24F6720D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100610,131638,20100615,25000.00,97.637,5.188,,,,20100610,221056,1.00
736D6AAAFD19BC4F,D,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100610,131432,20100615,25000.00,106.324,,,,,20100610,221056,1.00
7A8228FD9BA28295,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100610,131626,20100611,5000.00,105.204,,,,,20100610,221056,1.00
C0F81E794407E3BD,D,246003JG3,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.150,20190701,,,20100610,130939,20100615,60000.00,92.770,,S,,,20100610,221056,1.00
6135A1997729B507,P,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100610,131451,20100615,10000.00,113.116,3.142,,,,20100610,221056,1.00
5D9224D296E7119C,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,131643,20100615,25000.00,102.250,6.022,,,,20100610,221056,1.00
35981FCABADCCEBF,S,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100610,131503,20100615,50000.00,100.000,2.750,,,,20100610,221056,1.00
045A4D549CAA8A2B,P,59334CDS2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.600,20230401,,,20100610,131635,20100615,25000.00,100.000,4.599,,,,20100610,221056,1.00
F2353048139CD248,P,689146HP6,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20161201,,,20100610,131638,20100615,50000.00,102.000,3.149,,,,20100610,221056,1.00
EDB14C5810E4A2F0,S,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100610,131451,20100615,10000.00,113.116,3.142,,,,20100610,221056,1.00
71067A908A7AEAA6,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100610,131400,20100615,50000.00,104.844,2.221,,,,20100610,221056,1.00
9623A0F841E81127,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100610,131641,20100615,5000.00,106.315,3.958,,,,20100610,221056,1.00
647E846FA5FA62E3,S,55734QAK5,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.700,20200701,Y,,20100610,131641,20100622,15000.00,100.000,4.700,,,,20100610,221056,1.00
CE9C665E7A1BED54,P,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20100610,131424,20100614,5000.00,99.250,4.763,,,,20100610,221056,1.00
025AFB62EB810C11,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100610,124000,20100615,350000.00,101.812,4.390,,,,20100610,221056,1.00
94C6FB97DB47F3A9,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100610,131404,20100615,50000.00,103.599,,,,,20100610,221056,1.00
E64403A2D54B4BC8,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100610,131400,20100615,50000.00,103.806,,,,,20100610,221056,1.00
CE8A686C14B84BDC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100610,131631,20100615,20000.00,104.315,,,,,20100610,221056,1.00
0E8A8308E4645242,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,131656,20100629,10000.00,98.832,4.200,,,,20100610,221056,1.00
12CC957C274EFB13,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100610,131657,20100701,25000.00,100.416,2.946,,,,20100610,221056,1.00
D210177F4540A01F,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,131646,20100630,50000.00,100.000,4.375,,,,20100610,221056,1.00
565D8E1A134026D5,S,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100610,131648,20100615,150000.00,106.993,0.801,,,,20100610,221056,1.00
4078BACD264E53D0,S,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20100610,131652,20100615,50000.00,107.234,5.000,,,,20100610,221056,1.00
AC059380BED3E605,S,881028EU4,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.400,20190401,,,20100610,131654,20100615,325000.00,104.981,3.000,,,,20100610,221056,1.00
FCA6E560130CA998,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100610,131530,20100624,50000.00,100.434,1.000,,,,20100610,221056,1.00
596D49E1000D9797,S,880541MA2,TENNESSEE ST REF-SER B,20090506,5.000,20131101,,,20100610,131651,20100615,15000.00,112.647,1.170,,,,20100610,221056,1.00
7A7671620ADD4C73,P,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20100610,131437,20100614,5000.00,101.750,3.521,,,,20100610,221056,1.00
A7A5BF62D7228869,P,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100610,130104,20100617,485000.00,94.262,5.298,,,,20100610,221056,1.00
E6402D90385FB83D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100610,131538,20100615,200000.00,109.542,,S,,,20100610,221056,1.00
D8C62A779A77543F,D,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100610,131536,20100615,90000.00,95.850,,S,,,20100610,221056,1.00
A1352838C1B366E5,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100610,131649,20100615,25000.00,107.624,,,,,20100610,221056,1.00
615F7570E2075DD1,D,880541MA2,TENNESSEE ST REF-SER B,20090506,5.000,20131101,,,20100610,131651,20100615,15000.00,112.647,,,,,20100610,221056,1.00
752675EFDF007CBB,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100610,131601,20100615,5000.00,69.651,,,,,20100610,221056,1.00
A9EA9F5E01109714,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100610,131707,20100615,15000.00,96.000,5.416,,,,20100610,221056,1.00
B3C7506C545AE1D5,S,967545L77,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20161201,,,20100610,131703,20100615,20000.00,112.694,1.903,,,,20100610,221056,1.00
1ACE98D7EE0C7953,S,417609BC7,HARVEY CNTY KANS PUB BLDG SER A,20080815,4.100,20170801,,,20100610,130800,20100621,5000.00,100.000,4.099,,,,20100610,221056,1.00
B70EE034AD2E22E3,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100610,131642,20100629,20000.00,101.697,3.750,,,Y,20100610,221056,1.00
1EA5E53A43A975F6,S,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20100610,131700,20100615,25000.00,104.016,2.543,,,,20100610,221056,1.00
C35DEA57FD5D69EC,D,967545L77,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20161201,,,20100610,131703,20100615,20000.00,111.444,,,,,20100610,221056,1.00
E9E2BCC544F90879,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100610,131056,20100615,65000.00,116.302,,S,,,20100610,221056,1.00
4428E8092E8970FB,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100610,131700,20100701,25000.00,99.224,,,,,20100610,221056,1.00
F075C99EE9F5C235,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100610,131641,20100615,5000.00,104.315,,,,,20100610,221056,1.00
A4AABD5338DDE013,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100610,131642,20100629,20000.00,101.597,,,,Y,20100610,221056,1.00
022187671E890676,D,689146HP6,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20161201,,,20100610,131638,20100615,50000.00,102.500,,,,,20100610,221056,1.00
5AC0892AF7994832,D,880541MA2,TENNESSEE ST REF-SER B,20090506,5.000,20131101,,,20100610,131651,20100615,15000.00,112.647,,,,,20100610,221056,1.00
51D618AD681900B0,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100610,131700,20100615,50000.00,101.000,4.609,,,,20100610,221056,1.00
B14EF1099A8A814D,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100610,131711,20100615,15000.00,99.000,4.967,,,,20100610,221056,1.00
CF79D7FE537C2E84,P,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100610,131655,20100615,100000.00,84.095,3.568,,,,20100610,221056,1.00
548441E1B4CD6A7C,S,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,Y,,20100610,131707,20100617,50000.00,100.150,4.729,,,,20100610,221056,1.00
64718850DB638F96,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100610,131708,20100615,100000.00,100.000,4.740,,,,20100610,221056,1.00
0A87F3D9801CF306,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100610,131708,20100615,25000.00,105.225,4.676,,,,20100610,221056,1.00
9B1685560BD38A4F,S,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100610,131708,20100615,30000.00,106.121,2.406,,,,20100610,221056,1.00
18AE319DCD6D0170,S,55734QAJ8,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.500,20190701,Y,,20100610,131704,20100622,25000.00,100.000,4.500,,,,20100610,221056,1.00
9CF372EBCA10174D,P,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20100610,131710,20100615,35000.00,100.000,4.374,,,,20100610,221056,1.00
51EF08F6E55F4A90,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100610,131617,20100615,25000.00,103.237,,,,,20100610,221056,1.00
23E7505838ADA2B4,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100610,131616,20100615,25000.00,103.487,,,,,20100610,221056,1.00
A84BD76FA114BE1D,S,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20100610,131716,20100615,25000.00,109.064,1.470,,,,20100610,221056,1.00
4D888727CF24B9FF,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,131600,20100616,50000.00,99.548,3.550,,,Y,20100610,221056,1.00
F6CFC0684ECC65C8,D,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20100610,131716,20100615,25000.00,108.564,,,,,20100610,221056,1.00
417CC9936B7CB624,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100610,131714,20100615,50000.00,105.361,,,,,20100610,221056,1.00
F3FB59D300D41A95,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100610,131700,20100615,50000.00,96.422,5.012,,,,20100610,221056,1.00
417B3FE5FDFCD4E1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,131700,20100615,10000.00,100.250,8.868,,,,20100610,221056,1.00
8FABA6D9E5AC5C25,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100610,131714,20100615,50000.00,105.861,0.951,,,,20100610,221056,1.00
F17BAFC8061F19DD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,131700,20100615,10000.00,100.250,,,,,20100610,221056,1.00
3063301AC2D571CD,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100610,131722,20100615,25000.00,108.616,2.025,,,,20100610,221056,1.00
6CF3E1B46FEB203D,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100610,131300,20100615,15000.00,101.962,5.050,,,,20100610,221056,1.00
044DFF5AA92A65D2,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100610,131715,20100615,50000.00,104.660,2.950,,,,20100610,221056,1.00
6F53E04556983A8D,D,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100610,131655,20100615,10000.00,87.392,,,,,20100610,221056,1.00
F863E86947D69C1D,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,10000.00,101.992,5.464,,,Y,20100610,221056,1.00
A3F1CE1BC0A993F9,P,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100610,131248,20100615,100000.00,96.925,5.527,,,,20100610,221056,1.00
8D98F610E009C08A,D,592240JZ9,METROPOLITAN PK DIST TACOMA ,20011201,6.000,20181201,,,20100610,131629,20100614,1MM+,108.096,,,,,20100610,221056,1.00
B9B2E4136C1BEEB2,D,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100610,131507,20100615,610000.00,104.442,,,,,20100610,221056,1.00
EB1D5334843CFD50,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100610,131248,20100615,100000.00,97.000,,,,,20100610,221056,1.00
56A852BD507A5F58,P,494152QT1,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20100610,131620,20100610,265000.00,112.141,1.590,,,,20100610,221056,1.00
273F4B00F49605BD,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100610,131732,20100615,5000.00,100.960,4.750,,,,20100610,221056,1.00
3BD1CFA4445CAB15,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100610,131732,20100615,20000.00,101.400,5.522,,,,20100610,221056,1.00
1246EE6A29158423,P,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100610,131728,20100615,100000.00,100.000,5.277,,,,20100610,221056,1.00
C8713EF381302C50,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,131729,20100617,20000.00,102.989,5.800,,,,20100610,221056,1.00
6C33983FD07FC6CE,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,131730,20100616,10000.00,99.500,4.044,,,,20100610,221056,1.00
E364C1CE8AE16B45,D,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100610,131728,20100615,100000.00,100.143,,,,,20100610,221056,1.00
B22C6D8EB0A947B3,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100610,131730,20100615,25000.00,109.650,4.502,,,,20100610,221056,1.00
7ED7F8060E6A1CF2,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100610,131453,20100614,80000.00,105.700,5.156,,,,20100610,221056,1.00
35A350BCEB016D7F,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,131729,20100617,20000.00,100.988,,,,,20100610,221056,1.00
40B05F08CCF9E9BB,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100610,131527,20100615,1000000.00,109.377,0.560,,,,20100610,221056,1.00
5F04C5D8BAA015AC,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100610,131701,20100610,1MM+,100.000,0.000,,,,20100610,221056,1.00
000FDC4E9BA058E7,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,131730,20100616,10000.00,97.750,,,,,20100610,221056,1.00
A55F59D7A7C1B507,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,131700,20100629,20000.00,99.993,4.500,,,,20100610,221056,1.00
3BC115C4D30A861A,S,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100610,131735,20100615,50000.00,100.068,4.191,,,,20100610,221056,1.00
095D55B00556F3EB,S,456560TV3,INDUSTRY CALIF REF,20090512,4.000,20110701,,,20100610,131739,20100615,50000.00,103.747,0.401,,,,20100610,221056,1.00
DD90C600FF1B53D2,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100610,131722,20100615,25000.00,105.595,4.144,,,,20100610,221056,1.00
9E1D56E10960D85C,D,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20100610,131710,20100615,10000.00,99.664,,,,,20100610,221056,1.00
3A2523908428B4E8,S,101458BW6,BOULDER COLO STORM WTR & FLOOD REF,20100608,3.000,20151201,,,20100610,131729,20100615,45000.00,107.317,1.596,,,,20100610,221056,1.00
5CE9CB653E0ABA6E,P,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100610,131738,20100615,75000.00,90.520,5.763,,,,20100610,221056,1.00
6DC65526C0880744,P,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20100610,131710,20100615,10000.00,98.664,4.392,,,,20100610,221056,1.00
95E9FAF65C34E6EE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,131719,20100615,5000.00,90.160,6.187,,,,20100610,221056,1.00
4588A3AEC5DC374B,D,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20100610,131710,20100615,10000.00,99.714,,,,,20100610,221056,1.00
F2045F88E7821BBC,S,363684DC2,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.700,20200701,Y,,20100610,131735,20100622,20000.00,100.000,4.700,,,,20100610,221056,1.00
6DFC6990747FFF75,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100610,131637,20100615,15000.00,99.811,7.902,,,,20100610,221056,1.00
836FE60F6A294890,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100610,131658,20100615,85000.00,99.811,7.902,,,,20100610,221056,1.00
2E58D7E8A0481C60,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,131719,20100615,5000.00,90.000,,,,,20100610,221056,1.00
1306CBF309ECB1C3,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100610,131329,20100617,25000.00,98.845,,,,,20100610,221056,1.00
2D044E59594321F0,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,25000.00,101.992,5.464,,,Y,20100610,221056,1.00
D95A28E5ABFA1637,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100610,131741,20100615,40000.00,111.308,3.011,,,,20100610,221056,1.00
4AC0BEE7A328AF05,S,417609BD5,HARVEY CNTY KANS PUB BLDG SER A,20080815,4.200,20180801,,,20100610,130800,20100621,5000.00,100.000,4.199,,,,20100610,221056,1.00
CE8FF698EE414893,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100610,131657,20100615,50000.00,97.861,,,,,20100610,221056,1.00
0B147ADDCEC18429,P,180847RF4,CLARK CNTY NEV BD BK,20000701,5.500,20250701,,,20100610,131746,20100615,5000.00,100.000,5.366,,,,20100610,221056,1.00
015DDB3C3EB442CF,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100610,131527,20100614,80000.00,102.900,4.623,,,,20100610,221056,1.00
103A42957B042D6A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,131712,20100615,10000.00,100.250,,,,,20100610,221056,1.00
C5ABB929E09E237B,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100610,131751,20100615,225000.00,103.870,3.220,,,,20100610,221056,1.00
6BD0F5A3F7C0C965,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100610,131752,20100615,40000.00,101.860,3.174,,,,20100610,221056,1.00
C6802031353E33F5,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,131741,20100615,25000.00,100.000,7.744,,,,20100610,221056,1.00
E86DF6D14FF8B470,P,714466CR8,PERRY CNTY ALA PREREFUNDED-WTS,20040801,5.375,20300901,,,20100610,130439,20100617,170000.00,109.305,1.516,,,,20100610,221056,1.00
17C4FBF076CBEA26,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,131753,20100615,250000.00,105.920,3.979,,,,20100610,221056,1.00
1B113A77C8A5A150,P,1235472E0,BUTLER CNTY OHIO REF,20070405,5.000,20151201,,,20100610,131500,20100615,10000.00,110.204,2.962,,,,20100610,221056,1.00
C39EF0E154D010DC,S,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20100610,131801,20100615,100000.00,102.703,4.650,,,,20100610,221056,1.00
273742A36946E550,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,131801,20100615,30000.00,100.000,5.500,,,,20100610,221056,1.00
5C0C4167B49C52D8,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100610,131739,20100615,30000.00,112.732,0.865,,,,20100610,221056,1.00
C12755C7E06E4658,S,823194UJ2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20140615,,,20100610,131708,20100615,25000.00,107.650,2.120,,,,20100610,221056,1.00
90C84EE781B862AF,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100610,131503,20100615,80000.00,96.906,5.136,,,,20100610,221056,1.00
DFEA3C47A7346FF0,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100610,131503,20100615,80000.00,97.000,,,,,20100610,221056,1.00
82C2AC1D462CA271,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100610,131810,20100615,10000.00,44.480,5.817,,,,20100610,221056,1.00
78F7FEBC01073A09,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100610,131758,20100615,50000.00,96.108,5.404,,,,20100610,221056,1.00
912D285CE5E6033A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,40000.00,101.992,5.464,,,Y,20100610,221056,1.00
003C475750D8F940,S,704862ZA2,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20130301,,,20100610,131700,20100615,20000.00,107.853,1.054,,,,20100610,221056,1.00
A1C530D70C4EDC39,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,131754,20100624,20000.00,99.995,5.800,,,Y,20100610,221056,1.00
2DC050FBA19ADB96,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,131754,20100624,5000.00,99.995,5.800,,,Y,20100610,221056,1.00
5E07B3587AE6874C,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,131754,20100624,15000.00,99.995,5.800,,,Y,20100610,221056,1.00
FEA0FDD0CF4FEC08,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,131754,20100624,20000.00,99.995,5.800,,,Y,20100610,221056,1.00
4C4DD92B38A508FC,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100610,131758,20100624,20000.00,101.562,4.800,,,Y,20100610,221056,1.00
F3BBDCD708B2F51F,S,979217FC5,WOODCLIFF LAKE N J GEN IMPT,20030601,2.700,20120201,,,20100610,131757,20100615,50000.00,103.166,0.739,,,,20100610,221056,1.00
12D2EAD9DDF6C5C2,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100610,131710,20100615,50000.00,102.285,,,,,20100610,221056,1.00
4343642E7AD77EA2,S,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100610,131451,20100615,20000.00,113.191,3.132,,,,20100610,221056,1.00
778F833FBB8C0F8D,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,131754,20100624,20000.00,99.895,,,,Y,20100610,221056,1.00
D326A64A3A59EDEF,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,131754,20100624,5000.00,99.895,,,,Y,20100610,221056,1.00
3B0E1A335B92DD20,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,131754,20100624,20000.00,99.895,,,,Y,20100610,221056,1.00
F37E66D0C37B4C8A,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,131754,20100624,15000.00,99.895,,,,Y,20100610,221056,1.00
D85AF89E338319C6,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100610,131758,20100624,20000.00,101.462,,,,Y,20100610,221056,1.00
12888FB866757CD4,D,979217FC5,WOODCLIFF LAKE N J GEN IMPT,20030601,2.700,20120201,,,20100610,131757,20100615,50000.00,103.066,,,,,20100610,221056,1.00
59F3D055B91BE38A,P,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20100610,131818,20100615,5000.00,100.000,3.998,,,,20100610,221056,1.00
39B73F5EA3F3B0E9,S,363684DA6,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.300,20180701,Y,,20100610,131818,20100622,20000.00,100.000,4.300,,,,20100610,221056,1.00
74A17F0A210894C0,S,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100610,131814,20100615,5000.00,109.133,3.760,,,,20100610,221056,1.00
3A2B8542231D0D8F,P,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100610,131818,20100615,5000.00,108.637,3.824,,,,20100610,221056,1.00
02DF3511FB619196,S,504093AW5,LA PORTE TEX AREA WTR AUTH REF,20100501,2.750,20150315,,,20100610,131800,20100615,35000.00,102.922,2.100,,,,20100610,221056,1.00
8E0138911B770E70,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100610,131814,20100615,5000.00,108.883,,,,,20100610,221056,1.00
EDE225CD1D7A8447,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100610,131800,20100629,50000.00,100.000,2.750,,,,20100610,221056,1.00
E0E0430F3E5690B2,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100610,131818,20100615,5000.00,108.886,,,,,20100610,221056,1.00
153FF53254A0EC64,S,914364NF7,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.500,20150601,Y,,20100610,131800,20100629,250000.00,102.331,2.000,,,,20100610,221056,1.00
5797DCA2910EBBA9,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100610,131509,20100615,425000.00,109.377,0.560,,,,20100610,221056,1.00
65E2C8462CEDDC1C,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100610,131544,20100615,5000.00,103.500,4.415,,,,20100610,221056,1.00
BF6B37678F42FB8B,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100610,131603,20100615,25000.00,103.500,4.415,,,,20100610,221056,1.00
8ABB39897605A67F,D,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100610,131813,20100615,10000.00,44.280,,,,,20100610,221056,1.00
0BABEE79BF290E4D,S,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100610,131809,20100615,40000.00,100.488,3.501,,,,20100610,221056,1.00
F739B58856349038,D,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100610,131655,20100615,100000.00,84.645,,P,,,20100610,221056,1.00
800DAED4C1520222,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100610,131706,20100615,120000.00,103.820,,S,,,20100610,221056,1.00
AC3DC0EE735B9B2E,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100610,131723,20100615,110000.00,116.935,,S,,,20100610,221056,1.00
8AB2EBDF154BC5E9,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100610,131720,20100615,25000.00,102.970,,,,,20100610,221056,1.00
C1936F06BED4FD18,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100610,131719,20100615,25000.00,103.220,,,,,20100610,221056,1.00
6259D2053591613D,S,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20100610,131817,20100615,20000.00,99.998,4.000,,,,20100610,221056,1.00
7F3D37A49581413B,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100610,131820,20100615,50000.00,105.486,1.201,,,,20100610,221056,1.00
E1A3D31D5EFB7ACC,S,518021QD5,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20201101,,,20100610,131822,20100615,100000.00,61.273,4.776,,,,20100610,221056,1.00
C340745AE70C8BF1,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100610,131500,20100615,10000.00,108.268,3.198,,,,20100610,221056,1.00
1D1BC7D9A2DB2D4F,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,131630,20100615,125000.00,102.873,,,,,20100610,221056,1.00
03C01117C4B12D7A,D,101458BW6,BOULDER COLO STORM WTR & FLOOD REF,20100608,3.000,20151201,,,20100610,131727,20100615,45000.00,105.467,,,,,20100610,221056,1.00
A90B1303CD4D2A7D,P,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100610,131820,20100615,60000.00,99.500,2.447,,,,20100610,221056,1.00
FB60D8419B605C9A,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100610,131825,20100615,5000.00,101.571,3.808,,,,20100610,221056,1.00
675AFDF1A9AEC090,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100610,131527,20100615,1000000.00,102.283,,,,,20100610,221056,1.00
A54BB7967CC98AF1,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100610,131835,20100615,5000.00,99.000,4.915,,,,20100610,221056,1.00
C51B0B328C48D41C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100610,131837,20100615,15000.00,100.000,5.121,,,,20100610,221056,1.00
85FE4609F5AD168E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,131839,20100615,10000.00,100.875,4.345,,,,20100610,221056,1.00
AF3B1962566B32B0,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100610,131700,20100615,100000.00,100.044,,,,,20100610,221056,1.00
4123B376D2AFAA0B,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100610,131831,20100615,55000.00,109.007,1.149,,,,20100610,221056,1.00
437E1FF01F19DFCE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,131835,20100615,10000.00,99.576,5.030,,,,20100610,221056,1.00
E5E75E95862D8B64,P,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20100610,131526,20100614,1000000.00,113.083,0.995,,,,20100610,221056,1.00
B4E8BFB53D31200A,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100610,131630,20100615,70000.00,101.400,3.950,,,,20100610,221056,1.00
87AFD50B406F4DD3,P,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20100610,131600,20100615,10000.00,107.151,1.705,,,,20100610,221056,1.00
88DC5D93FEBBBB54,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,131835,20100615,10000.00,97.701,,,,,20100610,221056,1.00
449AC4543F1F87CC,D,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100610,131738,20100615,100000.00,100.143,,,,,20100610,221056,1.00
D99486D5077A2F8F,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100610,131739,20100615,40000.00,108.683,,,,,20100610,221056,1.00
677B3FBB421254A6,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100610,131737,20100615,40000.00,108.933,,,,,20100610,221056,1.00
6AC0B6B04A822334,D,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100610,131116,20100615,100000.00,104.046,,P,,,20100610,221056,1.00
3305740E565F6DC4,D,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100610,131126,20100615,45000.00,99.800,,P,,,20100610,221056,1.00
8BE29BB41C762B76,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,131800,20100616,50000.00,99.749,4.024,,,,20100610,221056,1.00
0012909A42CB2BFC,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,Y,,20100610,131800,20100616,50000.00,99.998,3.300,,,,20100610,221056,1.00
0D83735122D24F47,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100610,131838,20100615,25000.00,101.400,5.224,,,,20100610,221056,1.00
AB6147A0648210E2,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100610,131740,20100615,230000.00,86.250,6.683,,,,20100610,221056,1.00
F5285DD9921BE02E,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100610,131833,20100615,50000.00,105.785,5.380,,,,20100610,221056,1.00
0D6A18C2716EC1F4,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,131800,20100615,25000.00,100.000,4.999,,,,20100610,221056,1.00
A097872E1B97099F,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100610,093825,20100615,150000.00,110.498,,,,,20100610,221056,1.00
698A9C71B579BA16,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,131852,20100615,20000.00,92.912,5.065,,,,20100610,221056,1.00
CF1CB583BEC8E93B,S,650014JY0,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.650,20120401,,,20100610,131845,20100615,100000.00,104.700,1.000,,,,20100610,221056,1.00
BDF9B49E25233438,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100610,131848,20100615,15000.00,110.348,3.560,,,,20100610,221056,1.00
03F308922285CF31,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,131849,20100701,10000.00,103.255,6.822,,,,20100610,221056,1.00
F6096BB16D2EE3F8,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100610,131848,20100615,15000.00,108.473,,,,,20100610,221056,1.00
E9356431ECEA698A,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,131750,20100615,250000.00,103.484,,,,,20100610,221056,1.00
51467D32CB546FE4,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,131737,20100615,250000.00,103.544,,,,,20100610,221056,1.00
0FA591C9AE900231,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100610,131438,20100615,100000.00,115.740,2.100,,,,20100610,221056,1.00
4C4BF420753D47A2,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100610,131601,20100615,5000.00,70.151,,,,,20100610,221056,1.00
EE8C7776DD5672AC,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100610,131843,20100615,100000.00,106.837,1.844,,,,20100610,221056,1.00
B7C166FFED549249,S,639684EC9,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.250,20200715,,,20100610,131902,20100615,10000.00,104.640,3.398,,,,20100610,221056,1.00
EE112D00EC77A823,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100610,131912,20100617,5000.00,100.003,4.249,,,,20100610,221056,1.00
2B8570BC9B409295,S,082041CA0,BENICIA CALIF WTR REV REF,20020910,3.550,20111101,,,20100610,131900,20100615,25000.00,103.479,1.001,,,,20100610,221056,1.00
31D7BEC049E119B4,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100610,131850,20100615,10000.00,99.993,4.625,,,,20100610,221056,1.00
9FD1867F9CFB6896,D,101458BW6,BOULDER COLO STORM WTR & FLOOD REF,20100608,3.000,20151201,,,20100610,131824,20100615,45000.00,105.217,,,,,20100610,221056,1.00
55831DD5340AA069,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100610,131905,20100614,5000.00,100.250,2.035,,,,20100610,221056,1.00
0B0BDB9C2E594E8E,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100610,131906,20100614,5000.00,99.747,5.596,,,,20100610,221056,1.00
B835051ADDF63B68,D,408054XZ2,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20190801,,,20100610,131305,20100615,5000.00,102.309,,,,,20100610,221056,1.00
BA8C9EE7813D7A8D,D,026257JW6,AMERICAN FORK CITY UTAH REF,20050601,4.500,20111201,,,20100610,131756,20100615,25000.00,104.425,,S,,,20100610,221056,1.00
F8807306234A81CD,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100610,131850,20100615,10000.00,99.892,,,,,20100610,221056,1.00
DC97D282ABDE93A5,D,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20100610,131850,20100615,25000.00,112.060,,,,,20100610,221056,1.00
64B319E0FE1A06FD,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100610,131905,20100614,5000.00,100.000,,,,,20100610,221056,1.00
41FB5B543B2FFF50,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100610,131906,20100614,5000.00,99.997,,,,,20100610,221056,1.00
86EB873FA230F9DF,D,560425S50,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.200,20130701,,,20100610,131900,20100615,15000.00,101.000,,,,,20100610,221056,1.00
F5CC7720F53240E6,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100610,131900,20100615,25000.00,99.400,4.936,,,,20100610,221056,1.00
6537892EAECAB0C5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,131913,20100615,5000.00,93.700,5.415,,,,20100610,221056,1.00
40E7E69CE3459F57,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100610,131918,20100702,15000.00,105.250,4.265,,,,20100610,221056,1.00
A8167E6BE4B5D645,P,376060BJ7,GILROY CALIF PUB FACS FING BD ANTIC NTS-GILROY REF CAP,20090826,2.000,20100901,,,20100610,131518,20100614,150000.00,100.148,1.299,,,,20100610,221056,1.00
F9D99AF572418CCA,S,376060BJ7,GILROY CALIF PUB FACS FING BD ANTIC NTS-GILROY REF CAP,20090826,2.000,20100901,,,20100610,131617,20100615,150000.00,100.209,1.000,,,,20100610,221056,1.00
14FEDDC6155F1558,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100610,131840,20100610,1MM+,100.000,0.000,,,,20100610,221056,1.00
389059B9019DEADC,S,60636X6J7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,2.375,20150501,Y,,20100610,131926,20100616,5000.00,100.000,2.374,,,,20100610,221056,1.00
F3AB7A5C6EF17C20,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100610,131920,20100615,20000.00,101.260,4.260,,,,20100610,221056,1.00
119852FC82076FBB,S,659666CL3,NORTH HEMPSTEAD N Y ,20050415,4.000,20110415,,,20100610,131908,20100615,200000.00,103.301,0.038,,,,20100610,221056,1.00
2CD0CFB62DF0A61D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,131918,20100615,50000.00,47.406,5.980,,,,20100610,221056,1.00
B3C782BA37D809D2,P,1722165P4,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20131201,,,20100610,131400,20100615,10000.00,106.298,2.104,,,,20100610,221056,1.00
3C9736F7B0F99413,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,131918,20100615,50000.00,47.644,,,,,20100610,221056,1.00
776640E428265172,D,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20100610,131156,20100615,65000.00,116.750,,S,,,20100610,221056,1.00
F094C87584524A27,D,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20100610,131300,20100615,25000.00,96.805,,P,,,20100610,221056,1.00
8ED18778344A573C,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100610,131912,20100615,100000.00,101.718,3.300,,,,20100610,221056,1.00
BD59A0DE7C3FCDB7,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20100610,131926,20100615,5000.00,101.629,3.750,,,,20100610,221056,1.00
94C00A106B832E31,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100610,131807,20100615,100000.00,101.718,,,,,20100610,221056,1.00
1EA91B161D827688,P,413959AP2,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.600,20200901,,,20100610,131906,20100615,10000.00,99.185,4.701,,,,20100610,221056,1.00
173B11D311ADB9B7,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100610,131818,20100624,1MM+,100.360,1.170,,,,20100610,221056,1.00
3BD3C81A7C7D0904,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100610,131652,20100615,25000.00,107.250,4.533,,,,20100610,221056,1.00
125A73611D673989,D,823194UJ2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20140615,,,20100610,131704,20100615,25000.00,107.350,,,,,20100610,221056,1.00
B8DE5002A791F5F7,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100610,131938,20100615,75000.00,99.793,4.017,,,,20100610,221056,1.00
F119BFF701D8EA20,P,4520108G9,ILLINOIS HSG DEV AUTH SER A,19990301,5.250,20300701,,,20100610,131939,20100615,10000.00,98.008,5.414,,,,20100610,221056,1.00
DDA9081E178E7C93,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,131827,20100616,100000.00,98.231,4.150,,,,20100610,221056,1.00
0D7F58327351B57C,D,4520108G9,ILLINOIS HSG DEV AUTH SER A,19990301,5.250,20300701,,,20100610,131939,20100615,10000.00,98.500,,,,,20100610,221056,1.00
507AEE1CABE6535B,D,560425S50,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.200,20130701,,,20100610,131935,20100615,15000.00,101.000,,,,,20100610,221056,1.00
2455EFE2D31224FA,S,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20100610,131726,20100615,45000.00,108.400,4.047,,,,20100610,221056,1.00
FA503A978E7068F5,S,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100610,131939,20100615,15000.00,105.714,1.194,,,,20100610,221056,1.00
982F7B7C444047D6,S,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100610,131941,20100615,60000.00,100.875,3.485,,,,20100610,221056,1.00
C0779A60956474E8,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100610,131740,20100615,30000.00,86.250,6.683,,,,20100610,221056,1.00
E6C9DB62DF0BA047,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,131947,20100615,5000.00,102.000,4.934,,,,20100610,221056,1.00
55ABABC1F3B88BBA,P,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100610,131741,20100615,1MM+,111.613,2.294,,,,20100610,221056,1.00
7CAC713962BFBA88,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100610,131400,20100615,150000.00,111.631,1.104,,,,20100610,221056,1.00
4E6298D5BCF4DA5C,P,234279AN7,DALE CNTY ALA WTR AUTH WTR REV ,19990601,5.375,20240601,,,20100610,130743,20100617,595000.00,100.075,5.290,,,,20100610,221056,1.00
E1F91516093F0741,D,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100610,131752,20100615,15000.00,92.536,,,,,20100610,221056,1.00
B3BF4756A9DA4F78,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,131947,20100615,5000.00,100.000,,,,,20100610,221056,1.00
63669E98530DF360,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,131900,20100616,595000.00,98.175,5.119,,,,20100610,221056,1.00
CC3799B633A4C047,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,131959,20100615,10000.00,101.585,4.119,,,,20100610,221056,1.00
15F0B412EF9A5B54,S,413959AP2,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.600,20200901,,,20100610,131932,20100615,10000.00,102.185,2.750,,,,20100610,221056,1.00
783BA94868A9FA71,S,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20100610,131525,20100614,1000000.00,113.131,0.980,,,,20100610,221056,1.00
9A26EB5DB0D54975,P,07330CUX5,BB&T MUN TR VARIOUS STS FLOATERS-SER 1037,20090504,,20190702,,,20100610,131600,20100610,400000.00,100.000,,,,Y,20100610,221056,1.00
823F94B808033F2E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,131959,20100615,10000.00,100.335,,,,,20100610,221056,1.00
3A1AA8F884ED1233,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100610,131938,20100615,75000.00,98.793,,,,,20100610,221056,1.00
95A18AF5418752C9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,131948,20100615,5000.00,90.070,6.198,,,,20100610,221056,1.00
80D52A14977A7F80,S,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,125859,20100624,25000.00,101.211,0.751,,,,20100610,221056,1.00
58C0CDA866051B16,S,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,125852,20100624,20000.00,100.818,3.900,,,,20100610,221056,1.00
8BD1C9DC090CF1C8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,131948,20100615,5000.00,89.910,,,,,20100610,221056,1.00
9667567644623A0B,D,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20100610,130605,20100615,30000.00,109.593,,,,,20100610,221056,1.00
290A92DEE8146E2A,P,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100610,131822,20100615,250000.00,104.595,4.350,,,,20100610,221056,1.00
9B3382674267B5C5,P,033161SM3,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20140701,,,20100610,132009,20100611,50000.00,108.575,1.261,,,,20100610,221056,1.00
15101DCE3E8B4E64,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100610,132014,20100615,10000.00,113.353,,,,,20100610,221056,1.00
B2A6AE48552091E4,S,07330CUX5,BB&T MUN TR VARIOUS STS FLOATERS-SER 1037,20090504,,20190702,,,20100610,131600,20100610,400000.00,100.000,,,,Y,20100610,221056,1.00
35A18273502FEA8E,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100610,132024,20100615,5000.00,113.353,1.900,,,,20100610,221056,1.00
6778C8FBA3399F15,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,132012,20100615,10000.00,98.375,4.134,,,,20100610,221056,1.00
02AAA29B3CDA777B,S,590252HG0,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20190715,,,20100610,131800,20100615,50000.00,106.687,3.550,,,,20100610,221056,1.00
7E4C11D7BB5E3885,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,131946,20100615,30000.00,101.856,6.477,,,,20100610,221056,1.00
43536084E09A1DF3,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,131836,20100624,450000.00,96.875,,P,,,20100610,221056,1.00
BF82BA9C687B97CF,D,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100610,131850,20100615,130000.00,101.810,,S,,,20100610,221056,1.00
EB5BA483A61A81BA,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,200000.00,96.578,,,,Y,20100610,221056,1.00
BCCC08DBB1F22670,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100610,131004,20100615,1MM+,98.050,,,,,20100610,221056,1.00
E5DBFE506B35D884,P,346922CG0,FORT BEND CNTY TEX MUN UTIL ,20050601,4.150,20200401,,,20100610,132001,20100615,10000.00,95.800,4.689,,,,20100610,221056,1.00
DBE006FAD0AD2E4D,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20100610,131700,20100614,1000000.00,113.197,1.026,,,,20100610,221056,1.00
283E9D5F398BA4B2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,131925,20100615,50000.00,47.644,,,,,20100610,221056,1.00
A20EB017F63B93E5,S,810489DQ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20140701,,,20100610,131400,20100615,50000.00,115.639,1.500,,,,20100610,221056,1.00
928BF0220218542E,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100610,131856,20100615,25000.00,107.624,3.900,,,,20100610,221056,1.00
19ADCA78981393CB,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100610,131849,20100615,150000.00,101.714,,P,,,20100610,221056,1.00
3D02AEB25FB48B75,D,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20100610,131300,20100615,1MM+,105.990,,,,,20100610,221056,1.00
FAB4F1C0994D07A5,S,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20100610,132033,20100615,25000.00,112.060,2.150,,,,20100610,221056,1.00
7CFD9D4966DEE9F7,P,915137JM6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20190815,,,20100610,132039,20100611,50000.00,105.010,1.081,,,,20100610,221056,1.00
733DCC0C3732217E,D,129644UH1,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,6.550,20310401,Y,,20100610,131924,20100618,1MM+,100.000,,,,,20100610,221056,1.00
2E74FE9DE2AEB334,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,132038,20100629,10000.00,99.000,3.469,,,,20100610,221056,1.00
246070EE48E24B25,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100610,132028,20100615,50000.00,102.750,2.946,,,,20100610,221056,1.00
EBEB08B1F1A41D94,D,62719HFY5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.000,20150901,,,20100610,113752,20100615,25000.00,109.318,,,,,20100610,221056,1.00
1EA78FEF8D8FBCF1,D,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100610,131939,20100615,60000.00,98.500,,,,,20100610,221056,1.00
D60AF7CF4420FE2C,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100610,131228,20100615,110000.00,111.319,,S,,,20100610,221056,1.00
DC381F7C18BC95F9,P,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20100610,132025,20100615,5000.00,99.100,3.028,,,,20100610,221056,1.00
73EF38AEC256936A,S,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20100610,132026,20100615,5000.00,99.500,2.882,,,,20100610,221056,1.00
24A982002EE73E7C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,132023,20100624,30000.00,99.000,5.073,,,,20100610,221056,1.00
CFDE8804D80A1E61,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,200000.00,96.572,,,,Y,20100610,221056,1.00
2D19B1306D1E61FD,S,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100610,132000,20100615,200000.00,102.458,0.634,,,,20100610,221056,1.00
FBBF666C7852565E,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,132049,20100615,20000.00,101.250,4.219,,,,20100610,221056,1.00
8FC5962A4E23BF37,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100610,132052,20100615,10000.00,99.530,5.535,,,,20100610,221056,1.00
45A9C0BD50C3000D,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100610,132041,20100615,1MM+,111.019,,,,,20100610,221056,1.00
AE38189483079DEC,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100610,132049,20100615,15000.00,98.901,5.285,,,,20100610,221056,1.00
FFB6F202FECE7042,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100610,132050,20100615,25000.00,102.464,1.500,,,,20100610,221056,1.00
1027B97750C3E6E2,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132042,20100616,60000.00,99.995,4.000,,,,20100610,221056,1.00
718980272DB2BEE4,P,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100610,132045,20100615,50000.00,105.540,3.254,,,,20100610,221056,1.00
1446BC492E98F816,D,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100610,131735,20100615,100000.00,100.203,,,,,20100610,221056,1.00
E430D67F8E6B60BF,D,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100610,131844,20100615,100000.00,105.259,,,,,20100610,221056,1.00
4995B93103F0D2CB,S,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20100610,132000,20100615,55000.00,109.957,1.001,,,,20100610,221056,1.00
87AE331C05133128,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,132000,20100615,200000.00,104.750,4.015,,,,20100610,221056,1.00
71E7E70878012726,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,132100,20100615,5000.00,86.500,6.211,,,,20100610,221056,1.00
D18D22466E9E3287,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100610,132056,20100615,25000.00,100.863,3.646,,,,20100610,221056,1.00
022C58C438A7D2FB,S,12802JBS1,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,3.800,20170801,,,20100610,132059,20100615,25000.00,104.812,2.786,,,,20100610,221056,1.00
06A35D3E4689A7F2,S,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100610,131847,20100615,100000.00,112.094,2.810,,,,20100610,221056,1.00
BEBB21E0541947BD,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,131925,20100615,50000.00,47.769,,,,,20100610,221056,1.00
A5A58D15C1078AE5,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132052,20100616,10000.00,99.495,4.049,,,,20100610,221056,1.00
B428D9FD51A25E40,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100610,131756,20100615,50000.00,102.160,,,,,20100610,221056,1.00
5C01F26B5918EC0A,D,342815LX3,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20210501,,,20100610,132053,20100615,100000.00,101.500,,,,,20100610,221056,1.00
AD17E72B6D6F32A5,D,12802JBS1,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,3.800,20170801,,,20100610,132059,20100615,25000.00,104.687,,,,,20100610,221056,1.00
1541A4BD09ED43D9,S,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100610,132108,20100615,40000.00,105.378,0.703,,,,20100610,221056,1.00
026D3B7AA876C5CE,P,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100610,132110,20100611,50000.00,104.900,1.052,,,,20100610,221056,1.00
077BF6CB1B3A5D8A,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,125843,20100624,5000.00,99.661,4.150,,,,20100610,221056,1.00
AE3A39F489650448,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,125843,20100624,15000.00,99.661,4.150,,,,20100610,221056,1.00
67DF5D8D31B24023,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100610,131906,20100615,20000.00,109.327,,S,,,20100610,221056,1.00
D3EE54AB857CAEB4,S,346922CG0,FORT BEND CNTY TEX MUN UTIL ,20050601,4.150,20200401,,,20100610,132038,20100615,10000.00,98.800,4.301,,,,20100610,221056,1.00
56810497CF95230F,P,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100610,131756,20100615,50000.00,101.522,3.650,,,,20100610,221056,1.00
FB8802A720099E96,S,342815LX3,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20210501,,,20100610,132053,20100615,100000.00,102.000,4.252,,,,20100610,221056,1.00
C6D7F87C790C5D87,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100610,132105,20100615,10000.00,97.750,5.232,,,,20100610,221056,1.00
3F39AEF3AAE5D4A5,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,132038,20100615,500000.00,99.250,,,,,20100610,221056,1.00
D8DE148E7B48BA2C,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100610,132009,20100615,60000.00,104.320,,S,,,20100610,221056,1.00
80546A4332383C3F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,132036,20100616,660000.00,98.175,,P,,,20100610,221056,1.00
228B740557B12A24,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,132118,20100616,5000.00,102.500,5.326,,,,20100610,221056,1.00
611E533AF3519106,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100610,132056,20100615,5000.00,99.400,5.547,,,,20100610,221056,1.00
6BFF56B618AD2D9C,P,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20100610,132059,20100615,5000.00,99.100,2.915,,,,20100610,221056,1.00
373A65C947664570,S,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20100610,132059,20100615,5000.00,99.500,2.775,,,,20100610,221056,1.00
883F8E8E8E23CAB7,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100610,132109,20100615,35000.00,109.502,3.000,,,,20100610,221056,1.00
029BE83D5F397EDE,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100610,132114,20100707,10000.00,100.562,5.537,,,,20100610,221056,1.00
64B33B100A9F9839,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,132116,20100615,15000.00,102.305,4.737,,,,20100610,221056,1.00
2C066EA747E08287,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100610,132109,20100615,35000.00,108.252,,,,,20100610,221056,1.00
476311DF146DB70D,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100610,132114,20100707,10000.00,98.687,,,,,20100610,221056,1.00
76CCC87346CF41B8,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,132116,20100615,15000.00,101.055,,,,,20100610,221056,1.00
A246DCDC598B38D2,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100610,132100,20100615,20000.00,109.702,5.116,,,,20100610,221056,1.00
0C425762B6161FB9,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100610,132108,20100615,25000.00,103.061,4.050,,,,20100610,221056,1.00
2E6D65013786D0F5,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100610,132100,20100615,5000.00,95.420,7.350,,,,20100610,221056,1.00
3643D17D66D9FE53,S,513289DL9,LAMBERTON MINN IMPT,20040801,4.800,20200201,,,20100610,132119,20100617,5000.00,103.172,3.852,,,,20100610,221056,1.00
9D9F714207B3CE66,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,450000.00,101.770,,,,Y,20100610,221056,1.00
7C3CB7A9A410CA62,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100610,132129,20100615,10000.00,97.500,5.820,,,,20100610,221056,1.00
7A65123E5189981D,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100610,132028,20100615,15000.00,99.754,,,,,20100610,221056,1.00
F02BB6A74039AA45,P,89609RAD0,TRICKEY DRAIN & BRH DRAIN ,20070201,3.875,20110601,,,20100610,132120,20100615,80000.00,100.019,3.854,,,,20100610,221056,1.00
86C80EC9C7C397E4,P,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100610,131952,20100615,250000.00,101.080,2.624,,,,20100610,221056,1.00
C102CA1275FA5F50,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20100610,131300,20100614,1000000.00,113.247,1.010,,,,20100610,221056,1.00
D25B5551F53048BD,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100610,130251,20100611,75000.00,100.000,,,,,20100610,221056,1.00
7D40EF0AE2077E6A,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100610,130251,20100611,1MM+,100.000,,,,,20100610,221056,1.00
2F5BE4DBBF370E26,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100610,130328,20100611,1MM+,100.000,,,,,20100610,221056,1.00
F46D94918A73C3F8,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100610,130300,20100611,25000.00,100.000,,,,,20100610,221056,1.00
B92E346037589A4B,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,130328,20100611,1MM+,100.000,,,,,20100610,221056,1.00
E2199DFF4FAC327F,D,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20100610,131904,20100615,10000.00,105.105,,S,,,20100610,221056,1.00
B869EAF458D0AE73,P,704862SA0,PEARLAND TEX PERM IMPT,20020501,5.000,20190301,,,20100610,132140,20100611,50000.00,106.820,0.995,,,,20100610,221056,1.00
B15F49C5028724F3,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100610,132000,20100630,50000.00,99.899,3.511,,,,20100610,221056,1.00
B5C3B680E80CA753,D,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,125859,20100624,25000.00,101.111,,,,,20100610,221056,1.00
F00D2D863C86DA5A,S,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20100610,132133,20100615,50000.00,114.977,1.430,,,,20100610,221056,1.00
A0262B5633C52C0F,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100610,132144,20100615,25000.00,92.150,5.630,,,,20100610,221056,1.00
7627C6C9FAE6749E,D,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100610,132116,20100615,35000.00,96.853,,,,,20100610,221056,1.00
499F132242A9F6D1,D,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100610,132116,20100615,35000.00,96.802,,,,,20100610,221056,1.00
7E2B60B91F6BF2F0,D,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20100610,132133,20100615,50000.00,114.977,,,,,20100610,221056,1.00
2EDC008BB1D77B86,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100610,131901,20100615,1000000.00,102.343,,,,,20100610,221056,1.00
08AD9CC4EB583B98,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100610,132149,20100615,10000.00,97.440,5.364,,,,20100610,221056,1.00
7D9C45C17F5998C9,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100610,132128,20100615,5000.00,97.979,4.333,,,,20100610,221056,1.00
5D09EE3524E6275E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,131457,20100616,660000.00,98.250,,S,,,20100610,221056,1.00
F3ABFB9E9FFD1FED,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100610,132131,20100615,1MM+,57.519,5.972,,,,20100610,221056,1.00
DF113C66673D23F5,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100610,132152,20100615,5000.00,105.280,4.119,,,,20100610,221056,1.00
656A4428BF0A8B27,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100610,132052,20100615,25000.00,112.683,,,,,20100610,221056,1.00
640AB41A9109FBD1,P,969887EZ7,WILLIAMSON CNTY TEX CTFS OBLIG-SER A,20000501,6.000,20160815,,,20100610,132044,20100615,1000000.00,100.936,0.370,,,,20100610,221056,1.00
09864848D3E3E1FB,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100610,132147,20100615,10000.00,102.505,4.087,,,,20100610,221056,1.00
547D474A2EE03867,S,618142RH8,MORRIS MINN IMPT-SER A,20100629,3.200,20210201,Y,,20100610,132122,20100629,65000.00,100.000,3.200,,,,20100610,221056,1.00
736B82C36DF5C3C0,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100610,132139,20100615,50000.00,108.500,3.549,,,,20100610,221056,1.00
EB73F09765B9D0CA,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,131940,20100615,20000.00,101.400,5.125,,,,20100610,221056,1.00
3FEFFAC9ECACB7A1,D,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100610,131941,20100615,40000.00,98.800,,S,,,20100610,221056,1.00
CF3D8112D7E1EEC5,S,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20100610,132100,20100615,20000.00,109.169,2.341,,,,20100610,221056,1.00
8583D81213EA03C6,S,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20100610,132200,20100615,20000.00,103.000,3.944,,,,20100610,221056,1.00
6CB82E7E78A74BA2,S,65037RAX8,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20260101,,,20100610,132157,20100615,15000.00,112.221,1.450,,,,20100610,221056,1.00
B62C1C9DE159F38C,S,450812RM6,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20170301,,,20100610,132100,20100615,25000.00,109.790,2.884,,,,20100610,221056,1.00
86CE05092F856AC3,D,450812RM6,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20170301,,,20100610,132100,20100615,25000.00,108.862,,,,,20100610,221056,1.00
BF98EA926D059275,D,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,131953,20100617,250000.00,90.978,,S,,,20100610,221056,1.00
626D35D33E463774,P,63967CE81,NEBRASKA INVT FIN AUTH SINGLE SER A,20030610,3.750,20110901,,,20100610,132205,20100615,5000.00,98.750,4.820,,,,20100610,221056,1.00
23465A129042EA35,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100610,132209,20100624,5000.00,101.500,5.402,,,,20100610,221056,1.00
46183C5020BC779E,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100610,132212,20100615,10000.00,100.000,5.481,,,,20100610,221056,1.00
0247128105524691,D,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,125852,20100624,20000.00,100.717,,,,,20100610,221056,1.00
9172E65F5A777707,D,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20100610,132133,20100615,50000.00,114.977,,,,,20100610,221056,1.00
9B0D543EF2A81A61,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100610,132203,20100615,50000.00,95.000,,,,,20100610,221056,1.00
E5EA54BF04EE2C26,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100610,132036,20100615,780000.00,114.002,,P,,,20100610,221056,1.00
D007C07159640D62,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132207,20100616,50000.00,99.995,4.000,,,,20100610,221056,1.00
7BCC7043EB81B7E6,S,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20100610,132208,20100615,10000.00,103.100,3.544,,,,20100610,221056,1.00
2FE20467A7558415,D,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100610,131918,20100615,60000.00,98.375,,,,,20100610,221056,1.00
4A4B06D748F2D906,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,132211,20100615,10000.00,80.000,6.616,,,,20100610,221056,1.00
E59BC0FDD5157304,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100610,132208,20100615,60000.00,105.046,3.100,,,,20100610,221056,1.00
7F341C6317F11C3F,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,132205,20100618,10000.00,100.000,4.653,,,,20100610,221056,1.00
976E578D1AE1EDF6,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100610,132207,20100615,50000.00,105.778,4.769,,,,20100610,221056,1.00
5CD4E1B85F776C93,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100610,132208,20100615,50000.00,97.452,5.252,,,,20100610,221056,1.00
E01B7373422F13F0,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,132209,20100615,50000.00,100.099,5.110,,,,20100610,221056,1.00
BDD153C97164E4AB,S,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20100610,132005,20100615,10000.00,102.000,2.057,,,,20100610,221056,1.00
F7FC98E88DAC6580,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,132205,20100618,10000.00,99.000,,,,,20100610,221056,1.00
90FE4D4F3C369D10,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100610,132207,20100615,50000.00,106.278,,,,,20100610,221056,1.00
15F8E489DFB4B237,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100610,132208,20100615,50000.00,97.941,,,,,20100610,221056,1.00
A5DC22FD5B4E69A9,D,79771PXH3,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20280801,,,20100610,132123,20100615,40000.00,100.260,,S,,,20100610,221056,1.00
1E908C2D21FD2F9E,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100610,132135,20100615,60000.00,99.650,,S,,,20100610,221056,1.00
9B6092BEAE367446,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,132209,20100615,50000.00,100.599,,,,,20100610,221056,1.00
9D4968D8AE0CCD41,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100610,132220,20100615,5000.00,106.000,2.688,,,,20100610,221056,1.00
55DD502229A50D27,D,592240JZ9,METROPOLITAN PK DIST TACOMA ,20011201,6.000,20181201,,,20100610,132010,20100614,1MM+,108.086,,,,,20100610,221056,1.00
103629567DBBB016,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100610,132111,20100615,100000.00,115.184,1.810,,,,20100610,221056,1.00
49F3EB9107F651BD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,132229,20100615,40000.00,103.000,4.607,,,,20100610,221056,1.00
18EBB7E66B1C37E3,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100610,132230,20100614,50000.00,94.500,5.281,,,,20100610,221056,1.00
E500EF02CA4231B4,S,280785QF6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20230215,,,20100610,132221,20100615,90000.00,113.385,3.262,,,,20100610,221056,1.00
EDBCCBBDFC6FC10D,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100610,132227,20100611,35000.00,100.000,,,,,20100610,221056,1.00
A5ACA8970E36A243,D,450812RM6,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20170301,,,20100610,132100,20100615,25000.00,108.862,,,,,20100610,221056,1.00
339806DFBD7B9B9A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100610,132231,20100615,75000.00,106.913,3.790,,,,20100610,221056,1.00
0EE4D17ECC79FA7B,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100610,132231,20100615,75000.00,104.913,,,,,20100610,221056,1.00
20C92D8D934570FB,P,041826SF6,ARLINGTON TEX INDPT SCH DIST REF,20030215,3.750,20120215,,,20100610,132240,20100611,100000.00,104.600,0.978,,,,20100610,221056,1.00
D356C1950FFB2832,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100610,132241,20100611,100000.00,107.120,0.984,,,,20100610,221056,1.00
419CA53B12069F24,P,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100610,132238,20100615,10000.00,103.674,2.300,,,,20100610,221056,1.00
B017435E928AEBF1,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100610,132022,20100615,5000.00,103.750,5.019,,,,20100610,221056,1.00
A5401E4EFF440769,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,125843,20100624,15000.00,99.561,,,,,20100610,221056,1.00
E1FBEDAC35D4C5C7,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,125843,20100624,5000.00,99.561,,,,,20100610,221056,1.00
B9F29C30237631A5,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100610,132143,20100615,25000.00,106.263,,,,,20100610,221056,1.00
964028B87E3EFB53,D,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100610,131418,20100615,50000.00,105.840,,P,,,20100610,221056,1.00
71DF72FFF07F6F73,P,311315KB0,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20120201,,,20100610,132244,20100615,60000.00,97.317,1.678,,,,20100610,221056,1.00
BEE405E53C22319E,S,825224CA4,SHOREWOOD HILLS WIS CORP PURP,20090506,3.650,20210501,,,20100610,132202,20100615,300000.00,103.060,3.250,,,,20100610,221056,1.00
68E5B1BB1E5D21FC,D,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100610,132200,20100615,1MM+,70.913,,,,,20100610,221056,1.00
D1719E05B874ECC3,P,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100610,132200,20100615,15000.00,107.550,2.834,,,,20100610,221056,1.00
FAF054643D179646,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100610,132245,20100615,50000.00,112.250,3.475,,,,20100610,221056,1.00
FDC84B0998954409,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100610,132243,20100616,10000.00,101.963,4.750,,,,20100610,221056,1.00
B0F6BAEB2DE317FD,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,132250,20100615,250000.00,101.500,3.819,,,,20100610,221056,1.00
D0F5CE5804437146,S,745291PJ7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20150801,,,20100610,132000,20100615,15000.00,75.300,0.488,,,,20100610,221056,1.00
A737D90A81FADD3B,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100610,132059,20100615,20000.00,81.590,5.781,,,,20100610,221056,1.00
F1F8924CB6E71E39,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,132250,20100615,250000.00,100.000,,,,,20100610,221056,1.00
A03DD02A0950F3AD,P,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20100610,132154,20100615,10000.00,113.253,2.420,,,,20100610,221056,1.00
1C29EDCB3B4F5AD1,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100610,132210,20100615,30000.00,107.083,4.000,,,,20100610,221056,1.00
3B34BA965377B838,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100610,132252,20100615,100000.00,96.710,5.246,,,,20100610,221056,1.00
1539ED1A9B099AA9,D,658905BV5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20101201,,,20100610,131343,20100615,100000.00,101.548,,,,,20100610,221056,1.00
1EEA1D8F24D973FE,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100610,132258,20100615,10000.00,95.278,5.410,,,,20100610,221056,1.00
65B2E269BB172D7E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,132251,20100615,60000.00,100.875,4.354,,,,20100610,221056,1.00
A2AEF479092010D4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,132253,20100615,10000.00,102.000,4.737,,,,20100610,221056,1.00
8A1BD271244C9D8E,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100610,132252,20100615,25000.00,114.098,3.062,,,,20100610,221056,1.00
28380FEAF4401E46,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,132237,20100624,90000.00,97.750,,,,,20100610,221056,1.00
30EE465FBC82B845,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100610,132202,20100615,415000.00,113.253,3.850,,,,20100610,221056,1.00
95A710A1D8A3C9C4,S,79765RSQ3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.100,20171101,Y,,20100610,132244,20100617,1MM+,99.367,4.200,,,,20100610,221056,1.00
F7CDCCB5F3B19441,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,132251,20100615,60000.00,99.000,,,,,20100610,221056,1.00
EE71D01497D13962,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100610,132259,20100615,5000.00,101.000,4.499,,,,20100610,221056,1.00
72EF004D7736930D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,132253,20100615,10000.00,100.000,,,,,20100610,221056,1.00
298FF815E3B421A5,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100610,132252,20100615,25000.00,112.848,,,,,20100610,221056,1.00
74D53177E1ACDC8F,D,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20100610,132202,20100615,10000.00,103.000,,,,,20100610,221056,1.00
79B812030E72413E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,132303,20100630,25000.00,99.475,5.034,,,,20100610,221056,1.00
9E767411BDDBCEF2,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,132303,20100615,10000.00,99.500,5.032,,,,20100610,221056,1.00
D18475E6FF97F861,D,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100610,132036,20100615,40000.00,98.300,,P,,,20100610,221056,1.00
C1357F7A9BF7463E,S,943334B35,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,3.350,20170401,Y,,20100610,131600,20100624,285000.00,100.000,3.349,,,,20100610,221056,1.00
6C6181EADC604FF2,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100610,132216,20100615,10000.00,111.807,1.414,,,,20100610,221056,1.00
93FFF2CC623EECFE,S,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100610,132116,20100615,35000.00,98.853,4.514,,,,20100610,221056,1.00
3F43C0FF53E6B069,D,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20100610,132236,20100615,100000.00,112.214,,S,,,20100610,221056,1.00
BD4788892D9316DC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100610,132314,20100615,160000.00,99.015,5.075,,,,20100610,221056,1.00
6F2363AF5823773B,S,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20100610,132304,20100615,10000.00,114.756,1.600,,,,20100610,221056,1.00
5E95BE62BE8BD8AD,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100610,132054,20100615,5000.00,100.100,,P,,,20100610,221056,1.00
D44187074865CED1,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100610,132055,20100615,10000.00,105.250,2.553,,,,20100610,221056,1.00
3942E79A80F4FCD0,P,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20100610,132307,20100615,40000.00,87.125,2.656,,,,20100610,221056,1.00
8802F5860B30FC36,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,132023,20100617,25000.00,100.000,4.500,,,,20100610,221056,1.00
3BCCC53CC6F70EDB,D,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20100610,132304,20100615,10000.00,114.006,,,,,20100610,221056,1.00
CAAE0AF66ADE2735,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132259,20100616,10000.00,99.495,4.049,,,,20100610,221056,1.00
AAB52EDB98D9E970,S,715029ER1,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20120110,,,20100610,132308,20100615,10000.00,104.730,1.925,,,,20100610,221056,1.00
DC0CDCABEA3FAC5B,D,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100610,132211,20100615,50000.00,42.318,,,,,20100610,221056,1.00
38F694A58CE76FBB,D,89609RAD0,TRICKEY DRAIN & BRH DRAIN ,20070201,3.875,20110601,,,20100610,131138,20100615,80000.00,100.206,,P,,,20100610,221056,1.00
DC13FE041AF04652,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100610,132320,20100615,15000.00,100.199,4.464,,,,20100610,221056,1.00
62499A75441B254F,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,132317,20100629,100000.00,99.250,4.078,,,,20100610,221056,1.00
A531D6E6AE25AE68,P,74527PBR3,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170701,,,20100610,132300,20100610,10000.00,70.850,4.942,,,,20100610,221056,1.00
76EE65FDFB8380F0,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100610,132020,20100615,25000.00,99.125,,,,,20100610,221056,1.00
A83597C2AFA610DE,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100610,132307,20100615,365000.00,113.253,3.850,,,,20100610,221056,1.00
9A7760996C63E86B,P,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100610,132000,20100623,200000.00,104.878,4.398,,,,20100610,221056,1.00
AE12B78A12A2E285,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100610,132324,20100611,1MM+,103.954,3.250,,,,20100610,221056,1.00
F89F7078B1314EAD,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100610,132113,20100615,5000.00,107.800,3.234,,,,20100610,221056,1.00
167A1DC338DEEADB,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100610,132231,20100615,1MM+,111.195,3.640,,,,20100610,221056,1.00
FE7DC13894131A0F,S,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100610,132324,20100615,25000.00,105.200,1.507,,,,20100610,221056,1.00
1D2062DE1D5E180C,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100610,131856,20100615,15000.00,92.451,,S,,,20100610,221056,1.00
D8EBF03A24BB07A2,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,132225,20100623,15000.00,103.802,4.771,,,,20100610,221056,1.00
8D217F2A93116B3B,P,012440MN0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.375,20220501,,,20100610,131956,20100615,150000.00,101.425,4.181,,,,20100610,221056,1.00
59F783BF6E71100F,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100610,131900,20100615,50000.00,111.711,2.616,,,,20100610,221056,1.00
81F2ED440A9D89C0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,132247,20100615,475000.00,100.700,6.571,,,,20100610,221056,1.00
8DB1D82FB7FBD152,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100610,132304,20100615,150000.00,104.047,4.000,,,,20100610,221056,1.00
2E978413A7B987E3,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100610,132248,20100615,10000.00,113.411,0.900,,,,20100610,221056,1.00
35A55CFE9C31818F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100610,132342,20100615,485000.00,101.512,4.833,,,,20100610,221056,1.00
99F6A5CEB1670338,D,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,132211,20100615,50000.00,109.170,,,,,20100610,221056,1.00
AFFF1E6895C6F830,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100610,132342,20100615,485000.00,100.262,,,,,20100610,221056,1.00
EA5F5145B694423B,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100610,132338,20100615,25000.00,109.020,2.998,,,,20100610,221056,1.00
4F8634D9C92AF18A,S,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100610,132337,20100615,30000.00,116.448,2.820,,,,20100610,221056,1.00
7F49EF17FB524F42,S,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100610,132338,20100615,25000.00,116.448,2.820,,,,20100610,221056,1.00
8E708D0F6CAB385F,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100610,132200,20100615,100000.00,95.571,,,,,20100610,221056,1.00
FA11E81A4F507556,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100610,132339,20100615,30000.00,116.608,2.690,,,,20100610,221056,1.00
2A1794A21995E303,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100610,132340,20100615,40000.00,115.519,2.000,,,,20100610,221056,1.00
4F9653718D9F411F,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100610,132341,20100615,45000.00,107.955,1.336,,,,20100610,221056,1.00
DFE6692F7C6EC78B,S,898631QA7,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20170515,,,20100610,132334,20100615,5000.00,104.134,2.837,,,,20100610,221056,1.00
BCE89414C942BC70,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100610,132335,20100615,5000.00,102.820,3.908,,,,20100610,221056,1.00
715FAB6098CEEE21,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100610,132341,20100615,300000.00,105.635,3.955,,,,20100610,221056,1.00
FF65F07D91E5F7FD,P,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20100610,132341,20100611,50000.00,106.692,1.307,,,,20100610,221056,1.00
270076E7723396EB,P,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20100610,132341,20100611,100000.00,102.400,0.938,,,,20100610,221056,1.00
5DDE23EA2AF34C2B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132256,20100616,25000.00,99.995,4.000,,,,20100610,221056,1.00
19B5408245687ED1,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,132349,20100615,70000.00,105.832,4.250,,,,20100610,221056,1.00
4C50443E0CC9A97C,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,132352,20100707,15000.00,98.875,5.074,,,,20100610,221056,1.00
664258480CC1561D,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100610,132352,20100615,200000.00,82.000,6.199,,,,20100610,221056,1.00
184EB988CF0FA7D2,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,132349,20100615,70000.00,103.832,,,,,20100610,221056,1.00
543662189F599002,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132343,20100616,20000.00,99.995,4.000,,,,20100610,221056,1.00
B49E228C52127AC3,S,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20100610,132352,20100701,30000.00,105.286,1.273,,,,20100610,221056,1.00
937457CD2B96B6F5,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,132352,20100707,15000.00,97.000,,,,,20100610,221056,1.00
BB68C166938862EC,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100610,132352,20100615,200000.00,80.926,,,,,20100610,221056,1.00
0DA27B25E8357761,P,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100610,132100,20100615,40000.00,96.300,4.506,,,,20100610,221056,1.00
ED34010F4C71855D,S,982685FA2,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,3.000,20170901,,,20100610,132357,20100615,15000.00,102.850,2.564,,,,20100610,221056,1.00
96534D0C497B57DF,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,132000,20100615,100000.00,112.383,2.262,,,,20100610,221056,1.00
056F7B7170365576,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100610,132356,20100615,10000.00,97.500,5.298,,,,20100610,221056,1.00
CF63C4445A1942EF,S,914301S56,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20160215,,,20100610,132200,20100615,425000.00,107.763,2.760,,,,20100610,221056,1.00
6BF3D601FDB02FD4,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100610,132245,20100615,100000.00,95.631,,,,,20100610,221056,1.00
339F0BF68282C906,S,172217FM8,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20241201,,,20100610,132357,20100615,25000.00,104.460,3.418,,,,20100610,221056,1.00
999B1CF2E0C2FA3D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,132401,20100615,20000.00,99.875,5.008,,,,20100610,221056,1.00
E946D4A18B609AC5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100610,132402,20100615,10000.00,107.481,6.945,,,,20100610,221056,1.00
1AF7A706F3145CDF,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100610,131700,20100611,15000.00,110.843,4.405,,,,20100610,221056,1.00
CF9A2BEF6F1642C9,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,132253,20100616,100000.00,98.231,4.150,,,,20100610,221056,1.00
893FBC6486B05367,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100610,132402,20100615,10000.00,107.981,,,,,20100610,221056,1.00
157168A12E7D8902,S,386041CD7,GRAND MARAIS MINN ELEC SYS REV SER B,20050621,4.500,20230501,,,20100610,132406,20100615,5000.00,100.848,4.284,,,,20100610,221056,1.00
154A6D0999BEE8FA,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100610,132409,20100701,20000.00,103.228,5.000,,,,20100610,221056,1.00
B1163DC047B059A2,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100610,132409,20100615,10000.00,101.530,5.000,,,,20100610,221056,1.00
80122D246D6B44EE,P,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20100610,132410,20100615,5000.00,104.510,3.195,,,,20100610,221056,1.00
C721CB2FD9185BBF,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100610,132412,20100615,25000.00,101.575,4.233,,,,20100610,221056,1.00
1588748AE70D607A,S,859328WC6,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.400,20211001,Y,,20100610,132000,20100622,50000.00,100.000,5.399,,,,20100610,221056,1.00
DDCB579FD369864F,S,070307LK7,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20150801,Y,,20100610,132200,20100623,100000.00,104.049,1.669,,,,20100610,221056,1.00
DFA3595B6EC70C21,S,859328WC6,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.400,20211001,Y,,20100610,132157,20100622,50000.00,100.000,5.399,,,,20100610,221056,1.00
599D99DCF64656AC,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,132417,20100615,5000.00,101.250,4.219,,,,20100610,221056,1.00
EF8F7DD1D895F791,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100610,132414,20100618,25000.00,108.629,3.255,,,,20100610,221056,1.00
A74B09F8DD99EF7E,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,132211,20100615,1MM+,98.450,,P,,,20100610,221056,1.00
3802C9C704CC9BBB,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,132257,20100615,1000000.00,98.500,,S,,,20100610,221056,1.00
0A819ABB67648DD1,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100610,132244,20100615,525000.00,110.291,,S,,,20100610,221056,1.00
13BF715D4B8EBF9A,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100610,132306,20100615,525000.00,110.231,,P,,,20100610,221056,1.00
E6EC1EA1125FB2C1,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,132356,20100616,350000.00,95.777,,P,,,20100610,221056,1.00
DEE5FCB95188DE3B,D,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100610,132311,20100614,1000000.00,105.293,,,,,20100610,221056,1.00
5C9DF4581D02F579,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100610,132414,20100618,25000.00,107.629,,,,,20100610,221056,1.00
6670BF5EF11368C0,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100610,132303,20100615,55000.00,47.528,,P,,,20100610,221056,1.00
D7BBADA6E966A86F,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,132405,20100629,50000.00,100.000,4.499,,,,20100610,221056,1.00
B375364020812B67,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100610,132409,20100615,1000000.00,103.450,3.386,,,,20100610,221056,1.00
730382ACA6F30FFF,D,311315KB0,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20120201,,,20100610,132244,20100615,60000.00,97.817,,,,,20100610,221056,1.00
8CC7E23F32E72F8F,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100610,132354,20100615,5000.00,100.161,4.233,,,,20100610,221056,1.00
9D42D4DA934134CC,P,745291PJ7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20150801,,,20100610,132100,20100611,75000.00,74.800,5.144,,,,20100610,221056,1.00
ABFA61C7B809A12A,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100610,132216,20100615,15000.00,100.004,4.409,,,,20100610,221056,1.00
672FE47184BE6AE5,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100610,132409,20100615,1000000.00,102.450,,,,,20100610,221056,1.00
BE72A597CD6836B4,S,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20100610,132152,20100615,5000.00,101.250,4.512,,,,20100610,221056,1.00
C0467F550A37B33B,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,132356,20100616,350000.00,95.827,,S,,,20100610,221056,1.00
C3B178C8CDC39E4A,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100610,132026,20100615,15000.00,100.004,,,,,20100610,221056,1.00
4E2DAC5FFA90058D,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100610,132425,20100615,5000.00,99.440,5.156,,,,20100610,221056,1.00
FB2D00ED8ABA0FC2,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100610,132427,20100615,5000.00,99.440,5.156,,,,20100610,221056,1.00
5BCBF8B047D07AA0,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100610,132422,20100615,15000.00,105.930,3.574,,,,20100610,221056,1.00
2A35BDF34E6CE89A,P,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20100610,132341,20100615,10000.00,106.148,4.170,,,,20100610,221056,1.00
992465F916658866,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100610,132353,20100615,15000.00,96.000,5.344,,,,20100610,221056,1.00
E0B48561947ECB55,D,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20100610,132341,20100615,10000.00,106.147,,,,,20100610,221056,1.00
55D593941263359A,D,898631QA7,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20170515,,,20100610,132331,20100615,5000.00,103.234,,,,,20100610,221056,1.00
CEBD1168679A2975,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100610,132300,20100615,5000.00,99.945,,,,,20100610,221056,1.00
4BEF9A607368ED4F,D,898631QA7,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20170515,,,20100610,132331,20100615,5000.00,103.734,,,,,20100610,221056,1.00
0ADD582A27B2C8A0,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100610,132331,20100615,5000.00,100.445,,,,,20100610,221056,1.00
17C098B7C1EFD7CB,P,283734BV2,EL PASO TEX REF,20030815,5.000,20100815,,,20100610,132358,20100615,500000.00,100.693,0.820,,,,20100610,221056,1.00
26B3E2218B3C7F85,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100610,132400,20100615,25000.00,108.885,3.518,,,,20100610,221056,1.00
CFF474CBEDAAD014,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100610,132436,20100615,60000.00,102.159,,,,,20100610,221056,1.00
7FE4D59450F6F9CA,P,13062PRR5,CALIFORNIA ST ,20040401,4.900,20200401,,,20100610,132412,20100615,25000.00,102.425,4.200,,,,20100610,221056,1.00
12F89D4420BB0700,P,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100610,132412,20100615,50000.00,102.500,4.281,,,,20100610,221056,1.00
295FC71E59B93B33,S,128887EA0,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.625,20120701,,,20100610,132425,20100615,10000.00,104.103,1.577,,,,20100610,221056,1.00
57D57AC83C515A08,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100610,132411,20100615,20000.00,100.315,3.960,,,,20100610,221056,1.00
0E67FE9AE73FD0B6,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100610,132411,20100615,5000.00,100.315,3.960,,,,20100610,221056,1.00
43411315F34CEC35,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100610,132411,20100615,5000.00,100.315,3.960,,,,20100610,221056,1.00
B8F5970BF56B32CC,S,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,Y,,20100610,132415,20100615,50000.00,100.958,3.880,,,,20100610,221056,1.00
0343A8AC7B1C3AED,S,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,Y,,20100610,132415,20100615,25000.00,100.958,3.880,,,,20100610,221056,1.00
9818BACBFEE631A7,S,80647NCE8,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,5.000,20330801,Y,,20100610,132339,20100617,100000.00,100.151,4.980,,,Y,20100610,221056,1.00
89265C45CB23D56A,P,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20100610,132354,20100615,50000.00,98.000,5.283,,,,20100610,221056,1.00
8BEDDC0D32FE3FA3,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100610,132409,20100615,5000.00,90.000,5.128,,,,20100610,221056,1.00
990E5CE286C90CD5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,132439,20100615,70000.00,101.929,4.814,,,,20100610,221056,1.00
949E039F1D0B8CAC,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,132439,20100615,70000.00,100.679,,,,,20100610,221056,1.00
54A08A82396600F2,P,914026FD6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,3.020,20140701,,,20100610,132227,20100615,290000.00,100.280,2.946,,,,20100610,221056,1.00
95D69ADDE0A6782B,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100610,132438,20100701,15000.00,105.687,4.999,,,,20100610,221056,1.00
2EE0919564AC116B,P,46245WBG1,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,4.750,20111115,,,20100610,131900,20100615,200000.00,99.380,5.207,,,,20100610,221056,1.00
AAAC6826F50FDA8E,P,414004NC1,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20120815,,,20100610,132442,20100611,25000.00,109.300,1.162,,,,20100610,221056,1.00
79B44D7E8BEC7460,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,132413,20100616,25000.00,99.905,2.020,,,Y,20100610,221056,1.00
743B8342A83D4BDC,S,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20100610,132415,20100615,50000.00,99.250,5.105,,,,20100610,221056,1.00
C76BFCDB52A5A9EF,D,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20100610,131718,20100615,20000.00,108.000,,S,,,20100610,221056,1.00
4E03510A15C41C5E,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100610,132411,20100615,20000.00,100.215,,,,,20100610,221056,1.00
24888C9643FF17F0,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100610,132411,20100615,5000.00,100.215,,,,,20100610,221056,1.00
599F8362EE9BA413,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100610,132411,20100615,5000.00,100.215,,,,,20100610,221056,1.00
4CECEE21EBF0EDBA,D,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,Y,,20100610,132415,20100615,50000.00,100.858,,,,,20100610,221056,1.00
F5BDA5F12D3A6816,D,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,Y,,20100610,132415,20100615,25000.00,100.858,,,,,20100610,221056,1.00
74F9FDD12AB35497,D,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20100610,132420,20100615,75000.00,110.651,,,,,20100610,221056,1.00
C8B10B0FF5A261E3,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100610,132434,20100615,10000.00,102.063,4.117,,,,20100610,221056,1.00
8785A5E7099036E6,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100610,132436,20100615,10000.00,89.793,6.120,,,,20100610,221056,1.00
1B6C43AB9B29CD49,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100610,132438,20100615,25000.00,104.674,4.297,,,,20100610,221056,1.00
2AA63178E027E2A5,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100610,132428,20100615,75000.00,99.965,4.004,,,,20100610,221056,1.00
14F07EAD2BD49ED8,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100610,131805,20100611,15000.00,111.175,,P,,,20100610,221056,1.00
63B31A257C40EB55,D,566489AT7,MARENGO CNTY ALA WTS-SER B,20090201,4.500,20230201,,,20100610,131933,20100617,250000.00,95.352,,S,,,20100610,221056,1.00
D0E904362BE877DE,S,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100610,132449,20100615,25000.00,103.328,2.042,,,,20100610,221056,1.00
FFDA782022583EF0,D,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100610,132454,20100615,25000.00,102.660,,,,,20100610,221056,1.00
CA82F1FAB24FC8F6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,132453,20100624,25000.00,100.000,5.249,,,,20100610,221056,1.00
F6C426C6FD5B5D4A,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,132453,20100624,25000.00,98.125,,,,,20100610,221056,1.00
066EEA511DE416D5,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,132502,20100615,35000.00,102.250,6.022,,,,20100610,221056,1.00
B9C73D52C547D48E,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100610,132455,20100615,20000.00,52.227,4.854,,,,20100610,221056,1.00
0D9D2B39555C784B,D,686053GP8,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.225,20140630,,,20100610,131802,20100615,15000.00,108.879,,,,,20100610,221056,1.00
173E6A0730A3A50A,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20100610,132307,20100615,40000.00,87.625,,,,,20100610,221056,1.00
148801DA7F4A1150,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,132455,20100615,25000.00,99.125,5.065,,,,20100610,221056,1.00
304190DB10C77E74,S,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100610,132500,20100615,25000.00,103.328,2.042,,,,20100610,221056,1.00
03E70147266F8100,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100610,132443,20100615,15000.00,102.688,4.687,,,,20100610,221056,1.00
45DDD471794E6F35,P,074347RF4,BEAUFORT CNTY S C ,20061102,3.750,20150301,,,20100610,132445,20100615,10000.00,107.328,2.107,,,,20100610,221056,1.00
195CA6B39D618DDC,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100610,132000,20100615,25000.00,106.364,1.994,,,,20100610,221056,1.00
54284ECAE6FBD6B7,S,68608KCB2,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20250801,,,20100610,132449,20100615,10000.00,105.288,3.650,,,,20100610,221056,1.00
2B0E36AA1C33E5A1,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,132501,20100615,50000.00,104.435,4.400,,,,20100610,221056,1.00
702B07749946392F,D,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,Y,,20100610,132300,20100615,75000.00,100.208,,,,,20100610,221056,1.00
50B9358E8D35E723,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,132501,20100615,50000.00,102.435,,,,,20100610,221056,1.00
177685DEF7B71D6E,S,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100610,132438,20100615,25000.00,106.513,2.900,,,,20100610,221056,1.00
488029883EECED3B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100610,132501,20100615,900000.00,105.256,4.250,,,,20100610,221056,1.00
A14EE229EDFA9C56,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100610,132142,20100615,25000.00,106.513,,,,,20100610,221056,1.00
62305492AE5CC081,S,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20100610,132243,20100615,5000.00,103.750,1.604,,,,20100610,221056,1.00
669C40F675B703B0,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,132148,20100615,300000.00,100.500,3.940,,,,20100610,221056,1.00
88B6B2BDE3D36E4D,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100610,132414,20100615,100000.00,96.510,,,,,20100610,221056,1.00
03D6B17F681D06B0,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100610,132144,20100615,10000.00,98.810,,S,,,20100610,221056,1.00
4946340DD3F7D2F4,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100610,132514,20100615,10000.00,107.220,3.900,,,,20100610,221056,1.00
85E9A2A6A228547F,P,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100610,132516,20100615,25000.00,100.000,4.998,,,,20100610,221056,1.00
18925645897FB1C6,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100610,132511,20100615,15000.00,106.909,2.900,,,,20100610,221056,1.00
67395D6A1361262A,S,49140MSA8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-B,20080306,4.250,20210201,,,20100610,132511,20100615,50000.00,104.979,3.500,,,,20100610,221056,1.00
C149AC11C74354A6,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,132508,20100615,5000.00,104.230,3.138,,,,20100610,221056,1.00
5C34F846D1938FD7,P,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20100610,132200,20100615,10000.00,102.250,4.304,,,,20100610,221056,1.00
28222594453CCD0A,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100610,132259,20100615,80000.00,106.600,5.017,,,,20100610,221056,1.00
0E0E281DB066067B,D,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20100610,132200,20100615,10000.00,102.750,,,,,20100610,221056,1.00
B1BD221F622F360C,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100610,132421,20100615,75000.00,99.915,,,,,20100610,221056,1.00
33F593FA71E06162,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,132508,20100615,5000.00,105.430,,,,,20100610,221056,1.00
ACA8FEF3080B77FF,P,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100610,132500,20100615,30000.00,106.472,3.871,,,,20100610,221056,1.00
F67444D4B9E0C0CA,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20100610,132505,20100615,25000.00,101.508,4.600,,,,20100610,221056,1.00
3FABBF16331C4EFF,P,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100610,132508,20100615,120000.00,103.600,5.245,,,,20100610,221056,1.00
3F38216C69E32328,P,20774LC52,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20241101,,,20100610,132509,20100615,10000.00,97.651,4.473,,,,20100610,221056,1.00
B9A1E62B5F8D5B6B,D,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100610,132500,20100615,30000.00,106.472,,,,,20100610,221056,1.00
A04B0A11BCAAF0CA,P,432841LD4,HILTON HEAD IS S C REF-SER A,20080320,4.000,20181201,,,20100610,132521,20100615,5000.00,105.790,3.124,,,,20100610,221056,1.00
B06EB3208FAD8B06,D,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100610,132505,20100615,25000.00,102.660,,,,,20100610,221056,1.00
9EC62A818C67E7E8,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100610,132523,20100615,65000.00,114.765,1.915,,,,20100610,221056,1.00
3CBF771DB32AAB92,S,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100610,132455,20100615,20000.00,100.872,3.975,,,,20100610,221056,1.00
F50A36833F19A50F,S,456560TV3,INDUSTRY CALIF REF,20090512,4.000,20110701,,,20100610,132522,20100615,75000.00,103.347,0.776,,,,20100610,221056,1.00
46A5DD0531B89CE5,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20100610,132505,20100615,25000.00,101.508,,,,,20100610,221056,1.00
0E2E59AD5E8A8FF5,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100610,132523,20100615,65000.00,115.140,,,,,20100610,221056,1.00
B80072D51FDFC408,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100610,132500,20100615,20000.00,99.504,,,,,20100610,221056,1.00
2952FEF8D8D32223,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100610,132521,20100615,55000.00,46.928,,,,,20100610,221056,1.00
C832C6D366F981EB,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,132529,20100615,20000.00,106.048,4.245,,,,20100610,221056,1.00
9EEB0132234B0ADD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100610,132530,20100615,25000.00,100.000,4.749,,,,20100610,221056,1.00
0817CB18B912894A,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100610,132535,20100615,20000.00,31.515,5.700,,,,20100610,221056,1.00
CDFC4CDF41148308,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100610,132530,20100615,25000.00,107.644,,,,,20100610,221056,1.00
83F2DE028B58685B,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100610,132503,20100615,330000.00,104.425,2.758,,,,20100610,221056,1.00
2C85B5E4D4B56E18,S,80647NCL2,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,4.504,20160801,Y,,20100610,132458,20100617,155000.00,100.000,4.503,,,Y,20100610,221056,1.00
88E69D4CCF86ABAA,P,647310E72,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20150701,,,20100610,132518,20100615,200000.00,104.125,1.932,,,,20100610,221056,1.00
B882B76D864465AE,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100610,132530,20100615,25000.00,108.644,3.255,,,,20100610,221056,1.00
8A5E93CDC3DDABB8,D,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100610,132400,20100615,25000.00,105.310,,,,,20100610,221056,1.00
83709538F65BE12A,D,798160W37,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20200902,,,20100610,131909,20100615,25000.00,100.500,,,,,20100610,221056,1.00
47F285C18022E128,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100610,132407,20100615,50000.00,111.746,1.200,,,,20100610,221056,1.00
1646EBF14C951361,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100610,132409,20100615,50000.00,111.746,1.200,,,,20100610,221056,1.00
4704BA85D76FDA00,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100610,132412,20100615,50000.00,102.500,,,,,20100610,221056,1.00
23C0AFBD23177DF9,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,132535,20100629,100000.00,100.750,3.911,,,,20100610,221056,1.00
EED69F30498FD329,S,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20100610,132538,20100615,100000.00,103.900,1.912,,,,20100610,221056,1.00
EE9FE0D2A7BC4DFA,D,13062PRR5,CALIFORNIA ST ,20040401,4.900,20200401,,,20100610,132412,20100615,25000.00,102.425,,,,,20100610,221056,1.00
85E4DA1C256070AA,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,132323,20100615,20000.00,104.750,4.592,,,,20100610,221056,1.00
00E43578617A28A8,S,150461TU5,CEDAR PARK TEX ,20070815,4.600,20190215,,,20100610,132527,20100615,50000.00,107.702,2.826,,,,20100610,221056,1.00
DAEDDB4773407FC8,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100610,132520,20100615,50000.00,98.894,4.801,,,,20100610,221056,1.00
CD90732774982153,S,150461TU5,CEDAR PARK TEX ,20070815,4.600,20190215,,,20100610,132527,20100615,100000.00,107.647,2.838,,,,20100610,221056,1.00
D54902C9D91CD8B6,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100610,132518,20100615,75000.00,100.435,,,,,20100610,221056,1.00
7E07EAEE7CF1B924,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100610,132518,20100615,75000.00,100.375,,,,,20100610,221056,1.00
99502A5A936A4E15,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100610,132537,20100615,75000.00,99.585,5.887,,,,20100610,221056,1.00
205A5144A0951CE0,S,657902YS5,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,5.650,20111001,,,20100610,132311,20100615,10000.00,102.692,3.500,,,,20100610,221056,1.00
4CD0BB6A4973B391,P,80379BAJ9,SARPY CNTY NEB SAN & IMPT NO TWIN CREEK PLAZA NORTH,20080715,4.500,20170715,,,20100610,132112,20100615,25000.00,102.055,3.787,,,,20100610,221056,1.00
4086CC537476CC9D,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,132255,20100615,35000.00,99.398,5.067,,,,20100610,221056,1.00
41C617BFF620E2B7,S,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100610,132510,20100615,10000.00,102.308,3.818,,,,20100610,221056,1.00
5AAB4AE2DA9DDD3A,P,618386FS0,MORRISON CNTY MINN REF-UTIL-SER A,20100201,3.500,20220101,,,20100610,132521,20100615,50000.00,98.020,3.712,,,,20100610,221056,1.00
73C6E706B30E5D46,P,762698FN3,RICE CNTY MINN CAP IMPT,20080603,3.650,20170201,,,20100610,132530,20100615,75000.00,101.095,3.278,,,,20100610,221056,1.00
77EBB87C0429B5FB,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100610,132318,20100615,80000.00,104.000,4.483,,,,20100610,221056,1.00
3435CCFD987AA7DC,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100610,132435,20100615,200000.00,111.567,,,,,20100610,221056,1.00
6F6BAAA82058EFF5,D,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100610,132537,20100615,75000.00,100.085,,,,,20100610,221056,1.00
C7CFA38C963875AA,D,499332GS7,KNOX CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20100615,5.550,20261215,Y,,20100610,132200,20100615,275000.00,100.000,,,,,20100610,221056,1.00
790C0D342A43B341,D,070307LK7,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20150801,Y,,20100610,132129,20100623,190000.00,103.298,,,,,20100610,221056,1.00
5F78DCBE9FFEFEA2,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100610,132000,20100615,30000.00,106.959,,,,,20100610,221056,1.00
C7F88FFC743D4A1B,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100610,132520,20100615,50000.00,96.904,,,,,20100610,221056,1.00
C2F57F4A570824CE,D,150461TU5,CEDAR PARK TEX ,20070815,4.600,20190215,,,20100610,132527,20100615,100000.00,107.592,,,,,20100610,221056,1.00
94767A8DBC239797,D,150461TU5,CEDAR PARK TEX ,20070815,4.600,20190215,,,20100610,132527,20100615,50000.00,107.592,,,,,20100610,221056,1.00
F2B483490716406E,D,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100610,132436,20100615,130000.00,49.633,,,,,20100610,221056,1.00
50D2CE95CDB07F49,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100610,132437,20100615,10000.00,101.057,,,,,20100610,221056,1.00
02E8C60D7916D456,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100610,132434,20100615,10000.00,101.307,,,,,20100610,221056,1.00
A75FD97B083758FA,D,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100610,132037,20100617,485000.00,94.838,,S,,,20100610,221056,1.00
4B05C60CD486C7B2,D,086374BX2,BESSEMER ALA ELEC REV WTS,19990901,5.550,20231201,,,20100610,132012,20100617,375000.00,97.561,,S,,,20100610,221056,1.00
56550D43BC33DD53,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100610,132549,20100615,20000.00,103.677,4.985,,,,20100610,221056,1.00
C1191928ED275354,S,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100610,132400,20100615,25000.00,105.435,1.000,,,,20100610,221056,1.00
A57426D4BEE309ED,S,266781JF1,DURHAM N C CTFS PARTN SER B,20070123,4.000,20120601,,,20100610,132534,20100615,5000.00,104.698,1.558,,,,20100610,221056,1.00
BFC6692C475B6F01,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100610,132523,20100615,50000.00,91.504,,,,,20100610,221056,1.00
7B7B6511C54A7E84,P,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100610,132444,20100615,130000.00,49.693,5.850,,,,20100610,221056,1.00
EEA4BA06FE72563E,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100610,132550,20100615,55000.00,46.250,5.453,,,,20100610,221056,1.00
0E16A1E2BF7A2432,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100610,132550,20100615,10000.00,84.500,5.637,,,,20100610,221056,1.00
0339BFE6AAFE76EB,P,80377AAE4,SARPY CNTY NEB SAN & IMPT DIST ,20070815,4.300,20120815,,,20100610,132114,20100615,20000.00,103.314,2.713,,,,20100610,221056,1.00
299EF9F039FEC702,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,132219,20100615,35000.00,99.327,,,,,20100610,221056,1.00
54EDAB11B4ED4375,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100610,132500,20100615,30000.00,99.565,,,,,20100610,221056,1.00
F6C0C7F7167A2E65,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100610,132500,20100615,25000.00,104.953,4.648,,,,20100610,221056,1.00
D853947B7F1E2603,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100610,132600,20100615,30000.00,101.175,4.792,,,,20100610,221056,1.00
E1FA8BAC1DABEFAB,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100610,132600,20100616,100000.00,104.316,4.720,,,,20100610,221056,1.00
258FD2AC076718ED,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,132602,20100615,10000.00,106.048,4.245,,,,20100610,221056,1.00
8EE18944BBA15C18,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100610,132546,20100615,25000.00,105.573,3.640,,,,20100610,221056,1.00
1DE87C83714032EA,P,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20100610,132551,20100615,20000.00,102.621,2.672,,,,20100610,221056,1.00
D0B8FA0BB8584457,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100610,132544,20100615,25000.00,112.933,3.260,,,,20100610,221056,1.00
9F57286F5B720055,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100610,132051,20100615,25000.00,112.933,,,,,20100610,221056,1.00
F5E687EE1938FF8A,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100610,132606,20100630,5000.00,101.346,4.200,,,,20100610,221056,1.00
F5D5D4ADA0FA5E17,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,132606,20100616,10000.00,101.375,4.826,,,,20100610,221056,1.00
8792358625D25238,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100610,132320,20100615,800000.00,70.383,5.391,,,,20100610,221056,1.00
EC5CD1B132F250C7,S,68608KCB2,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20250801,,,20100610,132549,20100615,10000.00,105.288,3.650,,,,20100610,221056,1.00
361F3F99F13E2010,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100610,132519,20100615,15000.00,93.000,4.950,,,,20100610,221056,1.00
33211B621FB4D431,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100610,132346,20100615,650000.00,115.024,1.953,,,,20100610,221056,1.00
5B469BDCB1A76306,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100610,132610,20100615,5000.00,96.950,4.700,,,,20100610,221056,1.00
B9851F4D84AB1021,S,63967CE81,NEBRASKA INVT FIN AUTH SINGLE SER A,20030610,3.750,20110901,,,20100610,132614,20100615,5000.00,100.000,3.746,,,,20100610,221056,1.00
924630254A7C722B,S,942886AL6,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.550,20151230,,,20100610,132609,20100615,20000.00,103.121,2.729,,,,20100610,221056,1.00
98C9DF17C83EA22A,P,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20100610,132549,20100615,30000.00,109.220,1.424,,,,20100610,221056,1.00
A612233D07931B43,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,132318,20100615,10000.00,104.750,4.592,,,,20100610,221056,1.00
7A1FA62F89E63755,P,543251CG5,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.000,20190915,,,20100610,132610,20100615,25000.00,101.752,3.721,,,,20100610,221056,1.00
EBD4D19E5EE44E1B,P,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100610,132600,20100615,250000.00,111.790,1.671,,,,20100610,221056,1.00
3C5D86099D643B59,S,129644UD0,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,5.250,20190401,Y,,20100610,132200,20100618,300000.00,100.691,5.150,,,,20100610,221056,1.00
EE52E3A40051CE3C,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100610,132446,20100615,10000.00,106.743,,S,,,20100610,221056,1.00
A5E36DE0BCF964D2,S,567643NW7,MARIETTA GA REF-SCH-SER A,20091229,5.000,20180201,,,20100610,132300,20100615,50000.00,113.542,3.000,,,,20100610,221056,1.00
A07E113D68248738,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100610,132456,20100615,120000.00,103.695,,P,,,20100610,221056,1.00
686F55C7F473F252,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100610,132506,20100615,150000.00,101.814,,S,,,20100610,221056,1.00
201356C0047C2F7D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,132506,20100624,550000.00,96.875,,P,,,20100610,221056,1.00
D368A0E113362407,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,132541,20100624,1000000.00,96.935,,S,,,20100610,221056,1.00
662332A623D0481B,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,132512,20100617,250000.00,96.305,,,,,20100610,221056,1.00
EA4A0A18377EC362,D,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100610,132600,20100615,250000.00,111.900,,,,,20100610,221056,1.00
5E53EBCAAA201F72,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,132325,20100615,765000.00,98.500,,S,,,20100610,221056,1.00
3B6A93675D9099CE,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,132451,20100615,500000.00,98.500,,S,,,20100610,221056,1.00
D7587C4D73F76FF6,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100610,132600,20100615,15000.00,95.843,2.564,,,,20100610,221056,1.00
CDC4E33921E3520F,P,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20100610,132600,20100615,50000.00,104.327,2.652,,,,20100610,221056,1.00
7D36F0C2603AC936,P,574298BM6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20200301,,,20100610,132600,20100615,50000.00,100.154,5.077,,,,20100610,221056,1.00
E0B79E72007FE1EA,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,132602,20100615,20000.00,102.509,4.841,,,,20100610,221056,1.00
471A30812B33BDFC,P,040663X50,ARIZONA ST UNIV REVS ,20020601,5.750,20270701,,,20100610,132613,20100611,50000.00,109.500,1.065,,,,20100610,221056,1.00
118FE3CDC1C21B4F,S,49151EEZ2,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.600,20150801,,,20100610,132613,20100615,50000.00,110.543,2.402,,,,20100610,221056,1.00
84682711C456C888,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100610,132619,20100615,40000.00,99.751,3.150,,,,20100610,221056,1.00
082C142D96B396E6,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100610,132618,20100615,35000.00,92.500,4.846,,,,20100610,221056,1.00
638CFFFCE4F07D19,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,25000.00,105.947,3.230,,,Y,20100610,221056,1.00
FABB66E04BE6DAC0,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100610,132627,20100615,5000.00,102.875,2.988,,,,20100610,221056,1.00
362375C90873E639,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100610,132602,20100615,485000.00,104.425,2.758,,,,20100610,221056,1.00
E4F2401F5854FA48,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,132600,20100614,30000.00,99.997,,,,,20100610,221056,1.00
EA940A789C6905B0,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100610,132600,20100615,40000.00,87.375,6.478,,,,20100610,221056,1.00
42E3DAE393AB1B8A,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100610,132629,20100615,15000.00,100.996,3.866,,,,20100610,221056,1.00
E30524B49BC8F84A,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100610,132607,20100615,100000.00,104.047,4.000,,,,20100610,221056,1.00
D01A74B510EFB88D,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,132631,20100623,85000.00,104.000,4.746,,,,20100610,221056,1.00
939C8024BC0C56D4,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,132631,20100615,20000.00,97.115,5.200,,,,20100610,221056,1.00
C8269D6AF1F14756,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,132633,20100623,25000.00,102.826,6.100,,,,20100610,221056,1.00
128D7586A015F78E,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,132631,20100623,85000.00,102.248,,,,,20100610,221056,1.00
650320FCCCA4821E,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,132631,20100615,20000.00,95.240,,,,,20100610,221056,1.00
C3D992202D60E4BE,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,132633,20100623,25000.00,100.826,,,,,20100610,221056,1.00
27CDD663853CD6FF,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100610,132635,20100615,5000.00,109.054,1.662,,,,20100610,221056,1.00
3AE96BBE58F5C373,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132625,20100616,10000.00,99.995,4.000,,,,20100610,221056,1.00
F8B1A71BB464550A,P,572888DS1,MARSHFIELD WIS UNI SCH DIST REF-SER B,20060915,4.000,20180401,,,20100610,132628,20100615,25000.00,102.250,3.566,,,,20100610,221056,1.00
93C1BB4E238F8445,S,070307LK7,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20150801,Y,,20100610,132200,20100623,90000.00,104.049,1.669,,,,20100610,221056,1.00
F361AE39FFEE307D,D,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20100610,132605,20100615,130000.00,106.015,,,,,20100610,221056,1.00
96827130F99D20E5,S,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20100610,132605,20100615,130000.00,107.125,3.830,,,,20100610,221056,1.00
FCC07369BDEEB18B,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100610,132155,20100615,15000.00,104.700,4.103,,,,20100610,221056,1.00
0B3DA732EDDF2BC4,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100610,132434,20100615,15000.00,103.471,4.900,,,,20100610,221056,1.00
1E27376090E40A18,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,132602,20100615,20000.00,101.243,,,,,20100610,221056,1.00
96CF32A7F40F24A9,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100610,132203,20100615,30000.00,103.643,,,,,20100610,221056,1.00
93E5C6F6C585304A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,132626,20100615,20000.00,100.000,7.744,,,,20100610,221056,1.00
0275B38FB123DDB7,P,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100610,132639,20100615,100000.00,101.233,3.792,,,,20100610,221056,1.00
55F86CFD0C93143D,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100610,132633,20100615,90000.00,77.102,7.993,,,,20100610,221056,1.00
F7DB900CB8A05CDA,S,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100610,132639,20100615,10000.00,104.531,3.450,,,,20100610,221056,1.00
02673DEC446BB1E7,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100610,132633,20100615,90000.00,75.222,,,,,20100610,221056,1.00
29AE82F69FC2F12E,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100610,132638,20100615,90000.00,75.222,,,,,20100610,221056,1.00
9E5BFDD2AF0CDD7F,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100610,131851,20100615,10000.00,106.117,,S,,,20100610,221056,1.00
E70B60170496475A,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100610,131858,20100615,300000.00,122.889,,S,,,20100610,221056,1.00
58F1B568C69238D4,P,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100610,132600,20100615,50000.00,100.181,3.970,,,,20100610,221056,1.00
A661B403DC3098AF,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100610,132638,20100615,20000.00,115.051,2.890,,,,20100610,221056,1.00
90D6DB00D2594612,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100610,132635,20100615,50000.00,102.496,4.577,,,,20100610,221056,1.00
0FDE5F6A8FABB786,P,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100610,132643,20100611,25000.00,108.250,1.176,,,,20100610,221056,1.00
D535DFA05C99C5AA,S,570884M60,MARLBOROUGH MASS REF,20100515,3.000,20160615,,,20100610,132530,20100615,100000.00,105.548,2.014,,,,20100610,221056,1.00
CC16C83C342DD8F4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100610,132622,20100615,1MM+,104.185,6.962,,,,20100610,221056,1.00
47918063AAFAE830,S,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20100610,132600,20100615,75000.00,115.893,3.440,,,,20100610,221056,1.00
5BA3EDD9554E0950,S,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20100610,132600,20100615,835000.00,115.893,3.440,,,,20100610,221056,1.00
6B03B7733B253077,S,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20100610,132500,20100615,90000.00,115.893,3.440,,,,20100610,221056,1.00
926D81B21E7195BB,D,714466CR8,PERRY CNTY ALA PREREFUNDED-WTS,20040801,5.375,20300901,,,20100610,132113,20100617,170000.00,109.906,,S,,,20100610,221056,1.00
DCC96DC9B3D72BF8,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100610,132549,20100610,200000.00,105.700,4.200,,,,20100610,221056,1.00
7B427FD0163B8898,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100610,132651,20100615,10000.00,105.500,5.768,,,,20100610,221056,1.00
14A138B7852D0439,P,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100610,132651,20100615,10000.00,110.993,2.672,,,,20100610,221056,1.00
9366474CFB1548B2,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,132654,20100615,10000.00,85.370,6.266,,,,20100610,221056,1.00
0BD97366BA947D08,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100610,132651,20100615,10000.00,111.493,,,,,20100610,221056,1.00
3CCFD8168CF15CC3,P,80375PAK9,SARPY CNTY NEB SAN & IMPT DIST WESTMONT,20070715,4.450,20170715,,,20100610,132117,20100615,10000.00,102.061,3.415,,,,20100610,221056,1.00
A316881E073DD513,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100610,132212,20100615,70000.00,103.288,,,,,20100610,221056,1.00
7741D1341D32EB7B,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100610,132600,20100615,50000.00,103.821,3.795,,,,20100610,221056,1.00
9DB8F0BF64A8AC17,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100610,132658,20100615,5000.00,104.080,4.650,,,,20100610,221056,1.00
54E0C9124AA2BCF5,P,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100610,132647,20100615,50000.00,103.582,4.327,,,,20100610,221056,1.00
55CEEAC9F8AF0DB6,D,572888DS1,MARSHFIELD WIS UNI SCH DIST REF-SER B,20060915,4.000,20180401,,,20100610,132628,20100615,25000.00,102.875,,P,,,20100610,221056,1.00
58C1EBD2F97901D3,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,132654,20100615,10000.00,85.270,,,,,20100610,221056,1.00
13BE79372732AB89,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100610,132701,20100615,25000.00,103.490,4.200,,,,20100610,221056,1.00
8DC71E154DAB79B2,S,80647NCK4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,3.997,20150801,Y,,20100610,132635,20100617,150000.00,100.000,3.996,,,Y,20100610,221056,1.00
48BF656AC4136C78,P,592646SH7,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,4.550,20311001,,,20100610,132522,20100615,15000.00,91.137,5.245,,,,20100610,221056,1.00
3206FB3D4E835E0F,P,80375PAJ2,SARPY CNTY NEB SAN & IMPT DIST WESTMONT,20070715,4.400,20160715,,,20100610,132119,20100615,10000.00,103.057,2.877,,,,20100610,221056,1.00
CE1937E4E59C5BF6,D,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100610,132436,20100614,1000000.00,105.283,,,,,20100610,221056,1.00
5558509F98960686,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100610,132626,20100615,40000.00,93.000,4.950,,,,20100610,221056,1.00
C553D0BDAC4609FD,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100610,132617,20100615,50000.00,105.500,5.853,,,,20100610,221056,1.00
901E541A56C35089,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100610,132700,20100615,50000.00,97.000,5.608,,,,20100610,221056,1.00
6FC3F2F9BC21F9B2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,132656,20100615,10000.00,96.320,5.315,,,,20100610,221056,1.00
D396B47969578825,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,132600,20100615,1000000.00,108.720,,,,,20100610,221056,1.00
B9D9FDD6E4D04E97,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100610,132705,20100615,20000.00,105.969,3.251,,,,20100610,221056,1.00
0D708F66F06AF6F0,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100610,132710,20100615,10000.00,94.900,5.401,,,,20100610,221056,1.00
84AA4B8E5761A3A7,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100610,132711,20100616,20000.00,103.000,4.718,,,,20100610,221056,1.00
FDE98CAFFC8F954D,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100610,132711,20100611,5000.00,102.500,4.600,,,,20100610,221056,1.00
828FD70DF62ECC8D,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100610,132711,20100629,20000.00,100.639,4.543,,,,20100610,221056,1.00
87549B9966D952CE,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,132313,20100615,5000.00,105.000,4.558,,,,20100610,221056,1.00
8AF836C67AB459D4,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100610,132700,20100615,50000.00,97.500,,,,,20100610,221056,1.00
45285BEF4DD7AA20,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,132701,20100615,10000.00,94.000,,,,,20100610,221056,1.00
38CC5C902DCFCBC9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,132656,20100615,10000.00,94.000,,,,,20100610,221056,1.00
E9520294C09CF4AB,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100610,114749,20100615,200000.00,99.720,,S,,,20100610,221056,1.00
CA05736F1C0ABC6D,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100610,132705,20100615,20000.00,104.719,,,,,20100610,221056,1.00
D9FA676083768494,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100610,132700,20100615,50000.00,104.299,3.192,,,,20100610,221056,1.00
94FAC56F5A03D247,S,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100610,132700,20100615,15000.00,102.162,3.206,,,,20100610,221056,1.00
D103F276129D7F8F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,132712,20100615,10000.00,100.000,5.000,,,,20100610,221056,1.00
CA65A938AB8DB01F,S,914046UC9,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.400,20291001,,,20100610,132713,20100615,5000.00,98.913,4.484,,,,20100610,221056,1.00
794C397B6005781C,P,89438VL46,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.250,20120301,,,20100610,132713,20100611,250000.00,105.550,0.991,,,,20100610,221056,1.00
536E6993441FFE3F,P,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20100610,132713,20100615,80000.00,95.522,5.373,,,,20100610,221056,1.00
1406E4303BF75319,P,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20100610,132700,20100615,15000.00,102.722,3.026,,,,20100610,221056,1.00
056F212854D5E0EB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,132712,20100615,10000.00,100.000,,,,,20100610,221056,1.00
BE7C9E4F291FFCC2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,132712,20100615,10000.00,100.125,5.333,,,,20100610,221056,1.00
6C418BA4D00061BA,S,592240JZ9,METROPOLITAN PK DIST TACOMA ,20011201,6.000,20181201,,,20100610,132103,20100614,1MM+,108.119,0.430,,,,20100610,221056,1.00
C39D2F395339CBB5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,132704,20100624,25000.00,98.940,5.072,,,,20100610,221056,1.00
6A6352E85DE08883,P,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20100610,132500,20100615,50000.00,106.212,1.065,,,,20100610,221056,1.00
5BDE579BFDB0B522,D,914046UC9,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.400,20291001,,,20100610,132700,20100615,5000.00,98.713,,,,,20100610,221056,1.00
8311E574E677C542,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100610,132700,20100615,100000.00,107.428,1.073,,,,20100610,221056,1.00
D76CB4158FB8CF73,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100610,132717,20100624,25000.00,100.500,3.146,,,,20100610,221056,1.00
205085D981F9C140,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100610,132716,20100615,15000.00,99.797,5.015,,,,20100610,221056,1.00
CA122EDB0AA55A7B,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100610,132200,20100615,800000.00,114.705,2.598,,,,20100610,221056,1.00
FE70E10489ACD5B9,P,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20100610,132725,20100615,25000.00,101.330,4.772,,,,20100610,221056,1.00
F6AEB7C3EF26F3AE,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100610,132721,20100625,10000.00,101.000,4.124,,,,20100610,221056,1.00
6FDD494463F3BB2C,P,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100610,132635,20100610,500000.00,102.510,0.736,,,,20100610,221056,1.00
C8F1164870777893,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100610,132700,20100615,15000.00,101.800,5.373,,,,20100610,221056,1.00
58430D6BFB842A49,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100610,132734,20100615,5000.00,100.000,4.299,,,,20100610,221056,1.00
AFB542CEED4CA3C3,P,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100610,132700,20100615,40000.00,98.700,5.120,,,,20100610,221056,1.00
D7B88207CE017FDB,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100610,132600,20100610,1MM+,100.000,0.000,,,,20100610,221056,1.00
12A82F044C9D6F69,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,132738,20100615,25000.00,101.590,4.542,,,,20100610,221056,1.00
4D6C444CA6433B1B,D,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100610,132700,20100615,40000.00,100.200,,,,,20100610,221056,1.00
FECE55C64AA3670D,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,132707,20100629,20000.00,99.124,3.700,,,Y,20100610,221056,1.00
DB39846A5BD7BF55,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,132724,20100615,25000.00,100.000,5.000,,,,20100610,221056,1.00
AC7C633E921F5C11,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100610,132637,20100615,20000.00,112.425,,,,,20100610,221056,1.00
1538EF9BC555586F,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100610,132636,20100615,20000.00,112.675,,,,,20100610,221056,1.00
A48BF1C2CDF79C61,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100610,132700,20100615,50000.00,107.997,2.683,,,,20100610,221056,1.00
F47ADDA83966EAA5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100610,132353,20100615,5000.00,92.175,5.559,,,,20100610,221056,1.00
D9B3E67C9BE30663,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100610,132735,20100615,30000.00,116.700,1.457,,,,20100610,221056,1.00
1D90D3FC5FE1DC97,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,132736,20100629,50000.00,99.925,4.505,,,,20100610,221056,1.00
586D785E664E072D,S,60534RXC8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,4.000,20250601,,,20100610,132700,20100615,50000.00,101.000,3.878,,,,20100610,221056,1.00
680563D3BCC42257,P,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100610,132744,20100611,100000.00,104.150,0.999,,,,20100610,221056,1.00
7BE7E035545CBCEC,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100610,132735,20100615,30000.00,116.500,,,,,20100610,221056,1.00
209B8ED10E03B598,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,132736,20100629,50000.00,98.050,,,,,20100610,221056,1.00
1358C77F9DEF18B0,D,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100610,132700,20100615,40000.00,100.200,,,,,20100610,221056,1.00
5519DAA423B6780A,P,265437CV3,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.700,20171001,,,20100610,132739,20100615,10000.00,100.366,3.531,,,,20100610,221056,1.00
FEA8BE228AD6C526,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100610,132740,20100615,5000.00,100.000,4.535,,,,20100610,221056,1.00
E96501EF9051D441,S,6498503Z5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-A,19910101,7.000,20120615,,,20100610,132642,20100615,110000.00,104.411,0.000,,,,20100610,221056,1.00
E9ABF92FE977AD0E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132736,20100616,15000.00,98.495,4.148,,,,20100610,221056,1.00
628A426CBBE2D0CA,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100610,132735,20100615,30000.00,116.500,,,,,20100610,221056,1.00
353D0B46F063D014,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100610,132737,20100615,50000.00,101.945,4.468,,,,20100610,221056,1.00
B4786E347B9EA9D8,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100610,132743,20100615,10000.00,102.026,4.100,,,,20100610,221056,1.00
98209B57A62C6DA6,S,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20100610,132734,20100615,30000.00,101.938,4.195,,,,20100610,221056,1.00
BE08C22E680EED1E,D,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100610,132405,20100630,40000.00,99.500,,,,,20100610,221056,1.00
4E60DE71CEDB3A42,D,618386FS0,MORRISON CNTY MINN REF-UTIL-SER A,20100201,3.500,20220101,,,20100610,132521,20100615,50000.00,98.400,,,,,20100610,221056,1.00
0D0E875F282F5E0D,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100610,132748,20100615,50000.00,105.824,2.303,,,,20100610,221056,1.00
68723654661A690B,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100610,132747,20100615,5000.00,97.290,4.670,,,,20100610,221056,1.00
E3CA33FFC63CDB92,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100610,132600,20100615,10000.00,103.186,5.500,,,,20100610,221056,1.00
F8ADDB871AA36603,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,132746,20100615,5000.00,103.799,5.000,,,,20100610,221056,1.00
1460C410DA098B07,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,132747,20100623,30000.00,104.000,4.746,,,,20100610,221056,1.00
95B5DFBE15C1431A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,132746,20100615,5000.00,101.798,,,,,20100610,221056,1.00
C2155D685A7FC1D5,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,132747,20100623,30000.00,102.248,,,,,20100610,221056,1.00
775F976DE6FE7F47,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100610,132800,20100615,50000.00,96.640,4.618,,,,20100610,221056,1.00
29A4CFA5F4D19AAB,S,6498503Z5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-A,19910101,7.000,20120615,,,20100610,132642,20100615,110000.00,104.411,0.000,,,,20100610,221056,1.00
F669ABCAD5352B0E,P,549118AZ0,LUBBOCK CNTY TEX ,20030101,4.000,20110215,,,20100610,132752,20100615,100000.00,102.090,0.848,,,,20100610,221056,1.00
932E48461D2C20EC,P,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20100610,132700,20100615,20000.00,101.622,2.739,,,,20100610,221056,1.00
1046CD1248B77C8C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,132748,20100624,25000.00,100.000,5.249,,,,20100610,221056,1.00
825E9A14D519D2EE,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100610,131456,20100618,5000.00,106.078,4.000,,,,20100610,221056,1.00
3B78018E651A3AEF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,132805,20100615,5000.00,101.590,4.542,,,,20100610,221056,1.00
7F55FA62FE0BB204,S,80647NCJ7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,3.747,20140801,Y,,20100610,132743,20100617,145000.00,100.000,3.746,,,Y,20100610,221056,1.00
354ACBD407C55480,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100610,132806,20100615,10000.00,65.180,5.000,,,,20100610,221056,1.00
97ED3D553B70F920,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100610,132600,20100615,105000.00,103.165,4.250,,,,20100610,221056,1.00
73F9ED60A549336D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100610,132806,20100615,10000.00,64.305,,,,,20100610,221056,1.00
29EECFF62A2F147A,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100610,132748,20100615,50000.00,105.037,,,,,20100610,221056,1.00
FF3D244F3E362B3E,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100610,132815,20100615,5000.00,100.000,4.374,,,,20100610,221056,1.00
76D7B7C676CB6DB2,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,132815,20100615,10000.00,95.721,4.898,,,,20100610,221056,1.00
88AEF4B65DC676F7,S,6498503Z5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-A,19910101,7.000,20120615,,,20100610,132642,20100615,115000.00,104.411,0.000,,,,20100610,221056,1.00
0D1EF1394B6E2D81,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132803,20100616,75000.00,99.995,4.000,,,,20100610,221056,1.00
50559301284BACBA,D,081707CD1,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20280501,,,20100610,132356,20100615,30000.00,98.550,,P,,,20100610,221056,1.00
7F3F205D0EE9DCFC,P,365118NH7,GARDEN CITY MICH ,19980601,4.700,20111001,,,20100610,132814,20100615,25000.00,100.731,3.850,,,,20100610,221056,1.00
5F31E4966A328EF0,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100610,132155,20100615,15000.00,104.700,4.103,,,,20100610,221056,1.00
537F5C228DFC67A7,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,132308,20100615,5000.00,105.000,4.558,,,,20100610,221056,1.00
BEC362C613170FB0,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,15000.00,105.031,3.400,,,Y,20100610,221056,1.00
A360FF8653CDCFF5,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100610,132801,20100615,15000.00,100.980,4.834,,,,20100610,221056,1.00
36A6187E4C5F08A5,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100610,132314,20100615,200000.00,110.136,,S,,,20100610,221056,1.00
E0CB073B2CE374EB,D,412558JP4,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20160815,,,20100610,132407,20100615,55000.00,108.955,,S,,,20100610,221056,1.00
7EEBCD9536718215,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100610,132737,20100615,50000.00,102.570,,P,,,20100610,221056,1.00
121E4C6B9A13226E,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100610,132801,20100615,15000.00,99.000,,,,,20100610,221056,1.00
C6D22E87FA260B4C,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100610,132801,20100615,15000.00,99.000,,,,,20100610,221056,1.00
67139616B18FAAC0,S,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100610,132813,20100624,25000.00,101.926,3.100,,,,20100610,221056,1.00
40AE9D31665EA861,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,132801,20100624,10000.00,100.000,5.249,,,,20100610,221056,1.00
0CFBB43EE6B6C77A,S,842472BX9,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.400,20201201,,,20100610,132637,20100615,25000.00,82.000,6.836,,,,20100610,221056,1.00
AABD2B5B4E9DB2B8,P,803759AF6,SARPY CNTY NEB SAN & IMPT DIST REF-LAKE RIDGE ESTATES,20060715,4.200,20120715,,,20100610,132121,20100615,15000.00,101.623,2.668,,,,20100610,221056,1.00
23AC8340EB09C7E3,P,947440MS9,WEBB CNTY TEX LTD TAX IMPT,20020815,4.500,20170215,,,20100610,132727,20100615,100000.00,103.801,2.164,,,,20100610,221056,1.00
4192C3211D11CAEE,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100610,132737,20100615,80000.00,104.375,,,,,20100610,221056,1.00
1EF29EFB328267E4,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,132823,20100615,30000.00,101.817,4.884,,,,20100610,221056,1.00
61907F5B7081FA4A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,132826,20100615,10000.00,103.000,4.607,,,,20100610,221056,1.00
8AB8C8196B998804,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,132814,20100624,15000.00,100.000,5.249,,,,20100610,221056,1.00
AA1D4133661CB34C,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100610,132808,20100615,20000.00,111.000,2.092,,,,20100610,221056,1.00
D70BA1D61128F641,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100610,132800,20100615,110000.00,111.218,1.380,,,,20100610,221056,1.00
5C148BC256670E00,S,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100610,132811,20100615,20000.00,102.257,3.626,,,,20100610,221056,1.00
AF5112B04F6EF53C,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100610,132819,20100615,25000.00,99.750,4.724,,,,20100610,221056,1.00
DDC378FCB84F779E,S,928278FL9,VISALIA CALIF UNI SCH DIST 1999 ELECTION-SER C,20020829,3.750,20130801,,,20100610,132814,20100611,20000.00,102.249,1.889,,,,20100610,221056,1.00
ABB39D7CCA1210CB,S,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100610,132819,20100615,10000.00,104.760,1.627,,,,20100610,221056,1.00
DF7373A7E7409D40,S,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20100610,132826,20100615,25000.00,105.100,3.611,,,,20100610,221056,1.00
6DEE85CAFCB3C7A6,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100610,115200,20100611,1MM+,100.000,0.000,,,,20100610,221056,1.00
F05502B6D9AC52F2,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100610,132700,20100610,200000.00,100.000,0.000,,,,20100610,221056,1.00
4FC1BC907F0F6FD5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,132824,20100615,100000.00,100.006,4.498,,,,20100610,221056,1.00
6FD1547A4821CDC2,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100610,132827,20100615,25000.00,109.080,2.788,,,,20100610,221056,1.00
AE66D489B8887F2F,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100610,132800,20100615,50000.00,82.180,,,,,20100610,221056,1.00
B591B9DE31643591,D,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20100610,132826,20100615,25000.00,103.850,,,,,20100610,221056,1.00
9E1E092A5E442267,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100610,132833,20100616,10000.00,102.125,4.530,,,,20100610,221056,1.00
009FD6A3C2308F6F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,132827,20100615,10000.00,81.525,8.076,,,,20100610,221056,1.00
E4F27BE694410110,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100610,132800,20100615,50000.00,84.563,5.656,,,,20100610,221056,1.00
5462121DCD27603D,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100610,132815,20100615,45000.00,110.026,3.907,,,,20100610,221056,1.00
CA81C737B1E284EE,P,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100610,132700,20100615,75000.00,99.375,4.214,,,,20100610,221056,1.00
A19EAFE0522D73EB,D,499332GT5,KNOX CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20100615,5.650,20271215,Y,,20100610,132300,20100615,290000.00,100.000,,,,,20100610,221056,1.00
BAA4F474ABB5E8B1,P,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20100610,132800,20100615,20000.00,103.633,2.359,,,,20100610,221056,1.00
089930DB044889BC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,132827,20100615,10000.00,79.625,,,,,20100610,221056,1.00
D03E6E26C3FA9CCA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,132827,20100615,10000.00,79.625,,,,,20100610,221056,1.00
D6036E8778AA5097,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100610,132815,20100615,45000.00,110.276,,,,,20100610,221056,1.00
0C6D9BF113B52F0D,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100610,132356,20100615,30000.00,99.100,,P,,,20100610,221056,1.00
15FF4C84900A7859,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100610,132633,20100615,5000.00,89.875,,,,,20100610,221056,1.00
350007483A6F9FEB,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100610,132827,20100615,50000.00,82.180,,,,,20100610,221056,1.00
F627D769F7E778CF,P,283461TV3,EL PASO CNTY COLO SCH DIST ,20031015,5.000,20121215,,,20100610,132655,20100611,50000.00,108.800,1.420,,,,20100610,221056,1.00
3C77E0BA779AB20D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,132804,20100616,75000.00,100.378,4.700,,,,20100610,221056,1.00
676EA133A0C132E9,S,938234MN8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20240601,,,20100610,132810,20100615,25000.00,109.632,3.500,,,,20100610,221056,1.00
3934636FFF067319,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,132744,20100616,25000.00,105.500,4.331,,,,20100610,221056,1.00
669FAEF2181898FF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,132826,20100624,5000.00,100.000,5.249,,,,20100610,221056,1.00
3644B20B3DABC2F5,S,602419TQ6,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER A,19990301,4.700,20171001,,,20100610,132600,20100617,10000.00,100.000,4.606,,,,20100610,221056,1.00
99EFBF0A3AE2423E,S,80168TAZ9,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,3.875,20120801,,,20100610,132800,20100615,250000.00,105.507,1.244,,,,20100610,221056,1.00
6A86DFE5929417AF,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100610,132202,20100615,125000.00,106.805,,,,,20100610,221056,1.00
9A046F2B194B6F3D,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100610,132751,20100615,25000.00,109.516,,,,,20100610,221056,1.00
806C542109197EC7,P,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100610,132800,20100615,25000.00,100.664,4.817,,,,20100610,221056,1.00
2F564A1B456A53F6,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100610,132848,20100615,20000.00,109.250,3.435,,,,20100610,221056,1.00
F94D615ABC715FE7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100610,132849,20100615,25000.00,106.740,3.342,,,,20100610,221056,1.00
924239C3AF550CB9,D,860820CT4,STILLWATER OKLA UTILS AUTH REF,20050501,5.000,20101001,,,20100610,125948,20100615,25000.00,100.467,,,,,20100610,221056,1.00
B698C1E24E3D441D,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,132849,20100623,15000.00,104.000,4.746,,,,20100610,221056,1.00
9CC2DA91AA9E0AF1,S,098747DC9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20200115,Y,,20100610,132200,20100624,10000.00,106.566,4.160,,,,20100610,221056,1.00
0E73393CF22D9069,S,098747DC9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20200115,Y,,20100610,132200,20100624,60000.00,106.566,4.160,,,,20100610,221056,1.00
2C063A47A7BEF927,S,098747DC9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20200115,Y,,20100610,132200,20100624,10000.00,106.566,4.160,,,,20100610,221056,1.00
1096385957D55B9D,S,098747DC9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20200115,Y,,20100610,132200,20100624,100000.00,106.581,4.158,,,,20100610,221056,1.00
9C4B30E20AEF45BA,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,132849,20100623,15000.00,102.248,,,,,20100610,221056,1.00
1D2D894A73DE36DF,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100610,132800,20100615,25000.00,108.799,3.655,,,,20100610,221056,1.00
7EB321033A7BA20D,P,090929FN5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.250,20170601,,,20100610,132853,20100615,10000.00,101.000,3.974,,,,20100610,221056,1.00
1CE19AF53A8B5402,S,518021QD5,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20201101,,,20100610,132900,20100615,200000.00,61.273,4.776,,,,20100610,221056,1.00
2DAD382CB0EAFB15,S,098747DC9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20200115,Y,,20100610,132200,20100624,45000.00,106.566,4.160,,,,20100610,221056,1.00
6EA3DD8306DA4566,S,098747DC9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20200115,Y,,20100610,132200,20100624,20000.00,106.566,4.160,,,,20100610,221056,1.00
14DECA554526F953,S,098747DC9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20200115,Y,,20100610,132200,20100624,10000.00,106.566,4.160,,,,20100610,221056,1.00
85FA1A60B4D40F6E,P,867570CB7,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.500,20220801,,,20100610,132814,20100615,300000.00,97.890,4.730,,,,20100610,221056,1.00
372064ED42A979D0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,132845,20100615,30000.00,101.112,4.862,,,,20100610,221056,1.00
9EA0C5207D707555,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100610,132847,20100615,30000.00,103.662,4.000,,,,20100610,221056,1.00
D33FA4596A0274EE,P,46613CNY7,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20261001,,,20100610,132852,20100615,50000.00,101.466,4.514,,,,20100610,221056,1.00
FD7711B92E62FCBA,S,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100610,132700,20100615,25000.00,109.641,1.390,,,,20100610,221056,1.00
652D4C4D66666AF7,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132853,20100616,75000.00,99.995,4.000,,,,20100610,221056,1.00
32FB591C213C33DC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100610,132855,20100615,200000.00,111.667,7.325,,,,20100610,221056,1.00
AF298F7B056A94A5,S,224345FN3,CRANBURY TWP N J ,20051215,3.750,20151215,,,20100610,132904,20100615,450000.00,108.528,2.100,,,,20100610,221056,1.00
9A6516E953A48FE9,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100610,132454,20100615,75000.00,99.790,4.023,,,,20100610,221056,1.00
302F423B4C7983FF,P,573205ED9,MARTIN CNTY KY SCH DIST FIN ,20000901,5.000,20140901,,,20100610,132821,20100611,220000.00,101.975,0.593,,,,20100610,221056,1.00
0EE21A1E48BF0969,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100610,132454,20100615,75000.00,99.790,,,,,20100610,221056,1.00
0B3045D15A829EAC,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100610,131751,20100615,500000.00,99.559,,P,,,20100610,221056,1.00
1939A58E0853067D,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100610,132900,20100615,50000.00,104.793,4.000,,,,20100610,221056,1.00
B79A35ADAAEA7194,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,132900,20100622,55000.00,101.124,4.361,,,,20100610,221056,1.00
F8B3F504F6D12128,S,57583FZK0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-LOOMIS CMNTYS PJ-A,20020401,6.900,20320301,,,20100610,132909,20100615,10000.00,103.000,5.983,,,,20100610,221056,1.00
632E9B627C6757CA,S,953106ZG9,WEST HARTFORD CONN SER A,20040115,5.000,20130115,,,20100610,132627,20100615,915000.00,110.337,0.940,,,,20100610,221056,1.00
04D5D7E6D54EBBF6,S,766809MW4,RINGGOLD PA SCH DIST ,20100707,2.800,20170201,Y,,20100610,132706,20100707,15000.00,101.000,2.566,,,,20100610,221056,1.00
2FAC06C277E9C8AF,S,80647NCH1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,3.063,20130801,Y,,20100610,132832,20100617,140000.00,100.000,3.062,,,Y,20100610,221056,1.00
17B3528A48C0E88A,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100610,131956,20100615,15000.00,89.500,,P,,,20100610,221056,1.00
073E1D0CFFA703F4,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100610,132848,20100615,110000.00,117.935,2.313,,,,20100610,221056,1.00
3DD7D217DCF36ED2,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,132850,20100616,500000.00,100.000,4.106,,,Y,20100610,221056,1.00
2038C7C00B9DD232,S,380658AD6,GOLD OAK CALIF UN SCH DIST SER A,20090312,3.000,20130801,,,20100610,132918,20100615,15000.00,103.432,1.865,,,,20100610,221056,1.00
643EFDB07B7D93D8,D,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20100610,132724,20100614,1MM+,102.790,,,,,20100610,221056,1.00
2858F7D884EC22D4,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100610,132811,20100624,25000.00,99.301,,,,,20100610,221056,1.00
39DB49CBCDFDF4A0,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100610,132810,20100624,25000.00,99.551,,,,,20100610,221056,1.00
4BEC14936298C99C,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100610,132915,20100615,25000.00,97.738,4.680,,,,20100610,221056,1.00
CD3A7A9D01FCB31B,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100610,132918,20100720,25000.00,102.408,3.200,,,,20100610,221056,1.00
297480C220E464C3,P,168515CK8,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.375,20190401,,,20100610,132914,20100615,100000.00,97.253,4.760,,,,20100610,221056,1.00
B252647168E1BEEC,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100610,132816,20100615,10000.00,110.800,,,,,20100610,221056,1.00
F7BE1806B273175E,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100610,132908,20100615,100000.00,116.317,2.646,,,,20100610,221056,1.00
47E3B24BC07F4E29,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,132921,20100616,80000.00,100.700,4.911,,,,20100610,221056,1.00
0960409DF78DAF1C,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100610,132921,20100615,25000.00,120.620,4.137,,,,20100610,221056,1.00
027994902A2312C4,S,687906BL0,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.150,20110801,,,20100610,132921,20100615,50000.00,102.000,2.341,,,,20100610,221056,1.00
F8866ECCC24C4CBE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,132901,20100624,25000.00,100.000,5.249,,,,20100610,221056,1.00
CCB736203990C9E4,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,132914,20100615,25000.00,80.000,6.616,,,,20100610,221056,1.00
8FA2F1D370610F56,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100610,132916,20100615,5000.00,93.700,4.913,,,,20100610,221056,1.00
1C57A50FD4C1838D,P,246003JG3,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.150,20190701,,,20100610,132900,20100615,60000.00,92.520,5.197,,,,20100610,221056,1.00
936CC257C5A0927F,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100610,132905,20100615,40000.00,106.946,1.463,,,,20100610,221056,1.00
F88267DAA5332CC6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,132400,20100615,1MM+,103.004,5.776,,,,20100610,221056,1.00
BAA0ED73FDD19734,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,132914,20100624,10000.00,100.000,5.249,,,,20100610,221056,1.00
1D2335224558CEF8,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100610,132740,20100610,1MM+,100.000,0.000,,,,20100610,221056,1.00
A62306F6D0C78B15,S,56036YCR4,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20100915,,,20100610,132818,20100615,1MM+,100.778,1.850,,,,20100610,221056,1.00
9DB70C172F886A08,S,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100610,132907,20100615,25000.00,92.000,6.303,,,,20100610,221056,1.00
978171F092559A68,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,132914,20100618,25000.00,102.139,4.900,,,,20100610,221056,1.00
3856320DB48A8951,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100610,132800,20100610,600000.00,100.000,0.000,,,,20100610,221056,1.00
E6DF0FBBA945440F,D,768903DH6,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.250,20111101,,,20100610,132930,20100615,20000.00,105.392,,,,,20100610,221056,1.00
78DFA0365BD42DDF,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100610,132900,20100615,25000.00,92.160,3.345,,,,20100610,221056,1.00
C08199A23B02BCC9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,132900,20100615,250000.00,103.396,3.446,,,,20100610,221056,1.00
0224C16D1FFE5A40,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,132900,20100615,100000.00,103.396,3.446,,,,20100610,221056,1.00
F0E4A7CA69EFEE67,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,132900,20100615,15000.00,103.396,3.446,,,,20100610,221056,1.00
E050631FDD477859,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100610,132456,20100615,15000.00,91.451,,P,,,20100610,221056,1.00
F7A531C3FFF58085,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,132935,20100701,20000.00,99.999,4.000,,,,20100610,221056,1.00
9E44B5529599C256,P,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100610,132936,20100615,55000.00,118.810,2.135,,,,20100610,221056,1.00
67D87E8B546ACBE8,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100610,132911,20100615,55000.00,100.859,2.891,,,,20100610,221056,1.00
E06B063613FA7FDE,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100610,132911,20100615,55000.00,99.609,,,,,20100610,221056,1.00
E7CBDFC9041F4D5F,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,Y,,20100610,132916,20100617,300000.00,100.000,6.790,,,Y,20100610,221056,1.00
76941DE072253B7F,P,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20100610,132800,20100615,20000.00,100.733,1.602,,,,20100610,221056,1.00
C63E5E6BB349DB5C,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,132938,20100615,25000.00,108.615,3.330,,,,20100610,221056,1.00
FBEE1EBF5B7F98FE,P,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100610,132400,20100615,250000.00,102.523,4.119,,,,20100610,221056,1.00
40626AFE345CEA4C,S,958792CA9,WESTERN NASSAU CNTY N Y WTR SER A,20100415,4.000,20180401,,,20100610,132932,20100615,40000.00,110.250,2.542,,,,20100610,221056,1.00
EC032B4D595945F7,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100610,132939,20100615,110000.00,103.500,4.802,,,,20100610,221056,1.00
193AE724FD230134,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,132938,20100615,25000.00,107.365,,,,,20100610,221056,1.00
2E48B7C8EF91C407,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100610,132942,20100624,90000.00,100.466,3.420,,,,20100610,221056,1.00
B022DA1368010A91,P,161398GQ9,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.000,20181015,,,20100610,132942,20100615,25000.00,107.081,3.234,,,,20100610,221056,1.00
D3BC5E674B99A16E,S,768903DH6,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.250,20111101,,,20100610,132927,20100615,20000.00,105.893,0.934,,,,20100610,221056,1.00
BFE8ED94F850C04D,S,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100610,132900,20100615,25000.00,111.711,2.875,,,,20100610,221056,1.00
F22C16A5BB44FB68,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,132949,20100615,10000.00,106.048,4.245,,,,20100610,221056,1.00
E59F92767F441AE3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,132944,20100615,5000.00,101.000,4.619,,,,20100610,221056,1.00
436D186DC5568DC5,D,161398GQ9,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.000,20181015,,,20100610,132942,20100615,25000.00,107.581,,,,,20100610,221056,1.00
209DBB5D3BC501A0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,132500,20100615,1MM+,103.077,5.766,,,,20100610,221056,1.00
B5C1590D9222D25A,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100610,132946,20100615,10000.00,99.800,4.514,,,,20100610,221056,1.00
DA6DE958265E42FD,S,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20100610,132950,20100615,35000.00,93.891,5.293,,,,20100610,221056,1.00
C1224D4E1B53F411,D,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20100610,132950,20100615,35000.00,91.691,,,,,20100610,221056,1.00
93A8649E97AADDD1,D,549118AZ0,LUBBOCK CNTY TEX ,20030101,4.000,20110215,,,20100610,132752,20100615,100000.00,102.090,,,,,20100610,221056,1.00
E911372ED5082984,D,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20100610,132549,20100615,30000.00,109.320,,,,,20100610,221056,1.00
6FD2ACD3E8109315,S,549118AZ0,LUBBOCK CNTY TEX ,20030101,4.000,20110215,,,20100610,132936,20100615,100000.00,102.190,0.700,,,,20100610,221056,1.00
1340B30239A8D785,S,785785JT4,SACO ME ,20100615,4.000,20260401,Y,,20100610,132900,20100624,225000.00,100.000,3.999,,,,20100610,221056,1.00
6DD09A64101CFC36,D,549118AZ0,LUBBOCK CNTY TEX ,20030101,4.000,20110215,,,20100610,132936,20100615,100000.00,102.190,,,,,20100610,221056,1.00
523ADAA86E856AC9,P,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20100610,132946,20100615,50000.00,107.902,1.558,,,,20100610,221056,1.00
32FB77020049143F,P,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100610,132953,20100615,25000.00,102.661,1.816,,,,20100610,221056,1.00
42F2A768632B5010,P,040654JC0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,3.900,20100701,,,20100610,132956,20100615,50000.00,99.812,8.003,,,,20100610,221056,1.00
5AB2AB21E05E726E,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100610,132955,20100615,10000.00,102.245,4.000,,,,20100610,221056,1.00
A1F079F106C87E03,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100610,132956,20100616,50000.00,103.000,4.918,,,,20100610,221056,1.00
38115481DE961C7A,S,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100610,132700,20100616,1MM+,100.000,,,,,20100610,221056,1.00
54D064613332F07C,D,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20100610,132946,20100615,50000.00,108.152,,,,,20100610,221056,1.00
E453D5589682A0DC,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100610,132953,20100615,25000.00,102.911,,,,,20100610,221056,1.00
28A9F3544FA8AF7D,D,040654JC0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,3.900,20100701,,,20100610,132956,20100615,50000.00,99.937,,,,,20100610,221056,1.00
56D74EC990401EA9,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100610,132956,20100616,50000.00,101.000,,,,,20100610,221056,1.00
C1230F85322ED8CE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,133002,20100615,5000.00,104.450,4.442,,,,20100610,221056,1.00
8D70419B147A1DEF,S,621842PH0,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20270215,,,20100610,133004,20100615,5000.00,101.497,3.951,,,,20100610,221056,1.00
9941B01980C55237,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,132900,20100615,25000.00,91.360,6.050,,,,20100610,221056,1.00
08D0BA1875250A8C,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,132934,20100629,25000.00,99.124,3.700,,,Y,20100610,221056,1.00
3D16028DE59F4BD9,S,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20100610,132630,20100615,100000.00,108.499,0.800,,,,20100610,221056,1.00
5AB34DAE002BAC28,S,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100610,132643,20100614,1000000.00,105.312,0.410,,,,20100610,221056,1.00
A33AADD74D7045E4,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100610,133006,20100615,50000.00,103.886,1.970,,,,20100610,221056,1.00
CC7DE006AA535B0E,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100610,133002,20100615,50000.00,99.000,5.128,,,,20100610,221056,1.00
0E40DE252089E318,D,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20100610,132950,20100615,35000.00,91.691,,,,,20100610,221056,1.00
54AD085D9C44CA48,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100610,133017,20100615,20000.00,103.500,4.448,,,,20100610,221056,1.00
6F8AB9D304F6C8D7,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100610,133015,20100615,25000.00,110.823,3.340,,,,20100610,221056,1.00
163AAAB54C607218,S,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20100610,133014,20100615,20000.00,113.672,3.000,,,,20100610,221056,1.00
42D7CFE062CF0A18,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100610,133016,20100615,10000.00,99.100,5.311,,,,20100610,221056,1.00
E343DB829CAE2847,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100610,133016,20100615,10000.00,101.194,3.950,,,,20100610,221056,1.00
99BF112737B7B21A,P,01728VAU4,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.900,20131101,,,20100610,131600,20100615,50000.00,105.084,1.708,,,,20100610,221056,1.00
034091B8B001CC67,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100610,132437,20100610,200000.00,105.700,,P,,,20100610,221056,1.00
3EE81366477C09D8,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100610,132610,20100610,200000.00,105.800,,S,,,20100610,221056,1.00
F4DBD527831639CF,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100610,133015,20100615,25000.00,109.573,,,,,20100610,221056,1.00
32EA0C43E43DF562,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100610,133006,20100615,50000.00,103.826,,,,,20100610,221056,1.00
6E419D3BB4B18124,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100610,133000,20100615,50000.00,105.365,3.884,,,,20100610,221056,1.00
68A932CCFC8A403B,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100610,133026,20100615,20000.00,94.375,4.061,,,,20100610,221056,1.00
BC823A401820F2D8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,133025,20100615,85000.00,102.800,4.621,,,,20100610,221056,1.00
92DFC30A5468F439,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100610,133009,20100615,50000.00,103.826,,,,,20100610,221056,1.00
72B280710834121B,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100610,133017,20100615,30000.00,99.000,5.128,,,,20100610,221056,1.00
917078E387E40F56,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,Y,,20100610,132200,20100701,100000.00,101.000,5.860,,,,20100610,221056,1.00
DA1AF0FA14EDFECE,S,802207NL0,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.750,20290215,,,20100610,132500,20100615,500000.00,106.604,3.750,,,,20100610,221056,1.00
DE898E3C63E6564C,S,560459RD3,MAINE MUN BD BK REF-SER A,20050308,4.500,20191101,,,20100610,132907,20100615,100000.00,108.429,2.800,,,,20100610,221056,1.00
6DC097FA337D8018,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,133031,20100615,5000.00,100.000,4.499,,,,20100610,221056,1.00
B1B17E2BF261B99A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100610,133031,20100615,15000.00,105.625,6.851,,,,20100610,221056,1.00
81608A8094D6E68E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,133028,20100615,10000.00,104.435,4.400,,,,20100610,221056,1.00
AF6F6AD314F22940,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,133028,20100615,10000.00,102.435,,,,,20100610,221056,1.00
63F48C7C89F668C4,D,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20100610,132952,20100615,75000.00,100.435,,S,,,20100610,221056,1.00
0B39FE9C0FD628CC,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100610,133041,20100615,15000.00,110.000,5.925,,,,20100610,221056,1.00
84B98CD25B57850E,S,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100610,133038,20100615,25000.00,102.257,3.626,,,,20100610,221056,1.00
536D32321BAA7F10,S,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100610,132713,20100615,35000.00,114.264,1.863,,,,20100610,221056,1.00
F323084449FD1797,P,567031QA0,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20150701,,,20100610,132830,20100611,50000.00,113.750,2.465,,,,20100610,221056,1.00
E2A6616241045B58,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100610,133023,20100615,10000.00,103.100,3.314,,,,20100610,221056,1.00
478B0EE960891452,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100610,132713,20100615,35000.00,113.987,,,,,20100610,221056,1.00
86053050572AA181,P,631294V77,NASHUA N H REF-CAP IMPT,20061215,5.000,20130715,,,20100610,132942,20100615,65000.00,109.887,1.695,,,,20100610,221056,1.00
FF3CABC062B269A8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,133006,20100615,25000.00,91.360,6.050,,,,20100610,221056,1.00
D7D07C3EEE397FF7,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100610,132757,20100615,10000.00,98.689,,S,,,20100610,221056,1.00
5D17AAEB33F64676,S,134141VR8,CAMPBELL CALIF UN SCH DIST REF,20060412,3.500,20120801,,,20100610,133035,20100615,25000.00,105.575,0.850,,,,20100610,221056,1.00
90FEE35089C320DD,P,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20100610,133027,20100615,20000.00,100.021,3.214,,,,20100610,221056,1.00
B0F3145C6CF7A2D8,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100610,132327,20100615,25000.00,101.164,,S,,,20100610,221056,1.00
F8C0FB538AE63EA7,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100610,133018,20100615,10000.00,109.450,4.653,,,,20100610,221056,1.00
21377E79BA9E7A6D,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100610,133041,20100615,200000.00,97.999,5.160,,,,20100610,221056,1.00
9D44ECE25D85E38D,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100610,133033,20100622,10000.00,76.000,5.783,,,,20100610,221056,1.00
9F51175AC32DBFE2,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100610,132943,20100615,50000.00,104.801,,,,,20100610,221056,1.00
B793256E07D4F38B,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100610,132942,20100615,50000.00,104.926,,,,,20100610,221056,1.00
1D9A9E377875FDAF,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,133054,20100629,40000.00,99.509,4.538,,,,20100610,221056,1.00
23EDE1191850E240,P,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100610,133047,20100615,10000.00,102.960,3.393,,,,20100610,221056,1.00
9E56232FD26B2E5F,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100610,133050,20100615,25000.00,98.425,5.165,,,,20100610,221056,1.00
6C93E075F370C006,S,838001AL9,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.375,20150101,,,20100610,133053,20100615,20000.00,101.581,3.000,,,,20100610,221056,1.00
C060395F44F2B3A1,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100610,133041,20100615,200000.00,99.250,,,,,20100610,221056,1.00
BA0344617815536C,P,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20100610,133059,20100615,15000.00,51.539,4.970,,,,20100610,221056,1.00
9D909E09FD7D124F,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100610,133039,20100623,25000.00,107.034,4.800,,,,20100610,221056,1.00
D6738260AF290021,D,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100610,132946,20100615,1000000.00,107.926,,P,,,20100610,221056,1.00
478223021CCFFDC6,D,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20100610,132958,20100615,50000.00,108.152,,,,,20100610,221056,1.00
234F992D4B4DCC47,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,133103,20100615,70000.00,100.000,4.499,,,,20100610,221056,1.00
133770E1C73AC9A7,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100610,133105,20100629,5000.00,100.970,3.625,,,,20100610,221056,1.00
D9B0F6E01759161A,S,561467NW7,MAMARONECK N Y UN FREE SCH ,20041115,3.000,20111115,,,20100610,133057,20100615,25000.00,103.337,0.630,,,,20100610,221056,1.00
10D663AF19131B9A,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100610,133000,20100615,185000.00,100.000,4.998,,,,20100610,221056,1.00
ADECF117FACFC750,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,132845,20100615,30000.00,99.130,,,,,20100610,221056,1.00
E3B2114A34DE8C90,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,133114,20100629,20000.00,102.242,4.463,,,,20100610,221056,1.00
74868C90FC41A284,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100610,133116,20100615,10000.00,96.950,5.080,,,,20100610,221056,1.00
DE6035FE8F62DFE3,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100610,133119,20100615,5000.00,105.280,4.119,,,,20100610,221056,1.00
1979D2D00AD0FFF3,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100610,133119,20100615,10000.00,104.590,4.312,,,,20100610,221056,1.00
3F60CF3399255F5D,S,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100610,133101,20100615,10000.00,106.362,3.239,,,,20100610,221056,1.00
8E529302AD369B1F,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100610,133106,20100615,30000.00,106.102,5.181,,,,20100610,221056,1.00
F2DF06E4D5600A70,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132845,20100616,25000.00,99.995,4.000,,,,20100610,221056,1.00
C6FE35B9FB10FC39,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100610,131751,20100615,500000.00,99.619,,S,,,20100610,221056,1.00
F3A6859B9212E77A,S,561467NW7,MAMARONECK N Y UN FREE SCH ,20041115,3.000,20111115,,,20100610,133123,20100615,75000.00,103.337,0.630,,,,20100610,221056,1.00
8EEDD0F3F6C91913,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,133111,20100623,25000.00,100.850,4.022,,,,20100610,221056,1.00
5767E04129CCC24D,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100610,102026,20100615,50000.00,96.475,,,,,20100610,221056,1.00
7E9C4A3DC884127B,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100610,132957,20100615,20000.00,91.750,,,,,20100610,221056,1.00
EA561B1C9DB87D90,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100610,133018,20100615,10000.00,109.800,,,,,20100610,221056,1.00
D52AAD6A2AA94B0D,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100610,132900,20100615,180000.00,96.000,,,,,20100610,221056,1.00
7E81314A591CC29F,S,443852QA9,HUDSON MASS ,20050501,4.250,20150501,,,20100610,133036,20100615,25000.00,110.650,1.950,,,,20100610,221056,1.00
3873EC62691DB66E,S,043519RM1,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20180301,Y,,20100610,133135,20100630,15000.00,100.680,2.900,,,,20100610,221056,1.00
59CE736BDB347431,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100610,133130,20100615,10000.00,101.194,3.950,,,,20100610,221056,1.00
1BB4AE8DE4507CD4,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100610,133135,20100615,25000.00,95.000,4.923,,,,20100610,221056,1.00
332A4CA8F440846A,D,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100610,133056,20100615,10000.00,106.262,,,,,20100610,221056,1.00
E02C1B5D59C12E32,P,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100610,133056,20100615,10000.00,106.262,3.250,,,,20100610,221056,1.00
2882188E24F1E419,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100610,133115,20100615,10000.00,102.239,3.850,,,,20100610,221056,1.00
01133F639FD8D137,P,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20100610,133138,20100615,25000.00,106.820,1.879,,,,20100610,221056,1.00
004C1F6071CB1490,D,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20100610,133138,20100615,25000.00,107.320,,,,,20100610,221056,1.00
798CF1D02EFE0A4E,D,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20100610,130814,20100615,10000.00,99.818,,,,,20100610,221056,1.00
7F1C893BF27165F6,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100610,133051,20100615,150000.00,105.190,,,,,20100610,221056,1.00
15E146276417FF7E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,133143,20100616,20000.00,101.075,4.489,,,,20100610,221056,1.00
7185CA56226B21F2,P,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20100610,133130,20100615,50000.00,106.147,1.312,,,,20100610,221056,1.00
1666770F937DC401,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,133135,20100615,50000.00,109.170,3.250,,,,20100610,221056,1.00
D8EDA296F7C955BE,P,914353RB5,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.250,20180115,,,20100610,132802,20100615,200000.00,109.270,2.527,,,,20100610,221056,1.00
793E67072D01F3D9,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,132900,20100629,50000.00,99.500,4.532,,,,20100610,221056,1.00
4A57F20426946789,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100610,133000,20100615,10000.00,98.250,7.390,,,,20100610,221056,1.00
7114CEDCB3CF579D,S,48542KXT1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20110301,,,20100610,132936,20100615,200000.00,101.807,0.450,,,,20100610,221056,1.00
166438E76B8AB814,S,48542KQT9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20111101,,,20100610,133019,20100615,350000.00,104.858,0.700,,,,20100610,221056,1.00
ED56E29DEB68C358,S,668844DH3,NORWALK CONN REF-SER D,20100429,4.000,20220701,,,20100610,133141,20100701,250000.00,107.760,3.092,,,,20100610,221056,1.00
23A2B677387E2A89,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100610,133124,20100615,20000.00,98.975,5.073,,,,20100610,221056,1.00
6AA1D809DB540648,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100610,133114,20100615,20000.00,98.750,,,,,20100610,221056,1.00
33406B581E273FC3,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100610,133149,20100615,15000.00,100.000,4.549,,,,20100610,221056,1.00
854099C595077778,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,133154,20100615,20000.00,99.250,5.057,,,,20100610,221056,1.00
35A53F87ABB345E0,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100610,133200,20100615,5000.00,98.632,2.077,,,,20100610,221056,1.00
6926D60B58E62BF5,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100610,133159,20100615,20000.00,99.506,4.533,,,,20100610,221056,1.00
AE5A2BEE9E03E134,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,133116,20100616,15000.00,99.995,4.000,,,,20100610,221056,1.00
4BD46734FE5418DF,S,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100610,133149,20100615,30000.00,107.668,1.960,,,,20100610,221056,1.00
F01B8053A8981F55,S,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,133155,20100616,25000.00,104.870,4.406,,,,20100610,221056,1.00
864B55ACDA0DE9FD,P,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100610,133155,20100615,5000.00,98.119,5.128,,,,20100610,221056,1.00
7E956646C74CE8E2,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,133159,20100615,20000.00,102.721,4.657,,,,20100610,221056,1.00
00248F4F747656F9,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,133141,20100623,50000.00,100.850,4.022,,,,20100610,221056,1.00
7AF88572C24DF0BD,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100610,132933,20100615,300000.00,111.277,1.352,,,,20100610,221056,1.00
7D35E5736E05B075,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100610,133058,20100615,30000.00,106.002,,,,,20100610,221056,1.00
B5A720210C81A083,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100610,133038,20100615,150000.00,105.250,,,,,20100610,221056,1.00
B7DAFFF1CA732465,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100610,133000,20100615,30000.00,105.752,5.226,,,,20100610,221056,1.00
BCD191163B022E86,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,133151,20100615,5000.00,102.762,4.800,,,,20100610,221056,1.00
C4735B4327186BDF,P,823007ND7,SHELTON CONN LOT A,20050115,3.500,20141101,,,20100610,133152,20100615,100000.00,99.561,3.609,,,,20100610,221056,1.00
2712DC8E263E7E97,P,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20100610,133132,20100615,85000.00,101.500,2.263,,,,20100610,221056,1.00
87B5C4E9BF99053D,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,133138,20100629,15000.00,98.067,4.250,,,Y,20100610,221056,1.00
56056938B7A6712F,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100610,133148,20100610,100000.00,100.000,,,,,20100610,221056,1.00
0E8ECFB7629DAAE0,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,133149,20100629,10000.00,99.124,3.700,,,Y,20100610,221056,1.00
F7A9371E8878F339,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100610,133100,20100615,50000.00,82.080,,,,,20100610,221056,1.00
5A0BBF8BC9000F06,P,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100610,133203,20100615,20000.00,105.334,1.191,,,,20100610,221056,1.00
60E163542A756FF1,P,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100610,133204,20100615,40000.00,101.772,1.692,,,,20100610,221056,1.00
AFAD4E7714A5E7EB,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100610,133205,20100615,35000.00,104.532,1.176,,,,20100610,221056,1.00
74DA5E49ABCA3368,P,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20100610,133206,20100615,25000.00,101.657,1.492,,,,20100610,221056,1.00
FABF4FF36CC11F38,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100610,133208,20100615,100000.00,105.455,0.877,,,,20100610,221056,1.00
3F9CB13E06D9EC39,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100610,133209,20100615,20000.00,102.491,1.611,,,,20100610,221056,1.00
82788FB884963654,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100610,132900,20100615,100000.00,89.750,,,,,20100610,221056,1.00
0FBB32B0F068E5E8,D,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100610,133203,20100615,20000.00,105.334,,,,,20100610,221056,1.00
46021323D3E0E035,D,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100610,133204,20100615,40000.00,101.772,,,,,20100610,221056,1.00
D2EAD402262E197C,D,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100610,133205,20100615,35000.00,104.532,,,,,20100610,221056,1.00
89FA6AEF7891A5D9,D,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20100610,133130,20100615,50000.00,106.397,,P,,,20100610,221056,1.00
14EB5C8C40522DF2,D,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20100610,133206,20100615,25000.00,101.657,,,,,20100610,221056,1.00
F03FE856FF3B62AE,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100610,133208,20100615,100000.00,105.455,,,,,20100610,221056,1.00
7DDB1142F5A33F53,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100610,133209,20100615,20000.00,102.491,,,,,20100610,221056,1.00
02F9FB6F3876E28B,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100610,132900,20100615,450000.00,108.000,,S,,,20100610,221056,1.00
D93C28B83BBD9D91,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,133224,20100617,10000.00,101.250,6.030,,,,20100610,221056,1.00
F45F411B3A7F88D6,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100610,133222,20100618,25000.00,108.629,3.255,,,,20100610,221056,1.00
AA3992E6FD215135,S,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20100610,133216,20100615,20000.00,103.250,1.186,,,,20100610,221056,1.00
5A315062A2DC495C,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100610,133219,20100615,40000.00,101.872,3.672,,,,20100610,221056,1.00
2D7B16089BB74D61,P,244570AT4,DEERFIELD TWP OHIO TAX NTS,19980801,5.125,20231201,,,20100610,133100,20100615,30000.00,97.939,5.341,,,,20100610,221056,1.00
343D8BAFB92CE08B,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100610,133222,20100618,25000.00,107.629,,,,,20100610,221056,1.00
8BFFD0DF3763B87B,D,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100610,133219,20100615,25000.00,111.506,,,,,20100610,221056,1.00
1D6E59BEC393F955,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,133230,20100617,15000.00,101.250,6.030,,,,20100610,221056,1.00
17F5BFCA8FE4A743,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100610,133220,20100615,5000.00,94.220,5.418,,,,20100610,221056,1.00
30E144F945542AC7,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,133148,20100616,15000.00,99.995,4.000,,,,20100610,221056,1.00
D8A0D9D7D55F1C5B,S,631294V77,NASHUA N H REF-CAP IMPT,20061215,5.000,20130715,,,20100610,133123,20100623,65000.00,110.116,1.600,,,,20100610,221056,1.00
16279A46921F3FA7,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100610,133225,20100615,25000.00,103.582,0.750,,,,20100610,221056,1.00
A4FB622EA3945150,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,133229,20100623,50000.00,104.000,4.746,,,,20100610,221056,1.00
33B1E13DA94A4FB0,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,133230,20100615,40000.00,109.512,3.250,,,,20100610,221056,1.00
EC8552EE5EF04939,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,133229,20100623,50000.00,102.248,,,,,20100610,221056,1.00
318B2DDF376D80E9,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,133230,20100615,40000.00,108.512,,,,,20100610,221056,1.00
3FCB88CC22EFD099,S,13067JJJ1,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20100701,,,20100610,133200,20100615,100000.00,100.132,1.010,,,,20100610,221056,1.00
4DF811C00BDDDEE3,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100610,133238,20100615,75000.00,17.692,6.935,,,,20100610,221056,1.00
DEA7569E394E29EF,S,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100610,133100,20100615,25000.00,106.477,3.150,,,,20100610,221056,1.00
DB51130FD7F6B5D9,S,4787543Z5,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20170101,Y,,20100610,132700,20100707,225000.00,104.254,2.290,,,,20100610,221056,1.00
A9CC524048F8C062,S,678739SF1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20120701,Y,,20100610,132700,20100721,80000.00,100.000,1.000,,,,20100610,221056,1.00
0E20CD4388E77CB7,D,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100610,132900,20100615,50000.00,103.449,,,,,20100610,221056,1.00
A7A511B112AE67A6,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100610,132300,20100615,300000.00,96.922,,,,,20100610,221056,1.00
C5397426D7A42987,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100610,133200,20100615,20000.00,108.151,2.998,,,,20100610,221056,1.00
51C4368C89905F9C,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,133241,20100629,15000.00,98.832,4.200,,,,20100610,221056,1.00
A4157074708A6EF9,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100610,133241,20100615,15000.00,92.725,5.303,,,,20100610,221056,1.00
3461847EDB677173,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100610,133217,20100615,500000.00,104.877,2.250,,,,20100610,221056,1.00
C4FFB4A8ECE9D32C,P,862811A97,STRATFORD CONN SER B,20051201,4.125,20201201,,,20100610,133224,20100615,50000.00,97.261,4.455,,,,20100610,221056,1.00
1C8147F70B89AAB1,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,133151,20100615,5000.00,101.243,,,,,20100610,221056,1.00
4C66408579E0EA26,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100610,133135,20100615,30000.00,103.368,4.333,,,,20100610,221056,1.00
5F823AF07A5973BE,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100610,133119,20100615,25000.00,106.227,,,,,20100610,221056,1.00
FCD920B796D02EF0,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100610,133243,20100615,35000.00,102.284,6.685,,,,20100610,221056,1.00
B0330D9F70E57478,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100610,133239,20100615,10000.00,113.401,2.095,,,,20100610,221056,1.00
9687D4BF52B9116B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,133247,20100615,50000.00,104.819,3.615,,,,20100610,221056,1.00
9A2D5D1FE7A9CE26,S,562333FF6,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20230601,Y,,20100610,133100,20100616,990000.00,100.000,4.750,,,,20100610,221056,1.00
02EADD15764E7842,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100610,133248,20100611,10000.00,100.000,,,,,20100610,221056,1.00
80209DE5E90E4BE1,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100610,123751,20100615,25000.00,114.074,,S,,,20100610,221056,1.00
E9BF2B567FEA9805,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100610,133246,20100615,45000.00,100.000,4.499,,,,20100610,221056,1.00
123DD91B99A94D70,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,133247,20100615,50000.00,104.444,,,,,20100610,221056,1.00
F8323CA15ADABD50,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,133153,20100616,25000.00,102.745,,,,,20100610,221056,1.00
B460C91BADCA7CCC,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,133150,20100616,25000.00,102.995,,,,,20100610,221056,1.00
201D294BE1513338,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100610,133255,20100615,50000.00,37.882,6.098,,,,20100610,221056,1.00
40A3EBB2C1B47AEA,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100610,133257,20100615,150000.00,101.500,3.978,,,,20100610,221056,1.00
24711E1231F2461A,P,111304BU4,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20110615,,,20100610,133154,20100615,200000.00,102.926,1.051,,,,20100610,221056,1.00
1A029544FA52D258,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,133251,20100615,10000.00,102.000,5.089,,,,20100610,221056,1.00
64C50AAF124FF7CC,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100610,133254,20100630,40000.00,100.000,3.000,,,,20100610,221056,1.00
FD32BB56198AD717,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,133201,20100615,500000.00,45.378,,S,,,20100610,221056,1.00
C8FB8BBFC2A46086,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100610,133224,20100615,620000.00,105.741,,S,,,20100610,221056,1.00
E9C2719DDB9C1238,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100610,133224,20100615,620000.00,105.681,,P,,,20100610,221056,1.00
6EB1BB2821FF5DC4,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100610,133200,20100630,10000.00,97.500,6.435,,,,20100610,221056,1.00
FE3A6E39B4D0F036,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,133259,20100630,25000.00,100.000,4.375,,,,20100610,221056,1.00
93124DD1B5E91A71,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,133251,20100615,10000.00,100.000,,,,,20100610,221056,1.00
E9BFD85FBF696006,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100610,133248,20100615,45000.00,107.559,3.785,,,,20100610,221056,1.00
539584CD773CB249,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,133259,20100630,25000.00,98.125,,,,,20100610,221056,1.00
F8CB5E8E47FE7C05,P,40727EXZ5,HAMILTON CNTY OHIO SPL ASSMT,20001001,5.400,20121201,,,20100610,133253,20100615,30000.00,108.816,1.726,,,,20100610,221056,1.00
D591869AAEE55C1E,P,20774UDK8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.500,20290701,,,20100610,133256,20100615,30000.00,98.113,4.650,,,,20100610,221056,1.00
E6C5C1B7262C1C86,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,133307,20100615,5000.00,48.769,5.750,,,,20100610,221056,1.00
5760574B2FDC8461,D,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100610,133205,20100615,50000.00,102.448,,,,,20100610,221056,1.00
BB69F372C06F9FC6,D,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100610,133204,20100615,50000.00,102.573,,,,,20100610,221056,1.00
5547F3A48614504A,S,642526HR1,NEW BRAUNFELS TEX REF,20061201,4.000,20201001,,,20100610,133304,20100615,25000.00,102.798,3.500,,,,20100610,221056,1.00
5AE1ED3084AE1922,S,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,Y,,20100610,133259,20100624,10000.00,103.498,1.663,,,,20100610,221056,1.00
79CC8D860A119109,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100610,132518,20100615,75000.00,101.935,4.391,,,,20100610,221056,1.00
7EDC25B12337D70C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,131339,20100615,50000.00,99.810,4.636,,,,20100610,221056,1.00
5919032F2FAA86C1,S,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100610,133303,20100615,25000.00,116.026,1.140,,,,20100610,221056,1.00
E4A3D19B4AD26CDA,D,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,Y,,20100610,133259,20100624,10000.00,102.648,,,,,20100610,221056,1.00
090F595B70A73930,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100610,133239,20100615,10000.00,112.387,,,,,20100610,221056,1.00
1B5FBB22556B3B6F,D,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100610,133303,20100615,25000.00,114.776,,,,,20100610,221056,1.00
AD843515F94289FC,D,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,Y,,20100610,133300,20100624,10000.00,102.494,,,,,20100610,221056,1.00
7DE26D3DECB46DE9,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100610,133208,20100615,270000.00,22.859,,,,,20100610,221056,1.00
2CFF3DA524F6C6A8,P,834664XB5,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20190715,,,20100610,133258,20100615,25000.00,104.999,3.055,,,,20100610,221056,1.00
F6BBCE0B553A67CB,P,950348DB5,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20120615,,,20100610,133220,20100615,375000.00,105.805,1.300,,,,20100610,221056,1.00
0E9DEEBC849C68C1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100610,133255,20100618,5000.00,102.116,5.450,,,,20100610,221056,1.00
B0245C8A256C83FB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,133313,20100701,20000.00,103.500,5.414,,,,20100610,221056,1.00
487983427C50CB6B,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100610,133300,20100615,200000.00,106.982,3.000,,,,20100610,221056,1.00
9002CBED2F40EA17,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,133219,20100629,50000.00,98.188,4.190,,,Y,20100610,221056,1.00
BDF33324FC467EFC,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100610,133311,20100615,20000.00,104.669,4.550,,,,20100610,221056,1.00
FF283A69CB933717,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100610,133317,20100615,5000.00,102.026,4.100,,,,20100610,221056,1.00
F4DDF4D75266D46D,S,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100610,133327,20100615,10000.00,104.624,2.512,,,,20100610,221056,1.00
4170E2CCAF4F5495,P,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20100610,133330,20100615,25000.00,100.752,1.579,,,,20100610,221056,1.00
6F69F20910EB46ED,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100610,133300,20100624,50000.00,99.247,,,,,20100610,221056,1.00
D95E14759BFE4EDD,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,133324,20100701,20000.00,103.500,5.414,,,,20100610,221056,1.00
22FC33C8BAFA614C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100610,133324,20100624,15000.00,101.000,8.304,,,,20100610,221056,1.00
DCDCAFB00333B912,D,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20100610,133330,20100615,25000.00,100.752,,,,,20100610,221056,1.00
BAA5FE46F79E17FB,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,133200,20100624,800000.00,95.734,5.322,,,,20100610,221056,1.00
06BD567C4EBBBF3C,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100610,133000,20100629,1MM+,96.496,4.350,,,,20100610,221056,1.00
16905FC5DD80F89B,S,667027TW6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,5.400,20110815,,,20100610,132755,20100615,45000.00,100.695,1.200,,,,20100610,221056,1.00
4CB2AA671E0FA497,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100610,132755,20100615,15000.00,103.341,2.001,,,,20100610,221056,1.00
52742795E65AF566,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100610,132755,20100615,20000.00,100.685,3.004,,,,20100610,221056,1.00
76A2D74CA80B7FBE,S,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20100610,132755,20100615,25000.00,105.561,3.500,,,,20100610,221056,1.00
320BA365F1F6EF1F,S,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20100610,132755,20100615,20000.00,110.750,3.202,,,,20100610,221056,1.00
294D108994C4A20C,S,016249EZ3,ALIEF TEX INDPT SCH DIST REF,20090801,5.250,20180215,,,20100610,132755,20100615,25000.00,114.054,3.170,,,,20100610,221056,1.00
E8173C04021ECD16,S,454623LP2,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.875,20150801,,,20100610,132755,20100615,65000.00,101.591,1.204,,,,20100610,221056,1.00
7BE734DA47F6FD59,S,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100610,133334,20100615,5000.00,102.250,6.289,,,,20100610,221056,1.00
9C6A00748EC79391,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,133300,20100616,100000.00,99.995,4.000,,,,20100610,221056,1.00
A0AE2E485A3305F4,S,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100610,133300,20100615,10000.00,104.979,2.628,,,,20100610,221056,1.00
04EA980F34E35E00,S,129644TY6,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,3.400,20140401,Y,,20100610,131500,20100618,80000.00,100.000,3.399,,,,20100610,221056,1.00
F1E0E7930DD4686A,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100610,133300,20100615,10000.00,105.058,4.220,,,,20100610,221056,1.00
F0EF41EA7AD8D93D,D,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100610,133300,20100615,10000.00,104.979,,,,,20100610,221056,1.00
D39FF008DF68A73C,S,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20100610,133240,20100615,25000.00,103.000,1.585,,,,20100610,221056,1.00
AADAC6851AC43A8D,P,222345DZ0,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.750,20131201,,,20100610,133256,20100615,15000.00,97.000,4.699,,,,20100610,221056,1.00
D7F2BF6DB29C0E39,P,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20100610,133300,20100615,25000.00,109.712,1.590,,,,20100610,221056,1.00
1E70071E313A8279,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100610,133341,20100615,150000.00,107.500,3.834,,,,20100610,221056,1.00
D413E569C4ED76E6,D,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100610,133333,20100615,10000.00,104.979,,,,,20100610,221056,1.00
A180EBFB5976DBE7,P,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20100610,133331,20100615,100000.00,102.028,4.221,,,,20100610,221056,1.00
55A4EC13E5F092C0,S,946439PF7,WAYNE TWP N J SCH DIST ,20030715,4.250,20230715,,,20100610,133333,20100615,25000.00,101.540,3.716,,,,20100610,221056,1.00
630394BBA1BF0FD7,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100610,133338,20100615,10000.00,106.013,1.502,,,,20100610,221056,1.00
AF3489ECB8ACD112,D,946439PF7,WAYNE TWP N J SCH DIST ,20030715,4.250,20230715,,,20100610,133323,20100615,25000.00,101.440,,,,,20100610,221056,1.00
512D5EA35EE0B13B,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100610,133339,20100615,10000.00,98.003,6.801,,,,20100610,221056,1.00
BF5F888FAD7B2925,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100610,133251,20100621,25000.00,103.868,4.196,,,,20100610,221056,1.00
0B7E3E77B96400CD,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,133349,20100615,95000.00,100.375,3.917,,,,20100610,221056,1.00
D840DAA01A77D3CC,P,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100610,133256,20100615,10000.00,92.250,7.291,,,,20100610,221056,1.00
D213BCCA692E2191,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,133336,20100615,100000.00,98.360,5.380,,,,20100610,221056,1.00
6C7B4A3F559D8095,P,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100610,133256,20100615,15000.00,97.000,6.021,,,,20100610,221056,1.00
BDB9AB614E0BD51D,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,133317,20100629,25000.00,101.770,4.770,,,Y,20100610,221056,1.00
4B240D994CF93E06,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,133349,20100615,95000.00,98.500,,,,,20100610,221056,1.00
0B6646C848574AD8,D,595493CG0,MID-ST TECH COLLEGE DIST WIS PROM NTS,20030801,3.500,20130301,,,20100610,133049,20100615,75000.00,105.715,,,,,20100610,221056,1.00
44278F1247B7F3C9,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20100610,133300,20100615,20000.00,100.625,4.896,,,,20100610,221056,1.00
8C074BD743F90568,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100610,133300,20100615,15000.00,92.078,5.349,,,,20100610,221056,1.00
94DA5EDC5BC238D6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,133355,20100615,10000.00,102.400,3.840,,,,20100610,221056,1.00
DBE955D36E8A5E6C,P,57420VGJ6,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20150601,,,20100610,133257,20100615,10000.00,101.000,4.771,,,,20100610,221056,1.00
C90EFEA138B99127,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100610,133112,20100615,1MM+,111.815,2.250,,,,20100610,221056,1.00
090CA554795654C3,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100610,133349,20100701,50000.00,106.500,5.395,,,,20100610,221056,1.00
A82457BFC9CD740F,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,133353,20100623,15000.00,101.075,4.367,,,,20100610,221056,1.00
713D7CF6AE5595C7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,133355,20100615,10000.00,101.150,,,,,20100610,221056,1.00
877820FC5FCE06E6,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100610,133359,20100615,100000.00,100.000,4.999,,,,20100610,221056,1.00
6924BF4FB8AE7CAA,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100610,133357,20100615,5000.00,100.636,4.468,,,,20100610,221056,1.00
95EB29F74B760426,S,961017HC7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20180815,,,20100610,133357,20100615,20000.00,78.053,3.057,,,,20100610,221056,1.00
898A262795EE73D6,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100610,133403,20100615,25000.00,104.111,3.500,,,,20100610,221056,1.00
606CC238C9571FB2,D,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100610,133301,20100615,10000.00,102.637,,,,,20100610,221056,1.00
7B895A9A7DA93A39,D,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100610,133259,20100615,10000.00,102.887,,,,,20100610,221056,1.00
5EDB32B196E27075,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100610,133149,20100615,650000.00,102.675,,,,,20100610,221056,1.00
5DB5743F5C0F892B,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100610,133403,20100615,25000.00,102.236,,,,,20100610,221056,1.00
81DD8D28CBC7DB81,S,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100610,133404,20100615,30000.00,101.246,5.933,,,,20100610,221056,1.00
7F317066213CF624,D,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100610,133404,20100615,30000.00,101.246,,,,,20100610,221056,1.00
E1FF6E9C8B39884B,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100610,133335,20100615,10000.00,105.913,,,,,20100610,221056,1.00
3D3A5CF76BF84D71,D,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100610,133404,20100615,30000.00,101.246,,,,,20100610,221056,1.00
2855CAEDF1A71F8C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,133402,20100616,10000.00,98.495,4.148,,,,20100610,221056,1.00
55A7B04274E3B8E9,P,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20100610,133356,20100615,35000.00,104.034,4.212,,,,20100610,221056,1.00
5E87C0AAA360CBBF,S,587316KL3,MEQUON WIS REF-SER B,20050601,5.000,20150901,,,20100610,133400,20100615,20000.00,113.184,2.300,,,,20100610,221056,1.00
60BBDB95A8ABC781,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100610,133400,20100615,25000.00,113.404,2.500,,,,20100610,221056,1.00
EC58E4C4A631A950,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100610,133412,20100615,30000.00,106.550,4.492,,,,20100610,221056,1.00
A85051999D1BD456,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100610,133418,20100615,20000.00,99.793,4.017,,,,20100610,221056,1.00
812F2E3CE736C6F2,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,132608,20100616,200000.00,99.995,4.000,,,,20100610,221056,1.00
AF2DBAD45DA0A7E1,S,595493CG0,MID-ST TECH COLLEGE DIST WIS PROM NTS,20030801,3.500,20130301,,,20100610,133300,20100615,75000.00,105.715,1.346,,,,20100610,221056,1.00
3864A12A8F556913,S,960668HB0,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.000,20121201,,,20100610,133326,20100615,50000.00,109.699,1.000,,,,20100610,221056,1.00
6F61D51D3ED08EFE,S,960668HB0,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.000,20121201,,,20100610,133326,20100615,50000.00,109.699,1.000,,,,20100610,221056,1.00
76439A73E84009B4,S,299839QP8,EVERETT MASS MUN PURP LN,20040301,4.000,20200301,,,20100610,133410,20100615,40000.00,104.377,2.750,,,,20100610,221056,1.00
1CBD461FFE717D23,P,052396WS3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.125,20190501,,,20100610,133412,20100615,100000.00,100.475,3.063,,,,20100610,221056,1.00
774EFB7F65FF52A5,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,133425,20100615,5000.00,102.721,4.657,,,,20100610,221056,1.00
EB400131EC306931,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100610,133424,20100615,75000.00,104.402,4.667,,,,20100610,221056,1.00
D9830FCECFCF84D0,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100610,133425,20100615,130000.00,106.038,5.156,,,,20100610,221056,1.00
B796B16F3F8E3CFE,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100610,132857,20100615,10000.00,99.824,5.021,,,,20100610,221056,1.00
D16B51FB2606AFB0,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100610,133417,20100615,25000.00,100.899,3.883,,,,20100610,221056,1.00
037DC3CA551AF9FB,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100610,133424,20100615,75000.00,104.902,,,,,20100610,221056,1.00
FBB3E8B3E1C63306,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100610,133432,20100615,10000.00,99.450,4.911,,,,20100610,221056,1.00
63B0AAF97FFE56F3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100610,133425,20100615,130000.00,106.538,,,,,20100610,221056,1.00
092B36BE83706709,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100610,133418,20100615,20000.00,98.792,,,,,20100610,221056,1.00
72ECCC4461BC6BCE,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100610,133355,20100615,15000.00,81.000,7.544,,,,20100610,221056,1.00
55C3A3B3026D645A,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100610,133443,20100615,5000.00,102.200,4.487,,,,20100610,221056,1.00
6CDFC3DF29B3502B,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100610,133247,20100615,10000.00,90.000,5.732,,,,20100610,221056,1.00
3D4292FD9D04E478,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100610,133440,20100615,30000.00,107.561,4.036,,,,20100610,221056,1.00
D85186A93E20031B,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100610,132615,20100615,50000.00,103.582,,P,,,20100610,221056,1.00
559BB873E76C22C8,D,246003JG3,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.150,20190701,,,20100610,132703,20100615,60000.00,92.520,,P,,,20100610,221056,1.00
542BE2DD7FA0E773,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100610,132709,20100615,25000.00,100.664,,P,,,20100610,221056,1.00
CB4FDB55F3497B5D,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100610,132717,20100615,110000.00,111.218,,P,,,20100610,221056,1.00
BAF59980542EDE5B,D,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20100610,132744,20100615,40000.00,86.897,,S,,,20100610,221056,1.00
6420EFE60038861B,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100610,133446,20100615,50000.00,101.825,1.159,,,,20100610,221056,1.00
760A459CD5A4D1F4,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100610,133425,20100615,25000.00,99.099,,,,,20100610,221056,1.00
47782623C5860F9A,S,0181052P0,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20240215,,,20100610,133400,20100615,25000.00,111.556,2.369,,,,20100610,221056,1.00
8B3B008E0130D1A3,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100610,133400,20100615,100000.00,111.246,3.404,,,,20100610,221056,1.00
916FBFC96C6467D9,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100610,133400,20100615,25000.00,85.300,6.116,,,,20100610,221056,1.00
9A97CA586A58D27D,S,515156DA2,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20140615,,,20100610,133447,20100615,25000.00,104.821,1.543,,,,20100610,221056,1.00
2E8ECAB46D441F3F,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100610,133159,20100615,1MM+,101.413,4.550,,,,20100610,221056,1.00
80BBB60FCBE0EA03,D,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100610,132904,20100615,10000.00,98.973,,,,,20100610,221056,1.00
24BBCE4C24442E84,D,052396WS3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.125,20190501,,,20100610,133411,20100615,100000.00,101.100,,P,,,20100610,221056,1.00
9231B7604B0E4D8F,D,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100610,133413,20100615,100000.00,84.745,,S,,,20100610,221056,1.00
9D4273B5F0049576,S,539141HP9,LIVINGSTON TWP N J IMPT-SER A,20010628,4.625,20160801,,,20100610,133400,20100615,65000.00,104.515,0.601,,,,20100610,221056,1.00
DDA7B65CB650E615,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100610,133400,20100615,25000.00,96.700,5.382,,,,20100610,221056,1.00
3EA5DFB36FE880ED,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100610,133254,20100615,150000.00,99.750,4.779,,,,20100610,221056,1.00
550F66719C538EF5,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100610,133503,20100615,75000.00,105.903,0.600,,,,20100610,221056,1.00
5933A3B6EA7897A5,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100610,133503,20100615,75000.00,105.778,,,,,20100610,221056,1.00
7F986FE53EFAF9CB,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100610,133452,20100615,1000000.00,114.062,1.890,,,,20100610,221056,1.00
31EB94A720FC4C98,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100610,133510,20100615,5000.00,92.725,5.303,,,,20100610,221056,1.00
21989F1424756FE7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,133432,20100615,30000.00,101.622,5.308,,,,20100610,221056,1.00
92D5126ABFA20148,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100610,133254,20100615,150000.00,98.750,,,,,20100610,221056,1.00
303CCBB6DFDF6ED5,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100610,133400,20100615,100000.00,108.246,,,,,20100610,221056,1.00
F977A602988D8408,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100610,133507,20100615,25000.00,97.000,5.487,,,,20100610,221056,1.00
09DDC9633A5045EF,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100610,133505,20100615,25000.00,102.674,3.620,,,,20100610,221056,1.00
B257B923E1B17875,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,133511,20100623,10000.00,104.000,4.746,,,,20100610,221056,1.00
24B02F2760377084,D,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20100610,132957,20100615,50000.00,108.252,,,,,20100610,221056,1.00
96C4219A47AC25F1,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100610,133507,20100615,25000.00,95.125,,,,,20100610,221056,1.00
0A299830F81A64D8,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100610,133505,20100615,25000.00,100.674,,,,,20100610,221056,1.00
528E690664E2E148,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,133511,20100623,10000.00,102.247,,,,,20100610,221056,1.00
2BF8E692BDFDDFF7,S,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100610,133500,20100615,10000.00,110.506,3.315,,,,20100610,221056,1.00
C389AD61A97E1B37,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100610,133513,20100615,50000.00,109.940,3.000,,,,20100610,221056,1.00
F3E02FF54BB8EF2E,P,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100610,133516,20100615,10000.00,110.880,4.507,,,,20100610,221056,1.00
2B250DE28DECB592,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100610,133517,20100615,10000.00,100.811,4.814,,,,20100610,221056,1.00
83E778FEEFEC78FB,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,133418,20100617,25000.00,101.300,6.915,,,,20100610,221056,1.00
C36DE19AEBD00004,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,133515,20100615,25000.00,103.634,4.925,,,,20100610,221056,1.00
644B0FE7AFEDFA6C,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100610,133505,20100615,15000.00,81.000,7.544,,,,20100610,221056,1.00
4102F5ADB7575CCA,P,688443YQ7,OSSEO MINN INDPT SCH DIST SCH BLDG-SER A,20001001,5.750,20150201,,,20100610,133445,20100615,125000.00,100.503,1.767,,,,20100610,221056,1.00
BDBF38663C8365F9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100610,122522,20100615,1MM+,104.247,6.957,,,,20100610,221056,1.00
D4CA428CE13B6929,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,133515,20100615,25000.00,101.634,,,,,20100610,221056,1.00
FB02C1FCCC47368D,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100610,133528,20100611,70000.00,105.813,0.783,,,,20100610,221056,1.00
42C6D137F0E27874,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,133528,20100615,5000.00,103.255,6.822,,,,20100610,221056,1.00
56B8A23456A37815,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100610,133351,20100615,10000.00,93.150,6.440,,,,20100610,221056,1.00
AD58B35D15CC089A,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100610,133520,20100615,10000.00,101.996,4.077,,,,20100610,221056,1.00
1D821E5B3B676346,P,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100610,133516,20100615,50000.00,103.670,4.329,,,,20100610,221056,1.00
2B813187BE603CE3,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100610,132833,20100615,15000.00,103.746,,S,,,20100610,221056,1.00
FA22E42FF6B832D0,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100610,133516,20100615,50000.00,99.340,4.103,,,,20100610,221056,1.00
040C5505B0733D8E,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100610,133430,20100615,75000.00,104.902,,,,,20100610,221056,1.00
41E1D5B218AAF7D5,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,133543,20100615,10000.00,106.048,4.245,,,,20100610,221056,1.00
734E1F4A0E1BCBFB,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100610,133400,20100615,150000.00,98.950,5.086,,,,20100610,221056,1.00
5B87F3BED7FF82AB,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100610,133500,20100615,100000.00,95.000,5.465,,,,20100610,221056,1.00
E56772720CDE0C79,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100610,133339,20100617,25000.00,99.995,4.450,,,,20100610,221056,1.00
26017368CF05B313,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100610,133342,20100617,10000.00,99.995,4.450,,,,20100610,221056,1.00
CDA22F4D56A57943,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100610,133337,20100617,25000.00,99.995,,,,Y,20100610,221056,1.00
DF66F21FBD604BF4,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100610,133339,20100617,10000.00,99.995,,,,Y,20100610,221056,1.00
762124E570083EC3,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100610,133516,20100615,50000.00,99.340,,,,,20100610,221056,1.00
798553955F850C19,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,133544,20100615,5000.00,94.660,5.405,,,,20100610,221056,1.00
2FBAE2863A65DA8A,P,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20100610,133526,20100615,15000.00,40.288,5.967,,,,20100610,221056,1.00
5A0F80C029255B69,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100610,133533,20100615,75000.00,104.087,3.510,,,,20100610,221056,1.00
0023928A7258158B,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100610,133544,20100615,100000.00,106.673,3.817,,,,20100610,221056,1.00
16DCC7AD06D9BDB6,P,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100610,133547,20100615,50000.00,105.271,1.899,,,,20100610,221056,1.00
F5DB77C027960D4B,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100610,132700,20100615,80000.00,104.605,5.251,,,,20100610,221056,1.00
BBD4E40F15DE4D71,S,751622CU3,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.900,20250201,Y,,20100610,133308,20100707,50000.00,101.780,4.667,,,,20100610,221056,1.00
98E6B958AF3981F6,D,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100610,133549,20100615,50000.00,42.193,,,,,20100610,221056,1.00
08C058FD024E8BD0,S,914233SR3,UNIVERSITY CONN SER A,20100525,5.000,20130215,,,20100610,133400,20100615,25000.00,110.080,1.150,,,,20100610,221056,1.00
0212FB6DBD4C02CF,S,64970MZ55,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.500,20120501,,,20100610,133400,20100615,200000.00,102.312,1.250,,,,20100610,221056,1.00
9B8A2DF85C40D283,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100610,132716,20100615,80000.00,104.500,,,,,20100610,221056,1.00
9DAA458E2DDED9CC,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100610,133328,20100614,1MM+,115.357,,,,,20100610,221056,1.00
F4C5D70383FFC10C,D,751622CU3,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.900,20250201,Y,,20100610,133308,20100707,50000.00,99.380,,,,,20100610,221056,1.00
516661B9F081F2DF,S,423297CT5,HELIX CALIF WTR DIST WTR REV REF,20091020,3.875,20230401,,,20100610,133100,20100615,1000000.00,98.555,4.020,,,,20100610,221056,1.00
CDFBECD23FE3218E,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100610,133400,20100615,125000.00,110.560,3.000,,,,20100610,221056,1.00
B7C0CB9D1E5FA718,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100610,133542,20100617,10000.00,100.680,3.917,,,,20100610,221056,1.00
F429ECD984B6D034,S,889481MT1,TOLLAND CONN ,20060915,4.000,20230815,,,20100610,133544,20100615,35000.00,103.668,3.336,,,,20100610,221056,1.00
2D22C52898E490A0,P,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20100610,133400,20100615,250000.00,104.054,0.611,,,,20100610,221056,1.00
6F5A5ED42AFF44F1,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100610,133554,20100615,10000.00,84.700,6.537,,,,20100610,221056,1.00
330113C508525936,D,051820BG2,AURORA MINN INDPT SCH DIST NO SCH BLDG-SER A,20060901,4.150,20190201,,,20100610,133401,20100615,235000.00,106.281,,S,,,20100610,221056,1.00
B54A74ABAAE66C7E,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100610,133558,20100615,10000.00,96.735,5.602,,,,20100610,221056,1.00
B136920F2C475921,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,133524,20100615,100000.00,91.360,6.050,,,,20100610,221056,1.00
384F4664406D5467,D,91412FDV6,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.500,20160901,,,20100610,133400,20100615,100000.00,101.834,,,,,20100610,221056,1.00
372FDACDA5227E8D,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,133400,20100615,25000.00,108.436,3.000,,,,20100610,221056,1.00
97C9ACA6FFFC73B8,S,57586CLJ2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20141001,,,20100610,133300,20100615,50000.00,112.283,2.000,,,,20100610,221056,1.00
5B92DD3D739160D1,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100610,133551,20100615,30000.00,81.000,7.544,,,,20100610,221056,1.00
7F2120A57D79E6DF,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,133400,20100615,50000.00,108.436,3.000,,,,20100610,221056,1.00
80BD4695D988AAE6,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100610,133516,20100615,50000.00,103.670,,,,,20100610,221056,1.00
2449C1B679E7D099,S,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100610,133554,20100615,25000.00,101.272,5.000,,,,20100610,221056,1.00
24EE7C24D20D756C,P,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20100610,133557,20100615,5000.00,108.520,3.530,,,,20100610,221056,1.00
3AAA555E43A0E015,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100610,133554,20100615,25000.00,100.022,,,,,20100610,221056,1.00
25138E45F743D20E,P,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20100610,133603,20100615,50000.00,105.425,1.736,,,,20100610,221056,1.00
F577CBFB167E3D83,S,764586BN2,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.375,20240701,,,20100610,133607,20100615,20000.00,97.680,4.600,,,,20100610,221056,1.00
AEE44ADA0A6906FF,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100610,133550,20100615,150000.00,117.479,1.500,,,,20100610,221056,1.00
03268105909792AC,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100610,133604,20100615,25000.00,103.509,1.306,,,,20100610,221056,1.00
7185AA528CE03430,P,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100610,084606,20100615,100000.00,22.035,6.648,,,,20100610,221056,1.00
1376BDF01887784F,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100610,133528,20100615,10000.00,96.735,,,,,20100610,221056,1.00
5FB56BFF3B181AA2,D,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20100610,133603,20100615,50000.00,105.925,,,,,20100610,221056,1.00
2A525E0C00792CC3,D,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100610,133604,20100615,25000.00,103.759,,,,,20100610,221056,1.00
66B38075C9A902CF,D,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100610,133456,20100615,100000.00,22.514,,P,,,20100610,221056,1.00
A5EF87CB9E07DE8F,D,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100610,133524,20100615,200000.00,103.000,,S,,,20100610,221056,1.00
7F5922A05BD890B8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100610,133541,20100615,10000.00,95.314,5.339,,,,20100610,221056,1.00
402E8B9584B72852,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100610,133607,20100615,20000.00,92.033,7.500,,,,20100610,221056,1.00
5D32FC20986BFF3E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100610,133541,20100615,10000.00,95.814,,,,,20100610,221056,1.00
BB38DCC5DE12D0C4,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100610,133615,20100615,10000.00,83.000,6.716,,,,20100610,221056,1.00
E86EAC110A96468F,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100610,133300,20100615,20000.00,109.500,,,,,20100610,221056,1.00
9C2AF4162AC6D664,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100610,133600,20100615,20000.00,106.395,4.000,,,,20100610,221056,1.00
98DCAD78910EAFEF,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100610,133618,20100615,15000.00,97.467,4.495,,,,20100610,221056,1.00
220EBC0B837327E2,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100610,133618,20100615,15000.00,97.467,,,,,20100610,221056,1.00
AEF884EF64F4ADDC,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100610,133501,20100615,15000.00,101.332,4.783,,,,20100610,221056,1.00
FA40709F6BFDCB24,S,50963JEV6,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20150901,,,20100610,132900,20100615,35000.00,101.804,2.627,,,,20100610,221056,1.00
4435B8976B83CAD1,S,50963JEV6,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20150901,,,20100610,132900,20100615,30000.00,101.823,2.623,,,,20100610,221056,1.00
24655F3D8426802A,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,133619,20100623,35000.00,104.000,4.746,,,,20100610,221056,1.00
FA3C49645739B7CC,D,50963JEV6,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20150901,,,20100610,132900,20100615,65000.00,101.690,,,,,20100610,221056,1.00
8336EA0B15BE6CBA,S,517496BQ7,LAS CRUCES N MEX JT UTIL REV ,20060829,4.000,20150601,,,20100610,133546,20100615,30000.00,108.170,2.250,,,,20100610,221056,1.00
2ECAB9427268849D,S,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100610,133617,20100615,5000.00,109.578,1.992,,,,20100610,221056,1.00
602E093F008F8609,S,1235472E0,BUTLER CNTY OHIO REF,20070405,5.000,20151201,,,20100610,133624,20100615,10000.00,112.415,2.550,,,,20100610,221056,1.00
5C39B3CD30F277AE,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,133619,20100623,35000.00,102.248,,,,,20100610,221056,1.00
172F5A5CF897955D,P,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100610,133424,20100615,1000000.00,107.962,6.122,,,,20100610,221056,1.00
B71C82B3BC97FB4B,P,64985WCX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20150615,,,20100610,133611,20100615,75000.00,103.577,2.163,,,,20100610,221056,1.00
428A7CAF7DD2709E,P,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20100610,133618,20100615,50000.00,109.500,4.500,,,,20100610,221056,1.00
EB1F3B39AB921262,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100610,133621,20100615,165000.00,96.765,5.247,,,,20100610,221056,1.00
2498030E75CBDF50,P,972183HH3,WILSON CNTY TENN TENTH SPL SCH REF,20080228,3.000,20130401,,,20100610,133416,20100615,420000.00,103.000,1.892,,,,20100610,221056,1.00
AFAEC1D60BC611BE,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100610,133031,20100615,1MM+,109.591,,,,,20100610,221056,1.00
B8F44B346D2C117B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,133545,20100615,250000.00,72.598,,P,,,20100610,221056,1.00
43F6A582415A3191,S,123547N49,BUTLER CNTY OHIO ,20021001,3.250,20111201,,,20100610,133618,20100611,30000.00,103.512,0.844,,,,20100610,221056,1.00
8EE45DA4C32E0232,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100610,133500,20100615,250000.00,105.677,0.653,,,,20100610,221056,1.00
C86E469FF4523001,S,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100610,133627,20100615,50000.00,100.502,3.871,,,,20100610,221056,1.00
99C1CAEAE93C15D9,P,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20100610,133630,20100615,150000.00,103.282,2.921,,,,20100610,221056,1.00
833971B8B18ACB7C,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100610,133632,20100611,95000.00,107.246,1.029,,,,20100610,221056,1.00
A15F67AD2D656554,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,133527,20100615,25000.00,98.974,,,,,20100610,221056,1.00
05CA381DDC59EF4B,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100610,133635,20100615,10000.00,96.735,,,,,20100610,221056,1.00
409A7225EC9CDC99,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100610,133621,20100615,165000.00,98.000,,,,,20100610,221056,1.00
2E2E723AEFF16457,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100610,132905,20100615,50000.00,103.882,,S,,,20100610,221056,1.00
968021FFA7535114,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100610,132947,20100615,100000.00,108.158,,S,,,20100610,221056,1.00
42E7E2DAB8C35241,P,130795D95,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.625,20190401,,,20100610,133637,20100615,100000.00,102.715,4.251,,,,20100610,221056,1.00
4AC3396D7DEEC21E,S,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,,,20100610,133637,20100615,5000.00,106.004,3.223,,,,20100610,221056,1.00
542822DCB8A84C11,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100610,133639,20100615,25000.00,111.320,3.669,,,,20100610,221056,1.00
765F37A3D4F81A8C,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100610,133626,20100615,50000.00,97.660,4.656,,,,20100610,221056,1.00
B4869771FD0B746E,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100610,133621,20100615,20000.00,104.250,,,,,20100610,221056,1.00
FC0FABA69A0B1980,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100610,133627,20100615,45000.00,98.786,5.078,,,,20100610,221056,1.00
721E22D4C65241FC,P,6499013V5,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.500,20280701,,,20100610,133628,20100615,60000.00,97.880,4.675,,,,20100610,221056,1.00
53CD36D18836BF6B,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100610,133628,20100615,80000.00,104.844,3.818,,,,20100610,221056,1.00
A2458560ACD1235E,P,649905UW4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.300,20290701,,,20100610,133629,20100615,10000.00,97.295,4.513,,,,20100610,221056,1.00
307F90D5E153EF36,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100610,133629,20100615,20000.00,97.777,4.641,,,,20100610,221056,1.00
9FE8FAE2DBE5716C,D,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100610,133617,20100615,5000.00,108.777,,,,,20100610,221056,1.00
F9149088077EFF0D,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100610,133630,20100615,20000.00,99.563,4.282,,,,20100610,221056,1.00
441480D4F27B6245,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,133631,20100615,20000.00,93.870,4.689,,,,20100610,221056,1.00
8CAA2B26E0399187,P,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20100610,133632,20100615,20000.00,97.424,4.210,,,,20100610,221056,1.00
57227C1999FDBC50,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100610,133648,20100615,5000.00,104.983,5.851,,,,20100610,221056,1.00
0D29B91E502D45F0,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100610,133633,20100615,20000.00,98.039,4.628,,,,20100610,221056,1.00
1732DCA19C4ECF6A,P,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100610,133633,20100615,20000.00,98.521,4.541,,,,20100610,221056,1.00
D3D8B804771B11D8,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100610,133634,20100615,10000.00,99.104,4.080,,,,20100610,221056,1.00
C5AD08758836C772,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100610,133633,20100615,50000.00,106.382,3.149,,,,20100610,221056,1.00
7856B1D23E6A552F,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,133427,20100630,200000.00,98.800,,P,,,20100610,221056,1.00
8619C2E1EC5ADB8E,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100610,133635,20100615,10000.00,98.106,4.377,,,,20100610,221056,1.00
9F49BC098362C4DC,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,133637,20100623,10000.00,101.750,3.914,,,,20100610,221056,1.00
84425B6C36A687D8,S,1722165P4,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20131201,,,20100610,133647,20100615,10000.00,108.049,1.600,,,,20100610,221056,1.00
05E7BFBF8B57CA74,S,793836AR8,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20220615,,,20100610,133633,20100615,25000.00,104.375,3.417,,,,20100610,221056,1.00
1243BADC0FF9FC5F,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100610,133633,20100615,50000.00,105.132,,,,,20100610,221056,1.00
C4E09F8733F25FAA,D,517496BQ7,LAS CRUCES N MEX JT UTIL REV ,20060829,4.000,20150601,,,20100610,133500,20100615,30000.00,107.670,,,,,20100610,221056,1.00
A58FA8436AD3D8A7,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100610,133255,20100615,75000.00,110.333,,,,,20100610,221056,1.00
C4F6E342B44DBFEA,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100610,133412,20100615,500000.00,107.873,,,,,20100610,221056,1.00
53371768470B323F,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,133637,20100623,10000.00,100.000,,,,,20100610,221056,1.00
AC8F61246D32D8DE,S,445782BY0,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20180915,,,20100610,133649,20100615,25000.00,103.061,3.003,,,,20100610,221056,1.00
6BCA314AF8BE3E39,P,445782BY0,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20180915,,,20100610,133649,20100615,25000.00,102.062,3.324,,,,20100610,221056,1.00
746D6EED5BB391FF,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100610,133415,20100614,1MM+,115.457,,,,,20100610,221056,1.00
25591ECFACD5455D,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20100610,133644,20100615,450000.00,108.175,3.910,,,,20100610,221056,1.00
DF3B3999E313E921,D,043771ES9,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20140915,,,20100610,132159,20100615,100000.00,108.980,,S,,,20100610,221056,1.00
11BBC48C240EBECE,D,445782BY0,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20180915,,,20100610,133649,20100615,25000.00,102.561,,,,,20100610,221056,1.00
309F23204E7A1635,D,445782BY0,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20180915,,,20100610,133649,20100615,25000.00,102.562,,,,,20100610,221056,1.00
4DA560A48516378A,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100610,133541,20100615,35000.00,100.080,,S,,,20100610,221056,1.00
1F6FBCDB3016D0CF,D,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100610,133542,20100615,150000.00,104.725,,S,,,20100610,221056,1.00
122C0679F451FEB1,D,219521MG3,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20200315,,,20100610,133603,20100615,15000.00,66.966,,S,,,20100610,221056,1.00
601F410EB50B7762,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100610,133641,20100623,10000.00,101.300,3.844,,,,20100610,221056,1.00
40F7F9246A54D4D3,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,133642,20100615,25000.00,113.235,3.000,,,,20100610,221056,1.00
5494299B7A42D2BE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,133000,20100629,15000.00,99.500,4.532,,,,20100610,221056,1.00
1D5433EA79339450,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100610,133651,20100614,1000000.00,110.716,0.777,,,,20100610,221056,1.00
D803A89D8C8F7033,S,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100610,133507,20100615,80000.00,54.971,5.450,,,,20100610,221056,1.00
9BC7CDB12ADD62B0,S,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100610,133507,20100615,20000.00,54.971,5.450,,,,20100610,221056,1.00
7BBD751543BC4C28,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100610,133429,20100615,75000.00,105.027,,,,,20100610,221056,1.00
C2D5F806919E80C6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,133657,20100617,10000.00,99.401,5.167,,,,20100610,221056,1.00
6B0120EBD9C58A00,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,133657,20100617,30000.00,93.193,5.170,,,,20100610,221056,1.00
0E8D4444D3DCF32D,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100610,133654,20100615,50000.00,105.100,4.281,,,,20100610,221056,1.00
9B8F92BD3E666D12,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100610,133610,20100615,50000.00,110.763,1.550,,,,20100610,221056,1.00
68C03162DE797BF7,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100610,133613,20100615,20000.00,94.771,5.350,,,,20100610,221056,1.00
EC851091F068C641,S,234685KN4,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20190215,Y,,20100610,133545,20100706,1000000.00,111.302,3.000,,,,20100610,221056,1.00
14919A44A7A5FCC0,S,93974CEX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20180201,,,20100610,133645,20100615,75000.00,112.606,2.196,,,,20100610,221056,1.00
F5D68BCF96E7DF33,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100610,133438,20100615,250000.00,110.800,1.769,,,,20100610,221056,1.00
E93FD8A963A1EF5C,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100610,133651,20100617,40000.00,101.503,4.000,,,Y,20100610,221056,1.00
3E195B0097182F8C,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100610,133100,20100615,1MM+,90.966,5.920,,,,20100610,221056,1.00
5D0E078C8B8E4D80,S,93974CEX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20180201,,,20100610,133638,20100615,15000.00,112.606,2.196,,,,20100610,221056,1.00
D477C90FC27C96FA,D,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20100610,132656,20100614,1MM+,102.800,,,,,20100610,221056,1.00
1A05CA0878D41411,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,133704,20100615,10000.00,109.512,3.250,,,,20100610,221056,1.00
E4B4D7A7DA361500,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100610,133600,20100701,10000.00,102.112,1.260,,,,20100610,221056,1.00
F50F303E05840456,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20100610,133649,20100615,30000.00,101.740,4.700,,,,20100610,221056,1.00
73515C43DCF2AE6D,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,133704,20100615,10000.00,108.512,,,,,20100610,221056,1.00
530C20CD2AC28E63,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100610,133657,20100615,20000.00,98.842,4.597,,,,20100610,221056,1.00
9932F76F364894BB,S,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20100610,133703,20100615,100000.00,111.797,3.217,,,,20100610,221056,1.00
7E10494C86938E4C,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100610,133648,20100615,50000.00,42.193,6.640,,,,20100610,221056,1.00
2A7ECA17BF3C8A9F,D,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20100610,133649,20100615,30000.00,101.740,,,,,20100610,221056,1.00
D29623657FC7574B,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100610,133700,20100615,15000.00,106.163,2.972,,,,20100610,221056,1.00
24C586BFD98B88EA,S,169551JQ2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.375,20200901,,,20100610,133702,20100615,25000.00,99.384,4.450,,,,20100610,221056,1.00
6E333FBDEB1E4960,P,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,,,20100610,133632,20100615,5000.00,105.804,3.248,,,,20100610,221056,1.00
DBD0C684E4D2B7BD,P,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20100610,133633,20100615,40000.00,106.148,4.170,,,,20100610,221056,1.00
27835E57DEB999CC,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,,,20100610,133632,20100615,5000.00,105.803,,,,,20100610,221056,1.00
6940F7BE178194AE,S,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100610,133507,20100615,100000.00,54.971,5.450,,,,20100610,221056,1.00
A9D51197327E650F,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100610,133652,20100615,20000.00,81.000,7.544,,,,20100610,221056,1.00
CA9295DF2A598AA7,D,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20100610,133633,20100615,40000.00,106.147,,,,,20100610,221056,1.00
F2F727AE21ADD8EA,P,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100610,133642,20100615,250000.00,101.461,4.675,,,,20100610,221056,1.00
E3ED0380C1C678DE,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100610,133427,20100615,400000.00,113.144,,,,,20100610,221056,1.00
754BF413A407729A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,133717,20100615,20000.00,48.769,5.750,,,,20100610,221056,1.00
72E099C198655696,P,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100610,133703,20100615,300000.00,102.021,3.726,,,,20100610,221056,1.00
B39B7DC2BBA24662,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100610,133713,20100615,25000.00,104.814,3.871,,,,20100610,221056,1.00
6CEA1851FDDD1037,D,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20100610,133434,20100615,350000.00,106.056,,,,,20100610,221056,1.00
675F1C532F804815,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100610,133439,20100615,650000.00,102.750,,,,,20100610,221056,1.00
D8186A4010890BE4,D,91412FG92,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20240515,,,20100610,133447,20100615,630000.00,109.825,,,,,20100610,221056,1.00
619CE910DE0089A8,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100610,133639,20100615,25000.00,111.220,,,,,20100610,221056,1.00
E0A9FD8CD2AC811D,D,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100610,133545,20100615,90000.00,95.600,,P,,,20100610,221056,1.00
C92E1AC38B9A9DDA,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100610,133642,20100615,250000.00,101.461,,,,,20100610,221056,1.00
04F454C9FBCE0C6B,P,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20100610,133500,20100615,125000.00,106.036,0.693,,,,20100610,221056,1.00
AF9CEEF6AD2AFCE4,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,133715,20100615,50000.00,104.767,3.943,,,,20100610,221056,1.00
BAEADEC3A433DF79,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100610,133718,20100615,10000.00,63.027,4.068,,,,20100610,221056,1.00
4FE1B6B6AB06BC9B,P,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100610,133713,20100615,25000.00,91.330,5.130,,,,20100610,221056,1.00
657668FD421FB3D1,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100610,133719,20100701,10000.00,94.150,4.773,,,,20100610,221056,1.00
95D43B804865F134,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,133715,20100615,50000.00,103.517,,,,,20100610,221056,1.00
5D4DB444898F05DC,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100610,133718,20100615,10000.00,63.343,,,,,20100610,221056,1.00
C99B3A0814E8BAB5,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100610,133713,20100615,25000.00,93.730,,,,,20100610,221056,1.00
2027C51AF2CC1A31,S,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20100610,133713,20100615,25000.00,106.450,0.790,,,,20100610,221056,1.00
D7143372E3178A28,P,59656NNK4,MIDDLESEX CNTY N J SER A,20090130,4.375,20260115,,,20100610,133719,20100615,25000.00,103.508,3.890,,,,20100610,221056,1.00
1F1153FE815C8977,D,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100610,133626,20100615,50000.00,100.102,,,,,20100610,221056,1.00
EEA6105A921C7F9D,D,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100610,133623,20100615,50000.00,100.202,,,,,20100610,221056,1.00
88FBFA739D49E795,D,793836AR8,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20220615,,,20100610,133628,20100615,25000.00,102.000,,,,,20100610,221056,1.00
BDF69CFE4F90EAC5,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100610,133729,20100615,25000.00,105.544,4.950,,,,20100610,221056,1.00
C125D3AF58DAA39C,S,8960296L4,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20180101,,,20100610,133733,20100615,200000.00,105.861,1.400,,,,20100610,221056,1.00
46C9E71A24B4422D,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100610,133600,20100615,25000.00,105.544,,,,,20100610,221056,1.00
C8B3420B9C8B9DA6,P,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100610,133727,20100615,50000.00,99.750,4.070,,,,20100610,221056,1.00
AF93AEF8F4C03D06,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100610,133619,20100615,145000.00,109.699,1.000,,,,20100610,221056,1.00
4801F425508F51C3,D,8960296L4,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20180101,,,20100610,133604,20100615,200000.00,105.861,,S,,,20100610,221056,1.00
E41C142291D27CB4,D,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100610,133643,20100615,15000.00,98.569,,S,,,20100610,221056,1.00
302CB1C2D6E5B63B,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100610,132600,20100615,1MM+,109.531,,,,,20100610,221056,1.00
335D85B9EB00C828,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100610,133207,20100615,270000.00,22.919,,,,,20100610,221056,1.00
56A46A14AD8D6AF6,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100610,133730,20100615,100000.00,104.095,2.409,,,,20100610,221056,1.00
3605AED3FEEA6481,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100610,133732,20100615,50000.00,111.134,3.560,,,,20100610,221056,1.00
83187F55136310FE,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100610,133715,20100615,10000.00,108.166,4.157,,,,20100610,221056,1.00
76CEB3D37D0DDF3B,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100610,133204,20100615,350000.00,109.672,,,,,20100610,221056,1.00
95953C185C209F75,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100610,133336,20100615,20000.00,99.400,4.805,,,,20100610,221056,1.00
039B1B77CDE6F5BA,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100610,133733,20100615,25000.00,100.000,4.414,,,,20100610,221056,1.00
CDA8AD461067B02A,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100610,133738,20100615,25000.00,100.000,4.414,,,,20100610,221056,1.00
0609D5A2896C58D1,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100610,133715,20100615,10000.00,108.065,,,,,20100610,221056,1.00
0EFBA3D0CB0CB9EA,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100610,133346,20100615,20000.00,97.600,,,,,20100610,221056,1.00
E3A8FD6AE4F87609,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100610,133636,20100615,20000.00,97.777,,,,,20100610,221056,1.00
A22FCE2D7EFE7991,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100610,133638,20100615,20000.00,98.039,,,,,20100610,221056,1.00
D2C111D1542B3766,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100610,133642,20100615,10000.00,98.106,,,,,20100610,221056,1.00
685DA331C59B6A2B,D,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100610,133149,20100615,700000.00,108.062,,,,,20100610,221056,1.00
3EF85983C0340BA8,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100610,133748,20100615,5000.00,97.430,5.071,,,,20100610,221056,1.00
59016B646C58B774,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,133743,20100615,25000.00,113.235,3.000,,,,20100610,221056,1.00
6F333D80E7C578BD,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100610,133742,20100624,50000.00,100.747,3.870,,,,20100610,221056,1.00
E9A314D3086C5FA4,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100610,133744,20100615,60000.00,104.221,5.000,,,,20100610,221056,1.00
52F477620D331D73,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100610,133747,20100614,1MM+,107.848,0.906,,,,20100610,221056,1.00
CA7F67E488605F60,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100610,133742,20100615,10000.00,100.000,5.249,,,,20100610,221056,1.00
899D32860C8AB0FC,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,132512,20100617,250000.00,96.365,,,,,20100610,221056,1.00
8898034C94F889D1,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100610,133742,20100624,50000.00,99.497,,,,,20100610,221056,1.00
CB5FAFD6CCB6EE57,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100610,133744,20100615,60000.00,102.346,,,,,20100610,221056,1.00
38FBCCEB80BDF5CD,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100610,133400,20100615,150000.00,98.950,,,,,20100610,221056,1.00
478E40A9C3032C33,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,133753,20100616,10000.00,101.075,4.489,,,,20100610,221056,1.00
53C13773E29BC8DD,P,546415ND8,LOUISIANA ST SER A,20001115,5.250,20111115,,,20100610,133750,20100615,265000.00,101.800,0.910,,,,20100610,221056,1.00
F3A0B30E90BCD05F,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100610,133750,20100615,50000.00,99.007,4.572,,,,20100610,221056,1.00
5E2F1D4E9CD75FF9,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,133746,20100629,30000.00,100.000,4.500,,,,20100610,221056,1.00
B7AB8E5F07395A7E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,133749,20100629,25000.00,100.000,4.500,,,,20100610,221056,1.00
48DB3237AAD2898A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,133500,20100629,10000.00,99.500,4.532,,,,20100610,221056,1.00
4ACE5A427D56B63B,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,133753,20100615,5000.00,103.154,4.601,,,,20100610,221056,1.00
D57F18DDFB112FAD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,133755,20100615,10000.00,100.875,4.345,,,,20100610,221056,1.00
37BCE48646F21055,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,133755,20100615,10000.00,104.450,3.864,,,,20100610,221056,1.00
3FC6AB5A44AF7982,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100610,133755,20100615,5000.00,101.600,4.296,,,,20100610,221056,1.00
7C9D34008DEAD6F9,D,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,133754,20100629,25000.00,98.875,,,,,20100610,221056,1.00
B0EA911F42D72688,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100610,132756,20100615,250000.00,102.698,,S,,,20100610,221056,1.00
C82A791B02220CFB,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,131031,20100630,50000.00,98.750,,,,,20100610,221056,1.00
E1B939F754C53C33,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,133755,20100616,10000.00,101.375,4.826,,,,20100610,221056,1.00
F647C9E6CB634310,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100610,133756,20100615,5000.00,102.500,4.527,,,,20100610,221056,1.00
D5666D5253B94D59,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,133754,20100629,25000.00,100.875,4.388,,,,20100610,221056,1.00
EEAC8F9DE02B3CCD,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100610,133746,20100614,5000.00,101.686,4.010,,,,20100610,221056,1.00
C2BF28F4971E9CA4,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100610,133749,20100611,50000.00,99.811,5.031,,,,20100610,221056,1.00
8E38B858A5149DE2,P,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100610,133749,20100615,25000.00,99.049,4.586,,,,20100610,221056,1.00
963A41E6571CD94B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100610,133758,20100615,25000.00,84.190,7.700,,,,20100610,221056,1.00
58D39E63E3AB3B28,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,133718,20100615,20000.00,91.360,6.050,,,,20100610,221056,1.00
8B5B6CDE0D7C9C80,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100610,133722,20100615,75000.00,97.750,5.164,,,,20100610,221056,1.00
49248B20DA9F51AC,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100610,133756,20100615,50000.00,100.000,3.000,,,,20100610,221056,1.00
7D3FCE2021D902E2,S,797355QB3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20230701,,,20100610,133726,20100615,60000.00,110.976,1.846,,,,20100610,221056,1.00
FB98608A90C0883C,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100610,133806,20100611,100000.00,109.170,3.651,,,,20100610,221056,1.00
9BA0FC73D50BA63E,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100610,133806,20100611,100000.00,107.172,3.933,,,,20100610,221056,1.00
1DC64CFED49C1B9C,D,797355QB3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20230701,,,20100610,133600,20100615,60000.00,110.976,,,,,20100610,221056,1.00
424BEF0BD560B929,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100610,133802,20100615,10000.00,97.932,4.900,,,,20100610,221056,1.00
5D2EE6795553F5A9,D,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100610,133525,20100615,60000.00,101.144,,,,,20100610,221056,1.00
915097D11AFE460E,S,518021QD5,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20201101,,,20100610,133806,20100615,200000.00,61.273,4.776,,,,20100610,221056,1.00
EA7F558F65A86C01,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100610,133806,20100611,100000.00,107.670,,,,,20100610,221056,1.00
36B8A81E2E56CCA7,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100610,133806,20100611,100000.00,107.672,,,,,20100610,221056,1.00
1216CECAB50006E0,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100610,133800,20100615,30000.00,103.896,,,,,20100610,221056,1.00
EB9E1B74DC7A269B,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100610,133714,20100615,10000.00,107.815,,,,,20100610,221056,1.00
9B6D8B6DE9847FF2,S,79903TAX6,SAN MATEO CNTY CALIF CMNTY ,20040527,4.500,20171001,,,20100610,133812,20100615,15000.00,112.430,1.500,,,,20100610,221056,1.00
2476DE2402659E8D,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100610,133713,20100615,10000.00,108.065,,,,,20100610,221056,1.00
9467E5018F7583E6,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100610,133821,20100615,50000.00,97.703,4.324,,,,20100610,221056,1.00
420CFD46D52FBD9B,P,212204DT5,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20150801,,,20100610,132957,20100611,25000.00,106.904,2.243,,,,20100610,221056,1.00
291FA1F41B3F1C39,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,133820,20100629,5000.00,100.000,4.500,,,,20100610,221056,1.00
0C1660C9AEC79B11,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100610,133700,20100615,250000.00,107.330,0.951,,,,20100610,221056,1.00
5A5B994EE2C1747A,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100610,133819,20100615,100000.00,100.091,4.735,,,,20100610,221056,1.00
97B953AB30DE2446,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100610,133700,20100615,250000.00,107.280,0.980,,,,20100610,221056,1.00
F676BE3EBAD14124,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100610,133700,20100615,50000.00,97.732,,,,,20100610,221056,1.00
0A8F77987DDF5D49,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100610,133835,20100615,25000.00,101.060,3.852,,,,20100610,221056,1.00
63A0EC47D12D4B67,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,133749,20100615,20000.00,91.360,6.050,,,,20100610,221056,1.00
978C997D78ADF1F9,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100610,133219,20100615,100000.00,110.840,,,,,20100610,221056,1.00
CEAD10252CF4DD9B,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100610,133832,20100615,50000.00,109.024,3.658,,,,20100610,221056,1.00
7595EDE7D5C587E8,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100610,133726,20100615,10000.00,63.343,,,,,20100610,221056,1.00
8F3A03B2D644F0B1,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100610,133728,20100615,100000.00,101.785,,,,,20100610,221056,1.00
407E3F6CD136EF11,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100610,133728,20100615,100000.00,101.845,,,,,20100610,221056,1.00
DB02D8873B619D03,P,91417KLV1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20180601,,,20100610,133758,20100615,10000.00,110.311,3.504,,,,20100610,221056,1.00
10860B44FBC0DD8F,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,133824,20100615,30000.00,100.880,4.071,,,,20100610,221056,1.00
46D9B9BA595DB7A8,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100610,133825,20100615,5000.00,108.281,1.137,,,,20100610,221056,1.00
0DA596A2CF3DBA10,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,20000.00,100.000,5.646,,,Y,20100610,221056,1.00
3DD35C60D5F5E30E,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,133830,20100615,25000.00,90.381,5.620,,,,20100610,221056,1.00
BB880F54ECA7BD11,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,133830,20100616,10000.00,100.625,4.920,,,,20100610,221056,1.00
310969321361308D,S,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20100610,133833,20100615,75000.00,115.054,3.080,,,,20100610,221056,1.00
CBC4EF32ADEFE855,S,79765DQR4,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,3.750,20100901,,,20100610,133832,20100615,15000.00,100.577,1.000,,,,20100610,221056,1.00
6EAD0FAF49CBC5FB,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100610,133837,20100615,10000.00,101.490,4.169,,,,20100610,221056,1.00
F42BA18588A7FFBD,S,935341VK0,WARREN MICH CONS SCH DIST REF,20060913,4.000,20140501,,,20100610,133714,20100615,50000.00,107.424,2.000,,,,20100610,221056,1.00
B35072F7486CAC9D,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100610,133827,20100615,10000.00,109.307,0.828,,,,20100610,221056,1.00
6C77F91DEBB70332,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,133830,20100615,25000.00,90.256,,,,,20100610,221056,1.00
DB068D7F240AD1B4,S,91412FDR5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20120901,,,20100610,133840,20100615,15000.00,101.538,1.656,,,,20100610,221056,1.00
9318BF880BB01C50,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,133830,20100616,10000.00,98.750,,,,,20100610,221056,1.00
E5D11F5F467DEEFF,D,244570AT4,DEERFIELD TWP OHIO TAX NTS,19980801,5.125,20231201,,,20100610,133134,20100615,30000.00,98.139,,P,,,20100610,221056,1.00
358420B261E20B65,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100610,133830,20100615,10000.00,109.257,,,,,20100610,221056,1.00
FB628511D5DEC6C8,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100610,133827,20100615,10000.00,109.257,,,,,20100610,221056,1.00
BAAB471E6114EF37,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100610,133842,20100615,10000.00,99.817,5.017,,,,20100610,221056,1.00
AD88F07841CF9658,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100610,133834,20100615,50000.00,99.000,4.843,,,,20100610,221056,1.00
80A88BA405367C03,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100610,133836,20100615,45000.00,102.382,4.049,,,,20100610,221056,1.00
2F10D73B13CA10CB,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100610,133842,20100615,10000.00,98.616,,,,,20100610,221056,1.00
FD5DD35DBA610B47,P,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100610,133843,20100615,200000.00,89.393,2.735,,,,20100610,221056,1.00
F2AFB0B412FBFB21,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100610,133844,20100614,1000000.00,105.476,0.710,,,,20100610,221056,1.00
49667D7E9C10EFAB,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100610,133849,20100615,25000.00,99.776,5.021,,,,20100610,221056,1.00
2078D65B26AFA838,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100610,133849,20100615,25000.00,99.276,,,,,20100610,221056,1.00
7D656709DD872BB6,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100610,133700,20100615,10000.00,101.487,6.849,,,,20100610,221056,1.00
CA31479D7D088032,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100610,133800,20100615,10000.00,101.013,3.998,,,,20100610,221056,1.00
AF21C762AA37E23D,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,133855,20100615,25000.00,102.190,4.423,,,,20100610,221056,1.00
91C33846087AD1DF,D,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100610,132418,20100615,25000.00,108.211,,P,,,20100610,221056,1.00
63C789069D5D37C0,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100610,133845,20100630,10000.00,117.585,3.182,,,,20100610,221056,1.00
EAA28948F385B254,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,133855,20100615,25000.00,100.940,,,,,20100610,221056,1.00
EFC52C39F83E99F8,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100610,133541,20100615,10000.00,95.874,,,,,20100610,221056,1.00
6D39B61CA77AE41A,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,133908,20100615,5000.00,100.002,4.998,,,,20100610,221056,1.00
0912955D3EFDF9CE,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100610,133905,20100615,50000.00,108.894,3.150,,,,20100610,221056,1.00
ACF854E75E5343BE,S,528902HZ5,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.000,20160701,,,20100610,133900,20100615,25000.00,103.356,2.400,,,,20100610,221056,1.00
EE71F02D1C823401,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100610,133835,20100615,50000.00,99.300,4.300,,,,20100610,221056,1.00
1398F4E675FAE8BA,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100610,133905,20100615,50000.00,107.644,,,,,20100610,221056,1.00
BA26E9AAB2252ADA,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100610,133651,20100615,705000.00,114.616,,,,,20100610,221056,1.00
4BBCFEA5D9D8D605,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,133914,20100622,20000.00,99.907,4.507,,,,20100610,221056,1.00
D0FCB910029E8A28,D,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100610,112820,20100611,1MM+,100.000,,,,,20100610,221056,1.00
49E85100702E5267,P,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100610,133912,20100615,450000.00,107.125,4.159,,,,20100610,221056,1.00
7CEDCB6983E954F8,D,66285WFR2,NORTH TEX TWY AUTH REV SUB LIEN-SER A,20100513,6.250,20230201,,,20100610,131002,20100615,50000.00,104.750,,,,,20100610,221056,1.00
DECB5C45484A45F0,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,133923,20100615,5000.00,100.850,3.894,,,,20100610,221056,1.00
ED1F8E0D5B3977DC,P,13033J6K3,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.125,20121101,,,20100610,133910,20100615,15000.00,99.250,5.463,,,,20100610,221056,1.00
E11593E591FBCC77,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100610,133857,20100615,50000.00,99.225,5.055,,,,20100610,221056,1.00
6446B3EF96AF9E34,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,133918,20100615,50000.00,104.111,3.500,,,,20100610,221056,1.00
334E52DBBC9FFB10,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,133918,20100615,50000.00,103.111,,,,,20100610,221056,1.00
9EFCE9607B2AAABE,S,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100610,133400,20100615,50000.00,103.649,4.486,,,,20100610,221056,1.00
1A618909937DB203,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,133821,20100615,30000.00,98.505,,,,,20100610,221056,1.00
18A5A792001F5AC4,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100610,133930,20100615,5000.00,106.350,3.721,,,,20100610,221056,1.00
6E977B44DD6F5381,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100610,133925,20100615,10000.00,104.750,5.914,,,,20100610,221056,1.00
0169A14148716092,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100610,133538,20100615,5000.00,100.000,5.250,,,,20100610,221056,1.00
AACD27A8B9CD5977,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100610,133641,20100615,10000.00,98.356,,,,,20100610,221056,1.00
4F853A54988CF135,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100610,133609,20100615,20000.00,113.000,,,,,20100610,221056,1.00
E3D3C14FD04840BC,S,138128HV8,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20230401,,,20100610,133928,20100615,25000.00,108.680,3.550,,,,20100610,221056,1.00
8CDF2C94ED68FFED,D,084147AP2,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.125,20190301,,,20100610,133836,20100615,50000.00,100.188,,,,,20100610,221056,1.00
62823C11F54DF520,S,45470YCE9,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.375,20341101,,,20100610,133900,20100615,25000.00,106.671,4.495,,,,20100610,221056,1.00
5D79590E21944714,P,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100610,133801,20100615,10000.00,101.690,3.518,,,,20100610,221056,1.00
6955D537690F85C7,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100610,133929,20100615,5000.00,96.992,5.246,,,,20100610,221056,1.00
EA3099B5C1E64157,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100610,133937,20100615,25000.00,89.042,5.300,,,,20100610,221056,1.00
3714230050CD40CA,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100610,133523,20100615,215000.00,105.094,4.379,,,,20100610,221056,1.00
491ECB3D72AE8CC9,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100610,133937,20100615,20000.00,100.000,4.249,,,,20100610,221056,1.00
8CC57A5E556B023E,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100610,133920,20100611,300000.00,100.000,0.000,,,,20100610,221056,1.00
5B1C0535321B1587,S,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100610,133932,20100629,45000.00,100.000,2.999,,,,20100610,221056,1.00
EEA9BE35019B3648,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100610,133935,20100615,80000.00,111.560,2.901,,,,20100610,221056,1.00
3F9613D5D115939C,S,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100610,133800,20100615,25000.00,110.191,1.110,,,,20100610,221056,1.00
20735F2F41F21FA7,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,133600,20100615,25000.00,101.375,4.268,,,,20100610,221056,1.00
29C264A639B7075C,D,084147AP2,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.125,20190301,,,20100610,133842,20100615,30000.00,100.063,,,,,20100610,221056,1.00
BB28FF7C6489D121,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100610,133937,20100615,20000.00,98.500,,,,,20100610,221056,1.00
E8ED27845EE54767,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,133525,20100615,25000.00,99.224,,,,,20100610,221056,1.00
E4EDBFB5BE778143,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,133946,20100615,30000.00,102.600,4.549,,,,20100610,221056,1.00
33D38AC0DD10AD54,P,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20100610,133948,20100615,10000.00,101.625,3.856,,,,20100610,221056,1.00
90A2CB43EB2544F2,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,133908,20100615,25000.00,108.843,1.650,,,,20100610,221056,1.00
3539767196E0CC72,S,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20100610,133835,20100615,15000.00,106.167,3.050,,,,20100610,221056,1.00
6BF3DD267B628E2B,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100610,133929,20100615,5000.00,96.991,,,,,20100610,221056,1.00
7516A17E56FA01BA,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100610,133946,20100615,10000.00,110.690,2.700,,,,20100610,221056,1.00
51D0877241F72B70,P,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100610,133950,20100615,15000.00,93.270,1.730,,,,20100610,221056,1.00
321C0044783FA87C,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100610,133929,20100615,5000.00,96.991,,,,,20100610,221056,1.00
305C4E49C8A0AB0D,D,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20100610,133845,20100615,15000.00,105.667,,,,,20100610,221056,1.00
836B23B4FE4146F0,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100610,133800,20100615,60000.00,101.853,4.600,,,,20100610,221056,1.00
4CA900C003F8C036,D,084147AP2,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.125,20190301,,,20100610,133847,20100615,20000.00,100.062,,,,,20100610,221056,1.00
31ECEF6FA8CBA50E,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,133901,20100616,150000.00,98.414,,,,,20100610,221056,1.00
0F59656D0DB6AD52,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,133829,20100616,150000.00,98.474,,,,,20100610,221056,1.00
8277240E3DC1E839,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100610,133939,20100615,25000.00,107.310,2.731,,,,20100610,221056,1.00
DF15D42782DF6924,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100610,133948,20100615,25000.00,94.249,5.450,,,,20100610,221056,1.00
9C90B27C6B494A5D,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,133800,20100615,200000.00,108.436,3.000,,,,20100610,221056,1.00
237FE2574B26AD2D,D,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100610,133939,20100615,25000.00,106.910,,,,,20100610,221056,1.00
E899D4D6F09E4AC5,D,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100610,133940,20100615,25000.00,106.910,,,,,20100610,221056,1.00
7B3C8E9CEF9EFAFF,D,350758CX4,FOUNTAIN VALLEY AUTH COLO WTR REF,20060725,4.250,20111201,,,20100610,133904,20100615,10000.00,104.383,,,,,20100610,221056,1.00
C8094B5259BC60D5,D,350758CX4,FOUNTAIN VALLEY AUTH COLO WTR REF,20060725,4.250,20111201,,,20100610,133856,20100615,10000.00,104.633,,,,,20100610,221056,1.00
B2A121E50B331055,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,133958,20100701,10000.00,100.000,4.499,,,,20100610,221056,1.00
4BE2747BC7DBCB19,P,793836AR8,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20220615,,,20100610,133600,20100615,25000.00,101.550,3.870,,,,20100610,221056,1.00
62D55444BC2027AE,D,793836AR8,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20220615,,,20100610,133600,20100615,25000.00,101.750,,,,,20100610,221056,1.00
AFA27B32CDAAF245,D,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20100610,133716,20100615,50000.00,106.597,,S,,,20100610,221056,1.00
7E1E960466A3CA47,P,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100610,123009,20100615,50000.00,110.664,2.925,,,,20100610,221056,1.00
8002EC6D8DFA607E,S,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20100610,134005,20100615,10000.00,108.980,1.446,,,,20100610,221056,1.00
65D211069856A6C3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100610,134012,20100615,15000.00,102.750,6.906,,,,20100610,221056,1.00
4266F6A1F198F97A,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100610,134009,20100615,50000.00,34.075,6.000,,,,20100610,221056,1.00
346CDB91E857225C,S,790761BX7,ST JOSEPH MO INDL DEV AUTH TAXABLE-VAR-ALBAUGH INC PJ-B,19991118,,20191101,,,20100610,133526,20100610,300000.00,100.000,,,,,20100610,221056,1.00
1196F1380A29FC74,D,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100610,133935,20100615,80000.00,109.187,,,,,20100610,221056,1.00
0229C392F0ECB7AD,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100610,134017,20100615,20000.00,104.369,2.001,,,,20100610,221056,1.00
214B0F0585652E60,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100610,133645,20100615,10000.00,101.482,4.294,,,,20100610,221056,1.00
356F8C499B0FD4BA,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100610,133820,20100615,300000.00,109.489,,,,,20100610,221056,1.00
4E97E7FABC4C5C17,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100610,134009,20100615,50000.00,33.450,,,,,20100610,221056,1.00
13BACCD84CEFD9A9,D,862029SZ9,STONINGTON CONN REF,20090215,5.000,20190515,,,20100610,132430,20100615,30000.00,113.240,,P,,,20100610,221056,1.00
AF549FB866D0A28A,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100610,134010,20100615,15000.00,86.000,5.650,,,,20100610,221056,1.00
D551EBD6A588B5B8,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,134014,20100615,10000.00,103.276,4.300,,,,20100610,221056,1.00
612D4FBA7F636755,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100610,134019,20100615,10000.00,105.287,4.000,,,,20100610,221056,1.00
D11EEFB34D7DD131,D,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100610,132442,20100615,30000.00,113.368,,P,,,20100610,221056,1.00
6F8AA049252B71E8,D,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100610,133900,20100615,100000.00,107.842,,,,,20100610,221056,1.00
EF164C6DB4797F44,D,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100610,133912,20100615,100000.00,107.902,,,,,20100610,221056,1.00
CD56F225F55F20DA,D,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20100610,134005,20100615,10000.00,107.330,,,,,20100610,221056,1.00
D84B82E42B41D852,D,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100610,133919,20100615,40000.00,104.046,,,,,20100610,221056,1.00
1EA78F0B3B1DBE46,D,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100610,133918,20100615,40000.00,104.171,,,,,20100610,221056,1.00
150AD420482A72AA,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,134014,20100615,10000.00,102.025,,,,,20100610,221056,1.00
6644E4CC6CE22B3C,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100610,134019,20100615,10000.00,103.287,,,,,20100610,221057,1.00
CF940458BD155765,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100610,134018,20100615,10000.00,85.625,5.684,,,,20100610,221057,1.00
99D9858473EB68A4,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20100610,133709,20100615,450000.00,109.175,,P,,,20100610,221057,1.00
D1A3730156D0F32D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,134029,20100615,10000.00,48.769,5.750,,,,20100610,221057,1.00
56A9202A7B4514D7,P,59455TQG0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20201101,,,20100610,134024,20100615,20000.00,88.839,5.420,,,,20100610,221057,1.00
C34FCE9212DE791A,S,91412FDV6,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.500,20160901,,,20100610,133850,20100615,100000.00,101.884,0.303,,,,20100610,221057,1.00
38F2955D41A6D5FC,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100610,134021,20100702,50000.00,99.750,3.040,,,,20100610,221057,1.00
E59AE8FB81F30A94,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,133822,20100615,30000.00,98.255,,,,,20100610,221057,1.00
2EB1299E7BF85866,S,62719HHB3,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST-99-1-IMPT A,20020220,6.375,20320901,,,20100610,134000,20100615,25000.00,110.459,0.790,,,,20100610,221057,1.00
2AF53F5D872A8E8A,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100610,134034,20100615,10000.00,106.350,3.721,,,,20100610,221057,1.00
8EF67CDCEEFEDEC7,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100610,134027,20100615,125000.00,101.814,4.396,,,,20100610,221057,1.00
0BC53ED07988D748,S,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20100610,134032,20100615,100000.00,103.617,4.039,,,,20100610,221057,1.00
7268A92296FE983A,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100610,134025,20100615,100000.00,105.136,4.441,,,,20100610,221057,1.00
01CF7A8E46B4C1CB,P,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100610,134033,20100615,30000.00,116.007,2.930,,,,20100610,221057,1.00
5A6028013B718D72,D,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100610,133832,20100615,1000000.00,107.976,,S,,,20100610,221057,1.00
28C21062FA4298F1,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100610,133223,20100615,15000.00,77.323,,S,,,20100610,221057,1.00
958137DBA0BB5715,S,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100610,134018,20100615,50000.00,106.767,2.080,,,,20100610,221057,1.00
CA8554BB52EAE175,S,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,134024,20100616,35000.00,117.825,2.750,,,Y,20100610,221057,1.00
3621F0B893660A37,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100610,134000,20100615,100000.00,109.902,3.141,,,,20100610,221057,1.00
5A11559800E37A7C,D,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20100610,133556,20100615,125000.00,106.061,,,,,20100610,221057,1.00
D1B9A6D73C888C0B,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100610,134037,20100615,85000.00,108.936,1.299,,,,20100610,221057,1.00
D43ED310AD35DA82,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100610,134036,20100615,15000.00,97.527,4.840,,,,20100610,221057,1.00
675A12AAEFF96C95,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100610,134001,20100615,100000.00,109.957,,,,,20100610,221057,1.00
6DF6A03A40474A63,D,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100610,134018,20100615,50000.00,106.667,,,,,20100610,221057,1.00
466FACE3C7DC2B8D,D,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,134024,20100616,35000.00,117.725,,,,Y,20100610,221057,1.00
B0408336E11B9AA9,D,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100610,134033,20100615,30000.00,116.107,,,,,20100610,221057,1.00
FC6B1B13A0AF9B31,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100610,134048,20100615,75000.00,112.135,3.367,,,,20100610,221057,1.00
917B61549163669E,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100610,133807,20100624,10000.00,101.223,3.104,,,,20100610,221057,1.00
3F2AAA6DD4FCA8D7,P,363491AT8,GALESVILLE ETTRICK TREMPEALEAU REF,20080403,4.000,20210401,,,20100610,131714,20100615,300000.00,103.600,3.468,,,,20100610,221057,1.00
B2E4A58093724CE1,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100610,133929,20100615,50000.00,110.074,1.550,,,,20100610,221057,1.00
31629762520E6398,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100610,134036,20100615,15000.00,97.527,,,,,20100610,221057,1.00
3CAC25D9C015D95E,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100610,134036,20100615,15000.00,97.527,,,,,20100610,221057,1.00
D6690682AC3DFBE1,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100610,133929,20100615,50000.00,110.074,1.550,,,,20100610,221057,1.00
7863D73DBECAC5E6,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100610,133930,20100615,50000.00,110.074,1.550,,,,20100610,221057,1.00
5F841548073C459C,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100610,133933,20100615,65000.00,110.074,1.550,,,,20100610,221057,1.00
542AC83812DD0D32,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,134037,20100616,25000.00,99.456,4.050,,,,20100610,221057,1.00
AB3DB5C2A9E917D0,P,134501CD5,CAMPBELLSPORT WIS REF,20090526,4.000,20210901,,,20100610,131929,20100615,210000.00,104.100,3.475,,,,20100610,221057,1.00
869031CB5718A5C5,D,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100610,134048,20100615,75000.00,107.246,,,,,20100610,221057,1.00
4D04D086ADB5381F,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100610,133807,20100624,10000.00,98.996,,,,,20100610,221057,1.00
326B60393BCDD8E1,S,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100610,134043,20100712,50000.00,100.000,3.125,,,,20100610,221057,1.00
CC4F95E5D446DC48,S,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100610,134047,20100615,10000.00,102.000,3.199,,,,20100610,221057,1.00
6F338DA73776D2C8,P,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100610,134050,20100615,40000.00,106.148,2.184,,,,20100610,221057,1.00
911CA10EF8777382,S,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100610,134047,20100615,190000.00,103.724,2.000,,,,20100610,221057,1.00
6CBB1A97A53B3B5E,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,134059,20100615,15000.00,100.850,3.894,,,,20100610,221057,1.00
C6F738585A729188,P,825224CA4,SHOREWOOD HILLS WIS CORP PURP,20090506,3.650,20210501,,,20100610,132143,20100615,300000.00,102.060,3.379,,,,20100610,221057,1.00
ACC6AC46053ADBEB,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100610,134047,20100615,10000.00,100.990,,,,,20100610,221057,1.00
E8ACDC3B9E4C9A21,S,199820C66,COMAL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021215,5.000,20280201,,,20100610,133948,20100630,5000.00,100.000,4.992,,,,20100610,221057,1.00
21D08D2BAAC9BA81,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100610,134058,20100615,250000.00,106.129,4.500,,,,20100610,221057,1.00
B512719A643B4DC3,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,134106,20100615,25000.00,100.000,4.999,,,,20100610,221057,1.00
F7930D648300E20D,D,898796V87,TUCSON ARIZ WTR REV REF,20030501,5.000,20180701,,,20100610,133825,20100615,1000000.00,108.338,,,,,20100610,221057,1.00
CEA2B62828DF665F,S,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100610,134058,20100615,10000.00,102.000,3.199,,,,20100610,221057,1.00
92A0179E663AA855,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100610,133600,20100615,20000.00,104.650,5.340,,,,20100610,221057,1.00
DBBA48079D9AFE7F,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100610,133638,20100615,20000.00,98.289,,,,,20100610,221057,1.00
F0369679C110D77A,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100610,133621,20100615,20000.00,104.400,,,,,20100610,221057,1.00
6FF6B3C537FA701E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,134100,20100615,15000.00,100.000,4.500,,,,20100610,221057,1.00
1C0E79D6CC68068D,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100610,134109,20100615,5000.00,101.600,4.301,,,,20100610,221057,1.00
424793A28EC6E506,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100610,134101,20100615,25000.00,106.950,3.809,,,,20100610,221057,1.00
4136D1DD28614F7E,D,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100610,134101,20100615,25000.00,105.000,,,,,20100610,221057,1.00
C3A2965A7F32A0A8,S,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20100610,104256,20100615,50000.00,104.838,3.230,,,,20100610,221057,1.00
0F6C45126276E3A6,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100610,134056,20100615,75000.00,101.978,3.344,,,,20100610,221057,1.00
8418856F7D1F0C22,P,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20100610,134056,20100615,320000.00,82.147,4.218,,,,20100610,221057,1.00
B3F114DE4FBDE5DF,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100610,134100,20100615,10000.00,81.902,6.695,,,,20100610,221057,1.00
AED32467C6DC7BF4,P,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100610,123009,20100615,25000.00,110.664,2.925,,,,20100610,221057,1.00
44D9F2360FD64519,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100610,134111,20100615,5000.00,98.215,4.417,,,,20100610,221057,1.00
B53D0E0280EB7E26,S,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100610,134056,20100615,10000.00,101.475,4.172,,,,20100610,221057,1.00
FB224A4DE6CE4803,S,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100610,134054,20100615,25000.00,106.628,1.038,,,,20100610,221057,1.00
21ADAA3844199B8A,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100610,134000,20100615,125000.00,102.125,1.451,,,,20100610,221057,1.00
016627F95D5A1D82,S,572257PL1,MARSHALL CNTY TENN PUB IMPT,20070301,3.700,20190601,,,20100610,133856,20100615,65000.00,104.367,3.000,,,,20100610,221057,1.00
BD51B8E52E927DD3,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100610,133947,20100615,10000.00,97.189,,P,,,20100610,221057,1.00
1B17D7A028FB742E,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100610,134028,20100615,450000.00,107.875,,P,,,20100610,221057,1.00
17BD42AFAF65089C,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100610,134040,20100615,60000.00,104.070,,P,,,20100610,221057,1.00
44CE0B386EEB013B,D,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100610,134016,20100615,50000.00,106.667,,,,,20100610,221057,1.00
06F109B9E154C95A,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100610,134058,20100615,10000.00,100.990,,,,,20100610,221057,1.00
9B86E764DD4FAD93,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100610,134109,20100615,45000.00,86.753,5.569,,,,20100610,221057,1.00
0B5CF913F6A35E0E,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100610,134103,20100623,75000.00,99.550,4.050,,,,20100610,221057,1.00
B8E508D0BF3CBDAB,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100610,134122,20100615,90000.00,113.875,,,,,20100610,221057,1.00
706AB27C2E02C4DD,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,134121,20100615,15000.00,102.522,4.559,,,,20100610,221057,1.00
D13338E2689250AB,D,963592FR6,WHITE CLOUD MICH PUB SCHS REF,20030320,4.050,20190501,,,20100610,133721,20100615,250000.00,102.081,,S,,,20100610,221057,1.00
5655CED5A8AF81EA,P,172252US5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.250,20121201,,,20100610,134028,20100610,50000.00,106.450,0.840,,,,20100610,221057,1.00
862F39AD78D5C77E,S,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100610,134117,20100615,25000.00,103.734,3.750,,,,20100610,221057,1.00
A2E134C6623CCD88,D,351640QK6,FOXBOROUGH MASS SCH,20090901,4.000,20280901,,,20100610,132454,20100615,25000.00,99.500,,P,,,20100610,221057,1.00
36F556502BF1EE71,P,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100610,134118,20100615,25000.00,105.220,1.169,,,,20100610,221057,1.00
19C8961E6B734494,P,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20100610,134100,20100615,40000.00,99.439,5.043,,,,20100610,221057,1.00
3B251169584C01C1,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100610,134135,20100615,25000.00,97.420,,,,,20100610,221057,1.00
88F4407E016663D8,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100610,134100,20100615,10000.00,97.032,5.453,,,,20100610,221057,1.00
06E425B40F98C9E6,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100610,134130,20100615,20000.00,110.822,3.250,,,,20100610,221057,1.00
46F9214BBED3F123,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20100610,134100,20100615,40000.00,100.339,,,,,20100610,221057,1.00
7F90795CDEB95415,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20100610,134100,20100615,40000.00,100.339,,,,,20100610,221057,1.00
20771CF42D5061BA,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100610,134100,20100615,10000.00,98.410,,,,,20100610,221057,1.00
3C905D2BF9F9B025,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100610,134130,20100615,20000.00,108.822,,,,,20100610,221057,1.00
0539CF65E1956210,D,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100610,134124,20100615,50000.00,106.567,,,,,20100610,221057,1.00
D7341F2762E4262A,D,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100610,134048,20100615,10000.00,101.125,,,,,20100610,221057,1.00
CF79B8AEB907099D,D,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100610,134032,20100615,10000.00,101.375,,,,,20100610,221057,1.00
60057F9E7E2A6B55,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100610,134142,20100614,25000.00,97.420,5.494,,,,20100610,221057,1.00
1CA12062488C24B9,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100610,134135,20100615,50000.00,99.500,5.158,,,,20100610,221057,1.00
50C41FA4830DCB98,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,Y,,20100610,134136,20100616,25000.00,112.952,3.382,,,,20100610,221057,1.00
52B4FC20FB263C94,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100610,134135,20100615,20000.00,106.939,3.642,,,,20100610,221057,1.00
B74DB1B3AF5015AD,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100610,133635,20100615,20000.00,98.027,,,,,20100610,221057,1.00
A424ACA08DF8317A,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,134054,20100615,335000.00,67.612,5.150,,,,20100610,221057,1.00
712ADFEAA33A2BAE,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,134139,20100615,10000.00,98.240,5.150,,,,20100610,221057,1.00
D49AD3CE51FF333F,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100610,134019,20100615,1MM+,116.255,1.630,,,,20100610,221057,1.00
07A1DBEB9F40CB3D,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100610,134020,20100615,1MM+,116.308,1.620,,,,20100610,221057,1.00
B0524697E789B6EF,S,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100610,134118,20100615,25000.00,91.361,5.300,,,,20100610,221057,1.00
DDC88F25B3F032D2,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,134122,20100615,20000.00,99.360,5.300,,,,20100610,221057,1.00
5F287419EE50E723,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,134126,20100615,10000.00,99.360,5.300,,,,20100610,221057,1.00
D250C6D341283579,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,134131,20100615,20000.00,99.360,5.300,,,,20100610,221057,1.00
3BCA4F5628B0DF1A,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100610,134142,20100615,50000.00,102.291,6.590,,,,20100610,221057,1.00
CF02B7CFEAEA86F6,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,134100,20100615,5000.00,100.000,4.887,,,,20100610,221057,1.00
BBB2924B00607239,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,134100,20100615,300000.00,100.000,4.887,,,,20100610,221057,1.00
4C3B02A5A1411AB2,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,134100,20100615,15000.00,100.000,4.887,,,,20100610,221057,1.00
58CA3457B210C6B3,D,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20100610,134100,20100615,20000.00,99.530,,,,,20100610,221057,1.00
2DCD3DBFD723FEC5,P,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20100610,134146,20100614,25000.00,100.374,0.013,,,,20100610,221057,1.00
DB36AE7C4EC9FD9A,P,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20100610,134100,20100615,20000.00,98.330,5.126,,,,20100610,221057,1.00
01B76D5EF5F6845D,S,938871BS8,WASHINGTON ILL ,20060531,7.000,20150515,,,20100610,133915,20100615,190000.00,119.163,2.800,,,,20100610,221057,1.00
2DD1BC5C4F0AF77F,D,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20100610,134100,20100615,20000.00,99.530,,,,,20100610,221057,1.00
063D76CFFA9587C5,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,134152,20100615,20000.00,106.048,4.245,,,,20100610,221057,1.00
65537521EF750436,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100610,134140,20100615,25000.00,105.595,4.144,,,,20100610,221057,1.00
8D4B1400A29FBD96,P,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100610,134146,20100615,30000.00,101.532,4.777,,,,20100610,221057,1.00
D5900D05F14182B1,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100610,134151,20100615,10000.00,113.418,2.804,,,,20100610,221057,1.00
15D5E16F5C32BA2C,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100610,133834,20100618,100000.00,82.000,6.686,,,,20100610,221057,1.00
60B453BBAC5F7B64,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100610,134144,20100630,25000.00,101.000,5.618,,,,20100610,221057,1.00
68293EC22CA91400,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100610,134100,20100615,25000.00,90.865,5.654,,,,20100610,221057,1.00
D065DB105C55BA02,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100610,134055,20100615,200000.00,111.725,,,,,20100610,221057,1.00
F394915DB3CCB1E4,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100610,134100,20100615,25000.00,88.365,,,,,20100610,221057,1.00
EF1DDAC035F46938,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100610,134147,20100615,25000.00,97.320,5.065,,,,20100610,221057,1.00
4D1A69BC0509B3D1,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100610,134153,20100615,75000.00,103.683,3.598,,,,20100610,221057,1.00
D72C01F4C12149F7,P,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100610,134156,20100615,5000.00,100.030,4.977,,,,20100610,221057,1.00
734744A303185108,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100610,134203,20100615,15000.00,81.211,6.900,,,,20100610,221057,1.00
36FC8982042E2E47,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100610,134153,20100615,75000.00,102.433,,,,,20100610,221057,1.00
E055DDED9874F2B7,P,296353KG9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20190501,,,20100610,134200,20100615,250000.00,64.784,4.950,,,,20100610,221057,1.00
02FDD68E60464EC3,P,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20100610,134100,20100615,75000.00,99.500,4.846,,,,20100610,221057,1.00
B0075FE988F44BCC,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100610,134052,20100615,1MM+,50.678,,P,,,20100610,221057,1.00
786A95001EF32003,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,134106,20100630,200000.00,98.875,,S,,,20100610,221057,1.00
C82BCD5989D63A14,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100610,134156,20100615,5000.00,100.530,,,,,20100610,221057,1.00
A645F5CBE35CBAC9,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100610,134203,20100615,15000.00,79.711,,,,,20100610,221057,1.00
1A44762F4DFA141D,D,92817SJZ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20200801,,,20100610,134058,20100615,100000.00,117.141,,,,,20100610,221057,1.00
B8127EF41998873A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,134205,20100615,5000.00,100.000,4.648,,,,20100610,221057,1.00
B65AF7ED03CFF0E0,S,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20100610,134208,20100615,5000.00,104.330,4.273,,,,20100610,221057,1.00
6871B739AA9EAA24,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100610,134113,20100615,30000.00,104.947,4.582,,,,20100610,221057,1.00
8392AF01062BC594,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100610,134208,20100615,35000.00,97.839,5.200,,,,20100610,221057,1.00
A72774A451E1BD54,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100610,134208,20100615,35000.00,95.964,,,,,20100610,221057,1.00
8A022ED1CFA87C19,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,134217,20100615,10000.00,48.769,5.750,,,,20100610,221057,1.00
1F0774580802B4B4,S,303823GY8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20200515,,,20100610,134213,20100615,65000.00,111.750,3.223,,,,20100610,221057,1.00
D0EE04D84E31E842,P,92817SJZ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20200801,,,20100610,134000,20100615,100000.00,117.081,2.878,,,,20100610,221057,1.00
57C5B472E0FEB1D4,S,590621GD4,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20131201,,,20100610,134201,20100615,10000.00,108.171,1.565,,,,20100610,221057,1.00
340651B698589CD3,S,585195CG3,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.500,20150301,,,20100610,134046,20100615,1MM+,103.653,0.350,,,,20100610,221057,1.00
2D32371F264DB010,S,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100610,134212,20100615,45000.00,106.162,2.392,,,,20100610,221057,1.00
67F8D48ADA40A8D0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100610,134207,20100615,10000.00,100.811,4.703,,,,20100610,221057,1.00
43915F3E31BD8892,S,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100610,134215,20100615,25000.00,97.569,5.000,,,,20100610,221057,1.00
098125FA8D0DF7A6,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,134156,20100616,1MM+,95.439,,P,,,20100610,221057,1.00
1A1E83808AD4B4C5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100610,134207,20100615,10000.00,101.830,,,,,20100610,221057,1.00
DB5F8A4A67831BDD,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100610,134147,20100615,25000.00,97.320,,,,,20100610,221057,1.00
52875BD10EB7B212,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100610,134215,20100615,25000.00,95.819,,,,,20100610,221057,1.00
5EEE96F27F4FECB8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,134210,20100615,50000.00,106.184,5.609,,,,20100610,221057,1.00
8A2C7CCD4E530627,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100610,134100,20100615,25000.00,88.365,,,,,20100610,221057,1.00
D4BB987A043AC024,D,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100610,134118,20100615,25000.00,105.220,,,,,20100610,221057,1.00
5FC1655F238B3B9A,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100610,133700,20100615,1MM+,108.569,6.075,,,,20100610,221057,1.00
840C28B773948853,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100610,133524,20100615,250000.00,105.687,,,,,20100610,221057,1.00
E09361D02892BC87,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100610,134226,20100615,10000.00,102.951,3.137,,,,20100610,221057,1.00
EA8E9756AC171BDE,P,837227F93,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.500,20270801,,,20100610,134200,20100615,50000.00,101.950,4.240,,,,20100610,221057,1.00
5B0CCE1A4B2628B7,P,153300QE1,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20270201,,,20100610,134200,20100615,10000.00,102.001,4.126,,,,20100610,221057,1.00
E57BA395E6D49228,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100610,134200,20100615,30000.00,107.996,3.835,,,,20100610,221057,1.00
C3454344A0BB3DB0,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100610,134227,20100701,20000.00,101.703,2.937,,,,20100610,221057,1.00
DCB6A669B4E94C8C,S,3861376W8,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.500,20290215,,,20100610,134233,20100615,20000.00,110.534,3.896,,,,20100610,221057,1.00
C8A9FE5F7AAE7E6C,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100610,134100,20100615,150000.00,101.000,4.387,,,,20100610,221057,1.00
A06044A24A3A2C2A,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,133930,20100623,225000.00,101.825,,S,,,20100610,221057,1.00
545D10A00AB1AC2F,S,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20100610,134231,20100615,50000.00,114.389,1.800,,,,20100610,221057,1.00
95C3E5D09EFC00A0,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100610,133519,20100615,15000.00,79.048,7.250,,,,20100610,221057,1.00
30DDEB321939AEF3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100610,133800,20100615,100000.00,104.250,3.158,,,,20100610,221057,1.00
0FE7AA8AB10D44FF,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100610,134000,20100615,25000.00,101.400,4.685,,,,20100610,221057,1.00
02D5812672E4BBBE,S,497752ED3,KISKI PA AREA SCH DIST ,20030315,4.750,20230301,,,20100610,134232,20100615,15000.00,104.519,3.000,,,,20100610,221057,1.00
5936C0B101D4B716,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100610,133519,20100615,15000.00,77.448,,,,,20100610,221057,1.00
6A9A49CAA7580DE3,P,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100610,134223,20100615,20000.00,99.119,4.573,,,,20100610,221057,1.00
98ADDF4F752E63C4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100610,133910,20100615,100000.00,103.000,,,,,20100610,221057,1.00
71DBAA22926E0D13,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100610,134050,20100615,25000.00,98.960,,,,,20100610,221057,1.00
B54E35FD1746E596,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100610,134138,20100615,25000.00,102.970,,,,,20100610,221057,1.00
58BA680D8705B365,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100610,134137,20100615,25000.00,103.220,,,,,20100610,221057,1.00
0DEA39C3592A8BA8,D,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100610,134223,20100615,20000.00,99.119,,,,,20100610,221057,1.00
8B3D5A662ED578A0,S,727274BJ0,PLANT CITY FLA INFRASTRUCTURE ,20040315,2.750,20110901,,,20100610,134200,20100615,30000.00,101.978,1.101,,,,20100610,221057,1.00
C62302758C6E30F7,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,134241,20100615,30000.00,95.721,4.898,,,,20100610,221057,1.00
368DB8F982DD93E5,D,727274BJ0,PLANT CITY FLA INFRASTRUCTURE ,20040315,2.750,20110901,,,20100610,134037,20100615,30000.00,101.978,,,,,20100610,221057,1.00
4C28D7E241BAEB3C,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100610,134126,20100615,840000.00,109.599,,,,,20100610,221057,1.00
55C1077451FA80AF,S,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20100610,134245,20100615,5000.00,103.310,3.501,,,,20100610,221057,1.00
987FEA6CF92BE5D5,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100610,134237,20100615,20000.00,108.856,1.050,,,,20100610,221057,1.00
2DDFA87B5D0A981A,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,134240,20100630,20000.00,99.475,5.034,,,,20100610,221057,1.00
8884176F54674DB6,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100610,134235,20100628,50000.00,103.074,4.245,,,,20100610,221057,1.00
6C429BFF1B25A193,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100610,134235,20100701,20000.00,100.000,,,,,20100610,221057,1.00
1EE466E514B7C8EB,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100610,134129,20100624,75000.00,101.584,5.250,,,,20100610,221057,1.00
ECB2B6E96FA805C3,S,585195CH1,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.500,20160301,,,20100610,134021,20100615,955000.00,103.653,0.350,,,,20100610,221057,1.00
A1E67E1E1E13608A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,134238,20100624,10000.00,100.000,5.249,,,,20100610,221057,1.00
7CEEA58F3C1F1445,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,134242,20100615,25000.00,105.566,7.550,,,,20100610,221057,1.00
BBBB319C33735FA4,D,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100610,134223,20100615,20000.00,99.119,,,,,20100610,221057,1.00
71D10172308DB07D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,134238,20100624,10000.00,98.125,,,,,20100610,221057,1.00
494620A901A4845C,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,134242,20100615,25000.00,103.566,,,,,20100610,221057,1.00
314E9DC835A89CAB,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100610,134250,20100615,10000.00,102.750,4.019,,,,20100610,221057,1.00
A2163709B51CB07E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,134250,20100616,5000.00,101.375,4.826,,,,20100610,221057,1.00
0CB599F9253FC7BF,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100610,134242,20100615,170000.00,102.217,4.850,,,,20100610,221057,1.00
66320D4608863486,S,084147AP2,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.125,20190301,,,20100610,133941,20100615,50000.00,100.413,3.961,,,,20100610,221057,1.00
C4CE4191A96D7519,D,084147AP2,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.125,20190301,,,20100610,133835,20100615,50000.00,100.313,,,,,20100610,221057,1.00
20A86A2DD0F96CC8,P,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100610,134242,20100615,25000.00,100.260,4.331,,,,20100610,221057,1.00
4FD1373DF1FF9E1D,S,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20100610,134254,20100615,50000.00,105.984,0.869,,,,20100610,221057,1.00
B209A7B3962C6BBB,S,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20100610,134251,20100615,30000.00,104.827,3.385,,,,20100610,221057,1.00
4AE3C5C23D806DC9,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,134248,20100624,15000.00,101.000,4.263,,,,20100610,221057,1.00
D39B0A5E098352A3,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,134206,20100615,250000.00,72.658,,S,,,20100610,221057,1.00
6D84E3D8955F21D6,D,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20100610,134251,20100615,30000.00,102.952,,,,,20100610,221057,1.00
22311BDCE0BEC943,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,134248,20100624,15000.00,99.500,,,,,20100610,221057,1.00
D5DF264DC21BBC29,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,134248,20100624,15000.00,99.500,,,,,20100610,221057,1.00
EA6C0AAEE61D85D7,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,134300,20100615,25000.00,95.000,4.950,,,,20100610,221057,1.00
5A07062CB845437F,S,64983Q3S6,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20131101,,,20100610,134223,20100615,15000.00,105.659,2.250,,,,20100610,221057,1.00
1A632CBFE3720610,S,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100610,133910,20100615,200000.00,103.679,2.600,,,,20100610,221057,1.00
E6627F6FF75A28E2,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100610,134257,20100615,100000.00,116.742,2.376,,,,20100610,221057,1.00
F274972CB0E19692,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100610,134308,20100615,15000.00,17.692,6.935,,,,20100610,221057,1.00
C236A2D2BAFEC1E8,S,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100610,134304,20100615,10000.00,107.000,3.938,,,,20100610,221057,1.00
3A62BD43E2DC83B3,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100610,134247,20100615,20000.00,102.002,4.504,,,,20100610,221057,1.00
34AC0FB910F51A0A,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100610,133947,20100615,5000.00,99.611,,,,,20100610,221057,1.00
5E77A97B94ED6A55,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100610,134306,20100615,100000.00,113.265,3.020,,,,20100610,221057,1.00
D48E6E4BB925F405,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100610,134308,20100615,10000.00,99.275,4.800,,,,20100610,221057,1.00
5CA0A448F2169DD9,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100610,134308,20100615,10000.00,97.400,,,,,20100610,221057,1.00
D5A2562F4E72F554,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,134211,20100615,75000.00,102.320,,,,,20100610,221057,1.00
997A0823F2145DEC,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100610,134313,20100615,25000.00,102.500,4.827,,,,20100610,221057,1.00
ECBF7CFCA5903DD7,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,134258,20100615,50000.00,106.184,5.609,,,,20100610,221057,1.00
1413BEB8C62458CA,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100610,134301,20100615,200000.00,106.125,4.000,,,,20100610,221057,1.00
53EC1ECFB31F9BB3,D,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100610,134027,20100615,160000.00,102.676,,,,,20100610,221057,1.00
E033B17BDBFE7B05,P,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20100610,134200,20100615,35000.00,100.855,1.500,,,,20100610,221057,1.00
4DBD448D8ACA143D,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,134241,20100623,125000.00,103.262,2.000,,,,20100610,221057,1.00
878CF2C94B8C4A1B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,134246,20100615,50000.00,101.435,4.105,,,,20100610,221057,1.00
904021BAD20B9B7B,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100610,134253,20100615,200000.00,97.900,7.365,,,,20100610,221057,1.00
22616C6C3993CDA2,P,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100610,134300,20100615,50000.00,104.160,1.830,,,,20100610,221057,1.00
91199397946BF423,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,134246,20100615,50000.00,99.310,,,,,20100610,221057,1.00
4F94929CE6623010,P,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100610,134318,20100615,20000.00,105.134,2.842,,,,20100610,221057,1.00
1F5CB8C5D60BCE66,S,3733834V7,GEORGIA ST SER B,20070401,5.000,20130401,,,20100610,133800,20100615,100000.00,110.994,1.000,,,,20100610,221057,1.00
8F1CF24075F9141D,S,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100610,133800,20100615,100000.00,113.105,1.110,,,,20100610,221057,1.00
315F24D00B5F9CA3,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100610,134238,20100615,500000.00,113.365,,P,,,20100610,221057,1.00
50FEC177B916E1EC,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100610,134253,20100615,200000.00,98.000,,,,,20100610,221057,1.00
4571D055BAC71210,D,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100610,134300,20100615,50000.00,104.260,,,,,20100610,221057,1.00
6A8C6A31DDAF2DF2,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,134240,20100615,50000.00,99.250,,,,,20100610,221057,1.00
45633D086E56917C,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100610,134301,20100615,100000.00,115.742,,,,,20100610,221057,1.00
6CD1A695A425E070,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,134317,20100615,10000.00,95.721,4.898,,,,20100610,221057,1.00
E13F134640713DB0,P,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20100610,134319,20100615,20000.00,101.080,5.649,,,,20100610,221057,1.00
6E7C93887D714147,P,560425B58,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,4.375,20360701,,,20100610,134324,20100615,10000.00,95.587,4.669,,,,20100610,221057,1.00
FBF9E2AF553A0C57,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100610,134318,20100615,30000.00,84.214,,,,,20100610,221057,1.00
EFFFE24FD9B4872B,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,134307,20100623,5000.00,100.750,4.034,,,,20100610,221057,1.00
51086DE3058DA25F,P,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100610,134235,20100615,200000.00,106.524,2.600,,,,20100610,221057,1.00
F111DCAC7AA8ED2E,P,7252765D7,PITTSBURGH PA SCH DIST ,20041001,3.500,20150901,,,20100610,134313,20100615,10000.00,103.623,2.586,,,,20100610,221057,1.00
0C9DE495B4C16879,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,134236,20100615,25000.00,90.360,6.164,,,,20100610,221057,1.00
15A512E4C7A83024,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100610,134318,20100615,30000.00,85.839,6.050,,,,20100610,221057,1.00
319B996BF0BC8A93,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100610,134323,20100615,50000.00,100.250,3.967,,,,20100610,221057,1.00
D233B048A256D2F8,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100610,134323,20100615,50000.00,99.000,,,,,20100610,221057,1.00
A8F4E5DDFE4935C2,S,64988PWJ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.050,20121001,,,20100610,134320,20100615,25000.00,103.456,2.490,,,,20100610,221057,1.00
63F722569364F29F,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100610,134320,20100615,30000.00,110.123,3.632,,,,20100610,221057,1.00
E092FA2139FF5B75,P,080637BA8,BELOIT WIS PROM NTS-SER B,20070601,3.750,20120601,,,20100610,134322,20100615,50000.00,104.077,1.629,,,,20100610,221057,1.00
27695060A65A8C2F,S,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20100610,134306,20100615,50000.00,102.550,0.659,,,,20100610,221057,1.00
6F67029B15F95949,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100610,134325,20100615,5000.00,105.915,3.529,,,,20100610,221057,1.00
6C0DDA20917263E9,D,64988PWJ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.050,20121001,,,20100610,134322,20100615,25000.00,103.044,,,,,20100610,221057,1.00
CC65CFC6E2BD4930,D,64988PWJ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.050,20121001,,,20100610,134320,20100615,25000.00,103.044,,,,,20100610,221057,1.00
6F35D02DE0FFC2B9,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100610,134300,20100615,100000.00,111.893,4.602,,,,20100610,221057,1.00
F6BDBF187F7C04E0,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100610,134325,20100615,30000.00,100.275,4.341,,,,20100610,221057,1.00
7FC4CE1D53CBD83B,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,134334,20100630,200000.00,110.673,3.250,,,,20100610,221057,1.00
008A07CE106F4343,S,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100610,134331,20100615,15000.00,107.950,3.196,,,,20100610,221057,1.00
DA8455D086C56B83,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100610,134341,20100615,20000.00,102.750,4.019,,,,20100610,221057,1.00
073858D9A0A1D93D,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100610,134241,20100615,100000.00,103.195,,,,,20100610,221057,1.00
FBC3AFAAAC00B285,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100610,134100,20100615,10000.00,115.125,,,,,20100610,221057,1.00
0004D1897C2FE0B9,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,134334,20100630,200000.00,110.048,,,,,20100610,221057,1.00
A7FE2DDEB84D605B,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100610,134331,20100615,15000.00,106.750,,,,,20100610,221057,1.00
B4AD5795620F5F21,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100610,134330,20100615,25000.00,100.091,4.735,,,,20100610,221057,1.00
93B4079521B6FDBA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,134332,20100615,50000.00,106.184,5.609,,,,20100610,221057,1.00
32307102FFFB6853,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100610,133832,20100615,45000.00,92.000,5.685,,,,20100610,221057,1.00
D4148D8720463B0B,S,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20100610,134313,20100615,50000.00,107.191,4.043,,,,20100610,221057,1.00
A5E51764EDCC0BCB,S,546279VY3,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20180301,,,20100610,134012,20100615,100000.00,104.882,4.033,,,,20100610,221057,1.00
ACDD794BACBA7495,S,664380GV8,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.500,20160901,Y,,20100610,134013,20100707,300000.00,98.592,2.750,,,,20100610,221057,1.00
5072A51115936F5F,D,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100610,134103,20100615,100000.00,104.218,,,,,20100610,221057,1.00
9FC668E7779B2E5A,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100610,134306,20100615,100000.00,111.765,,,,,20100610,221057,1.00
1F45540F53711F9D,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100610,133832,20100615,45000.00,92.000,,,,,20100610,221057,1.00
E5A75988D815D3C6,S,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100610,134338,20100616,50000.00,103.359,4.586,,,,20100610,221057,1.00
E67BAD5F33B447DB,P,755664EP0,READINGTON TWP N J GEN IMPT,20051215,4.375,20211215,,,20100610,134339,20100615,10000.00,103.215,3.723,,,,20100610,221057,1.00
30032613428774CD,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100610,134340,20100615,10000.00,100.925,4.362,,,,20100610,221057,1.00
1746334753290AF8,P,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20100610,134342,20100615,10000.00,103.379,3.755,,,,20100610,221057,1.00
B5F1A0E18EAE5C0F,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100610,134200,20100615,20000.00,101.000,4.674,,,,20100610,221057,1.00
29FE10CCBA87770B,P,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20100610,134344,20100615,10000.00,101.230,3.830,,,,20100610,221057,1.00
FAF471E43F0548DA,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100610,134345,20100615,10000.00,104.891,4.826,,,,20100610,221057,1.00
A2176314E1BBE5CA,D,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20100610,134313,20100615,50000.00,106.351,,,,,20100610,221057,1.00
A4751B449B5A0CE9,D,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100610,134338,20100616,50000.00,101.359,,,,,20100610,221057,1.00
E034E29CB4787B1C,D,755664EP0,READINGTON TWP N J GEN IMPT,20051215,4.375,20211215,,,20100610,134339,20100615,10000.00,103.215,,,,,20100610,221057,1.00
0103C73E34672B88,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100610,134340,20100615,10000.00,100.925,,,,,20100610,221057,1.00
ED3F54F265883BA5,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100610,134100,20100615,15000.00,104.000,,,,,20100610,221057,1.00
D2655247A3861B07,D,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20100610,134342,20100615,10000.00,103.378,,,,,20100610,221057,1.00
9AE2FCF75F8362F1,D,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20100610,134344,20100615,10000.00,101.230,,,,,20100610,221057,1.00
A2DCB6F9E5A2D9BC,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100610,134345,20100615,10000.00,104.891,,,,,20100610,221057,1.00
195A526263E32150,S,084147AP2,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.125,20190301,,,20100610,133902,20100615,30000.00,100.480,3.935,,,,20100610,221057,1.00
1BAA951401DE07D1,P,080637BA8,BELOIT WIS PROM NTS-SER B,20070601,3.750,20120601,,,20100610,134352,20100615,50000.00,104.077,1.629,,,,20100610,221057,1.00
A8F0A7CBBD953A88,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,134349,20100624,25000.00,100.000,5.249,,,,20100610,221057,1.00
017AB602B10C391E,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,134352,20100618,20000.00,100.000,4.653,,,,20100610,221057,1.00
669138D59D39BA49,D,084147AP2,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.125,20190301,,,20100610,133841,20100615,30000.00,100.313,,,,,20100610,221057,1.00
3241CED1D5145BFA,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,134352,20100618,20000.00,99.000,,,,,20100610,221057,1.00
A7B523620284777E,S,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20100610,134348,20100615,75000.00,110.851,1.300,,,,20100610,221057,1.00
F2AAE7DE54D62BCD,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100610,134100,20100615,100000.00,108.643,0.850,,,,20100610,221057,1.00
265C171FBD62E834,P,425208QN8,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.300,20110901,,,20100610,133603,20100615,205000.00,99.500,4.724,,,,20100610,221057,1.00
208CCAF33AD72324,D,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20100610,134150,20100615,30000.00,100.734,,,,,20100610,221057,1.00
D538C917C5B27724,P,590545KG3,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20140701,,,20100610,134350,20100615,25000.00,106.382,2.337,,,,20100610,221057,1.00
C0A79210EAFE7843,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100610,134400,20100615,25000.00,100.100,3.536,,,,20100610,221057,1.00
68BAC4A3DE02697A,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100610,134400,20100615,10000.00,100.924,3.380,,,,20100610,221057,1.00
A9B2964613C8FC4D,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100610,134400,20100615,25000.00,100.924,3.380,,,,20100610,221057,1.00
E3341890AC906E52,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100610,134354,20100615,30000.00,106.992,3.796,,,,20100610,221057,1.00
B731C786F0409D8A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,134357,20100615,150000.00,92.386,5.110,,,,20100610,221057,1.00
B070EEEEBF11BD95,S,614546EY1,MONTICELLO N Y CENT SCH DIST ,20100615,4.000,20240715,Y,,20100610,134401,20100617,70000.00,101.831,3.703,,,,20100610,221057,1.00
BB1CAE8BBFE0F277,S,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20100610,134350,20100615,50000.00,102.550,0.659,,,,20100610,221057,1.00
D47DDF442CE8B90A,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100610,134000,20100615,70000.00,109.625,3.254,,,,20100610,221057,1.00
AD72BAF4C809DFE4,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,134406,20100629,25000.00,99.509,4.538,,,,20100610,221057,1.00
9FC163C82A940F57,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100610,134300,20100615,35000.00,99.422,,,,,20100610,221057,1.00
D2DF4433DED2296B,P,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20100610,133637,20100615,30000.00,103.250,1.919,,,,20100610,221057,1.00
CE92A2953A447CBB,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100610,134100,20100615,10000.00,115.125,1.976,,,,20100610,221057,1.00
433B188AE6661AA3,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100610,134407,20100615,25000.00,112.448,3.500,,,,20100610,221057,1.00
B76D859B62A12BD5,P,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20100610,134345,20100615,30000.00,99.000,5.765,,,,20100610,221057,1.00
AA17FFE765692CBF,P,414915HY7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20131001,,,20100610,134300,20100615,30000.00,102.277,3.387,,,,20100610,221057,1.00
0E8FC4C2A07018F2,P,96023PBY0,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.200,20200715,,,20100610,134400,20100615,10000.00,97.282,4.539,,,,20100610,221057,1.00
A452F1BEDB643CD1,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100610,134215,20100615,1MM+,110.687,2.222,,,,20100610,221057,1.00
F385FB624022B83D,P,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100610,134300,20100615,15000.00,103.316,4.055,,,,20100610,221057,1.00
D23817BD27FE82A5,D,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20100610,134345,20100615,30000.00,99.000,,,,,20100610,221057,1.00
6F9F68304C11AD91,D,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100610,134359,20100615,10000.00,106.628,,,,,20100610,221057,1.00
F6BFC4D36A0E5371,D,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100610,134300,20100615,15000.00,103.316,,,,,20100610,221057,1.00
13E007D12969F8AC,P,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20100610,134416,20100615,25000.00,95.000,5.402,,,,20100610,221057,1.00
01F5AD98BE588FB2,P,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20100610,134341,20100615,5000.00,100.000,4.248,,,,20100610,221057,1.00
AC9756C4B3CAEF97,S,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100610,134359,20100615,10000.00,108.760,2.184,,,,20100610,221057,1.00
1EBD365304EB5CD6,S,4787543S1,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20130701,Y,,20100610,133900,20100707,85000.00,105.833,1.010,,,,20100610,221057,1.00
631E8D30B9222C8E,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100610,134410,20100628,25000.00,103.074,4.245,,,,20100610,221057,1.00
942EE9002ECB80D2,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100610,134410,20100615,40000.00,106.000,3.480,,,,20100610,221057,1.00
A55D23462D8A932B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100610,134410,20100615,40000.00,105.757,3.850,,,,20100610,221057,1.00
B1ABE59245F7BE44,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,134411,20100615,40000.00,107.000,3.914,,,,20100610,221057,1.00
9E4EC839D6EC2966,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100610,134119,20100615,40000.00,97.285,,,,,20100610,221057,1.00
FB90493425982850,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100610,134300,20100615,30000.00,98.650,,,,,20100610,221057,1.00
DCF0D7585547EC06,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100610,134411,20100615,40000.00,105.565,4.217,,,,20100610,221057,1.00
F345934628F31658,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100610,134411,20100615,40000.00,101.500,4.050,,,,20100610,221057,1.00
E6B6177B31BE3766,P,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100610,134415,20100615,15000.00,97.260,4.522,,,,20100610,221057,1.00
FF1F6A372534A7DF,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100610,134323,20100615,30000.00,98.900,,,,,20100610,221057,1.00
9890CCB38EC8CFA8,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100610,134428,20100615,25000.00,85.334,2.838,,,,20100610,221057,1.00
BE3D8680B54209C8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100610,134400,20100615,90000.00,105.749,4.260,,,,20100610,221057,1.00
E823E36D923B9802,S,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100610,134400,20100615,25000.00,102.250,1.093,,,,20100610,221057,1.00
FE536FF87AEAE2A3,P,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100610,134400,20100615,75000.00,102.250,1.093,,,,20100610,221057,1.00
97A6AC943EB9A139,S,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100610,134400,20100615,50000.00,102.250,1.093,,,,20100610,221057,1.00
321A8EEF2DDF3675,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,134429,20100629,10000.00,99.509,4.538,,,,20100610,221057,1.00
B3572A417838DF0A,S,084147AP2,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.125,20190301,,,20100610,133928,20100615,20000.00,100.563,3.902,,,,20100610,221057,1.00
6F9E10E569C7E487,S,287299GK1,ELK GROVE VILLAGE ILL CAP IMPT-SER A,20030401,4.000,20120101,,,20100610,134433,20100615,25000.00,105.218,0.601,,,,20100610,221057,1.00
9447AC2C8F7BF54A,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,134425,20100630,100000.00,100.000,4.375,,,,20100610,221057,1.00
DCC7428270A4471D,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100610,134424,20100615,15000.00,99.210,5.053,,,,20100610,221057,1.00
5ABA5C41C0FF9B98,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100610,133725,20100615,10000.00,63.593,,,,,20100610,221057,1.00
E5D972400AA56752,D,084147AP2,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.125,20190301,,,20100610,133847,20100615,20000.00,100.312,,,,,20100610,221057,1.00
885D6CADA1B1A4A6,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100610,134421,20100615,50000.00,104.968,,,,,20100610,221057,1.00
32A77A03147670BE,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,134425,20100630,100000.00,98.375,,,,,20100610,221057,1.00
7FE148AE888D568D,P,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20100610,134433,20100611,25000.00,100.000,,,,,20100610,221057,1.00
23FFCBCDE9A81722,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100610,134440,20100615,5000.00,102.550,6.860,,,,20100610,221057,1.00
D060DFEAC87A8618,S,410356BC2,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20110101,,,20100610,134400,20100615,5000.00,98.477,2.839,,,,20100610,221057,1.00
1318A9335C64A282,S,082208BW8,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.000,20200201,,,20100610,134441,20100615,10000.00,94.250,4.750,,,,20100610,221057,1.00
A0AD4B2715DAC7B3,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100610,134424,20100615,15000.00,99.210,,,,,20100610,221057,1.00
B95A4070A88707B3,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100610,134433,20100615,10000.00,99.500,,,,,20100610,221057,1.00
E557E022584825A9,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,134446,20100629,15000.00,102.242,4.463,,,,20100610,221057,1.00
D8B2FDF4DB8CD15C,S,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100610,134419,20100615,100000.00,101.601,3.439,,,,20100610,221057,1.00
8AA3A1B137DADCAE,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100610,134438,20100615,100000.00,102.086,3.459,,,,20100610,221057,1.00
E630C8745D74B31B,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100610,134249,20100615,705000.00,114.556,,,,,20100610,221057,1.00
0E93D17E9FB27C05,S,500008AE7,KOCHVILLE TWP MICH CAP IMPT,20100624,3.600,20150501,Y,,20100610,134257,20100624,40000.00,99.996,3.600,,,,20100610,221057,1.00
8D1E88F48CA13FAA,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100610,133857,20100615,50000.00,98.000,5.145,,,,20100610,221057,1.00
DDC21446E7D2E7F8,S,664380GW6,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.750,20170901,Y,,20100610,134010,20100707,240000.00,98.399,3.000,,,,20100610,221057,1.00
311207ACDBF2260B,S,514282NH1,LANCASTER PA ,20070401,5.000,20161101,,,20100610,134443,20100615,30000.00,113.119,2.743,,,,20100610,221057,1.00
8DFFFBACDF2B42F1,S,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100610,134434,20100615,100000.00,105.831,4.423,,,,20100610,221057,1.00
3545DFECDC08A384,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,134440,20100615,35000.00,102.350,5.403,,,,20100610,221057,1.00
11E1D4E71F3B295E,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,134402,20100617,1MM+,99.497,6.036,,,,20100610,221057,1.00
E4C3B9DCFF0341CB,S,798492KZ6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20220801,,,20100610,134431,20100615,25000.00,109.383,3.775,,,,20100610,221057,1.00
0D520AFBF1A23162,D,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20100610,134309,20100615,15000.00,73.228,,,,,20100610,221057,1.00
BD1B6D953FBC91E0,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100610,133857,20100615,50000.00,98.000,,,,,20100610,221057,1.00
FD05DC6A66B10BC9,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100610,134400,20100615,10000.00,111.605,,,,,20100610,221057,1.00
B1014AF1A2B1AD79,D,514282NH1,LANCASTER PA ,20070401,5.000,20161101,,,20100610,134443,20100615,30000.00,113.118,,,,,20100610,221057,1.00
AA7ED56A11905C12,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100610,134424,20100615,15000.00,99.210,,,,,20100610,221057,1.00
77A30DDD995C30C1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,134452,20100616,25000.00,101.375,4.826,,,,20100610,221057,1.00
D691536A981AF60F,D,464568FW9,ISLAND TREES UN FREE SCH DIST ,20100615,3.125,20200615,Y,,20100610,133816,20100615,290000.00,99.112,,,,,20100610,221057,1.00
99A3B39ABCDE4F87,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100610,134447,20100615,35000.00,92.342,,,,,20100610,221057,1.00
884E7FFC5FA8A315,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,134452,20100615,5000.00,102.417,6.011,,,,20100610,221057,1.00
A3AF55105CFF5641,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100610,134453,20100615,5000.00,108.106,3.500,,,,20100610,221057,1.00
C5CAC5ED39E9FC9A,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100610,134447,20100615,35000.00,94.092,5.750,,,,20100610,221057,1.00
D6A50A8BBC848F97,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100610,134218,20100615,20000.00,92.500,6.527,,,,20100610,221057,1.00
60CC5A9C468E13E9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,134100,20100615,100000.00,103.400,4.718,,,,20100610,221057,1.00
55F5735046FAA6EF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,134113,20100615,100000.00,101.040,,,,,20100610,221057,1.00
F6DFB43230ADD3E2,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100610,134451,20100615,5000.00,102.550,6.860,,,,20100610,221057,1.00
8B61DA9C37C50E66,P,7976456J2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,3.250,20110615,,,20100610,134100,20100615,25000.00,101.280,1.951,,,,20100610,221057,1.00
ABADD318C8FE8044,S,800188XQ2,SANDUSKY OHIO CAP APPREC-LIBR IMPT,20010524,0.000,20101201,,,20100610,134454,20100615,25000.00,99.815,0.402,,,,20100610,221057,1.00
D3F9783B1E1AE638,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,134354,20100615,150000.00,90.281,,,,,20100610,221057,1.00
26B9DCE3AFDA46B1,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100610,134454,20100615,15000.00,109.309,3.630,,,,20100610,221057,1.00
A74B7B62E454C6FC,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100610,134458,20100615,25000.00,92.500,5.591,,,,20100610,221057,1.00
24D913BE3307C623,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100610,134153,20100615,45000.00,100.892,1.001,,,,20100610,221057,1.00
EDF39CC580D03393,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,134458,20100618,15000.00,102.000,5.390,,,,20100610,221057,1.00
D4A9C6780EEA9EA7,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,134458,20100701,5000.00,104.500,5.380,,,,20100610,221057,1.00
2BC6C31678A32FC5,D,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100610,134203,20100615,45000.00,100.892,,,,,20100610,221057,1.00
B140AB754BEC70B8,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100610,134500,20100624,50000.00,99.334,3.356,,,,20100610,221057,1.00
EA06299132AABBED,D,48542KF95,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.125,20241101,,,20100610,134435,20100615,10000.00,101.749,,,,,20100610,221057,1.00
F8081CE2DA40B9DD,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100610,134502,20100615,25000.00,84.810,,,,,20100610,221057,1.00
997711D1405BF2E2,P,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100610,134400,20100615,10000.00,111.605,2.251,,,,20100610,221057,1.00
299C28605965AFBE,P,207737CU9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20220701,,,20100610,134503,20100615,30000.00,104.494,3.567,,,,20100610,221057,1.00
8E055A002E94869D,S,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20100610,134503,20100615,25000.00,102.852,1.329,,,,20100610,221057,1.00
6EDF2B670C7FD0AF,D,207737CU9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20220701,,,20100610,134503,20100615,30000.00,104.993,,,,,20100610,221057,1.00
B286FE4DF6B44877,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100610,133600,20100615,20000.00,112.875,,,,,20100610,221057,1.00
F2A3ABBAF5778A24,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100610,134501,20100615,10000.00,102.000,4.917,,,,20100610,221057,1.00
EB757A0E2D528020,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,134503,20100629,35000.00,99.000,3.469,,,,20100610,221057,1.00
1D85C3C5C0928C98,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100610,134409,20100615,100000.00,101.501,,,,,20100610,221057,1.00
09BEDD0D5BC52A97,S,287299GK1,ELK GROVE VILLAGE ILL CAP IMPT-SER A,20030401,4.000,20120101,,,20100610,134510,20100615,25000.00,105.218,0.601,,,,20100610,221057,1.00
21C67BCF323E592A,D,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100610,134000,20100617,100000.00,100.000,,,,,20100610,221057,1.00
B5BE7FADC9F94E72,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,134300,20100615,150000.00,90.221,,,,,20100610,221057,1.00
7B1244B267FB5B16,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,134456,20100615,300000.00,107.035,,P,,,20100610,221057,1.00
96AF43CDDB463D0A,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100610,134403,20100615,725000.00,50.822,,S,,,20100610,221057,1.00
EA1D407FBAA5DE0D,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100610,134414,20100615,15000.00,97.510,,P,,,20100610,221057,1.00
CA83AFCCB82DE894,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100610,134427,20100615,725000.00,50.772,,P,,,20100610,221057,1.00
05D19DB3C7CB79A0,D,544644YN1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.750,20170701,,,20100610,134505,20100615,10000.00,102.896,,,,,20100610,221057,1.00
12542A4927AEA695,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100610,134431,20100615,50000.00,104.468,4.343,,,,20100610,221057,1.00
9E47B12E36D1FFF5,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100610,134431,20100615,50000.00,104.468,,,,,20100610,221057,1.00
2093089520A096A8,P,968546KD2,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20210915,,,20100610,134456,20100615,110000.00,101.942,4.085,,,,20100610,221057,1.00
3A4D4AEA86BFE5FE,S,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100610,134456,20100615,10000.00,102.247,2.690,,,,20100610,221057,1.00
5BAB63789E6B59A3,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100610,134428,20100615,100000.00,101.986,,,,,20100610,221057,1.00
DCF190599AB2836E,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100610,134458,20100615,20000.00,93.336,5.245,,,,20100610,221057,1.00
9F7021B091000812,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100610,134305,20100615,195000.00,108.027,1.600,,,,20100610,221057,1.00
25AD168BEA6A4230,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,Y,,20100610,134500,20100617,80000.00,118.918,2.430,,,,20100610,221057,1.00
C761A251E6FBAF38,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100610,134515,20100615,250000.00,107.928,2.925,,,,20100610,221057,1.00
DC9C48D0B5EC4ECD,P,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100610,134400,20100615,30000.00,104.338,1.729,,,,20100610,221057,1.00
A76547970908E209,P,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100610,134443,20100615,5000.00,91.536,3.892,,,,20100610,221057,1.00
A0049295A07F2B8B,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20100610,134509,20100615,10000.00,112.050,2.939,,,,20100610,221057,1.00
0BE49D517EB22FE3,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100610,134443,20100615,5000.00,92.676,,,,,20100610,221057,1.00
F41E4153BA14528F,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100610,134513,20100615,20000.00,95.769,6.303,,,,20100610,221057,1.00
137A82BC563542E8,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100610,134508,20100615,15000.00,115.527,3.590,,,,20100610,221057,1.00
A6C8D8B775CEED2F,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100610,134513,20100618,50000.00,100.960,5.394,,,,20100610,221057,1.00
5647936793C78F42,S,544644YN1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.750,20170701,,,20100610,134501,20100615,10000.00,104.438,2.587,,,,20100610,221057,1.00
004D3F48F01A923A,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100610,134514,20100615,10000.00,96.500,5.229,,,,20100610,221057,1.00
B02B834A1F9EEDAC,S,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100610,134518,20100615,5000.00,75.575,3.968,,,,20100610,221057,1.00
6A92DED3AD8A5957,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,134520,20100624,700000.00,99.194,5.059,,,,20100610,221057,1.00
B0CC09A538F52859,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20100610,134509,20100615,10000.00,112.300,,,,,20100610,221057,1.00
C71CBFB9B2F6E908,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100610,134513,20100615,20000.00,96.250,,,,,20100610,221057,1.00
13CCCB0D8AF66738,D,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100610,134513,20100618,50000.00,100.210,,,,,20100610,221057,1.00
31E2975AF4FE53E0,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100610,134510,20100615,15000.00,108.809,,,,,20100610,221057,1.00
29356BE41B762ED3,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100610,134512,20100615,30000.00,103.500,,,,,20100610,221057,1.00
D3AA58EBB022D9CE,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100610,134508,20100615,15000.00,113.652,,,,,20100610,221057,1.00
24FB448F5069487E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,134520,20100624,700000.00,97.319,,,,,20100610,221057,1.00
15F6B81C6B0C7CA2,P,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20100610,134522,20100615,25000.00,104.000,4.894,,,,20100610,221057,1.00
0A78CC33BB41DF58,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100610,134428,20100615,25000.00,85.334,,,,,20100610,221057,1.00
BD21B91DEA6AA65B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100610,134523,20100614,25000.00,83.962,6.194,,,,20100610,221057,1.00
5CD357B63DB4E328,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,134527,20100615,10000.00,95.721,4.898,,,,20100610,221057,1.00
CF9AA821FAE0848D,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100610,134525,20100615,10000.00,106.137,2.649,,,,20100610,221057,1.00
852E7929A64C7B2F,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100610,134526,20100615,10000.00,106.637,2.433,,,,20100610,221057,1.00
6AD23B03DC90D66B,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100610,134525,20100615,10000.00,106.386,,,,,20100610,221057,1.00
9E0993BF97AC1F32,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100610,134526,20100701,75000.00,108.318,3.159,,,,20100610,221057,1.00
BB06E4FE8F36AB27,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100610,134526,20100615,10000.00,106.386,,,,,20100610,221057,1.00
68DE8BBE9CB13C2A,D,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20100610,134425,20100615,50000.00,110.227,,,,,20100610,221057,1.00
9939D644C5F2385E,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100610,134531,20100615,15000.00,97.000,4.739,,,,20100610,221057,1.00
4B72F91DD496E110,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100610,134523,20100615,25000.00,104.418,4.037,,,,20100610,221057,1.00
818F3D6D96858080,P,718867MX9,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR-A-NATL-IBC,19930106,0.000,20130701,,,20100610,134536,20100615,10000.00,92.050,2.740,,,,20100610,221057,1.00
F75433C4B989C60A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,134537,20100615,5000.00,99.500,5.046,,,,20100610,221057,1.00
7F6C2C6CB04EB499,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,134501,20100630,10000.00,99.992,4.375,,,,20100610,221057,1.00
7071979EBB4CEBD2,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,133618,20100701,100000.00,101.250,,,,,20100610,221057,1.00
21F99388D8D618DD,D,64465PKW7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20200815,,,20100610,134500,20100615,10000.00,114.760,,,,,20100610,221057,1.00
A6E76B2C63B357FD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,134544,20100615,10000.00,101.590,4.542,,,,20100610,221057,1.00
D0B3455A183C221E,S,833510FW5,SNYDER TEX REF,20100601,2.000,20140901,Y,,20100610,134546,20100713,15000.00,100.593,1.850,,,,20100610,221057,1.00
691B9F70FA8B1990,S,833510FF2,SNYDER TEX CTFS OBLIG,20100601,2.750,20150301,Y,,20100610,134546,20100622,15000.00,102.707,2.140,,,,20100610,221057,1.00
8373BF96702BA5FE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,134547,20100615,5000.00,101.000,4.323,,,,20100610,221057,1.00
95155E5B654FDA6D,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100610,134540,20100615,10000.00,103.506,,,,,20100610,221057,1.00
11A5C41465C1C92F,P,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100610,134000,20100617,100000.00,100.000,,,,,20100610,221057,1.00
ADEB952D5D536901,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,134542,20100701,25000.00,99.250,4.078,,,,20100610,221057,1.00
B4FE382FFB1C2B5F,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100610,134542,20100615,50000.00,99.881,4.634,,,,20100610,221057,1.00
F12D015DEB32894F,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,134515,20100615,25000.00,103.268,4.553,,,,20100610,221057,1.00
230768403633A7F6,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100610,134532,20100615,10000.00,105.577,3.214,,,,20100610,221057,1.00
C29404963294319A,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,134515,20100615,25000.00,101.143,,,,,20100610,221057,1.00
CE40B7A98DB0FEA4,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100610,134534,20100615,50000.00,114.326,2.000,,,,20100610,221057,1.00
FE6D5E4C4B9C5C69,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100610,134535,20100615,120000.00,96.359,4.620,,,,20100610,221057,1.00
B035E995B9180490,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100610,134537,20100615,10000.00,64.571,4.920,,,,20100610,221057,1.00
0BD514273A98BBBE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,134541,20100617,1MM+,101.896,5.247,,,,20100610,221057,1.00
BB66D87ACCCBBCB5,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100610,134542,20100618,25000.00,100.960,5.394,,,,20100610,221057,1.00
C8D2B80E26AF5C02,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,134521,20100615,25000.00,101.083,,,,,20100610,221057,1.00
00E56B3CBAF5CB46,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100610,134543,20100615,25000.00,91.351,5.650,,,,20100610,221057,1.00
4D02709A81D599C3,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100610,134547,20100615,35000.00,99.935,5.513,,,,20100610,221057,1.00
7DC286E8E6AA238A,S,287299GK1,ELK GROVE VILLAGE ILL CAP IMPT-SER A,20030401,4.000,20120101,,,20100610,134547,20100615,20000.00,105.218,0.601,,,,20100610,221057,1.00
7FFFD29AE8FA66BB,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100610,134339,20100615,10000.00,97.000,,,,,20100610,221057,1.00
777CA7E62FE6872F,D,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20100610,134400,20100615,30000.00,100.234,,,,,20100610,221057,1.00
C1DD179AAD56B0CF,D,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100610,134406,20100615,100000.00,105.090,,,,,20100610,221057,1.00
742944DA30BAC842,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100610,134437,20100615,10000.00,98.510,,P,,,20100610,221057,1.00
519BE3BFF1199472,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100610,134054,20100615,200000.00,111.785,,,,,20100610,221057,1.00
AD6E16B1F41F3161,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100610,134537,20100615,10000.00,64.893,,,,,20100610,221057,1.00
893A2816ECD33B24,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,134541,20100617,1MM+,101.646,,,,,20100610,221057,1.00
BE7A6E3B316563C3,D,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100610,134542,20100618,25000.00,100.210,,,,,20100610,221057,1.00
1F01106CD1CD8BEF,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100610,134543,20100615,25000.00,89.726,,,,,20100610,221057,1.00
8C08951839C9187F,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100610,134547,20100615,35000.00,99.310,,,,,20100610,221057,1.00
1A4DFBC8648046DF,D,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20100610,133448,20100615,250000.00,104.064,,,,,20100610,221057,1.00
5B462E96C6C01827,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,134556,20100624,20000.00,101.500,4.802,,,,20100610,221057,1.00
5650F76EBD18C091,S,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20100610,134552,20100615,5000.00,106.897,1.485,,,,20100610,221057,1.00
E4B76CB50F74FB26,P,64465PKW7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20200815,,,20100610,134500,20100615,10000.00,114.760,3.211,,,,20100610,221057,1.00
BEA354281B8C0B46,P,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100610,133500,20100615,90000.00,94.500,2.133,,,,20100610,221057,1.00
470455F581496F92,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100610,134549,20100615,100000.00,97.406,5.250,,,,20100610,221057,1.00
DEB5ECA33564D0CB,D,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100610,134453,20100615,10000.00,99.747,,,,,20100610,221057,1.00
0128F84E9946F778,D,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20100610,134416,20100615,25000.00,95.000,,,,,20100610,221057,1.00
8C3D61232A4BD64A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,134537,20100615,30000.00,98.211,5.122,,,,20100610,221057,1.00
DBA4C8A954DB4A95,S,677704TG3,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20101201,,,20100610,134558,20100615,15000.00,102.046,0.551,,,,20100610,221057,1.00
B394CF46E1AE9315,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100610,134535,20100615,100000.00,112.140,4.485,,,,20100610,221057,1.00
DDAC0F5B77246B47,P,803737D93,SARPY CNTY NEB SAN & IMPT REF,20031215,4.600,20151215,,,20100610,133941,20100615,20000.00,99.000,4.809,,,,20100610,221057,1.00
B5F3B4E58E806CBA,D,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100610,134451,20100615,10000.00,99.997,,,,,20100610,221057,1.00
1D78225C38F2FC34,S,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100610,134601,20100615,100000.00,111.683,2.444,,,,20100610,221057,1.00
56F53CDA2D9A9FC3,S,665296BL2,NORTHERN INYO CNTY CALIF LOC ,20050928,4.625,20231101,,,20100610,134600,20100615,60000.00,99.000,4.726,,,,20100610,221057,1.00
6974F3F303BB9EE8,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,134605,20100624,10000.00,101.500,4.802,,,,20100610,221057,1.00
D7CF7B420D246DB7,P,051820BG2,AURORA MINN INDPT SCH DIST NO SCH BLDG-SER A,20060901,4.150,20190201,,,20100610,134425,20100615,235000.00,105.956,2.992,,,,20100610,221057,1.00
A1F9C411897EFE8D,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100610,134546,20100615,50000.00,100.275,4.341,,,,20100610,221057,1.00
495FBC22C317188A,S,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20100610,134550,20100615,10000.00,98.606,4.850,,,,20100610,221057,1.00
8FB414DB215FE3B6,P,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20100610,134550,20100615,20000.00,98.984,4.377,,,,20100610,221057,1.00
0AB592391D9BB784,S,966124ED7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20250615,Y,,20100610,134603,20100615,70000.00,103.344,3.762,,,,20100610,221057,1.00
8BE34DE250FAB9BA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,134606,20100624,200000.00,99.194,5.059,,,,20100610,221057,1.00
0C9BB6BDCA989278,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,134606,20100624,200000.00,97.319,,,,,20100610,221057,1.00
C4DBBAE598CF2536,D,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100610,134535,20100615,100000.00,110.530,,,,,20100610,221057,1.00
35258C0BD3216E51,S,283479HF3,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20161201,,,20100610,134550,20100615,15000.00,108.997,2.484,,,,20100610,221057,1.00
99A72F98CABCB84A,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100610,134606,20100701,20000.00,100.000,4.099,,,,20100610,221057,1.00
4008AFB2A10415B3,S,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100610,134435,20100615,25000.00,105.254,1.250,,,,20100610,221057,1.00
41E83BFA43F44E23,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,134257,20100615,75000.00,102.220,,,,,20100610,221057,1.00
6FA346431B30C618,P,803402CH7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.000,20171001,,,20100610,134601,20100615,50000.00,103.866,3.200,,,,20100610,221057,1.00
E03AAC5D738C92D1,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,Y,,20100610,134606,20100617,60000.00,118.918,2.430,,,,20100610,221057,1.00
5D6CD03233CAC0B2,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,134607,20100616,15000.00,99.995,4.000,,,,20100610,221057,1.00
138FE650839F43E4,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100610,134610,20100615,100000.00,99.875,4.261,,,,20100610,221057,1.00
88CFDD3ABC1FA5D6,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100610,134432,20100615,10000.00,99.510,,S,,,20100610,221057,1.00
8BD0D5F055DE2227,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100610,134606,20100615,10000.00,107.320,,,,,20100610,221057,1.00
F40B28D386D1C5FB,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100610,134400,20100615,200000.00,107.899,,,,,20100610,221057,1.00
E4D19C4118C1D41D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,134550,20100615,30000.00,96.999,,,,,20100610,221057,1.00
458E4CD0850A24C1,D,283479HF3,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20161201,,,20100610,134539,20100615,15000.00,108.896,,,,,20100610,221057,1.00
72CD496EE33FD10F,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100610,134555,20100701,20000.00,100.000,,,,Y,20100610,221057,1.00
3A8CCCFB35818E3B,D,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100610,134609,20100615,100000.00,110.683,,,,,20100610,221057,1.00
80DD2BF398295A29,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100610,134600,20100615,5000.00,99.250,5.072,,,,20100610,221057,1.00
C2D36AE05B856759,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100610,134400,20100615,125000.00,112.199,2.400,,,,20100610,221057,1.00
67E5EBF578CB39D8,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100610,134606,20100615,10000.00,109.466,3.531,,,,20100610,221057,1.00
259FAF17F01C08E4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,134555,20100611,15000.00,100.000,5.000,,,,20100610,221057,1.00
C41324732678D9D1,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100610,134500,20100615,10000.00,112.999,,,,,20100610,221057,1.00
7E17484BA4913998,D,968546KD2,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20210915,,,20100610,134455,20100615,110000.00,102.567,,P,,,20100610,221057,1.00
DE604CCF01C8F5EE,D,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100610,134535,20100615,120000.00,96.984,,P,,,20100610,221057,1.00
CA9030EE71FF5247,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100610,134625,20100615,25000.00,103.304,4.791,,,,20100610,221057,1.00
5C2C11F3AC38C406,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100610,134600,20100615,25000.00,103.304,,,,,20100610,221057,1.00
FC176C92992DB13C,P,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20100610,131805,20100617,1MM+,100.000,0.000,,,,20100610,221057,1.00
8B4BAD3EB6B40B5E,P,036519LQ7,ANSONIA CONN REF,20040315,2.500,20101015,,,20100610,134612,20100615,20000.00,100.154,2.026,,,,20100610,221057,1.00
19BC3F00CDFC6EC9,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,134617,20100616,100000.00,98.750,4.349,,,,20100610,221057,1.00
B92388A5F634F81C,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100610,134619,20100611,15000.00,101.158,5.065,,,,20100610,221057,1.00
A24AA473F47C06D0,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100610,134200,20100615,40000.00,99.286,4.298,,,,20100610,221057,1.00
32E83C3EE69759D9,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100610,131441,20100611,50000.00,100.000,,,,,20100610,221057,1.00
7C6E6286620D71C3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,134611,20100617,325000.00,101.896,5.247,,,,20100610,221057,1.00
F0C13198087A84D1,S,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,Y,,20100610,134304,20100624,60000.00,101.849,1.200,,,,20100610,221057,1.00
5AAABD89DF8B85C3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,134611,20100617,325000.00,101.646,,,,,20100610,221057,1.00
FEEDCEA99C660F0F,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100610,134622,20100615,25000.00,107.289,3.720,,,,20100610,221057,1.00
3081013908E4CA9E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,134632,20100615,15000.00,106.048,4.245,,,,20100610,221057,1.00
CB4DD5E99740F4E4,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100610,134600,20100615,70000.00,102.717,4.152,,,,20100610,221057,1.00
96922E1A2569D4AF,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100610,134600,20100615,100000.00,102.972,3.924,,,,20100610,221057,1.00
C7B9FB0B8DB171BF,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100610,134600,20100615,20000.00,95.272,4.864,,,,20100610,221057,1.00
B30C6C0FD9BF788F,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100610,134600,20100615,20000.00,108.402,3.223,,,,20100610,221057,1.00
E2AA9EC07046C658,S,574217YG4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,4.500,20260701,,,20100610,134624,20100615,10000.00,102.750,3.983,,,,20100610,221057,1.00
BC14832C9357B958,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,134626,20100629,50000.00,99.625,4.039,,,,20100610,221057,1.00
08D0A5F7D6466B8E,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100610,134637,20100615,5000.00,91.664,,,,,20100610,221057,1.00
E7CA106E9D4F1D19,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100610,134512,20100615,45000.00,94.760,5.440,,,,20100610,221057,1.00
12733CB5A1FF2529,P,986082EB7,YONKERS N Y SER B,20060329,4.250,20140901,,,20100610,134634,20100615,25000.00,106.596,2.586,,,,20100610,221057,1.00
8356F19F44A149BC,S,468034KL6,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.202,20120630,,,20100610,134453,20100615,100000.00,107.625,1.400,,,,20100610,221057,1.00
C5170EBEA3BD7BD4,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100610,134619,20100615,55000.00,111.538,1.637,,,,20100610,221057,1.00
D35BD81D7FE7F979,D,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100610,134100,20100617,200000.00,100.000,,,,,20100610,221057,1.00
B09709742E4B520C,D,986082EB7,YONKERS N Y SER B,20060329,4.250,20140901,,,20100610,134634,20100615,25000.00,107.096,,,,,20100610,221057,1.00
D7A7F49B33DED206,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100610,134625,20100615,55000.00,110.984,,,,,20100610,221057,1.00
7B361AC744EA6B2D,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100610,134619,20100615,55000.00,110.984,,,,,20100610,221057,1.00
1CAF31A15189E480,D,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100610,134627,20100615,15000.00,103.750,,,,,20100610,221057,1.00
A1957C29F4812DA7,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100610,134500,20100615,10000.00,112.999,2.932,,,,20100610,221057,1.00
FF4CEDC6F46ADF5C,S,59455PW71,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,5.250,20101001,,,20100610,134638,20100615,10000.00,100.105,3.709,,,,20100610,221057,1.00
1229ECC2B94FCEAE,S,13033K6P9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140801,,,20100610,134637,20100615,10000.00,101.880,3.308,,,,20100610,221057,1.00
53D1CC44C7871D5B,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100610,134635,20100615,35000.00,107.650,3.604,,,,20100610,221057,1.00
3D04575ED2E2577F,P,869648GG4,SWAMPSCOTT MASS ,19930115,5.750,20110115,,,20100610,133700,20100615,15000.00,101.500,3.130,,,,20100610,221057,1.00
320E0B0FE4A917B9,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100610,134500,20100615,50000.00,98.775,,,,,20100610,221057,1.00
D56746778742EE19,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100610,134544,20100615,25000.00,92.779,,,,,20100610,221057,1.00
1DA1E300EA0978F1,S,116084BH6,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.000,20140801,,,20100610,134405,20100615,25000.00,109.079,1.340,,,,20100610,221057,1.00
C70CD7CD633AD2DA,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100610,134646,20100614,5000.00,90.664,6.075,,,,20100610,221057,1.00
761B2711D5D1746C,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,134646,20100624,5000.00,99.883,3.021,,,,20100610,221057,1.00
986433D531C040A0,S,565199RJ7,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20111201,Y,,20100610,134500,20100623,60000.00,101.597,0.880,,,Y,20100610,221057,1.00
CDFEA64C5509298F,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100610,134539,20100615,50000.00,98.900,,,,,20100610,221057,1.00
D3337689A0881F27,D,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100610,134635,20100615,35000.00,105.900,,,,,20100610,221057,1.00
4B9C26C72262164B,D,116084BH6,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.000,20140801,,,20100610,134405,20100615,25000.00,108.279,,,,,20100610,221057,1.00
0FA30756B6885C41,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100610,134644,20100615,5000.00,93.000,5.640,,,,20100610,221057,1.00
EDA552F3199CB490,P,943334ZM7,WAUSAU WIS PROM NTS,20090818,1.700,20140401,,,20100610,134159,20100615,50000.00,99.664,1.792,,,,20100610,221057,1.00
CE660B9C13094906,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,134612,20100629,150000.00,101.770,4.770,,,,20100610,221057,1.00
4E9F2B05F8C95A29,P,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,134612,20100629,150000.00,101.770,4.770,,,,20100610,221057,1.00
A1BE290B508CE1AA,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100610,134600,20100615,10000.00,67.250,3.974,,,,20100610,221057,1.00
DB740B0C28A13E74,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,134650,20100617,150000.00,101.896,5.247,,,,20100610,221057,1.00
2C4E29A0A80DBBFF,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100610,134100,20100617,200000.00,100.000,,,,,20100610,221057,1.00
73AF7761C7BEB169,D,546279VY3,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20180301,,,20100610,134553,20100615,100000.00,104.882,,,,,20100610,221057,1.00
2F040FE7E53F35BC,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,134650,20100617,150000.00,101.646,,,,,20100610,221057,1.00
2338C9A1606CEA7B,S,64985WCX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20150615,,,20100610,134647,20100615,75000.00,104.802,1.552,,,,20100610,221057,1.00
7005BDDA266C87D0,S,484503BF3,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20190501,,,20100610,134651,20100615,20000.00,100.725,3.860,,,,20100610,221057,1.00
7ADDC582B1183CBB,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,134657,20100630,200000.00,110.673,3.250,,,,20100610,221057,1.00
366C1EA6968DB4FE,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100610,134650,20100615,10000.00,102.204,2.415,,,,20100610,221057,1.00
EBD7F5BAEE521AF4,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100610,134500,20100615,1MM+,107.330,1.350,,,,20100610,221057,1.00
64B086690032A5C8,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100610,134600,20100615,10000.00,101.804,,,,,20100610,221057,1.00
06AE03E42C43E855,S,26362VCU0,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20220801,,,20100610,134701,20100615,25000.00,100.825,3.841,,,,20100610,221057,1.00
823D2B1CD77690D0,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100610,134708,20100615,10000.00,100.000,4.998,,,,20100610,221057,1.00
F5155D997C6A79CC,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100610,134653,20100615,45000.00,101.375,4.537,,,,20100610,221057,1.00
8D70AA90EC117E0A,S,61241PBW4,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20270501,,,20100610,134655,20100615,50000.00,103.183,4.250,,,,20100610,221057,1.00
354B091C763003CC,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100610,134655,20100615,25000.00,96.650,5.082,,,,20100610,221057,1.00
4976797738F6BE87,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100610,134701,20100615,50000.00,102.635,4.400,,,,20100610,221057,1.00
DA7CC3852EF372E4,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100610,134704,20100615,25000.00,104.206,4.010,,,,20100610,221057,1.00
7E1630161BB1574B,S,039260BD5,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,3.250,20141201,,,20100610,134654,20100615,125000.00,106.947,1.629,,,,20100610,221057,1.00
070D1A4D12C3640F,S,923749GC3,VERMILION OHIO REF & IMPT,20011215,4.500,20101201,,,20100610,134707,20100615,15000.00,101.816,0.551,,,,20100610,221057,1.00
F4DF7264F82E0425,S,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,Y,,20100610,134611,20100624,50000.00,101.849,1.200,,,,20100610,221057,1.00
7F956C463FB875FB,D,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100610,134411,20100615,100000.00,103.831,,,,,20100610,221057,1.00
06F9E991FC0E7C01,D,803402CH7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.000,20171001,,,20100610,134600,20100615,50000.00,104.116,,P,,,20100610,221057,1.00
6B5CD5BDEADFA4C5,D,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100610,134650,20100615,500000.00,98.425,,P,,,20100610,221057,1.00
4F71A55DE23B3B08,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100610,134704,20100615,25000.00,104.206,,,,,20100610,221057,1.00
E28A4FB91EDDD77A,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100610,134700,20100617,25000.00,102.200,4.626,,,,20100610,221057,1.00
478E689E7EAFBDE9,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100610,134700,20100615,25000.00,86.940,2.236,,,,20100610,221057,1.00
405F66BBE89522AA,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100610,134716,20100615,5000.00,97.250,5.237,,,,20100610,221057,1.00
BF26853C19BE4A99,S,562111XH2,MANCHESTER CONN ,20030715,3.875,20200715,,,20100610,134704,20100615,30000.00,103.920,2.405,,,,20100610,221057,1.00
69FDC4D25E832A15,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100610,134703,20100615,20000.00,96.958,5.426,,,,20100610,221057,1.00
C46F0FF5C0F58648,P,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20100610,132409,20100617,1MM+,100.000,0.000,,,,20100610,221057,1.00
817E07899DB28FFD,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,134659,20100629,150000.00,101.770,4.770,,,,20100610,221057,1.00
3AA4F76F22495A3E,S,544646YZ9,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20140701,,,20100610,134719,20100615,50000.00,106.022,1.461,,,,20100610,221057,1.00
AE76F7ACC81CDA1E,D,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20100610,134700,20100615,10000.00,111.995,,,,,20100610,221057,1.00
35EEB67D91DEB2B1,S,793747CA2,STE GENEVIEVE CNTY MO CTFS ,20080610,3.650,20150201,,,20100610,134421,20100615,100000.00,101.059,3.400,,,,20100610,221057,1.00
585B7D60103077BE,P,63968ANS0,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.500,20190101,,,20100610,133943,20100615,10000.00,103.323,3.985,,,,20100610,221057,1.00
76CF422E70B7445C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100610,134637,20100615,75000.00,99.225,5.047,,,,20100610,221057,1.00
7B1386D8A599AE88,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100610,133500,20100615,10000.00,100.000,4.999,,,,20100610,221057,1.00
2E95ECE6CED6C417,P,63967C3G5,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.500,20120901,,,20100610,133946,20100615,5000.00,98.000,5.469,,,,20100610,221057,1.00
5B2A2BD036CC61F1,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,134700,20100615,5000.00,97.100,5.207,,,,20100610,221057,1.00
59787E315F352B3D,D,544646YZ9,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20140701,,,20100610,134719,20100615,50000.00,104.772,,,,,20100610,221057,1.00
0EE8F254812C14C0,P,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100610,134700,20100615,5000.00,96.546,5.590,,,,20100610,221057,1.00
72FF17CE038D1C2D,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100610,134700,20100615,15000.00,96.300,5.422,,,,20100610,221057,1.00
8B9856E2DF85AA51,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100610,134200,20100615,50000.00,90.254,5.987,,,,20100610,221057,1.00
0E8FC174BEAA4147,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100610,134625,20100615,70000.00,98.250,5.436,,,,20100610,221057,1.00
50B073419E05C815,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100610,134556,20100615,50000.00,90.029,,,,,20100610,221057,1.00
CA4B12A7CB5BD2E0,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,134700,20100615,5000.00,98.500,,,,,20100610,221057,1.00
BBA13D7997E82EF0,D,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100610,134700,20100615,5000.00,97.546,,,,,20100610,221057,1.00
C4CC87B5CE209160,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100610,134700,20100615,15000.00,96.900,,,,,20100610,221057,1.00
E4A6220F2CB66E63,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100610,134228,20100615,50000.00,90.154,,,,,20100610,221057,1.00
598AD8D5C20A51C4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,134723,20100615,200000.00,95.113,5.474,,,,20100610,221057,1.00
08B9C6078B0AF670,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,134724,20100615,100000.00,99.788,5.014,,,,20100610,221057,1.00
C956B772FD969696,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100610,134725,20100615,200000.00,101.962,4.990,,,,20100610,221057,1.00
F4E0CF1841E3CC35,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,134723,20100615,200000.00,95.590,,,,,20100610,221057,1.00
351F7CBE15BF691E,D,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,134724,20100615,100000.00,100.288,,,,,20100610,221057,1.00
D8A1EA01FBFF45F2,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100610,134725,20100615,200000.00,102.462,,,,,20100610,221057,1.00
1A54B76AAB3BA35D,D,54439NEY9,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,6.375,20340901,,,20100610,134609,20100615,15000.00,104.500,,,,,20100610,221057,1.00
5726E8E8975C9567,P,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20100610,134726,20100615,20000.00,103.852,3.414,,,,20100610,221057,1.00
01FCFC13AD54F606,S,594653V46,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,3.800,20110601,,,20100610,134714,20100615,15000.00,101.464,2.251,,,,20100610,221057,1.00
6841366E7648CA59,S,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100610,134719,20100615,10000.00,104.149,3.904,,,,20100610,221057,1.00
1805A40A512EDAC8,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,134725,20100615,25000.00,100.000,4.999,,,,20100610,221057,1.00
399F39FEE93CA852,S,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100610,134729,20100615,50000.00,111.137,3.660,,,,20100610,221057,1.00
DE4F6325B3D20110,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100610,134645,20100615,10000.00,68.840,,,,,20100610,221057,1.00
D6E3E9087F50C1A8,D,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20100610,134726,20100615,20000.00,103.851,,,,,20100610,221057,1.00
231759E99CC7E50B,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,134725,20100615,25000.00,99.000,,,,,20100610,221057,1.00
2E1310D5BED3ED0D,D,64972FL79,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20270615,,,20100610,134729,20100615,50000.00,109.137,,,,,20100610,221057,1.00
69BA0A1A127718FA,P,45129TYG6,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER B-2,19990301,5.250,20280701,,,20100610,134738,20100615,5000.00,99.000,5.336,,,,20100610,221057,1.00
45D309C3D1D9CEF8,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100610,110210,20100615,40000.00,101.600,3.805,,,,20100610,221057,1.00
EBC2F7C766AE6FA1,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,134739,20100615,15000.00,106.048,4.245,,,,20100610,221057,1.00
1A0D20AB18A64C32,S,214183LB9,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.500,20171201,Y,,20100610,134700,20100615,50000.00,101.312,3.300,,,,20100610,221057,1.00
119513E73C922DCF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,134731,20100624,20000.00,101.000,4.263,,,,20100610,221057,1.00
1DC7FB4CACE2F74F,P,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20100610,134700,20100615,10000.00,111.995,3.001,,,,20100610,221057,1.00
66C79222E483CD44,P,80330QBF1,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.125,20220701,,,20100610,134700,20100615,50000.00,106.132,4.299,,,,20100610,221057,1.00
179AD233DE4D818D,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,134731,20100624,20000.00,99.500,,,,,20100610,221057,1.00
4976C810F4E0FC68,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,134731,20100624,20000.00,99.500,,,,,20100610,221057,1.00
22033A316E5582B6,P,963592FR6,WHITE CLOUD MICH PUB SCHS REF,20030320,4.050,20190501,,,20100610,134640,20100615,250000.00,101.756,3.403,,,,20100610,221057,1.00
6775ABC847E88E98,D,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100610,134100,20100617,500000.00,100.000,,,,,20100610,221057,1.00
88CEE3C7AE380850,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100610,134637,20100615,75000.00,97.865,,,,,20100610,221057,1.00
58988EA103D8DA04,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100610,134736,20100617,250000.00,99.750,5.019,,,,20100610,221057,1.00
219D3E9D97090E6E,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100610,134409,20100615,100000.00,101.501,,,,,20100610,221057,1.00
D9113795643FFE03,D,039260BD5,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,3.250,20141201,,,20100610,134650,20100615,125000.00,106.072,,,,,20100610,221057,1.00
115384C5B37E0939,D,039260BD5,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,3.250,20141201,,,20100610,134645,20100615,125000.00,106.122,,,,,20100610,221057,1.00
0B40B9E457134968,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100610,134503,20100615,600000.00,104.373,,,,,20100610,221057,1.00
50259433EFAD4C40,D,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100610,134121,20100615,15000.00,103.566,,,,,20100610,221057,1.00
DF16FD871BB01A6E,S,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100610,134700,20100615,25000.00,104.305,3.900,,,,20100610,221057,1.00
D3A3A20DF4E83F04,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100610,134700,20100615,50000.00,107.500,4.183,,,,20100610,221057,1.00
7961EF04EB533308,S,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20100610,134523,20100615,15000.00,80.000,5.065,,,,20100610,221057,1.00
8A5C706E82C892C8,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100610,123559,20100610,1MM+,100.000,,,,,20100610,221057,1.00
9BC7C778A1BD00FD,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100610,134603,20100610,1MM+,100.000,,,,,20100610,221057,1.00
8E59417188B77075,S,677659Q23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,1.500,20101201,Y,,20100610,133954,20100622,1MM+,100.529,0.301,,,Y,20100610,221057,1.00
CDE189F73CB21CAA,D,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100610,134600,20100615,100000.00,104.965,,,,,20100610,221057,1.00
C20D5BE175C9A02F,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100610,134657,20100615,25000.00,92.749,,,,,20100610,221057,1.00
0F5BEB8152FFD995,D,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100610,131500,20100623,1MM+,98.743,,,,,20100610,221057,1.00
7B1061054F003243,D,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100610,131500,20100623,850000.00,98.903,,,,,20100610,221057,1.00
292E600679C7F82F,P,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100610,134700,20100615,50000.00,103.706,4.906,,,,20100610,221057,1.00
86B54F29F35389D7,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100610,134746,20100628,25000.00,103.074,4.245,,,,20100610,221057,1.00
5407E6793CA8A9D2,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100610,134754,20100615,15000.00,95.757,5.376,,,,20100610,221057,1.00
605BFF68829E9452,D,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100610,134737,20100615,100000.00,111.364,,,,,20100610,221057,1.00
547B6849FDF9DBC1,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100610,134800,20100615,50000.00,107.263,4.033,,,,20100610,221057,1.00
D943A77B60E5EBA6,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100610,133721,20100615,10000.00,100.000,4.250,,,,20100610,221057,1.00
2B9F97FC580253A4,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100610,134100,20100617,500000.00,100.000,,,,,20100610,221057,1.00
29364B55389B60FB,P,852519FP7,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,5.000,20140815,,,20100610,134800,20100615,25000.00,111.885,2.011,,,,20100610,221057,1.00
B0D5353C1CCDA025,P,184540H47,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20120215,,,20100610,134801,20100615,50000.00,106.522,1.521,,,,20100610,221057,1.00
F6C794CFF0F0B48C,P,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20100610,134802,20100615,45000.00,102.409,2.102,,,,20100610,221057,1.00
FA0C0B6BC91285DF,D,852519FP7,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,5.000,20140815,,,20100610,134800,20100615,25000.00,112.385,,,,,20100610,221057,1.00
F3E3DF6A532092D4,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,134805,20100615,145000.00,98.055,5.460,,,,20100610,221057,1.00
36975D7FF271FA7D,D,184540H47,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20120215,,,20100610,134801,20100615,50000.00,106.772,,,,,20100610,221057,1.00
E5C03FAEBA2DD026,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100610,134756,20100615,60000.00,113.293,2.054,,,,20100610,221057,1.00
AE479F19999B178E,D,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20100610,134802,20100615,45000.00,102.659,,,,,20100610,221057,1.00
0042D367C27E9C17,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,134805,20100615,145000.00,96.305,,,,,20100610,221057,1.00
B1A2D0CA744E6664,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100610,134756,20100615,180000.00,106.129,,P,,,20100610,221057,1.00
14F700EB1C9DF3EC,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100610,134812,20100615,10000.00,99.000,4.915,,,,20100610,221057,1.00
89997751A63F4207,P,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100610,134754,20100615,50000.00,103.282,2.541,,,,20100610,221057,1.00
D94176407A0FF583,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100610,134803,20100615,10000.00,106.100,3.966,,,,20100610,221057,1.00
4F801CCE97D903E8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,134807,20100623,50000.00,102.826,6.100,,,,20100610,221057,1.00
86813257A3832F9F,D,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100610,134754,20100615,50000.00,104.412,,,,,20100610,221057,1.00
BB967C3E8AC3EED2,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100610,134754,20100615,25000.00,108.903,4.274,,,,20100610,221057,1.00
14C60712B8E7A5C5,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100610,134804,20100615,30000.00,101.022,4.647,,,,20100610,221057,1.00
A830BB4D94B554FD,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100610,134805,20100615,10000.00,106.000,,,,,20100610,221057,1.00
ED242B75ECFC81E6,S,546279VY3,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20180301,,,20100610,134012,20100615,25000.00,105.882,3.842,,,,20100610,221057,1.00
25476813D10547A6,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,134807,20100623,50000.00,100.826,,,,,20100610,221057,1.00
B694FFA23EDAD3CA,D,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100610,134716,20100615,10000.00,101.524,,,,,20100610,221057,1.00
366414FD33CB448D,D,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100610,134711,20100615,10000.00,101.774,,,,,20100610,221057,1.00
BFE508C340F80C76,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100610,134751,20100615,25000.00,108.703,,,,,20100610,221057,1.00
78AB5BFEBC6ABB33,D,13033K6P9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140801,,,20100610,134814,20100615,10000.00,100.375,,,,,20100610,221057,1.00
C82EE426AB670F09,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100610,134810,20100615,55000.00,85.272,6.135,,,,20100610,221057,1.00
B9084F5E62ECE836,P,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100610,134803,20100615,5000.00,95.400,2.472,,,,20100610,221057,1.00
487B0C3831636B4E,S,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100610,134805,20100615,25000.00,103.394,3.543,,,,20100610,221057,1.00
F1F01C03DED55268,S,64986AG54,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.000,20130615,,,20100610,134807,20100615,10000.00,103.816,1.690,,,,20100610,221057,1.00
96C2186D29D27497,S,928836GB5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20111015,,,20100610,134811,20100615,50000.00,100.467,3.635,,,,20100610,221057,1.00
43B066686845C759,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100610,134815,20100615,25000.00,109.650,4.502,,,,20100610,221057,1.00
A93D4F8F242EC55C,S,46245WBG1,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,4.750,20111115,,,20100610,134300,20100615,100000.00,100.117,3.000,,,,20100610,221057,1.00
79663976132FAF94,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,134824,20100615,5000.00,102.439,4.815,,,,20100610,221057,1.00
E11B5B168603EE8F,P,649870GJ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20190915,,,20100610,134824,20100615,150000.00,109.384,3.199,,,,20100610,221057,1.00
F496B03C8E78AF96,S,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20100610,134400,20100615,50000.00,110.463,3.808,,,,20100610,221057,1.00
10C3AC53BD73ACB1,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100610,134700,20100615,10000.00,67.250,3.974,,,,20100610,221057,1.00
2BB1D0B9547A30CA,P,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20100610,134400,20100615,40000.00,86.397,2.695,,,,20100610,221057,1.00
47FE214CDAE86E17,P,639671BA3,NEBRASKA INVT FIN AUTH SER G O 22,20060615,4.750,20160901,,,20100610,133948,20100615,25000.00,103.084,4.180,,,,20100610,221057,1.00
E6CBD29ADBD6F413,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,134501,20100629,35000.00,100.625,4.270,,,,20100610,221057,1.00
5D0DE4F5108223B2,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100610,134827,20100615,15000.00,100.442,,,,,20100610,221057,1.00
BABA6A885FF55AB6,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100610,134600,20100615,100000.00,103.070,,,,,20100610,221057,1.00
AD000D31FC2BFD99,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100610,134821,20100615,25000.00,103.111,4.297,,,,20100610,221057,1.00
5F8638874730C590,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100610,134815,20100615,50000.00,104.003,1.651,,,,20100610,221057,1.00
C3550B5A1463C57E,P,615292MW6,MONTVILLE CONN ,20011115,5.000,20190715,,,20100610,134817,20100615,10000.00,104.335,1.856,,,,20100610,221057,1.00
FA6A50B86A183245,D,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20100610,134424,20100615,50000.00,110.352,,,,,20100610,221057,1.00
D086074073DE990A,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100610,134742,20100615,50000.00,102.042,,,,,20100610,221057,1.00
3C89EFA90F16B64E,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100610,134518,20100615,50000.00,91.092,,S,,,20100610,221057,1.00
0CE34203775C7541,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100610,134551,20100615,15000.00,103.000,,S,,,20100610,221057,1.00
064638A17A84ED43,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,134836,20100615,5000.00,95.721,4.898,,,,20100610,221057,1.00
A05675C7F905CEC2,P,130792AQ7,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.750,20381001,,,20100610,134824,20100615,30000.00,86.793,5.694,,,,20100610,221057,1.00
8991E117BEBDD282,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100610,134527,20100615,25000.00,93.029,,,,,20100610,221057,1.00
2054BB91D405BDA8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,134839,20100615,25000.00,85.500,6.239,,,,20100610,221057,1.00
7CC6A39CC29D322B,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100610,134821,20100615,25000.00,103.111,,,,,20100610,221057,1.00
EBDB23C8379729EE,D,943334ZM7,WAUSAU WIS PROM NTS,20090818,1.700,20140401,,,20100610,134054,20100615,50000.00,99.664,,P,,,20100610,221057,1.00
4BF5DBFD6E7A6F40,D,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20100610,134155,20100615,40000.00,86.397,,P,,,20100610,221057,1.00
19A6A680F564FBFF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,134839,20100615,25000.00,86.250,,,,,20100610,221057,1.00
DA952DEEFD4492AE,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,134844,20100615,5000.00,48.769,5.750,,,,20100610,221057,1.00
7E09F1096D51DC16,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100610,134846,20100614,15000.00,100.442,4.769,,,,20100610,221057,1.00
EAC64348B93B0823,P,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20100610,134833,20100615,30000.00,103.890,3.949,,,,20100610,221057,1.00
9E1642662856100F,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100610,134830,20100615,20000.00,90.528,6.152,,,,20100610,221057,1.00
9D142F5E8D433686,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100610,134839,20100615,25000.00,112.525,1.835,,,,20100610,221057,1.00
9CD8D80178F2B642,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100610,134846,20100615,5000.00,100.250,,,,,20100610,221057,1.00
82546A22354CC719,S,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,Y,,20100610,134846,20100615,100000.00,102.459,2.780,,,,20100610,221057,1.00
8387742E85A557F8,P,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100610,134829,20100615,300000.00,107.862,4.031,,,,20100610,221057,1.00
AECBC9E9D7369896,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100610,134312,20100615,500000.00,113.415,3.390,,,,20100610,221057,1.00
D78697B48D02CC66,S,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,Y,,20100610,125415,20100617,180000.00,100.000,5.153,,,Y,20100610,221057,1.00
BA88084C62104C39,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100610,134553,20100615,100000.00,106.500,,S,,,20100610,221057,1.00
832BAD55A23EA864,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100610,134700,20100615,60000.00,111.168,,,,,20100610,221057,1.00
C501ED885624CC27,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100610,134752,20100615,60000.00,111.293,,,,,20100610,221057,1.00
897753D6008BB9A7,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100610,134856,20100615,40000.00,102.360,5.129,,,,20100610,221057,1.00
C8F2B81DE0146BBC,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100610,134800,20100615,20000.00,97.392,5.222,,,,20100610,221057,1.00
C0D616E207A35C2E,P,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100610,134852,20100615,5000.00,98.854,5.590,,,,20100610,221057,1.00
B0ED7C89C3F181AB,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100610,134800,20100615,20000.00,98.591,,,,,20100610,221057,1.00
905620BBC6804B68,S,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100610,134857,20100615,5000.00,106.816,0.800,,,,20100610,221057,1.00
9AB5BFF2CE148810,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,134901,20100615,120000.00,100.875,4.354,,,,20100610,221057,1.00
BE73F703D81581EA,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,134903,20100624,10000.00,99.883,3.021,,,,20100610,221057,1.00
E630A833AE1DD8E0,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100610,134719,20100615,15000.00,76.788,,S,,,20100610,221057,1.00
E53B37D9453CBCF9,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100610,134904,20100615,130000.00,15.404,6.526,,,,20100610,221057,1.00
2AD009EF9052041D,P,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100610,134823,20100615,5000.00,101.526,3.603,,,,20100610,221057,1.00
633609DFA090DBF1,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100610,134852,20100615,5000.00,99.350,,,,,20100610,221057,1.00
B7D470C68F6EB495,D,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100610,134857,20100615,5000.00,106.316,,,,,20100610,221057,1.00
86CAE1F2E55AA28E,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100610,134823,20100615,5000.00,102.525,,,,,20100610,221057,1.00
AE54C4785D74031C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100610,134909,20100615,25000.00,104.790,3.835,,,,20100610,221057,1.00
03A349D255AD1D6C,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100610,134909,20100615,25000.00,106.131,4.034,,,,20100610,221057,1.00
A31B5AA4BF7D2F61,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100610,134856,20100615,75000.00,107.436,2.860,,,,20100610,221057,1.00
4B81A625184E67D5,P,639285FV2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.400,20230215,,,20100610,134855,20100615,10000.00,102.250,3.507,,,,20100610,221057,1.00
052158436309ACE2,P,613349C72,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,2.850,20110701,,,20100610,134844,20100615,40000.00,101.193,1.692,,,,20100610,221057,1.00
DCBB7F1747CF2235,P,040507JK2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20160101,,,20100610,134858,20100615,350000.00,107.188,3.560,,,,20100610,221057,1.00
80F4B146455DBA71,P,95988LE88,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20090625,4.000,20181001,,,20100610,131714,20100615,165000.00,106.341,3.126,,,,20100610,221057,1.00
8971198CC286E76E,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,134838,20100629,35000.00,102.318,2.650,,,,20100610,221057,1.00
36183FBFFD348E0B,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100610,134859,20100615,10000.00,101.601,4.080,,,,20100610,221057,1.00
98476B52D0360DBB,D,219764FF9,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.200,20120901,,,20100610,134652,20100615,50000.00,103.850,,,,,20100610,221057,1.00
1C5682FF8B1582DE,P,750021V87,RACINE WIS REF,20051015,4.000,20191201,,,20100610,134823,20100615,635000.00,105.622,2.880,,,,20100610,221057,1.00
F1AEA0BB48574D20,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100610,134850,20100615,100000.00,97.069,5.979,,,,20100610,221057,1.00
85512C1BFE0BF0C6,S,707508HA8,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20141201,,,20100610,134852,20100615,50000.00,89.372,2.535,,,,20100610,221057,1.00
EC20410CD5539899,S,58661PAG7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20140801,,,20100610,134908,20100615,40000.00,106.684,2.293,,,,20100610,221057,1.00
64B62440979BDA52,S,546279VY3,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20180301,,,20100610,134012,20100615,25000.00,105.882,3.842,,,,20100610,221057,1.00
9BD46CD89A37F2EB,S,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100610,134855,20100615,25000.00,103.800,1.036,,,,20100610,221057,1.00
1612A70A992A6876,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100610,134908,20100615,100000.00,102.172,4.137,,,,20100610,221057,1.00
A4593375C0E86E63,P,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100610,134909,20100615,100000.00,103.417,2.300,,,,20100610,221057,1.00
C05CB4F04CDB3A10,S,54439NEY9,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,6.375,20340901,,,20100610,134902,20100615,15000.00,107.749,5.299,,,,20100610,221057,1.00
0D0236D1D1839D3B,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100610,134632,20100615,10000.00,69.090,,,,,20100610,221057,1.00
2207EB1B730C9798,P,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100610,134903,20100615,50000.00,106.264,2.302,,,,20100610,221057,1.00
54462ACD0E79E4A0,D,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100610,134855,20100615,25000.00,103.700,,,,,20100610,221057,1.00
DF96ADF7BCF9D4C9,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100610,134908,20100615,100000.00,102.047,,,,,20100610,221057,1.00
09021C3AC3896F79,D,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100610,134903,20100615,50000.00,107.398,,,,,20100610,221057,1.00
79174BAB9A1A7781,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,134923,20100615,25000.00,101.000,4.323,,,,20100610,221057,1.00
6AB7E4697C99A236,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100610,134919,20100615,20000.00,91.600,6.139,,,,20100610,221057,1.00
90418BA802E9C4E2,D,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100610,134705,20100610,100000.00,101.239,,,,,20100610,221057,1.00
59E2960982543380,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100610,134800,20100615,20000.00,98.591,,,,,20100610,221057,1.00
5EDD98B70EF310C1,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100610,134919,20100615,20000.00,91.500,,,,,20100610,221057,1.00
F9D14ACEDFBE27BB,P,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100610,134831,20100610,100000.00,101.223,1.255,,,,20100610,221057,1.00
3A703E4230F9AB2C,D,051820BG2,AURORA MINN INDPT SCH DIST NO SCH BLDG-SER A,20060901,4.150,20190201,,,20100610,133904,20100615,235000.00,106.156,,P,,,20100610,221057,1.00
379976D9A41D6FE7,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100610,134930,20100615,40000.00,100.000,4.374,,,,20100610,221057,1.00
E91128CCBF64916A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100610,114600,20100615,15000.00,68.250,,,,,20100610,221057,1.00
7D8C44F924CEA15A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100610,134916,20100615,25000.00,97.500,4.723,,,,20100610,221057,1.00
FEC03F1D108C670B,P,59259RN75,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20221115,,,20100610,134925,20100615,100000.00,105.254,4.061,,,,20100610,221057,1.00
FF208C8869BA2B94,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100610,134925,20100615,100000.00,112.239,2.085,,,,20100610,221057,1.00
B4A8B92943FD73AD,S,798135UK3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20180901,,,20100610,134700,20100615,50000.00,108.309,1.181,,,,20100610,221057,1.00
AE9753DBA15CD11D,P,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20100610,134619,20100615,15000.00,71.903,4.470,,,,20100610,221057,1.00
65F4C240DF5F664D,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100610,134704,20100615,250000.00,95.250,5.884,,,,20100610,221057,1.00
AE97232CD13B6689,S,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100610,134919,20100615,10000.00,108.312,4.700,,,,20100610,221057,1.00
80F85056FBEC3461,D,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20100610,134319,20100615,15000.00,73.228,,,,,20100610,221057,1.00
4AD0C6948E11C441,D,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100610,134815,20100615,50000.00,104.303,,P,,,20100610,221057,1.00
AA390D87CD206308,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100610,134830,20100615,20000.00,91.152,,P,,,20100610,221057,1.00
38260D35394B9765,S,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100610,134908,20100615,50000.00,112.365,1.520,,,,20100610,221057,1.00
7AD1C5EF0F6A3BA6,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100610,134916,20100615,160000.00,112.565,2.000,,,,20100610,221057,1.00
B897B938AA2F9F21,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100610,134932,20100615,155000.00,97.020,5.205,,,,20100610,221057,1.00
803021EC27FD32AF,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100610,134847,20100615,70000.00,100.000,5.135,,,,20100610,221057,1.00
AF3B4BFE94B877C9,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,134627,20100701,150000.00,101.250,,,,,20100610,221057,1.00
C8900C61EB5893DB,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,134944,20100615,10000.00,104.279,4.525,,,,20100610,221057,1.00
98162A0E4DF485D4,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,134456,20100615,300000.00,107.143,,S,,,20100610,221057,1.00
0EECBAE46FF3D107,S,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20100610,134800,20100615,35000.00,108.934,2.150,,,,20100610,221057,1.00
E96994D6E6AEACCA,S,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100610,134900,20100615,100000.00,106.466,3.000,,,,20100610,221057,1.00
50763C9F9DAF31BB,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,134838,20100629,25000.00,101.770,4.770,,,,20100610,221057,1.00
C24FF59394CC9AF7,D,707508HA8,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20141201,,,20100610,134844,20100615,50000.00,89.272,,,,,20100610,221057,1.00
31EA882E81E76C3C,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100610,134936,20100615,50000.00,110.676,2.767,,,,20100610,221057,1.00
D249E8C317A9399B,D,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100610,134900,20100615,50000.00,112.365,,,,,20100610,221057,1.00
5163E3585D42A693,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100610,134920,20100615,50000.00,104.705,4.117,,,,20100610,221057,1.00
9FBC856812AEA302,S,500008AA5,KOCHVILLE TWP MICH CAP IMPT,20100624,3.000,20110501,Y,,20100610,134746,20100624,35000.00,100.628,2.250,,,,20100610,221057,1.00
61AF329D2D032BEA,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100610,134815,20100615,5000.00,93.664,5.798,,,,20100610,221057,1.00
6EC979B765EF89A0,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100610,134917,20100615,160000.00,112.565,,,,,20100610,221057,1.00
D777CBF03FF4F4F0,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100610,134920,20100615,50000.00,102.580,,,,,20100610,221057,1.00
1B2A40D6EA55973A,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100610,134920,20100615,50000.00,102.520,,,,,20100610,221057,1.00
1D105CE1DE0427C7,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100610,134847,20100615,15000.00,111.695,,,,,20100610,221057,1.00
8FD3A87ABFF06339,D,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20251201,Y,,20100610,134500,20100623,350000.00,98.975,,,,Y,20100610,221057,1.00
25E8E82230ACB760,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100610,134847,20100615,100000.00,96.969,,,,,20100610,221057,1.00
E1E87496E6FCFE67,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,134956,20100615,10000.00,100.000,4.648,,,,20100610,221057,1.00
23D1B853CFE05753,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100610,134950,20100615,20000.00,103.139,5.000,,,,20100610,221057,1.00
278008B71ED79C3A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,134947,20100629,30000.00,99.109,4.570,,,,20100610,221057,1.00
6A49D27C0DBF0B26,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100610,134650,20100615,25000.00,92.999,,,,,20100610,221057,1.00
578CB5FDE36AB34B,P,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20100610,134852,20100615,50000.00,115.070,1.901,,,,20100610,221057,1.00
ED32913E38E06A31,P,34073N2V1,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.899,20160701,,,20100610,134955,20100615,165000.00,100.189,5.861,,,,20100610,221057,1.00
248590CAF84B81D7,S,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100610,125742,20100617,190000.00,100.000,5.303,,,Y,20100610,221057,1.00
B702A0791C3EC6B6,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100610,125627,20100617,150000.00,100.000,6.103,,,Y,20100610,221057,1.00
2A4DC6B713F5AB3D,S,130624BD0,CALIFORNIA ST ,19680801,4.800,20110801,,,20100610,134951,20100615,10000.00,100.000,4.716,,,,20100610,221057,1.00
8E185B52BAB8A751,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,134954,20100615,50000.00,100.118,4.723,,,,20100610,221057,1.00
B8D384602F99DA87,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,134958,20100624,50000.00,99.194,5.059,,,,20100610,221057,1.00
3D6C7B5A43CF1737,D,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100610,134855,20100615,25000.00,103.600,,,,,20100610,221057,1.00
09DE7942C8492178,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,135001,20100701,25000.00,104.503,5.477,,,,20100610,221057,1.00
A31FEFAE4165CD0C,D,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100610,134854,20100615,100000.00,107.546,,,,,20100610,221057,1.00
692D7857C408C117,D,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100610,134853,20100615,25000.00,103.700,,,,,20100610,221057,1.00
A4523690803930E2,D,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100610,134853,20100615,100000.00,107.606,,,,,20100610,221057,1.00
6B610AA63FB133B5,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,134954,20100615,50000.00,99.118,,,,,20100610,221057,1.00
6F8D7006C6711E5E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,134958,20100624,50000.00,97.319,,,,,20100610,221057,1.00
24E44046A9B58171,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,134411,20100616,250000.00,100.325,,P,,,20100610,221057,1.00
6470643223A6E54C,P,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100610,134954,20100615,5000.00,100.111,4.459,,,,20100610,221057,1.00
0AFBA2E2A40641F4,P,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20100610,134950,20100615,30000.00,108.952,1.980,,,,20100610,221057,1.00
A14A7A4BCC3CEB15,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100610,135008,20100615,15000.00,104.104,6.450,,,,20100610,221057,1.00
8615C527E245F3C3,D,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100610,115200,20100611,1MM+,100.000,,,,,20100610,221057,1.00
B0236FDF4867AF70,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100610,134901,20100615,5000.00,99.350,,,,,20100610,221057,1.00
36AF4B663DEE152E,D,58661PAG7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20140801,,,20100610,134900,20100615,40000.00,106.459,,,,,20100610,221057,1.00
15D00F2D796D7B81,D,58661PAG7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20140801,,,20100610,134854,20100615,40000.00,106.584,,,,,20100610,221057,1.00
C5539442623169AB,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100610,134730,20100615,30000.00,101.512,,,,,20100610,221057,1.00
35479E807B8E770B,S,088023HM1,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20180801,,,20100610,135000,20100615,50000.00,117.554,2.591,,,,20100610,221057,1.00
F497C02BD953A1E3,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,135014,20100624,5000.00,99.883,3.021,,,,20100610,221057,1.00
09B18C6F147C8367,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100610,135007,20100615,5000.00,99.200,5.567,,,,20100610,221057,1.00
96C666F805685CB3,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100610,135006,20100615,15000.00,105.350,3.957,,,,20100610,221057,1.00
D44DBB213C71A476,S,414004NC1,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20120815,,,20100610,134600,20100615,25000.00,109.600,1.009,,,,20100610,221057,1.00
C8C405DB82A01561,D,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20261201,Y,,20100610,134500,20100623,1MM+,98.106,,,,Y,20100610,221057,1.00
B5B7D8854D1BF615,S,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20100610,135013,20100615,200000.00,109.395,1.464,,,,20100610,221057,1.00
CCEA5C0DEFEB3BBF,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,Y,,20100610,135012,20100615,35000.00,100.883,3.000,,,,20100610,221057,1.00
89F1344AB0572AE8,D,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20301201,Y,,20100610,134500,20100623,1000000.00,97.462,,,,Y,20100610,221057,1.00
2DEDD9B566CAD720,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100610,135020,20100615,50000.00,100.000,5.250,,,,20100610,221057,1.00
FBBFE8591F577826,D,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20100610,135013,20100615,200000.00,108.895,,,,,20100610,221057,1.00
A188C5E6C2325BBF,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,134956,20100616,400000.00,95.489,,S,,,20100610,221057,1.00
477833B469C9CFDE,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100610,134218,20100615,20000.00,91.875,,,,,20100610,221057,1.00
0D8A8356AAE96245,D,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100610,134650,20100615,500000.00,98.500,,S,,,20100610,221057,1.00
F90B040935A83582,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100610,135020,20100615,50000.00,100.000,,,,,20100610,221057,1.00
1939B9D99F3AF3DE,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100610,123923,20100615,50000.00,102.212,,,,,20100610,221057,1.00
9E2C2AD59E032A82,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100610,135022,20100615,115000.00,101.014,4.500,,,,20100610,221057,1.00
7BAF83F1871E8E46,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100610,135017,20100615,30000.00,109.453,1.531,,,,20100610,221057,1.00
2AD5EC98AED1C462,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100610,134908,20100615,650000.00,102.939,,,,,20100610,221057,1.00
C5A9E9D693241B96,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100610,135000,20100615,10000.00,98.021,5.416,,,,20100610,221057,1.00
67015FD333C91DCA,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100610,135000,20100615,15000.00,103.120,3.163,,,,20100610,221057,1.00
9545634024B5F42E,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100610,134936,20100615,50000.00,111.301,,P,,,20100610,221057,1.00
07A71C8E55E3DF68,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100610,135000,20100615,20000.00,101.155,4.395,,,,20100610,221057,1.00
0298B3AD59856CF8,P,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100610,135000,20100615,5000.00,98.025,5.150,,,,20100610,221057,1.00
E6FF25382BABC866,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100610,135017,20100615,30000.00,109.253,,,,,20100610,221057,1.00
DF5A7FD894B1A110,D,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100610,135000,20100615,10000.00,99.121,,,,,20100610,221057,1.00
9693EF92475A5043,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100610,135000,20100615,15000.00,104.620,,,,,20100610,221057,1.00
8E07D3E95CB61F32,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100610,135000,20100615,15000.00,104.620,,,,,20100610,221057,1.00
E26095A4D22F74B4,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100610,135000,20100615,20000.00,102.555,,,,,20100610,221057,1.00
3955AF6E18747CAD,D,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100610,135000,20100615,5000.00,99.125,,,,,20100610,221057,1.00
31CDAA14218AD069,S,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20100610,135026,20100615,50000.00,102.796,1.558,,,,20100610,221057,1.00
5CFA896F9E90D1C6,S,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100610,135020,20100615,100000.00,106.587,4.044,,,,20100610,221057,1.00
E98EFFC7B324E17F,S,798135UK3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20180901,,,20100610,134700,20100615,10000.00,108.309,1.181,,,,20100610,221057,1.00
B987FB39921E33E3,S,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100610,135030,20100615,25000.00,117.800,3.300,,,,20100610,221057,1.00
E895FE07B0CA286F,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100610,135030,20100615,50000.00,103.617,4.111,,,,20100610,221057,1.00
06AE005A5D51052D,D,963592FR6,WHITE CLOUD MICH PUB SCHS REF,20030320,4.050,20190501,,,20100610,133936,20100615,250000.00,101.956,,P,,,20100610,221057,1.00
B850DA26D4DBE29B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,135037,20100615,5000.00,100.500,3.765,,,,20100610,221057,1.00
3425376E8592380C,S,059189LN8,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,5.640,20181015,,,20100610,135027,20100615,25000.00,105.273,4.862,,,,20100610,221057,1.00
7D6F3C84BA10D04B,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100610,135022,20100615,50000.00,111.050,3.615,,,,20100610,221057,1.00
6CA7D1EA100B0F86,P,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100610,135033,20100615,25000.00,104.083,3.816,,,,20100610,221057,1.00
DA86FEAE322FB416,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100610,135025,20100615,15000.00,111.445,,,,,20100610,221057,1.00
F6B808355AD15B95,P,771639NG2,ROCHESTER N H SER A,20080215,3.500,20150215,,,20100610,135036,20100615,50000.00,105.565,2.237,,,,20100610,221057,1.00
EEC7D12C94BC3204,D,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100610,134251,20100615,45000.00,100.105,,S,,,20100610,221057,1.00
4272B0CF0091B0C6,P,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100610,135000,20100615,50000.00,107.477,2.609,,,,20100610,221057,1.00
A298FC9D116C83D2,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,135041,20100615,10000.00,95.721,4.898,,,,20100610,221057,1.00
516ACB30D7E5EAB9,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100610,135043,20100615,5000.00,100.000,4.984,,,,20100610,221057,1.00
4EC360140BF3B0F8,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100610,135000,20100615,50000.00,107.477,,,,,20100610,221057,1.00
0E9513CFB17E4D81,S,914060EG9,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,4.250,20220601,,,20100610,135020,20100615,25000.00,100.005,4.249,,,,20100610,221057,1.00
399439EE780479D4,S,500008AK3,KOCHVILLE TWP MICH CAP IMPT,20100624,5.250,20200501,Y,,20100610,134918,20100624,25000.00,101.600,5.000,,,,20100610,221057,1.00
BFA2CC0430E871F7,P,702725BK7,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20130815,,,20100610,135035,20100615,10000.00,106.581,2.042,,,,20100610,221057,1.00
03D43F9D839FBE49,D,914060EG9,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,4.250,20220601,,,20100610,135020,20100615,25000.00,99.905,,,,,20100610,221057,1.00
4EB7F535F3E33AC2,P,926009HS3,VICTOR N Y CENT SCH DIST ,20070615,4.100,20110615,,,20100610,135036,20100615,10000.00,102.558,1.513,,,,20100610,221057,1.00
E9F8DE928382AEA8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,135038,20100624,50000.00,99.194,5.059,,,,20100610,221057,1.00
9C899A864471D5E4,P,382505EN1,GOODYEAR ARIZ ,20050601,3.600,20150701,,,20100610,135037,20100615,10000.00,103.186,2.762,,,,20100610,221057,1.00
82FA3DEBC33437DE,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,134856,20100616,1000000.00,95.489,,S,,,20100610,221057,1.00
CBCEC491EBE2B730,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,135046,20100615,20000.00,85.387,6.250,,,,20100610,221057,1.00
16B165BB06CD7871,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100610,135046,20100615,25000.00,47.142,4.597,,,,20100610,221057,1.00
60E7F704C19D3D9D,S,4520108G9,ILLINOIS HSG DEV AUTH SER A,19990301,5.250,20300701,,,20100610,135038,20100615,10000.00,99.664,5.277,,,,20100610,221057,1.00
6EAEC17F4DCE27BB,P,567430KG7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.200,20110701,,,20100610,135040,20100615,10000.00,101.513,1.731,,,,20100610,221057,1.00
2F7ED9C7E2750FF0,P,271299HN2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20151101,,,20100610,135041,20100615,10000.00,108.142,2.617,,,,20100610,221057,1.00
BBB0D9A71DE4F7D7,D,702725BK7,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20130815,,,20100610,135035,20100615,10000.00,107.081,,,,,20100610,221057,1.00
CD812D44551EA7BE,D,926009HS3,VICTOR N Y CENT SCH DIST ,20070615,4.100,20110615,,,20100610,135036,20100615,10000.00,102.807,,,,,20100610,221057,1.00
81BCAF5E2C02D4BC,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100610,135051,20100615,40000.00,104.110,4.501,,,,20100610,221057,1.00
4A36B1AAF3B171D6,S,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20100610,135040,20100615,50000.00,35.611,6.120,,,,20100610,221057,1.00
A2F52E0ECB308222,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100610,135042,20100615,10000.00,104.541,1.735,,,,20100610,221057,1.00
C18B94527BCA9DB3,P,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20100610,135043,20100615,10000.00,103.780,1.822,,,,20100610,221057,1.00
5DDA9F761295029F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,135038,20100624,50000.00,97.319,,,,,20100610,221057,1.00
70CAF0978B211307,D,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100610,135000,20100615,5000.00,99.125,,,,,20100610,221057,1.00
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234950694187ED8F,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100610,135055,20100615,250000.00,92.150,5.618,,,,20100610,221057,1.00
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13EC2F1C1F68DDA5,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100610,120702,20100616,500000.00,110.591,3.600,,,,20100610,221057,1.00
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4B9CCF247E70005A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,135050,20100616,25000.00,99.495,4.049,,,,20100610,221057,1.00
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70E6D43B6F34E2D9,S,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20100610,135100,20100615,30000.00,113.351,2.323,,,,20100610,221057,1.00
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236EBD408506480E,D,078027HP7,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20161201,,,20100610,135106,20100615,10000.00,104.325,,,,,20100610,221057,1.00
A8615329CA96DD60,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135110,20100623,5000.00,102.250,6.147,,,,20100610,221057,1.00
46775AFD53B927FC,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100610,135104,20100615,20000.00,101.970,3.024,,,,20100610,221057,1.00
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09386252CE3AFC3F,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100610,135110,20100615,250000.00,101.088,2.850,,,,20100610,221057,1.00
5A29D458DAC66582,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,135053,20100616,15000.00,100.300,4.462,,,,20100610,221057,1.00
AE122DEECFFB3F16,S,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100610,135039,20100617,50000.00,102.300,5.011,,,,20100610,221057,1.00
31BE9F08BCE17118,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,135107,20100615,25000.00,99.741,5.016,,,,20100610,221057,1.00
4312D009A4932C95,S,64465PEC8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20150115,,,20100610,135110,20100615,15000.00,111.320,1.908,,,,20100610,221057,1.00
CACADFDA88574931,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100610,135000,20100615,25000.00,100.750,4.882,,,,20100610,221057,1.00
743EF6A905065514,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100610,134600,20100623,225000.00,101.029,1.770,,,,20100610,221057,1.00
95AF944A0808F3A1,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,135053,20100616,15000.00,100.000,,,,,20100610,221057,1.00
4573A1566BCF709F,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,135053,20100616,15000.00,100.000,,,,,20100610,221057,1.00
86D43AEA3D09DB1F,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100610,135019,20100615,100000.00,104.152,,,,,20100610,221057,1.00
F3E8DC0085828CEA,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100610,135016,20100615,100000.00,104.212,,,,,20100610,221057,1.00
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B5BD8CF5F94F8C55,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,135107,20100615,25000.00,95.741,,,,,20100610,221057,1.00
09CCD9648A9B00C9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,135110,20100615,25000.00,95.681,,,,,20100610,221057,1.00
2FA7A0124483F8C1,D,64465PEC8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20150115,,,20100610,135110,20100615,15000.00,111.220,,,,,20100610,221057,1.00
E9F99EDE62743506,P,2950837V5,ERIE CNTY N Y PUB IMPT-SER A,20020901,4.000,20110901,,,20100610,135107,20100615,20000.00,102.121,2.213,,,,20100610,221057,1.00
D90A507841AA10F1,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100610,135111,20100615,75000.00,99.875,4.261,,,,20100610,221057,1.00
70BB0BEC1FBF05E2,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100610,135119,20100615,50000.00,111.292,2.275,,,,20100610,221057,1.00
E7668712B0F0AD92,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135126,20100623,35000.00,102.250,6.147,,,,20100610,221057,1.00
4DDA8C0A20DE237B,P,657237XE8,NORTH ANDOVER MASS ,20031001,3.500,20131001,,,20100610,135126,20100615,100000.00,105.737,1.701,,,,20100610,221057,1.00
7D0640F947A4402C,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100610,135126,20100615,50000.00,97.125,5.217,,,,20100610,221057,1.00
F27E50AAB428F6BF,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100610,135119,20100615,50000.00,110.292,,,,,20100610,221057,1.00
E2F1DAE986AD1A4B,P,78916BF41,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER C,20081115,4.375,20190201,,,20100610,135100,20100615,50000.00,106.700,3.243,,,,20100610,221057,1.00
2C25EF2852698876,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100610,135126,20100615,75000.00,99.000,5.067,,,,20100610,221057,1.00
96F572DE09C5E406,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100610,135128,20100615,100000.00,102.041,4.157,,,,20100610,221057,1.00
92D11FF678A6C78D,D,78916BF41,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER C,20081115,4.375,20190201,,,20100610,135100,20100615,50000.00,106.700,,,,,20100610,221057,1.00
F9DC2A85B2354159,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135132,20100623,10000.00,102.250,6.147,,,,20100610,221057,1.00
A810E82CC7ED2F65,P,251093WT3,DETROIT MICH ,20020808,5.500,20190401,,,20100610,135128,20100615,10000.00,101.985,2.947,,,,20100610,221057,1.00
9E1EF974E010D9A1,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100610,135128,20100614,10000.00,107.686,3.228,,,,20100610,221057,1.00
5D12AE3FEF33A6AA,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100610,135130,20100614,10000.00,107.188,3.338,,,,20100610,221057,1.00
0FA5D1E847E9F0F2,S,697362SZ5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20150801,Y,,20100610,135133,20100630,70000.00,111.418,1.650,,,,20100610,221057,1.00
9EB5B4B20765BE22,S,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20100610,135128,20100615,115000.00,104.304,3.141,,,,20100610,221057,1.00
F5A28F0BCD7B796C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135140,20100623,10000.00,102.250,6.147,,,,20100610,221057,1.00
3BFFA20C549150E1,S,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100610,135136,20100615,10000.00,107.520,0.600,,,,20100610,221057,1.00
E945343DBB5CB671,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100610,135128,20100614,10000.00,107.436,,,,,20100610,221057,1.00
9F1ADDEE0C8FA6FA,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100610,135130,20100614,10000.00,107.438,,,,,20100610,221057,1.00
858DDDFF20B3CB9C,D,697362SZ5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20150801,Y,,20100610,135133,20100630,70000.00,110.168,,,,,20100610,221057,1.00
BD3314CC37791A67,D,251093WT3,DETROIT MICH ,20020808,5.500,20190401,,,20100610,135128,20100615,10000.00,102.835,,,,,20100610,221057,1.00
713F69D6146506C9,D,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100610,135136,20100615,10000.00,107.020,,,,,20100610,221057,1.00
8CC4F317B91CBC8E,D,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20100610,134929,20100615,40000.00,107.524,,,,,20100610,221057,1.00
4D4797162828C104,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100610,135145,20100615,10000.00,98.769,5.400,,,,20100610,221057,1.00
DC53B82D8F5BFD76,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100610,135129,20100615,25000.00,101.970,3.024,,,,20100610,221057,1.00
D5F89DC007471D40,S,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20100610,135131,20100615,25000.00,104.877,3.669,,,,20100610,221057,1.00
B318B65AB19037F8,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100610,135000,20100615,10000.00,107.250,3.528,,,,20100610,221057,1.00
CF5BA8D8DE845381,S,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100610,135136,20100615,25000.00,108.550,1.014,,,,20100610,221057,1.00
9048E211CAD1B2EA,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,134800,20100616,125000.00,100.000,6.246,,,,20100610,221057,1.00
523A870A3C9502CD,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,134925,20100615,50000.00,108.190,3.391,,,,20100610,221057,1.00
3D9062B9A8BB8F1E,P,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100610,134800,20100615,1000000.00,105.912,4.170,,,,20100610,221057,1.00
42AAF0DC19BFFBD2,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,135141,20100630,40000.00,100.000,4.375,,,,20100610,221057,1.00
357C45894C5A2E7B,S,517704AR3,LAS VEGAS NEV CONVENTION & ,19991101,5.500,20100701,,,20100610,135115,20100615,200000.00,100.195,1.083,,,,20100610,221057,1.00
BE550E4DBCF35C42,S,64465PEX2,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20130815,,,20100610,135145,20100615,5000.00,102.814,1.585,,,,20100610,221057,1.00
1486FBDAAA14E15B,D,517704AR3,LAS VEGAS NEV CONVENTION & ,19991101,5.500,20100701,,,20100610,135115,20100615,200000.00,100.180,,,,,20100610,221057,1.00
F8E04F6B6EBD2F74,D,517704AR3,LAS VEGAS NEV CONVENTION & ,19991101,5.500,20100701,,,20100610,135115,20100615,200000.00,100.178,,,,,20100610,221057,1.00
3DB441C92C60E5D1,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100610,135140,20100615,500000.00,100.481,-1.631,,,,20100610,221057,1.00
0B67596651FA2084,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,135150,20100615,65000.00,85.387,6.250,,,,20100610,221057,1.00
C9B0213385A73A89,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100610,135149,20100615,200000.00,113.227,3.314,,,,20100610,221057,1.00
DF971159CF6835CD,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100610,135136,20100615,25000.00,101.500,4.797,,,,20100610,221057,1.00
DF441F07B773559D,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100610,135000,20100615,10000.00,107.000,3.577,,,,20100610,221057,1.00
E305406D259E0999,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100610,135000,20100615,10000.00,114.000,1.831,,,,20100610,221057,1.00
16CBD4B43711FFD8,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100610,135149,20100615,200000.00,111.727,,,,,20100610,221057,1.00
DD3D0E2C657AEE71,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100610,135144,20100615,40000.00,96.810,5.554,,,,20100610,221057,1.00
5C0E03C8697D3449,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135153,20100623,50000.00,102.250,6.147,,,,20100610,221057,1.00
159E240969834D76,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100610,135159,20100614,15000.00,76.323,7.547,,,,20100610,221057,1.00
EB22B2D37E6C8BA8,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,135201,20100624,10000.00,101.500,4.802,,,,20100610,221057,1.00
F3B8403BA8290182,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100610,135000,20100615,10000.00,113.750,1.883,,,,20100610,221057,1.00
6C1C2F9E8CF01F4D,S,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100610,135000,20100615,5000.00,115.300,2.494,,,,20100610,221057,1.00
43A9DDAEBEEA77F3,S,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20100610,135154,20100614,15000.00,103.030,4.423,,,,20100610,221057,1.00
211F8015DD782CE9,P,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20100610,135201,20100614,15000.00,102.528,4.517,,,,20100610,221057,1.00
F2F9FBF0F0DC9CC4,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100610,135151,20100615,20000.00,100.432,3.199,,,,20100610,221057,1.00
4FCCB0A74A4E058E,D,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100610,135009,20100615,20000.00,106.634,,S,,,20100610,221057,1.00
2C7FD428967DF0DF,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,135130,20100615,300000.00,108.190,3.391,,,,20100610,221057,1.00
833ACB955F6CC68E,S,022447QF6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20240215,,,20100610,135158,20100615,15000.00,107.750,3.198,,,,20100610,221057,1.00
2545AAA6CB7D5188,P,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100610,135203,20100615,10000.00,97.995,4.795,,,,20100610,221057,1.00
EC6DBC3C113457C0,S,64986APW5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.625,20310615,,,20100610,135202,20100615,20000.00,100.650,4.500,,,,20100610,221057,1.00
101FA80E4BF43C6B,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100610,134955,20100615,100000.00,106.000,,P,,,20100610,221057,1.00
2F2D245CC47C4DB4,D,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100610,135000,20100615,10000.00,112.485,,,,,20100610,221057,1.00
F8F0F41FBA09039B,D,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20100610,135154,20100614,15000.00,102.780,,,,,20100610,221057,1.00
0B729B94A8AAB57F,D,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20100610,135201,20100614,15000.00,102.778,,,,,20100610,221057,1.00
3E21B74309F475EA,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100610,135151,20100615,20000.00,99.432,,,,,20100610,221057,1.00
14CDC3D378068B48,D,707508HA8,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20141201,,,20100610,135153,20100615,50000.00,89.172,,,,,20100610,221057,1.00
AE1AD53107AD45F8,D,022447QF6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20240215,,,20100610,135158,20100615,15000.00,106.250,,,,,20100610,221057,1.00
315D9EA9B21A5E90,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100610,135206,20100615,10000.00,98.769,5.400,,,,20100610,221057,1.00
A529D784471670DB,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100610,135206,20100615,20000.00,98.769,5.400,,,,20100610,221057,1.00
12F9860DA63F882E,S,60636X6H1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,2.000,20141101,Y,,20100610,135207,20100616,5000.00,100.000,1.999,,,,20100610,221057,1.00
8D607DD59B9CFB1E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,135209,20100624,5000.00,101.500,4.802,,,,20100610,221057,1.00
79AE8846880D5528,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100610,135212,20100615,5000.00,89.130,5.863,,,,20100610,221057,1.00
EDAECAD6ED53CD6A,S,45129TYG6,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER B-2,19990301,5.250,20280701,,,20100610,135213,20100615,5000.00,100.000,5.244,,,,20100610,221057,1.00
7BB0B6E153D472C7,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100610,135204,20100615,15000.00,101.500,5.412,,,,20100610,221057,1.00
852B885DF712D6B5,P,817409VX0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20200701,,,20100610,135136,20100615,35000.00,102.227,3.677,,,,20100610,221057,1.00
C4058576587B7640,P,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100610,135000,20100615,5000.00,114.800,2.570,,,,20100610,221057,1.00
B92FAEBC42D44D01,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100610,135000,20100615,5000.00,114.800,2.570,,,,20100610,221057,1.00
D39E0BC29F6B7FA9,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100610,135202,20100615,25000.00,108.702,3.395,,,,20100610,221057,1.00
7E9A3B177B34F30A,P,34073N2V1,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.899,20160701,,,20100610,135208,20100615,165000.00,99.670,5.964,,,,20100610,221057,1.00
B94F11088DA3C6EC,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100610,135100,20100615,250000.00,99.588,,,,,20100610,221057,1.00
CB0C61952D0ACB19,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100610,135214,20100615,50000.00,108.692,3.255,,,,20100610,221057,1.00
748F47914767E711,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100610,135200,20100615,40000.00,100.577,4.688,,,,20100610,221057,1.00
34E46584F09D67A6,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100610,135000,20100615,30000.00,109.253,,,,,20100610,221057,1.00
0408A35F76B309D4,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100610,135209,20100615,135000.00,101.264,-12.510,,,,20100610,221057,1.00
7B000F4619CD35FE,S,79875YBG5,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20170815,Y,,20100610,135100,20100622,100000.00,106.046,3.052,,,,20100610,221057,1.00
0FDAF5D79B79CA33,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100610,135152,20100615,50000.00,103.632,3.414,,,,20100610,221057,1.00
31789BE4E4EA117A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,135206,20100615,55000.00,92.911,6.760,,,,20100610,221057,1.00
4C196AB3B693384E,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100610,135200,20100615,40000.00,101.477,,,,,20100610,221057,1.00
4A80029428B02169,D,64465PEX2,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20130815,,,20100610,135145,20100615,5000.00,102.654,,,,,20100610,221057,1.00
2F9302CA82914768,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100610,135152,20100615,50000.00,101.600,,,,,20100610,221057,1.00
F6C3BB1D3DC68DD2,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100610,135152,20100615,50000.00,101.600,,,,,20100610,221057,1.00
B6C8B94AF385939E,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100610,135223,20100623,10000.00,101.100,4.456,,,,20100610,221057,1.00
8FC4353A4453C6B8,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100610,135000,20100615,5000.00,114.300,2.646,,,,20100610,221057,1.00
1F3E28D5FAD58C7D,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100610,135103,20100615,150000.00,52.300,,S,,,20100610,221057,1.00
BC701549E4829F97,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100610,135000,20100615,10000.00,113.850,1.692,,,,20100610,221057,1.00
6D8CB04ADC3FCB16,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100610,135000,20100615,10000.00,113.600,1.752,,,,20100610,221057,1.00
24BC49BB25D94CCC,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100610,135000,20100615,15000.00,114.500,2.391,,,,20100610,221057,1.00
8FE6E3A634AC451D,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100610,135000,20100615,15000.00,114.250,2.433,,,,20100610,221057,1.00
C65D05116057AB77,P,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100610,135000,20100615,10000.00,112.485,2.600,,,,20100610,221057,1.00
4291B5B06AE0AFE5,S,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100610,135226,20100616,50000.00,103.359,4.586,,,,20100610,221057,1.00
C7A77CB0E223A085,D,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100610,135226,20100616,50000.00,101.359,,,,,20100610,221057,1.00
4A05BD2839DF443D,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100610,135000,20100615,10000.00,114.500,3.043,,,,20100610,221057,1.00
BB131CC5F61278A3,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100610,135000,20100615,10000.00,114.250,3.074,,,,20100610,221057,1.00
AFAD16F17EBA4F03,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100610,135000,20100615,10000.00,115.000,2.040,,,,20100610,221057,1.00
ACEFA77360AC6D93,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100610,135000,20100615,10000.00,114.750,2.086,,,,20100610,221057,1.00
D49F8B1C6721BB03,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100610,135226,20100615,30000.00,105.882,1.000,,,,20100610,221057,1.00
0F14C18DF373218D,S,350758CX4,FOUNTAIN VALLEY AUTH COLO WTR REF,20060725,4.250,20111201,,,20100610,135215,20100615,10000.00,105.733,0.314,,,,20100610,221057,1.00
8D85E07BB172E426,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,135233,20100701,10000.00,101.753,5.828,,,,20100610,221057,1.00
FFFE79AD214DC65B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,135235,20100624,10000.00,101.500,4.802,,,,20100610,221057,1.00
3F7BB922441E3A3C,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100610,135236,20100615,5000.00,98.769,5.400,,,,20100610,221057,1.00
A6778510CC48E79F,D,817409VX0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20200701,,,20100610,135136,20100615,35000.00,102.227,,,,,20100610,221057,1.00
51E36CD900C0A518,D,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100610,133700,20100615,10000.00,98.960,,,,,20100610,221057,1.00
B176C9CF54921552,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,135240,20100615,15000.00,104.279,4.525,,,,20100610,221057,1.00
F3A077D0A029F840,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100610,135236,20100615,110000.00,101.264,-12.510,,,,20100610,221057,1.00
ADB6F7EEE2BB947F,S,89438VL46,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.250,20120301,,,20100610,135234,20100615,125000.00,105.750,0.857,,,,20100610,221057,1.00
4FCF1E337C00B608,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100610,135200,20100615,40000.00,101.477,,,,,20100610,221057,1.00
90ABACC4B753E353,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100610,135000,20100615,10000.00,113.500,1.973,,,,20100610,221057,1.00
3103C1A0CF04F2E6,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100610,135236,20100615,5000.00,98.625,6.282,,,,20100610,221057,1.00
33644E5D96CE7B46,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100610,135236,20100615,40000.00,99.875,5.011,,,,20100610,221057,1.00
04AADECFB7AA29F7,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100610,135000,20100615,10000.00,113.250,2.034,,,,20100610,221057,1.00
175F36531DD84CE4,D,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20100610,134533,20100615,50000.00,101.027,,S,,,20100610,221057,1.00
74CCC006480DB929,D,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100610,134540,20100615,100000.00,104.146,,S,,,20100610,221057,1.00
8F276B23A817237E,D,89609RAD0,TRICKEY DRAIN & BRH DRAIN ,20070201,3.875,20110601,,,20100610,134545,20100615,80000.00,100.396,,S,,,20100610,221057,1.00
612B9995CB6FDC05,P,791748DW3,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20130701,,,20100610,135200,20100615,15000.00,102.750,4.522,,,,20100610,221057,1.00
DDB1D35B7B99FE4C,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100610,135200,20100615,75000.00,109.374,1.000,,,,20100610,221057,1.00
25D0B11A872A1EF8,P,452223CL2,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.250,20130701,,,20100610,135231,20100615,150000.00,98.900,5.647,,,,20100610,221057,1.00
32962C86E4D56D00,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,Y,,20100610,093000,20100622,25000.00,101.282,2.000,,,Y,20100610,221057,1.00
6B2BBBBD65169D97,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,Y,,20100610,093000,20100622,25000.00,101.282,2.000,,,Y,20100610,221057,1.00
59000EB64F72B96C,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,Y,,20100610,093000,20100622,50000.00,102.280,1.320,,,Y,20100610,221057,1.00
F242CDA079D1841A,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20100610,135157,20100615,25000.00,110.345,1.350,,,,20100610,221057,1.00
4856DA015661EE52,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100610,135242,20100615,55000.00,100.774,4.219,,,,20100610,221057,1.00
A351A37C4D1C3E2A,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100610,135247,20100615,50000.00,90.585,6.301,,,,20100610,221057,1.00
A06BB04E31DE8213,D,452223CL2,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.250,20130701,,,20100610,135231,20100615,150000.00,99.000,,,,,20100610,221057,1.00
395FFB893918BEF5,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100610,135144,20100615,40000.00,97.435,,P,,,20100610,221057,1.00
BA03EF9E4813AF6E,D,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100610,134954,20100615,5000.00,101.111,,,,,20100610,221057,1.00
C21BC8403158C8D5,P,545896VC3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20180101,,,20100610,135246,20100615,50000.00,102.884,1.496,,,,20100610,221057,1.00
E43D80CDB86C2AA5,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100610,135000,20100615,15000.00,116.250,3.267,,,,20100610,221057,1.00
6D48DF265402F3BD,D,545896VC3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20180101,,,20100610,135246,20100615,50000.00,103.163,,,,,20100610,221057,1.00
93BE15211C2E4207,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100610,135000,20100615,15000.00,116.000,3.298,,,,20100610,221057,1.00
679CA070248B4D1B,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100610,135243,20100615,50000.00,116.426,2.093,,,,20100610,221057,1.00
A0CA1E18245FEBFA,P,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20100610,135246,20100615,20000.00,105.314,3.237,,,,20100610,221057,1.00
A39EF96CE9CDD842,D,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100610,134958,20100610,100000.00,101.289,,,,,20100610,221057,1.00
C068866B95F96229,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100610,135000,20100615,10000.00,115.500,2.450,,,,20100610,221057,1.00
19B4DED00F31181F,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100610,135249,20100615,40000.00,81.500,8.796,,,,20100610,221057,1.00
D84791B52A7AC3DE,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100610,125940,20100615,100000.00,108.033,,P,,,20100610,221057,1.00
6541491265D547E8,D,545896VC3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20180101,,,20100610,135246,20100615,50000.00,103.218,,,,,20100610,221057,1.00
776EDB4E12620C74,P,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20100610,135304,20100615,5000.00,102.470,3.370,,,,20100610,221057,1.00
74D346363B8007BD,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100610,135258,20100615,100000.00,101.264,-12.510,,,,20100610,221057,1.00
C28E6DC2A36CEF85,S,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20100610,135301,20100615,5000.00,94.421,1.750,,,,20100610,221057,1.00
63F74826C8FED489,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100610,135000,20100615,100000.00,109.184,,,,,20100610,221057,1.00
A6D1E902F86C8447,D,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100610,134556,20100615,280000.00,18.647,,S,,,20100610,221057,1.00
BC5A7BAA9DF507F6,S,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20100610,135247,20100615,15000.00,104.288,3.000,,,,20100610,221057,1.00
A151C3BFD5D2A772,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100610,135000,20100615,10000.00,115.250,2.495,,,,20100610,221057,1.00
A465621E02292560,S,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100610,135254,20100615,10000.00,106.397,3.883,,,,20100610,221057,1.00
60F5F1BFD790F7CF,S,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100610,135303,20100615,50000.00,103.748,2.672,,,,20100610,221057,1.00
F4B20B18B1724051,S,89438VL46,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.250,20120301,,,20100610,135300,20100615,125000.00,105.750,0.857,,,,20100610,221057,1.00
A4DFC1D6FE0F0925,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,135308,20100615,20000.00,101.575,2.779,,,,20100610,221057,1.00
9E97F5238E32F01F,D,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100610,135110,20100615,20000.00,105.634,,P,,,20100610,221057,1.00
DCD8E62F5610ADBA,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100610,135305,20100615,50000.00,37.369,5.392,,,,20100610,221057,1.00
06848AFFAD9CF37C,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100610,135310,20100623,10000.00,99.993,4.000,,,,20100610,221057,1.00
E32A66302C9D6D17,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100610,135305,20100615,50000.00,37.369,,,,,20100610,221057,1.00
592C4A78FB5DE1A4,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100610,135301,20100615,50000.00,102.000,,,,,20100610,221057,1.00
BA9C5C1E80AB83A8,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100610,135000,20100615,10000.00,113.250,2.267,,,,20100610,221057,1.00
40A26958E0599DB1,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100610,135000,20100615,10000.00,113.000,2.315,,,,20100610,221057,1.00
53A8875A002883AE,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100610,135000,20100615,20000.00,114.500,2.277,,,,20100610,221057,1.00
CB691FAF713AD9CA,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100610,135000,20100615,20000.00,114.250,2.321,,,,20100610,221057,1.00
EC54982CFBC9C5FB,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100610,135305,20100615,5000.00,92.646,5.376,,,,20100610,221057,1.00
4FF5C8CE34BCDF1E,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100610,135314,20100615,10000.00,107.798,,,,,20100610,221057,1.00
CDD8FFC23DA5B102,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100610,135314,20100615,10000.00,109.799,4.425,,,,20100610,221057,1.00
1E42EB1E6CD56D42,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100610,135200,20100615,50000.00,101.500,,,,,20100610,221057,1.00
613947AD5649F504,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,135320,20100615,10000.00,100.000,4.999,,,,20100610,221057,1.00
15F06C7A62593D88,S,040588ZA6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20241001,Y,,20100610,135240,20100629,50000.00,104.227,4.460,,,,20100610,221057,1.00
7DE5B61EDE818C47,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100610,135300,20100615,50000.00,104.040,4.387,,,,20100610,221057,1.00
BAEE9C5060E4F9DB,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100610,135300,20100615,50000.00,102.000,,,,,20100610,221057,1.00
A0C1491705D65699,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100610,135308,20100701,15000.00,104.688,4.179,,,,20100610,221057,1.00
AC6E7C4F642E38A9,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100610,135000,20100615,10000.00,115.500,2.555,,,,20100610,221057,1.00
087C6CDE0B74317E,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100610,135000,20100615,10000.00,115.250,2.591,,,,20100610,221057,1.00
805CAE27DBFBF543,P,4546232K4,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,3.500,20150201,,,20100610,135313,20100615,20000.00,99.859,3.533,,,,20100610,221057,1.00
CA5E6CDDE8527634,S,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100610,135000,20100615,10000.00,109.750,1.930,,,,20100610,221057,1.00
6FCEF476A1C5942B,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100610,135313,20100615,10000.00,115.383,2.770,,,,20100610,221057,1.00
568800E8CE052D89,S,050375MX9,AUBURN ME ,20081015,4.000,20170901,,,20100610,135319,20100615,40000.00,110.400,2.419,,,,20100610,221057,1.00
424E3E62C8CD714A,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100610,135319,20100615,75000.00,101.264,-12.510,,,,20100610,221057,1.00
5970A59693DB92C5,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100610,135303,20100615,35000.00,106.083,3.580,,,,20100610,221057,1.00
8AA2148A955E8B45,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100610,135324,20100615,25000.00,105.593,,,,,20100610,221057,1.00
95F690799ED1B2E8,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100610,135324,20100615,25000.00,106.218,3.828,,,,20100610,221057,1.00
924B3B2E2554240E,P,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100610,135000,20100615,10000.00,109.500,2.005,,,,20100610,221057,1.00
94BCC826529E884E,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100610,135320,20100615,40000.00,99.698,5.027,,,,20100610,221057,1.00
460E2D30E2D6C3CA,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100610,135000,20100615,15000.00,115.250,2.435,,,,20100610,221057,1.00
F255449C2900AE10,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100610,135059,20100615,25000.00,101.996,,,,,20100610,221057,1.00
3A7293EA1C7C53BF,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100610,135200,20100615,660000.00,101.976,4.750,,,,20100610,221057,1.00
FF64715E0A071630,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,135333,20100701,5000.00,100.000,4.599,,,,20100610,221057,1.00
14CE3C18F872A5DB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,135335,20100615,100000.00,101.939,4.878,,,,20100610,221057,1.00
9C92A2287FE54AD7,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100610,135331,20100615,25000.00,111.234,2.523,,,,20100610,221057,1.00
97312A6287326BC2,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100610,135317,20100615,100000.00,33.152,4.653,,,,20100610,221057,1.00
EAEE54983AAD665C,S,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100610,135335,20100615,25000.00,102.276,0.801,,,,20100610,221057,1.00
F2E41FB118527BBE,P,235865N65,DANBURY CONN ,20080801,5.000,20100801,,,20100610,135335,20100615,100000.00,100.508,1.001,,,,20100610,221057,1.00
3582FB78C950007B,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100610,135336,20100615,50000.00,101.264,-12.510,,,,20100610,221057,1.00
C8557863F37A391F,S,762197FE6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20120915,,,20100610,135100,20100615,125000.00,103.756,1.300,,,,20100610,221057,1.00
BDD57F7C1B9A8724,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100610,135239,20100615,100000.00,110.008,0.880,,,,20100610,221057,1.00
651A7A4C82AE130E,D,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100610,135101,20100615,35000.00,91.167,,,,,20100610,221057,1.00
A2584396FD1C0ECE,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100610,135343,20100615,25000.00,97.150,5.272,,,,20100610,221057,1.00
246B31F1567C4667,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100610,135000,20100615,15000.00,115.000,2.473,,,,20100610,221057,1.00
733A61FD6EE6D15E,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100610,135100,20100615,10000.00,110.000,1.620,,,,20100610,221057,1.00
3DFF9473FE9D5A60,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100610,135331,20100615,75000.00,37.595,6.159,,,,20100610,221057,1.00
9123696745198787,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100610,135331,20100615,15000.00,89.508,5.400,,,,20100610,221057,1.00
542683E9C694BD20,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100610,135100,20100615,10000.00,109.750,1.700,,,,20100610,221057,1.00
42E549B9FDFAC43D,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100610,135254,20100615,25000.00,105.465,,,,,20100610,221057,1.00
044FA26F7ED76B6C,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100610,135100,20100615,10000.00,115.000,2.118,,,,20100610,221057,1.00
F840EE3D97A23B15,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100610,135254,20100615,25000.00,105.465,4.031,,,,20100610,221057,1.00
244C6070DABBB72C,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100610,135341,20100615,15000.00,106.460,3.700,,,,20100610,221057,1.00
109428FD418CB737,S,688443YQ7,OSSEO MINN INDPT SCH DIST SCH BLDG-SER A,20001001,5.750,20150201,,,20100610,135255,20100615,125000.00,100.603,1.000,,,,20100610,221057,1.00
F1832C96E6331AD9,S,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20100610,135351,20100615,10000.00,110.729,3.847,,,,20100610,221057,1.00
392077F461E87C25,S,040588ZG3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20261001,Y,,20100610,135310,20100629,25000.00,103.188,4.590,,,,20100610,221057,1.00
53160FE37892A038,D,64465PEX2,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20130815,,,20100610,135144,20100615,5000.00,102.154,,,,,20100610,221057,1.00
AEAB5F7A8B67DF66,D,64465PEX2,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20130815,,,20100610,135129,20100615,5000.00,102.654,,,,,20100610,221057,1.00
0C94D4E3D1F5A52E,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100610,135200,20100615,25000.00,106.452,,,,,20100610,221057,1.00
9CC01E2C088ACB32,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100610,135144,20100615,25000.00,106.702,,,,,20100610,221057,1.00
0E49BFB3F6A3BDC7,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100610,135207,20100615,50000.00,108.417,,,,,20100610,221057,1.00
1BAB937CF05D63E4,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100610,135205,20100615,50000.00,108.542,,,,,20100610,221057,1.00
50A114725D30222C,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100610,135242,20100615,50000.00,115.426,,,,,20100610,221057,1.00
88356714E5721FEF,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100610,135227,20100615,50000.00,115.551,,,,,20100610,221057,1.00
AE539FF54EB131DD,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100610,131445,20100611,50000.00,100.000,,,,,20100610,221057,1.00
84F525B0173B7531,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100610,135000,20100615,20000.00,102.555,,,,,20100610,221057,1.00
1508772AACBFA51B,P,514014KZ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,5.000,20180115,,,20100610,135339,20100615,20000.00,110.875,3.363,,,,20100610,221057,1.00
9E684BCD49655D01,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100610,135343,20100615,25000.00,96.750,4.890,,,,20100610,221057,1.00
32AC04AC29C43CC8,P,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100610,135100,20100615,10000.00,114.750,2.162,,,,20100610,221057,1.00
41CB8A53D8F15336,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100610,135100,20100615,20000.00,101.000,,S,,,20100610,221057,1.00
40C412E822595C89,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100610,135403,20100615,5000.00,98.769,5.400,,,,20100610,221057,1.00
B842125F1386FD3E,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100610,135352,20100615,50000.00,97.600,4.780,,,,20100610,221057,1.00
803ED9F1A38E09FD,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100610,135355,20100615,15000.00,96.539,4.864,,,,20100610,221057,1.00
23B001BF91E3D984,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100610,135340,20100615,30000.00,106.129,3.572,,,,20100610,221057,1.00
A7B6B4785BBBE03B,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100610,135354,20100615,15000.00,101.264,-12.510,,,,20100610,221057,1.00
E94549E80418B868,D,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100610,135359,20100615,35000.00,90.917,,,,,20100610,221057,1.00
84DF3EB93D875AD2,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100610,135400,20100615,50000.00,112.327,3.042,,,,20100610,221057,1.00
C9EC895A7E0836D0,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,135407,20100701,50000.00,104.250,5.412,,,,20100610,221057,1.00
A4D51C43ED807A73,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135410,20100623,45000.00,102.250,6.147,,,,20100610,221057,1.00
87FFEFFF9C8BF2D5,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100610,131410,20100611,125000.00,100.000,,,,,20100610,221057,1.00
7005663E0A85F801,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100610,135405,20100615,50000.00,104.350,0.865,,,,20100610,221057,1.00
ECBAF24DE3EFBD2E,P,524786UX6,LEHIGH CNTY PA ,20040815,3.250,20111115,,,20100610,135405,20100615,30000.00,102.826,1.231,,,,20100610,221057,1.00
301FF877FAEF4805,P,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100610,135318,20100617,170000.00,100.100,4.988,,,,20100610,221057,1.00
0FA34096B8C2CC53,S,242559KJ0,DEARBORN MICH REF-TAXABLE,20060425,5.600,20150601,,,20100610,135407,20100615,20000.00,107.151,3.996,,,,20100610,221057,1.00
3A2267DBD6D57841,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,135330,20100615,75000.00,99.000,,,,,20100610,221057,1.00
75E2138B380DEAB6,D,68607DNT8,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20141115,,,20100610,135315,20100615,50000.00,105.784,,,,,20100610,221057,1.00
401217F32F9654F7,P,358775SR6,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20170215,,,20100610,135416,20100615,25000.00,107.237,2.190,,,,20100610,221057,1.00
B3854BFA3837C629,P,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,Y,,20100610,135337,20100617,180000.00,100.100,5.139,,,,20100610,221057,1.00
6CDA4EBF108FC9FB,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100610,135348,20100615,30000.00,104.953,4.150,,,,20100610,221057,1.00
C5A01B33EE3B5B58,D,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20251201,Y,,20100610,134500,20100623,365000.00,98.975,,,,Y,20100610,221057,1.00
E73895D04E1E65B6,D,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100610,135318,20100617,170000.00,100.100,,,,,20100610,221057,1.00
17B85CD88D1AF78F,D,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,Y,,20100610,135337,20100617,180000.00,100.100,,,,,20100610,221057,1.00
2A214EFC7D6F1BC6,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100610,135348,20100615,30000.00,104.953,,,,,20100610,221057,1.00
0885A28F35BC7B21,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135300,20100623,500000.00,100.000,,,,,20100610,221057,1.00
D6E2997D0D0FFD1F,P,01080PAL9,ALAMEDA CALIF PWR & TELECOM SER A,20000401,5.500,20250701,,,20100610,135402,20100615,5000.00,98.966,5.602,,,,20100610,221057,1.00
F6D3110EABF17317,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100610,135409,20100615,20000.00,99.995,4.000,,,,20100610,221057,1.00
CFBAC3E4F14402BD,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100610,135418,20100615,5000.00,106.162,6.150,,,,20100610,221057,1.00
76B8B192BEAB4CBF,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100610,135413,20100615,15000.00,101.264,-12.510,,,,20100610,221057,1.00
B09445654AD9B021,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,135300,20100615,5000.00,100.600,4.872,,,,20100610,221057,1.00
6825C7BE2E18DC1D,P,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100610,135403,20100615,1MM+,107.967,0.720,,,,20100610,221057,1.00
C9DEF849F96D7474,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100610,135100,20100615,500000.00,92.000,,,,,20100610,221057,1.00
73BAEB8137645F81,P,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20100610,135423,20100615,30000.00,106.614,3.229,,,,20100610,221057,1.00
43C51EEDBCCB8043,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135425,20100623,50000.00,102.451,6.131,,,,20100610,221057,1.00
440E91014AC5CC1B,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100610,135422,20100615,20000.00,113.586,0.837,,,,20100610,221057,1.00
44E855F732CE3776,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100610,135346,20100615,25000.00,110.241,,,,,20100610,221057,1.00
B8EBD853194DA55E,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135425,20100623,50000.00,100.826,,,,,20100610,221057,1.00
B618D9C93BC30D82,P,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20100610,135427,20100615,30000.00,101.625,2.774,,,,20100610,221057,1.00
7CEE1E6E1303FCEE,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100610,135432,20100615,50000.00,102.425,4.586,,,,20100610,221057,1.00
6F0C9660D1161280,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100610,135408,20100615,100000.00,32.618,4.885,,,,20100610,221057,1.00
7AE7F37D655D526F,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100610,135431,20100615,25000.00,101.871,,,,,20100610,221057,1.00
DA8EAA66D6C432CE,D,216876JC7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.250,20110501,,,20100610,134704,20100615,90000.00,102.806,,S,,,20100610,221057,1.00
C19389CCC1DD1209,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100610,135000,20100615,590000.00,92.000,,,,,20100610,221057,1.00
EA98B644437D3D0A,S,312747ET1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20110615,Y,,20100610,135207,20100624,60000.00,102.592,0.580,,,,20100610,221057,1.00
5620AAA9F23683BA,P,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100610,135429,20100615,20000.00,87.188,5.363,,,,20100610,221057,1.00
D8AE93D7ED60A3C2,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100610,135428,20100615,50000.00,104.350,0.865,,,,20100610,221057,1.00
BB5BEAEBB8579434,S,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100610,135427,20100615,1MM+,108.006,0.700,,,,20100610,221057,1.00
D6D26F50543EDA72,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100610,135435,20100615,25000.00,111.729,,,,,20100610,221057,1.00
9A58B6D7017AEADC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,133700,20100629,25000.00,99.500,4.532,,,,20100610,221057,1.00
FB9E2278E228739A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,134400,20100629,25000.00,99.500,4.532,,,,20100610,221057,1.00
DDCD856A4DE8EE28,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100610,135435,20100615,20000.00,106.314,4.061,,,,20100610,221057,1.00
288DFFCB57489CA1,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100610,135435,20100615,25000.00,113.229,2.997,,,,20100610,221057,1.00
EB0C5F5ECA5DB93F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,135436,20100615,10000.00,99.997,4.500,,,,20100610,221057,1.00
FF5D7547031B9C20,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100610,135435,20100615,20000.00,104.814,,,,,20100610,221057,1.00
1773C45B2B14535C,S,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100610,135434,20100615,30000.00,89.029,6.462,,,,20100610,221057,1.00
E92051AE551B842E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,135446,20100615,10000.00,106.048,4.245,,,,20100610,221057,1.00
477FCE64DB5EFC20,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100610,135447,20100624,25000.00,99.756,3.291,,,,20100610,221057,1.00
BB019ADF10EAD36B,S,040588YS8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20201001,Y,,20100610,135408,20100629,5000.00,109.018,3.880,,,,20100610,221057,1.00
7C96C39380B3C1C8,S,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100610,135434,20100615,50000.00,75.523,3.978,,,,20100610,221057,1.00
EC97CEFF22C48122,P,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100610,135400,20100615,50000.00,99.572,3.945,,,,20100610,221057,1.00
E44B2E027980B2E0,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100610,135400,20100615,30000.00,99.000,4.336,,,,20100610,221057,1.00
9529FB3DD963D07B,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100610,135400,20100615,10000.00,103.925,3.401,,,,20100610,221057,1.00
C8CCE60A35203A63,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,135436,20100615,10000.00,98.247,,,,,20100610,221057,1.00
27BDB2FE1B6FBF09,D,514014KZ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,5.000,20180115,,,20100610,135339,20100615,20000.00,111.500,,P,,,20100610,221057,1.00
CA364293B5308AC8,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100610,135355,20100615,15000.00,96.788,,P,,,20100610,221057,1.00
9134DBCCA71D1822,D,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100610,135434,20100615,50000.00,74.775,,,,,20100610,221057,1.00
4271BADC7B22DBA6,D,312747ET1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20110615,Y,,20100610,135207,20100624,60000.00,102.394,,,,,20100610,221057,1.00
486F20C3593E59D1,D,565199SA5,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20271201,Y,,20100610,134500,20100623,1MM+,98.711,,,,Y,20100610,221057,1.00
BE3A087D87B1A461,D,565199SB3,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20281201,Y,,20100610,134500,20100623,1MM+,97.785,,,,Y,20100610,221057,1.00
A49BE6A3D25BB968,D,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20301201,Y,,20100610,134500,20100623,270000.00,97.462,,,,Y,20100610,221057,1.00
7E0F2E2A3EF80926,D,504102WX8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.375,20180215,,,20100610,135400,20100615,25000.00,108.050,,,,,20100610,221057,1.00
B73289C8DB8DA259,S,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20100610,135400,20100615,25000.00,102.996,3.617,,,,20100610,221057,1.00
278F5E67082CFD03,S,76904KBG6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20121001,,,20100610,135448,20100624,20000.00,103.700,2.316,,,,20100610,221057,1.00
9FDBA725C443176A,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,135447,20100629,15000.00,100.000,4.499,,,,20100610,221057,1.00
3B130C8A6DE76FBB,D,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100610,135438,20100615,30000.00,87.404,,,,,20100610,221057,1.00
6A5ABACF896530FA,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100610,135400,20100615,50000.00,117.188,2.593,,,,20100610,221057,1.00
8573AFE51B790507,P,504102WX8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.375,20180215,,,20100610,135400,20100615,25000.00,108.050,3.183,,,,20100610,221057,1.00
BD067DD9C829400B,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,135000,20100615,250000.00,92.000,,,,,20100610,221057,1.00
767F2C334D31A0A7,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100610,135436,20100615,100000.00,116.627,2.897,,,,20100610,221057,1.00
E997EBBE11791F52,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100610,135448,20100615,70000.00,110.285,2.150,,,,20100610,221057,1.00
6064ED688835E15A,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,135453,20100615,50000.00,105.468,3.500,,,,20100610,221057,1.00
1643237D40408B4B,D,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100610,135400,20100618,25000.00,99.250,,,,,20100610,221057,1.00
C3D5378C9A1F60C8,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100610,135500,20100615,20000.00,99.953,5.004,,,,20100610,221057,1.00
AC34A81B7D089517,P,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100610,135444,20100615,15000.00,109.467,1.707,,,,20100610,221057,1.00
61205A744AB50EBD,S,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20100610,135438,20100630,10000.00,110.390,1.134,,,,20100610,221057,1.00
5CBC96B606228652,S,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20100610,135448,20100615,15000.00,88.875,5.482,,,,20100610,221057,1.00
9EE38E4D16A5B7B8,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100610,135359,20100615,50000.00,103.911,,,,,20100610,221057,1.00
AB24ADD913E35B8A,P,059132M64,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20120801,,,20100610,135506,20100615,100000.00,108.924,1.000,,,,20100610,221057,1.00
2CFFF62C516D078A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100610,135253,20100615,15000.00,75.750,,P,,,20100610,221057,1.00
7A683E82006E8E39,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,135513,20100615,25000.00,100.000,5.519,,,,20100610,221057,1.00
7BFD8C1E9E6013C1,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100610,135516,20100615,50000.00,98.200,5.263,,,,20100610,221057,1.00
E4EA4270DCD20A24,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100610,135500,20100615,15000.00,98.617,5.354,,,,20100610,221057,1.00
551BE68C10042F45,S,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100610,135455,20100615,10000.00,104.754,4.676,,,,20100610,221057,1.00
22EEAE45BFB1773A,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100610,135504,20100615,10000.00,100.898,3.883,,,,20100610,221057,1.00
0A910FB29DAC7DC3,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100610,135446,20100615,100000.00,32.743,,,,,20100610,221057,1.00
4D3A0E85C7B1C419,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100610,135512,20100615,10000.00,99.098,,,,,20100610,221057,1.00
FBE068F12114F12B,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100610,135300,20100615,100000.00,106.758,,,,,20100610,221057,1.00
315B0A10BF0D74CE,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100610,135508,20100615,25000.00,101.871,4.628,,,,20100610,221057,1.00
62D2EF3151534363,S,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100610,135519,20100702,25000.00,105.334,3.071,,,,20100610,221057,1.00
E9A993A79F3BBFD7,S,615292MW6,MONTVILLE CONN ,20011115,5.000,20190715,,,20100610,135512,20100615,10000.00,104.635,1.585,,,,20100610,221057,1.00
10010BDDCABA1AA3,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100610,135528,20100615,100000.00,104.130,3.430,,,,20100610,221057,1.00
757A419DEF3A7181,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100610,135525,20100615,50000.00,105.351,4.050,,,,20100610,221057,1.00
87B58DC26C29FE9A,P,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100610,135503,20100615,1MM+,107.967,0.720,,,,20100610,221057,1.00
FC16EF78785D336E,S,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100610,135517,20100615,1MM+,108.006,0.700,,,,20100610,221057,1.00
4E26DDABC764EBED,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100610,135453,20100618,15000.00,105.458,6.250,,,,20100610,221057,1.00
389361B5AF3CC7A3,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100610,135526,20100615,25000.00,86.753,5.600,,,,20100610,221057,1.00
D2D73D6E7211727F,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,135452,20100629,10000.00,96.572,3.690,,,,20100610,221057,1.00
5A89E03452334A42,S,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20100610,135526,20100615,20000.00,104.709,3.000,,,,20100610,221057,1.00
673E16DD549F3B88,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100610,135526,20100615,25000.00,85.128,,,,,20100610,221057,1.00
CD8123CBE0576BD9,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100610,135127,20100615,50000.00,37.315,,,,,20100610,221057,1.00
1943786E8DA09E02,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100610,135513,20100615,60000.00,99.750,,,,,20100610,221057,1.00
273D6AC6A831B347,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135534,20100623,5000.00,102.250,6.147,,,,20100610,221057,1.00
71627B3C4A7AD003,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,135535,20100615,5000.00,105.250,4.421,,,,20100610,221057,1.00
33742CB29FA66977,S,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20100610,135521,20100615,10000.00,108.886,3.220,,,,20100610,221057,1.00
4611C67091BD5D9B,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100610,135533,20100615,50000.00,106.218,4.326,,,,20100610,221057,1.00
51D1C88196FD1769,P,414007BL7,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.250,20200601,,,20100610,135539,20100615,10000.00,98.000,4.501,,,,20100610,221057,1.00
8F54205D84B9A07A,P,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100610,134600,20100615,1MM+,105.425,2.776,,,,20100610,221057,1.00
5B90BE93377EB60F,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100610,135533,20100615,50000.00,106.218,,,,,20100610,221057,1.00
A72B5EFFBF4E7A99,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,135540,20100701,60000.00,103.750,5.474,,,,20100610,221057,1.00
386FA36F48C92A45,S,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20100610,135540,20100615,5000.00,104.470,1.607,,,,20100610,221057,1.00
45BB16C114D5B1B8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,135538,20100615,100000.00,101.275,4.583,,,,20100610,221057,1.00
AAF9E1740C9F5C7E,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,135540,20100629,35000.00,100.000,4.499,,,,20100610,221057,1.00
CD627D2F7BFAED9C,P,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100610,135537,20100615,35000.00,90.918,5.951,,,,20100610,221057,1.00
13417512D37B31D3,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100610,135500,20100615,10000.00,99.953,5.004,,,,20100610,221057,1.00
E6104E1E378ED159,S,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100610,135520,20100615,75000.00,109.486,2.232,,,,20100610,221057,1.00
AEACB28FF673CED5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,135542,20100615,30000.00,74.750,7.855,,,,20100610,221057,1.00
D29E1C0169CD9748,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,134500,20100629,25000.00,99.500,4.532,,,,20100610,221057,1.00
5572C9A3FC2F1E39,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,134700,20100629,25000.00,99.500,4.532,,,,20100610,221057,1.00
0771B352A3D0C20B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,134800,20100629,25000.00,99.500,4.532,,,,20100610,221057,1.00
AB29864CC0124ADB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,134900,20100629,25000.00,99.500,4.532,,,,20100610,221057,1.00
76CC735B41D9209F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,134900,20100629,25000.00,99.500,4.532,,,,20100610,221057,1.00
71D858C5C7E15685,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100610,135533,20100615,15000.00,93.569,5.184,,,,20100610,221057,1.00
08CD3F4B2CCFAABC,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100610,135317,20100615,175000.00,111.936,2.930,,,,20100610,221057,1.00
D601F33C39FB0029,D,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100610,135448,20100615,10000.00,104.404,,,,,20100610,221057,1.00
4CEBB1A2AA3F7F61,D,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100610,135432,20100615,10000.00,104.654,,,,,20100610,221057,1.00
23BD7E35BE2DB07B,D,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100610,135508,20100615,75000.00,109.386,,,,,20100610,221057,1.00
09EF231EE9A732A8,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100610,135000,20100615,20000.00,100.000,,P,,,20100610,221057,1.00
6BA4FEDCAD5D2D4E,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100610,135550,20100615,80000.00,86.750,6.148,,,,20100610,221057,1.00
6CF6ECBBA2305CF5,P,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100610,135432,20100615,30000.00,35.794,7.255,,,,20100610,221057,1.00
188D464027A44B71,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100610,135328,20100615,15000.00,90.750,,,,,20100610,221057,1.00
0734B9E648F1FF33,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100610,135500,20100615,40000.00,99.622,6.779,,,,20100610,221057,1.00
8EE93DCB16E2EED8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,135553,20100616,20000.00,101.375,4.826,,,,20100610,221057,1.00
D233EB48C27D98AD,P,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100610,135546,20100615,150000.00,101.275,4.929,,,,20100610,221057,1.00
61605C566815BDCA,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,135556,20100615,100000.00,105.468,3.500,,,,20100610,221057,1.00
ED68FCA4B0F8A178,D,884595JA8,THOMASVILLE ALA SECD WTS,20011201,5.000,20260215,,,20100610,135002,20100617,465000.00,101.520,,S,,,20100610,221057,1.00
E5EFA3240DCC4FAF,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100610,135100,20100615,50000.00,37.315,5.400,,,,20100610,221057,1.00
1615005026DC5851,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,135520,20100629,10000.00,98.188,4.190,,,,20100610,221057,1.00
9249AD4A6C5521B2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135558,20100623,5000.00,102.250,6.147,,,,20100610,221057,1.00
35FCAADC75154D3B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,135600,20100701,85000.00,104.253,5.509,,,,20100610,221057,1.00
C53BAB5084F659FF,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100610,135548,20100615,35000.00,103.544,,,,,20100610,221057,1.00
32405EB9F705ADB0,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100610,135552,20100615,25000.00,103.794,,,,,20100610,221057,1.00
DF688713B7786AB1,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100610,135550,20100615,35000.00,104.800,3.153,,,,20100610,221057,1.00
3D900A5743D01AA9,P,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100610,135544,20100615,25000.00,104.526,1.222,,,,20100610,221057,1.00
E32D4407D2B76BBA,P,898796V87,TUCSON ARIZ WTR REV REF,20030501,5.000,20180701,,,20100610,134900,20100615,1000000.00,107.563,2.408,,,,20100610,221057,1.00
2C8C85CF7D37F37A,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100610,135540,20100610,1MM+,100.000,0.000,,,,20100610,221057,1.00
3E856EB59E3146DA,P,935103JZ5,WARREN CNTY N J OPEN SPACE-SER A,20030915,3.750,20130515,,,20100610,135601,20100615,5000.00,97.510,4.672,,,,20100610,221057,1.00
01D7CA8E5FC519AA,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,135608,20100629,25000.00,100.000,4.499,,,,20100610,221057,1.00
AC4FA6DD52449EB0,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100610,135552,20100615,20000.00,103.382,3.863,,,,20100610,221057,1.00
93507DBB4508ACB4,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100610,135558,20100615,25000.00,109.941,3.415,,,,20100610,221057,1.00
24DB2E081DB7A572,S,299864HW1,EVERETT PA AREA SCH DIST ,20100624,2.550,20160315,Y,,20100610,135602,20100624,25000.00,100.001,2.549,,,,20100610,221057,1.00
47AA95ADF320B711,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,135610,20100615,10000.00,100.000,5.000,,,,20100610,221057,1.00
0357A30763E0E3E7,S,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20100610,135612,20100615,10000.00,105.082,4.054,,,,20100610,221057,1.00
73335AA58856C596,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100610,135510,20100615,500000.00,98.625,,,,,20100610,221057,1.00
7C6BB4DA160E8E83,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100610,135556,20100615,45000.00,100.500,4.914,,,,20100610,221057,1.00
FC00C10D7DDE8732,S,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100610,135609,20100615,15000.00,103.576,2.441,,,,20100610,221057,1.00
3DD5C18AEBFC7160,S,785849LM0,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.400,20181201,,,20100610,135550,20100615,25000.00,103.380,3.357,,,,20100610,221057,1.00
5A30EC8C6B29B494,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100610,135555,20100615,50000.00,106.576,3.678,,,,20100610,221057,1.00
AA070668907F05E3,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100610,135559,20100615,15000.00,101.490,3.573,,,,20100610,221057,1.00
97C9BB1B16C577AD,D,785849LM0,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.400,20181201,,,20100610,135549,20100615,25000.00,103.280,,,,,20100610,221057,1.00
FE47784816E38436,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,135603,20100615,30000.00,103.010,6.839,,,,20100610,221057,1.00
6969A78262389CE6,D,565199SC1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20291201,Y,,20100610,134500,20100623,820000.00,98.435,,,,Y,20100610,221057,1.00
5B14324026232057,D,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100610,135600,20100615,15000.00,101.390,,,,,20100610,221057,1.00
B7EEFDE2861287B7,D,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100610,135559,20100615,15000.00,101.390,,,,,20100610,221057,1.00
9F7CE3A2D9E7EFF7,D,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20100610,135107,20100615,50000.00,115.070,,P,,,20100610,221057,1.00
43BE451F5DD978B5,D,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20100610,134805,20100615,50000.00,115.345,,S,,,20100610,221057,1.00
6AA6FE94D4C82ABB,D,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100610,135414,20100615,50000.00,98.000,,S,,,20100610,221057,1.00
BEAC279B819CAA36,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100610,135127,20100615,50000.00,37.190,,,,,20100610,221057,1.00
3F15855768A984A1,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,115834,20100616,250000.00,99.500,,,,,20100610,221057,1.00
0C002D7554786F15,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100610,135500,20100615,95000.00,108.682,,,,,20100610,221057,1.00
866FBFF5E65FD6D6,S,884595JA8,THOMASVILLE ALA SECD WTS,20011201,5.000,20260215,,,20100610,135659,20100617,465000.00,101.957,2.001,,,,20100610,221057,1.00
D4FD5834DB2C4F5A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135629,20100623,25000.00,102.250,6.147,,,,20100610,221057,1.00
EACF32BD75392E9F,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,135631,20100624,20000.00,99.883,3.021,,,,20100610,221057,1.00
CCC9E5C1717C6BB0,S,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20100610,135631,20100615,20000.00,101.790,3.736,,,,20100610,221057,1.00
1BCE09BF85F3F5F5,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100610,135626,20100615,20000.00,94.752,5.574,,,,20100610,221057,1.00
3AE955EE266D89EB,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100610,135629,20100615,5000.00,109.535,1.469,,,,20100610,221057,1.00
0F9782E2EA73484D,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100610,135634,20100615,10000.00,102.095,4.675,,,,20100610,221057,1.00
48E814A8CA75421D,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100610,134702,20100615,100000.00,110.066,2.277,,,,20100610,221057,1.00
3E7B8054662A5919,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100610,135634,20100615,10000.00,100.095,,,,,20100610,221057,1.00
7C1A9BB4969931CD,D,021321GR9,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20180801,,,20100610,135625,20100615,50000.00,71.616,,,,,20100610,221057,1.00
09846F64C305ABB1,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100610,135444,20100615,15000.00,109.467,,,,,20100610,221057,1.00
B01EE758249C2A77,S,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20100610,135600,20100615,10000.00,104.501,3.460,,,,20100610,221057,1.00
9FAF2E362F4155AA,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100610,135600,20100615,15000.00,94.100,5.460,,,,20100610,221057,1.00
9F27A19D70BA1D2C,S,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20100610,135618,20100615,25000.00,108.804,2.452,,,,20100610,221057,1.00
7719B0BD1D0634C2,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,Y,,20100610,123758,20100617,1000000.00,100.000,6.790,,,Y,20100610,221057,1.00
47F30D611813D252,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,135629,20100615,20000.00,100.500,5.051,,,,20100610,221057,1.00
43793A7BFC73C04B,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100610,135633,20100615,25000.00,104.800,3.153,,,,20100610,221057,1.00
CE3E817248183044,S,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100610,135640,20100618,25000.00,100.000,4.450,,,,20100610,221057,1.00
D551BDF6AAF264D8,D,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100610,134925,20100615,50000.00,106.240,,S,,,20100610,221057,1.00
85B1880BA094F14D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100610,135645,20100615,25000.00,100.200,5.019,,,,20100610,221057,1.00
C2E6742C285B61C0,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135646,20100623,10000.00,102.250,6.147,,,,20100610,221057,1.00
70C91EFF8A4ED6DC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,135635,20100615,25000.00,98.994,5.064,,,,20100610,221057,1.00
51495ECFE3658098,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100610,135604,20100615,25000.00,104.500,4.810,,,,20100610,221057,1.00
05B684E20A7689B9,S,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100610,135636,20100615,30000.00,102.508,3.353,,,,20100610,221057,1.00
20992A3110F20898,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,135642,20100623,10000.00,101.683,4.293,,,,20100610,221057,1.00
FE367EECB96B122D,S,68607KWJ4,OREGON ST BD BK REV TAXABLE-ECONOMIC & CMNTY DEV-B,20041102,5.000,20120101,,,20100610,135600,20100615,100000.00,105.923,1.120,,,,20100610,221057,1.00
F9A02A1B3B295FF1,D,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100610,135636,20100615,30000.00,101.758,,,,,20100610,221057,1.00
82079637128616DA,S,021321GR9,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20180801,,,20100610,135625,20100615,50000.00,72.332,4.025,,,,20100610,221057,1.00
9E08FC69E1D48F4D,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20100610,135600,20100615,5000.00,101.987,4.365,,,,20100610,221057,1.00
92B3A96BA5D38DCD,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100610,135600,20100617,25000.00,101.453,4.072,,,,20100610,221057,1.00
31C4DDB5441072F5,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20100610,135600,20100615,200000.00,116.037,1.330,,,,20100610,221057,1.00
110E92E718C81DB9,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,135642,20100623,10000.00,99.807,,,,,20100610,221057,1.00
922D3103B89CA677,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100610,135546,20100615,25000.00,107.316,,,,,20100610,221057,1.00
CDD653E53A6A1603,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100610,135545,20100615,25000.00,107.566,,,,,20100610,221057,1.00
5572948E10E06C71,P,68608RER0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER B,19930901,5.375,20170701,,,20100610,135644,20100615,5000.00,96.909,5.917,,,,20100610,221057,1.00
6A0BE714FE51234A,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100610,135632,20100615,50000.00,105.039,4.051,,,,20100610,221057,1.00
74C52336A498A4C3,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100610,134756,20100615,180000.00,106.300,,S,,,20100610,221057,1.00
31D7F1000AAD7429,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100610,135648,20100615,100000.00,110.568,3.357,,,,20100610,221057,1.00
6E6D352B78232542,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100610,135632,20100615,50000.00,102.980,,,,,20100610,221057,1.00
275C05878CAB3142,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100610,135632,20100615,50000.00,102.980,,,,,20100610,221057,1.00
3C92BBBA02C8CA9F,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100610,135657,20100615,100000.00,102.000,7.219,,,,20100610,221057,1.00
754C487B56695770,P,116084BH6,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.000,20140801,,,20100610,135000,20100615,25000.00,108.179,1.620,,,,20100610,221057,1.00
28CE2B46A4E66EBD,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100610,135641,20100615,25000.00,107.336,3.250,,,,20100610,221057,1.00
50848538DBD7A618,D,862562BC8,STRAFFORD MO REORG SCH DIST NO MO DIRECT DEPOSIT PROG,20040701,4.600,20190301,,,20100610,135419,20100615,200000.00,109.052,,,,,20100610,221057,1.00
EB005E684FDD030D,D,116084BH6,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.000,20140801,,,20100610,135000,20100615,25000.00,108.179,,,,,20100610,221057,1.00
DC1E83A5C5E686D1,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,135629,20100615,20000.00,99.500,,,,,20100610,221057,1.00
DAF4B68CB3596E98,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100610,135152,20100615,35000.00,100.000,7.267,,,,20100610,221057,1.00
87B422712CBBF279,D,68607DNT8,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20141115,,,20100610,135309,20100615,50000.00,105.884,,,,,20100610,221057,1.00
FBCD0E1279CD4FA5,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100610,135658,20100615,25000.00,112.448,3.500,,,,20100610,221057,1.00
860C9B9E097CE1C4,D,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100610,135611,20100615,20000.00,85.304,,S,,,20100610,221057,1.00
938587CA371738FE,D,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100610,135604,20100615,15000.00,101.651,,,,,20100610,221057,1.00
49F2833F9A515298,D,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100610,135602,20100615,15000.00,101.901,,,,,20100610,221057,1.00
E0667D7F17426484,S,033161SM3,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20140701,,,20100610,135657,20100615,50000.00,108.875,1.098,,,,20100610,221057,1.00
2A7D63B096BE3B96,S,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100610,135659,20100615,25000.00,104.926,0.900,,,,20100610,221057,1.00
3912B8A91A63C2DA,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,135704,20100615,25000.00,90.500,5.744,,,,20100610,221057,1.00
EF9A1A51C44E421A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,135708,20100615,250000.00,99.208,4.803,,,,20100610,221057,1.00
C27AAAB3CA7DC727,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100610,135707,20100615,20000.00,103.186,4.145,,,,20100610,221057,1.00
2A2BCB7B9B2856E3,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100610,135712,20100615,40000.00,114.369,4.533,,,,20100610,221057,1.00
51D92A7EAFF0336E,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100610,135300,20100615,180000.00,106.300,4.536,,,,20100610,221057,1.00
DF1DC2A635957C93,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100610,135705,20100615,65000.00,100.000,5.248,,,,20100610,221057,1.00
5CF3DA5AC9172A15,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,135719,20100615,5000.00,99.050,5.071,,,,20100610,221057,1.00
35EDB908EB9465F6,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135722,20100623,40000.00,102.250,6.147,,,,20100610,221057,1.00
1BC501D8AA0D7F7D,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100610,135712,20100615,40000.00,112.869,,,,,20100610,221057,1.00
045EBB7D781C1DDF,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135614,20100623,500000.00,99.500,,,,,20100610,221057,1.00
5B3D38293C29C0F9,S,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100610,135700,20100615,50000.00,106.897,1.635,,,,20100610,221057,1.00
1594442FA2B3C522,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100610,135700,20100615,35000.00,100.400,4.727,,,,20100610,221057,1.00
EB553815F8A38B23,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100610,135722,20100615,125000.00,101.743,7.502,,,,20100610,221057,1.00
DDEF9A49B6138192,S,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100610,135721,20100615,25000.00,100.284,1.032,,,,20100610,221057,1.00
7E25B073C0FBEFEE,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100610,135715,20100615,5000.00,97.567,8.250,,,,20100610,221057,1.00
0B0E6EC9CD1C4AF2,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100000,20100629,300000.00,100.000,,,,Y,20100610,221057,1.00
9CC58DBB0B1223CF,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100610,135730,20100615,70000.00,108.375,3.226,,,,20100610,221057,1.00
CB3D53EC1AB0EA6D,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100610,135546,20100615,30000.00,105.646,3.988,,,,20100610,221057,1.00
EEC91BCA204AAB57,S,64983Q3S6,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20131101,,,20100610,135701,20100615,10000.00,105.659,2.250,,,,20100610,221057,1.00
FDFC77A4946126C3,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100610,135713,20100615,130000.00,72.000,5.238,,,,20100610,221057,1.00
792B515C0364E690,S,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20100610,135718,20100630,10000.00,110.390,1.134,,,,20100610,221057,1.00
25FE3113A6041F82,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100610,135720,20100615,795000.00,110.758,1.614,,,,20100610,221057,1.00
DE64CBF3274F9DEF,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100610,135720,20100615,15000.00,110.651,3.163,,,,20100610,221057,1.00
09CB0E27D25A412D,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100610,135720,20100615,795000.00,110.758,,,,,20100610,221057,1.00
22958A926ACA1805,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100610,135720,20100615,15000.00,109.400,,,,,20100610,221057,1.00
A459B63D63C15678,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100610,125900,20100611,100000.00,100.000,0.000,,,,20100610,221057,1.00
CFE2D4BE18763434,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100610,130300,20100611,1MM+,100.000,0.000,,,,20100610,221057,1.00
21C1D1F50B86EACD,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,130300,20100611,1MM+,100.000,0.000,,,,20100610,221057,1.00
7475E23136474256,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100610,130300,20100611,1MM+,100.000,0.000,,,,20100610,221057,1.00
98188AD89979BE85,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,130300,20100611,1MM+,100.000,0.000,,,,20100610,221057,1.00
569D80A24FB28A3D,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100610,130200,20100611,1MM+,100.000,0.000,,,,20100610,221057,1.00
23B6E4E0A1906685,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100610,130200,20100611,1MM+,100.000,0.000,,,,20100610,221057,1.00
635B27505B57662A,D,052655CU9,AUTAUGA CNTY ALA WTR AUTH WTR ,20081201,5.800,20290101,,,20100610,135034,20100617,310000.00,110.150,,S,,,20100610,221057,1.00
B47EF819068C45A9,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100610,135731,20100615,15000.00,101.550,,,,,20100610,221057,1.00
8EFC85E65EEFC0C5,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,135740,20100629,10000.00,99.556,4.030,,,,20100610,221057,1.00
B99863957A9ACF57,P,649787WH7,NEW YORK ST REF-SER F-FSA-CR,19980715,5.250,20100915,,,20100610,135615,20100615,50000.00,100.855,0.134,,,,20100610,221057,1.00
89969F00F8A9A88D,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100610,135725,20100615,25000.00,103.375,3.539,,,,20100610,221057,1.00
439730B5FAD5ED7B,P,13062TEC4,CALIFORNIA ST VAR PURP,20060601,5.000,20140901,,,20100610,135733,20100615,25000.00,109.626,2.572,,,,20100610,221057,1.00
E8AF3242209365FD,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100610,135700,20100615,20000.00,108.763,1.746,,,,20100610,221057,1.00
272E93D4930FC5CA,S,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100610,135721,20100615,5000.00,104.161,3.784,,,,20100610,221057,1.00
E3743F393480F082,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100610,135726,20100615,10000.00,105.563,0.676,,,,20100610,221057,1.00
05E1B78CAB5DCAAC,D,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100610,135718,20100615,5000.00,103.961,,,,,20100610,221057,1.00
3C2A877CD6BFEA7E,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100610,135500,20100615,25000.00,107.538,3.350,,,,20100610,221057,1.00
93C480612D80D5FE,S,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100610,135743,20100615,15000.00,101.147,3.702,,,,20100610,221057,1.00
58B90BD414EADF36,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100610,135729,20100615,15000.00,102.819,3.206,,,,20100610,221057,1.00
E6C01A487F0BBF95,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135746,20100623,15000.00,102.250,6.147,,,,20100610,221057,1.00
5B7B6301DCC183C2,D,565199SC1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20291201,Y,,20100610,134500,20100623,400000.00,98.436,,,,Y,20100610,221057,1.00
EB77F3ED8F2DD539,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135748,20100623,25000.00,102.250,6.147,,,,20100610,221057,1.00
9B0B13BD229F81F5,D,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100610,135726,20100615,10000.00,105.463,,,,,20100610,221057,1.00
CDC9200838161FB4,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100610,135743,20100615,15000.00,99.771,,,,,20100610,221057,1.00
754269E4FCC2D5F9,S,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100610,135752,20100615,100000.00,108.614,2.975,,,,20100610,221057,1.00
E3BA7662312BA95D,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,135755,20100615,5000.00,95.721,4.898,,,,20100610,221057,1.00
1D2F6EBEB94317DE,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,135756,20100629,10000.00,98.832,4.200,,,,20100610,221057,1.00
D55EAACC67F62ADC,S,130795D95,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.625,20190401,,,20100610,135755,20100615,100000.00,104.590,4.000,,,,20100610,221057,1.00
FADD1A166F9AD50F,S,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100610,135100,20100615,65000.00,117.134,1.250,,,,20100610,221057,1.00
CF1594DDB08653C9,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100610,135152,20100615,35000.00,100.000,7.267,,,,20100610,221057,1.00
814F540D08F1427A,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100610,135800,20100615,25000.00,103.937,0.791,,,,20100610,221057,1.00
164316CD3D91FCD7,D,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100610,135756,20100615,100000.00,107.614,,,,,20100610,221057,1.00
755DD6CEC597EF57,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100610,135806,20100615,25000.00,34.891,6.500,,,,20100610,221057,1.00
1D547FDE8AFD04C4,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100610,135806,20100615,55000.00,104.640,3.821,,,,20100610,221057,1.00
DA2BB019EDC4995B,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20100610,135804,20100615,20000.00,102.410,3.250,,,,20100610,221057,1.00
0616C73AD184620A,S,052655CU9,AUTAUGA CNTY ALA WTR AUTH WTR ,20081201,5.800,20290101,,,20100610,135849,20100617,310000.00,111.036,4.000,,,,20100610,221057,1.00
1C3A1AF4D3D2A289,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100610,135818,20100615,30000.00,101.380,4.802,,,,20100610,221057,1.00
430B0ED27FEE9F64,S,220781BF4,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20110601,Y,,20100610,135815,20100629,50000.00,101.331,0.551,,,,20100610,221057,1.00
D0EF2A1DAF550F2F,P,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100610,135734,20100615,70000.00,106.666,1.553,,,,20100610,221057,1.00
1BF82BF8C45AC75B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,135812,20100616,30000.00,99.995,4.000,,,,20100610,221057,1.00
A791828DB2D0D4B1,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100610,135809,20100615,25000.00,107.448,3.907,,,,20100610,221057,1.00
81A234C81604AE31,S,862811A97,STRATFORD CONN SER B,20051201,4.125,20201201,,,20100610,135814,20100615,50000.00,100.097,3.905,,,,20100610,221057,1.00
F0CD9E866516C246,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,135813,20100616,100000.00,100.000,3.999,,,,20100610,221057,1.00
65820389506ECD4F,D,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20211201,Y,,20100610,134500,20100623,540000.00,59.703,,,,Y,20100610,221057,1.00
CA7FA5B1CBD81365,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100610,135812,20100615,50000.00,90.175,5.425,,,,20100610,221057,1.00
F415548933D49361,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100610,135809,20100615,25000.00,105.448,,,,,20100610,221057,1.00
403B00134D5E13DE,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100610,135817,20100615,25000.00,105.388,,,,,20100610,221057,1.00
48E6DAE5FE979376,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,135813,20100616,100000.00,99.000,,,,,20100610,221057,1.00
8C99231A00CA1422,D,862811A97,STRATFORD CONN SER B,20051201,4.125,20201201,,,20100610,135814,20100615,50000.00,99.997,,,,,20100610,221057,1.00
55776107AEE176DF,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100610,135812,20100615,50000.00,88.475,,,,,20100610,221057,1.00
7815AE869F5B45EE,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100610,134927,20100615,1MM+,96.650,,,,,20100610,221057,1.00
6AB442316F1DF414,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100610,135130,20100615,1MM+,96.750,,,,,20100610,221057,1.00
417E55855CB93355,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100610,135800,20100615,75000.00,105.000,3.475,,,,20100610,221057,1.00
23F90A0D2EA53770,D,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20100610,135800,20100615,20000.00,106.270,,,,,20100610,221057,1.00
FBF3F5718AE9DEED,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100610,135812,20100615,25000.00,108.389,4.271,,,,20100610,221057,1.00
8B6D819C72F4F8A9,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100610,135812,20100615,50000.00,88.475,,,,,20100610,221057,1.00
1690652D877E71BA,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100610,135400,20100615,100000.00,106.908,,,,,20100610,221057,1.00
452BF0A73F8AAD1A,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100610,135812,20100615,25000.00,106.189,,,,,20100610,221057,1.00
528499FDC0B34392,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135832,20100623,10000.00,102.250,6.147,,,,20100610,221057,1.00
634341B2E1C0C895,S,950885NL3,WESLACO TEX INDPT SCH DIST ,20060801,4.500,20250215,,,20100610,135827,20100615,50000.00,105.095,3.500,,,,20100610,221057,1.00
EE1161708A9F5C2E,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100610,135827,20100615,25000.00,99.875,4.264,,,,20100610,221057,1.00
893067120362CDDD,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100610,135832,20100615,10000.00,65.324,5.200,,,,20100610,221057,1.00
E94B86AF8138F5C3,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135839,20100623,20000.00,102.000,6.168,,,,20100610,221057,1.00
CC2E268402F59DF2,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100610,135838,20100615,25000.00,106.767,3.881,,,,20100610,221057,1.00
A1D966E3ED0E69A0,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100610,135837,20100701,20000.00,99.998,3.400,,,,20100610,221057,1.00
F33CC631BB7FEFCF,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,135737,20100615,35000.00,87.222,,,,,20100610,221057,1.00
208DE6CAF19F2531,D,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100610,135544,20100615,25000.00,104.526,,,,,20100610,221057,1.00
37E4DABB10E76B32,D,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100610,135659,20100615,25000.00,104.926,,,,,20100610,221057,1.00
8BC48DC79CD85A50,D,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100610,135003,20100615,5000.00,99.646,,S,,,20100610,221057,1.00
25DBF3EB2A4B96EF,D,37637XAG5,GLACIER CNTY MONT HIGH SCH ,20071201,3.750,20141001,,,20100610,135009,20100615,10000.00,105.165,,S,,,20100610,221057,1.00
D8F766B32C6B4528,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100610,135014,20100615,15000.00,76.323,,P,,,20100610,221057,1.00
7CC42BE6F91B40C7,D,61212LJG5,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.750,20161115,,,20100610,135022,20100615,10000.00,105.366,,S,,,20100610,221057,1.00
0DD14B26DC72998C,P,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20100610,135800,20100615,20000.00,106.271,3.571,,,,20100610,221057,1.00
B1064FC38E93A8A6,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100610,135800,20100615,20000.00,97.289,5.334,,,,20100610,221057,1.00
60CFCD654DD9C2B8,D,379028MK6,GLENVIEW ILL PK DIST REF-SER A,20090225,3.250,20171201,,,20100610,135800,20100615,15000.00,100.146,,,,,20100610,221057,1.00
C76080C62D175E42,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,135832,20100615,60000.00,101.000,4.619,,,,20100610,221057,1.00
CFB64C24EACCBD5A,P,344496FA7,FOND DU LAC WIS SCH DIST REF,20011001,4.200,20110401,,,20100610,135835,20100615,10000.00,101.313,2.516,,,,20100610,221057,1.00
7E8E0DF9DB796527,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100610,135800,20100615,20000.00,98.189,,,,,20100610,221057,1.00
5B9BA34274739884,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100610,135549,20100615,100000.00,103.066,,S,,,20100610,221057,1.00
620DBCF11C3C4763,S,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100610,135847,20100615,10000.00,117.686,1.511,,,,20100610,221057,1.00
EBD9D45E8D8AFFA8,S,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20100610,135740,20100615,15000.00,75.228,3.852,,,,20100610,221057,1.00
14ACF83450CE8CC6,S,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20100610,135851,20100615,10000.00,98.646,4.850,,,,20100610,221057,1.00
472DBE53CC9132E0,D,658905BV5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20101201,,,20100610,135812,20100615,100000.00,101.598,,,,,20100610,221057,1.00
FD7F8EF68212CFCA,D,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100610,135847,20100615,10000.00,116.435,,,,,20100610,221057,1.00
040AF9D6A78B8A95,D,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20100610,135740,20100615,15000.00,74.088,,,,,20100610,221057,1.00
277F2C5FC4EC87E1,S,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100610,135849,20100615,30000.00,111.669,3.227,,,,20100610,221057,1.00
60C15102AC66DD4E,P,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100610,135800,20100615,10000.00,97.280,5.207,,,,20100610,221057,1.00
1BDA4738FABA8B91,D,085275TD7,BERNALILLO CNTY N MEX ,20021115,4.000,20150215,,,20100610,135800,20100615,15000.00,102.480,,,,,20100610,221057,1.00
8FEC5A712507A343,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100610,135600,20100615,200000.00,109.249,1.550,,,,20100610,221057,1.00
278CFC278476B542,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100610,135800,20100615,10000.00,98.680,,,,,20100610,221057,1.00
E5032EEBF93E7CDA,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,135600,20100615,50000.00,104.089,3.000,,,,20100610,221057,1.00
A65F2A73D32E151E,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100610,135700,20100615,15000.00,106.000,3.196,,,,20100610,221057,1.00
232564FD7377C307,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,135743,20100629,15000.00,74.438,8.050,,,,20100610,221057,1.00
29B8A69BB4AB1515,S,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20100610,135857,20100615,10000.00,95.881,4.949,,,,20100610,221057,1.00
ACC953B7EE606C40,P,605343YX4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.600,20120701,,,20100610,135851,20100615,30000.00,107.633,2.735,,,,20100610,221057,1.00
74AA8A3467CD0461,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135859,20100623,10000.00,102.250,6.147,,,,20100610,221057,1.00
F72B05CA94FAA936,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,135901,20100615,10000.00,100.000,4.648,,,,20100610,221057,1.00
A3599CB9481C6806,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100610,135901,20100615,5000.00,100.000,5.123,,,,20100610,221057,1.00
665483B9FABC435D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100610,135902,20100615,5000.00,105.760,5.951,,,,20100610,221057,1.00
27ABB847B4D96D38,P,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20100610,135901,20100615,25000.00,104.906,3.181,,,,20100610,221057,1.00
DC9B0CC5700C0092,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,135754,20100615,400000.00,98.625,,,,,20100610,221057,1.00
424AC063561EED8E,P,823194NT8,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.750,20160501,,,20100610,135901,20100615,25000.00,103.580,2.778,,,,20100610,221057,1.00
463F663B23B80E8A,S,915137JM6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20190815,,,20100610,135849,20100615,50000.00,105.210,0.876,,,,20100610,221057,1.00
8825C43B7007E2D4,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100610,134723,20100615,150000.00,107.253,2.500,,,,20100610,221057,1.00
CA49EF6BF828E6B4,P,352802ER9,FRANKLIN CNTY KANS UNI SCH ,20050115,5.000,20140901,,,20100610,135726,20100615,50000.00,110.499,2.365,,,,20100610,221057,1.00
39D5E36FB2845E05,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100610,135000,20100618,5000.00,100.975,6.250,,,,20100610,221057,1.00
B55F2AC37F4C889C,S,207737EU7,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20190601,,,20100610,135900,20100615,25000.00,107.106,2.606,,,,20100610,221057,1.00
E385DC098BD924D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100610,135859,20100615,15000.00,100.900,6.649,,,,20100610,221057,1.00
449D89F53EC374CF,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100610,135904,20100615,20000.00,100.620,2.944,,,,20100610,221057,1.00
A253F923C66A2A48,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,25000.00,100.000,,,,,20100610,221057,1.00
E19AD2738766554D,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,25000.00,100.000,,,,,20100610,221057,1.00
42D2EC5115711A11,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,50000.00,100.000,,,,,20100610,221057,1.00
699C711BEDFAD4EF,P,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20100610,135901,20100615,10000.00,97.000,4.256,,,,20100610,221057,1.00
EE2C46016E034A7B,D,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100610,135800,20100615,50000.00,103.000,,,,,20100610,221057,1.00
7097DA464A4A1D8C,P,379028MK6,GLENVIEW ILL PK DIST REF-SER A,20090225,3.250,20171201,,,20100610,135800,20100615,15000.00,100.146,3.225,,,,20100610,221057,1.00
C900B9BB7A583424,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,425000.00,100.000,,,,,20100610,221057,1.00
8CA138253E6CC765,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,50000.00,100.000,,,,,20100610,221057,1.00
B857F796E9A9F87F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,135806,20100615,25000.00,103.947,3.200,,,,20100610,221057,1.00
9B5342AA9D238B9F,S,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100610,135400,20100615,255000.00,116.007,1.900,,,,20100610,221057,1.00
B6ADA370ABDA1350,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,135905,20100615,10000.00,101.000,4.619,,,,20100610,221057,1.00
AFBB434915C740A0,P,219585BY1,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20181015,,,20100610,135908,20100615,25000.00,102.860,3.286,,,,20100610,221057,1.00
EC84FC0EA962610B,P,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100610,135912,20100615,25000.00,102.117,3.519,,,,20100610,221057,1.00
FC5339EDC8A39ADE,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,135904,20100629,15000.00,100.000,4.500,,,,20100610,221057,1.00
75E7D67222486ADA,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,135909,20100629,50000.00,100.000,4.500,,,,20100610,221057,1.00
673341191FAF880B,S,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20100610,135849,20100615,25000.00,104.860,3.695,,,,20100610,221057,1.00
C93D0B776101B43F,D,219585BY1,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20181015,,,20100610,135908,20100615,25000.00,103.360,,,,,20100610,221057,1.00
9435DFC24A2FBA5C,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100610,135912,20100615,25000.00,102.617,,,,,20100610,221057,1.00
D1EEF4115596BB51,D,862811A97,STRATFORD CONN SER B,20051201,4.125,20201201,,,20100610,135814,20100615,50000.00,99.872,,,,,20100610,221057,1.00
AA9CFD746B8340C2,D,862811A97,STRATFORD CONN SER B,20051201,4.125,20201201,,,20100610,135813,20100615,50000.00,99.997,,,,,20100610,221057,1.00
B9FC9545C8EC56C2,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100610,135747,20100615,15000.00,106.551,,,,,20100610,221057,1.00
7ECEF78D0183B17B,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100610,135600,20100615,10000.00,104.755,2.015,,,,20100610,221057,1.00
1A3CED46F2F2575F,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100610,135916,20100615,50000.00,105.671,1.559,,,,20100610,221057,1.00
37E619A52BA9007F,D,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20221201,Y,,20100610,134500,20100623,540000.00,56.383,,,,Y,20100610,221057,1.00
D17DD2B5D9FC48D5,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100610,135600,20100615,10000.00,105.405,,,,,20100610,221057,1.00
EC59D0D4E8A30A6D,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100610,135916,20100615,50000.00,105.921,,,,,20100610,221057,1.00
4BD0691014A272B0,D,234279AN7,DALE CNTY ALA WTR AUTH WTR REV ,19990601,5.375,20240601,,,20100610,134951,20100617,595000.00,100.650,,S,,,20100610,221057,1.00
B33B59209C240147,P,085275TD7,BERNALILLO CNTY N MEX ,20021115,4.000,20150215,,,20100610,135800,20100615,15000.00,102.480,1.737,,,,20100610,221057,1.00
19B411F3F28D0EDE,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100610,135926,20100615,20000.00,112.250,2.436,,,,20100610,221057,1.00
596524190A1D804F,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,135803,20100616,250000.00,100.400,,S,,,20100610,221057,1.00
B9513F3B01135044,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100610,135529,20100615,50000.00,111.501,,S,,,20100610,221057,1.00
2C1A0FFE7D5A7A6F,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,135814,20100616,125000.00,100.250,,S,,,20100610,221057,1.00
75B04D92D2E2528F,D,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20100610,135800,20100615,10000.00,108.059,,,,,20100610,221057,1.00
4E46D0A53953E09C,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100610,135926,20100615,10000.00,103.280,6.019,,,,20100610,221057,1.00
2E0B20F3BDEC7CA6,S,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20100610,135928,20100615,5000.00,106.510,2.426,,,,20100610,221057,1.00
51D3C50E80CC34B6,S,560425B58,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,4.375,20360701,,,20100610,135931,20100615,10000.00,98.087,4.500,,,,20100610,221057,1.00
87B175D8644CA34E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100610,135931,20100615,20000.00,100.200,5.019,,,,20100610,221057,1.00
8EC7F7C5D35552A9,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100610,135900,20100615,25000.00,97.160,,,,,20100610,221057,1.00
AD2C8F2EEF0A882E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135933,20100623,5000.00,102.250,6.147,,,,20100610,221057,1.00
AFE44EABFFF163A9,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100610,130813,20100615,100000.00,101.000,3.880,,,,20100610,221057,1.00
CE7BF2DF66746C24,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,135915,20100615,10000.00,99.550,5.040,,,,20100610,221057,1.00
E3B513BD14ADDF40,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100610,135900,20100615,25000.00,96.260,5.294,,,,20100610,221057,1.00
AC0CEEB3E9E22E31,P,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20100610,135632,20100615,1000000.00,108.008,1.269,,,,20100610,221057,1.00
7C5DE1B0FB28B943,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,575000.00,100.000,,,,,20100610,221057,1.00
9CEE9643DED6756D,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100610,135700,20100615,15000.00,106.000,,,,,20100610,221057,1.00
AC5D7C43026F6B3D,D,238748VM6,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20190601,Y,,20100610,135800,20100624,60000.00,100.410,,,,,20100610,221057,1.00
678FEBFEC548529B,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,25000.00,100.000,,,,,20100610,221057,1.00
F747663173231F72,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,25000.00,100.000,,,,,20100610,221057,1.00
6965F15FB3A1D0D5,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,50000.00,100.000,,,,,20100610,221057,1.00
5A8B5A68775987D3,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,425000.00,100.000,,,,,20100610,221057,1.00
71C5352A81D82635,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,50000.00,100.000,,,,,20100610,221057,1.00
75E6E39199C8C7A3,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100610,135935,20100615,25000.00,103.200,4.802,,,,20100610,221057,1.00
AA928DFCE0BFB542,P,971597GN3,WILMINGTON DEL PKG AUTH GTD ,20051005,4.000,20210315,,,20100610,135926,20100615,5000.00,96.278,4.438,,,,20100610,221057,1.00
90DD1EB435508E8B,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100610,135932,20100615,30000.00,94.500,5.531,,,,20100610,221057,1.00
0921F44556143B2E,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100610,135600,20100614,300000.00,100.000,0.000,,,,20100610,221057,1.00
D4F61AF00CA3F0AA,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100610,135934,20100615,100000.00,98.625,3.250,,,,20100610,221057,1.00
1D4E87DFDD1F42BA,S,685585CB5,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,0.000,20180801,,,20100610,135928,20100615,50000.00,74.377,3.675,,,,20100610,221057,1.00
405F58532945CB9E,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100610,135706,20100615,30000.00,113.780,2.650,,,,20100610,221057,1.00
8118FBA669B8C6D0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,135834,20100615,400000.00,98.565,,,,,20100610,221057,1.00
C5A969000D0B4B36,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100610,135850,20100615,130000.00,72.391,5.201,,,,20100610,221057,1.00
99EEA0416A39BD24,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100610,135934,20100615,100000.00,97.250,,,,,20100610,221057,1.00
B9C8B30E9E6E21C3,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100610,135919,20100615,25000.00,103.200,,,,,20100610,221057,1.00
7499801F18C8F0E0,D,685585CB5,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,0.000,20180801,,,20100610,135931,20100615,50000.00,73.641,,,,,20100610,221057,1.00
0223D82EC2B85637,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100610,135944,20100616,220000.00,107.821,3.873,,,,20100610,221057,1.00
5A4B77DFBB597EF1,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100610,135944,20100616,220000.00,106.571,,,,,20100610,221057,1.00
946913A385DFE268,D,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100610,135500,20100615,340000.00,115.695,,,,,20100610,221057,1.00
B74991214506C565,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100610,135848,20100615,500000.00,98.565,,,,,20100610,221057,1.00
D23CDF7815611691,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135942,20100623,5000.00,101.950,6.173,,,,20100610,221057,1.00
4A684B899EE1D3DB,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,112256,20100623,10000.00,102.250,6.147,,,,20100610,221057,1.00
A11530CD5BB04DD7,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,135945,20100615,25000.00,95.721,4.898,,,,20100610,221057,1.00
282C9F8C792206B4,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100610,135947,20100615,15000.00,39.481,5.846,,,,20100610,221057,1.00
1B8F2C789E186E3B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,135948,20100623,5000.00,102.250,6.147,,,,20100610,221057,1.00
7A8DF1A732E85EC8,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,135941,20100616,5000.00,101.900,5.403,,,,20100610,221057,1.00
A6847CBB86EDBBF9,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100610,135943,20100615,25000.00,94.752,5.574,,,,20100610,221057,1.00
CB0133861C9142F9,S,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20100610,135943,20100707,20000.00,105.053,4.136,,,,20100610,221057,1.00
413C027258768E29,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,135945,20100701,50000.00,99.525,4.049,,,,20100610,221057,1.00
30E6432E701E6D26,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100610,135936,20100615,10000.00,100.000,5.000,,,,20100610,221057,1.00
A5392980125653A5,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100610,135951,20100615,10000.00,100.719,4.522,,,,20100610,221057,1.00
BBD898C5AED8A0F6,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100610,135946,20100615,25000.00,93.625,5.559,,,,20100610,221057,1.00
B382E50088CBABD5,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100610,135947,20100615,10000.00,112.305,1.254,,,,20100610,221057,1.00
4931FECAE4C1C76F,S,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100610,135946,20100615,50000.00,116.602,2.868,,,,20100610,221057,1.00
EE385E8BC472664D,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100610,135947,20100615,10000.00,112.180,,,,,20100610,221057,1.00
299CD191A6AD5A50,D,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100610,135946,20100615,50000.00,114.727,,,,,20100610,221057,1.00
1F0683855A9603CC,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100610,140000,20100615,25000.00,100.500,4.821,,,,20100610,221057,1.00
650F5D7E391703B6,P,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20100610,135926,20100615,15000.00,108.542,2.523,,,,20100610,221057,1.00
EFE9EC1FBFCEFFDC,S,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100610,135936,20100615,50000.00,105.100,0.847,,,,20100610,221057,1.00
A9434195DAC21D18,P,494303CA6,KIMBALL NEB WTR,20081028,4.450,20181215,,,20100610,135605,20100615,10000.00,103.000,3.497,,,,20100610,221057,1.00
B8EB56EDF86F62B1,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100610,135902,20100615,75000.00,89.829,6.150,,,,20100610,221057,1.00
1F5639199A8104E2,S,234279AN7,DALE CNTY ALA WTR AUTH WTR REV ,19990601,5.375,20240601,,,20100610,140026,20100617,595000.00,100.897,5.283,,,,20100610,221057,1.00
6475BA9CE79028E9,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100610,140000,20100615,25000.00,96.000,6.682,,,,20100610,221057,1.00
C6CA1FF1D2589E6F,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100610,135900,20100615,25000.00,97.100,6.960,,,,20100610,221057,1.00
8FEFFA4B66EC93EE,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100610,135900,20100615,25000.00,98.500,,,,,20100610,221057,1.00
05DC611B8BDA8BD1,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100610,135908,20100615,10000.00,71.090,3.672,,,,20100610,221057,1.00
F6103FBB6A8CB24E,P,289248AV8,ELM CREEK NEB SWIMMING POOL,20080529,4.000,20180601,,,20100610,135607,20100615,15000.00,102.447,3.126,,,,20100610,221057,1.00
296C5D4211095CCE,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,135955,20100615,25000.00,89.720,5.500,,,,20100610,221057,1.00
634A4F04EC3D4516,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100610,135908,20100615,10000.00,69.950,,,,,20100610,221057,1.00
BE8EC89723C3DD0D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,140002,20100615,15000.00,100.000,5.000,,,,20100610,221057,1.00
D5FED70D769A0979,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100610,140000,20100615,100000.00,111.725,3.259,,,,20100610,221057,1.00
B5BC2F8ABEA60D87,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100610,135000,20100618,10000.00,100.975,6.250,,,,20100610,221057,1.00
12ECA3C46F017FAA,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100610,135800,20100615,25000.00,78.665,5.534,,,,20100610,221057,1.00
73500E6CF9C56404,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100610,140004,20100615,25000.00,105.317,3.620,,,,20100610,221057,1.00
0362A799E60807D2,D,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100610,135604,20100615,50000.00,104.503,,S,,,20100610,221057,1.00
87A0A6AC38476C7F,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,140009,20100629,25000.00,99.250,4.051,,,,20100610,221057,1.00
96B210437A0E4A7E,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100610,135606,20100615,50000.00,88.375,,,,,20100610,221057,1.00
F4FFD585F27A8B7D,D,797355UB8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,3.800,20150701,,,20100610,135923,20100615,15000.00,104.881,,,,,20100610,221057,1.00
D1CD671A72F501BD,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100610,140017,20100702,10000.00,101.437,4.050,,,,20100610,221057,1.00
0407A3747ACED296,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,100000.00,99.548,3.550,,,Y,20100610,221057,1.00
4B8CFBA41B392193,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,140021,20100615,5000.00,103.876,4.490,,,,20100610,221057,1.00
4CA075E9D31B3952,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100610,140011,20100615,25000.00,105.317,,,,,20100610,221057,1.00
55C5DDD1393708FF,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100610,135000,20100615,5000.00,99.000,,,,,20100610,221057,1.00
97C295172560742F,S,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100610,135800,20100615,105000.00,117.134,1.250,,,,20100610,221057,1.00
46EC2C5E4E4C9B92,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,135856,20100615,25000.00,72.348,,S,,,20100610,221057,1.00
EEAA1FEB990F6856,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100610,140000,20100615,600000.00,104.548,0.500,,,,20100610,221057,1.00
0ECFF7E21D1FDE23,S,649787WH7,NEW YORK ST REF-SER F-FSA-CR,19980715,5.250,20100915,,,20100610,140029,20100615,50000.00,100.855,0.325,,,,20100610,221057,1.00
B211A6E4DC7748A6,S,246395NF0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.375,20170701,,,20100610,140028,20100615,5000.00,100.000,4.374,,,,20100610,221057,1.00
ECB4E3C45D1CE254,P,882135VR4,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20200515,,,20100610,140015,20100615,50000.00,103.857,3.594,,,,20100610,221057,1.00
88C0521599FB2541,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100610,140024,20100615,15000.00,91.875,5.700,,,,20100610,221057,1.00
1199EE8472540A70,S,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100610,135400,20100615,75000.00,116.007,1.900,,,,20100610,221057,1.00
361688B961E935DF,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100610,140025,20100615,100000.00,102.234,,,,,20100610,221057,1.00
B46AF5BB35332FFB,P,215723JF5,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,5.000,20171201,,,20100610,135805,20100615,100000.00,107.931,3.083,,,,20100610,221057,1.00
9B582F97F0292CED,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100610,140026,20100615,150000.00,102.462,,,,,20100610,221057,1.00
A2A21750ABF1E111,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100610,140027,20100615,100000.00,100.797,,,,,20100610,221057,1.00
58818B21706BC568,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100610,140025,20100615,100000.00,101.734,4.708,,,,20100610,221057,1.00
188C0DEB5018F93A,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100610,140026,20100615,150000.00,101.962,4.990,,,,20100610,221057,1.00
52C68C7B2E6EC8C1,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100610,140027,20100615,100000.00,100.297,4.961,,,,20100610,221057,1.00
F99199C45A477DEF,S,500008AD9,KOCHVILLE TWP MICH CAP IMPT,20100624,3.300,20140501,Y,,20100610,140025,20100624,15000.00,99.990,3.302,,,,20100610,221057,1.00
DA07013C3EBBAF16,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100610,154500,20100615,100000.00,109.355,3.481,,,,20100610,221057,1.00
1056BC91E91F68E1,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,135956,20100616,250000.00,97.496,,P,,,20100610,221057,1.00
990040028FB8F285,D,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20100610,135926,20100615,15000.00,108.541,,,,,20100610,221057,1.00
47F822E4C10DA879,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100610,135051,20100615,100000.00,109.244,,,,,20100610,221057,1.00
FE0F155853F26569,D,762698FN3,RICE CNTY MINN CAP IMPT,20080603,3.650,20170201,,,20100610,132530,20100615,75000.00,101.795,,,,,20100610,221057,1.00
60163C46551D9180,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,140033,20100615,55000.00,104.626,4.394,,,,20100610,221057,1.00
47FA779EC59A180F,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,140033,20100615,5000.00,101.800,5.511,,,,20100610,221057,1.00
8C6208C584F18C36,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100610,140027,20100615,25000.00,106.936,4.202,,,,20100610,221057,1.00
476A580E232C4BB0,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,140000,20100615,200000.00,106.014,4.250,,,,20100610,221057,1.00
D3B78EC8F5522B70,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,135243,20100615,5000.00,100.600,,S,,,20100610,221057,1.00
BFB6A04BFAFCB675,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100610,135334,20100615,10000.00,116.000,,S,,,20100610,221057,1.00
F5A5002643D873C3,D,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100610,140034,20100615,10000.00,88.434,,,,,20100610,221057,1.00
B45CD0D92EB9EF66,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,140044,20100615,50000.00,95.721,4.898,,,,20100610,221057,1.00
CD2EE48EB15C057C,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100610,140038,20100615,25000.00,97.020,5.511,,,,20100610,221057,1.00
BDA89D21336D9361,S,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20100610,140041,20100615,10000.00,89.315,5.331,,,,20100610,221057,1.00
C3980A9A04B90B35,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,140043,20100615,25000.00,101.575,2.779,,,,20100610,221057,1.00
1213F78A8B25E287,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100610,140014,20100615,50000.00,72.391,5.201,,,,20100610,221057,1.00
E8D97C477B2C7A9E,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100610,140043,20100615,25000.00,61.900,6.533,,,,20100610,221057,1.00
DDB4847CF57EFE64,D,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20100610,140041,20100615,10000.00,87.776,,,,,20100610,221057,1.00
A4B8307AE07E5932,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100610,140043,20100615,25000.00,62.000,,,,,20100610,221057,1.00
DDAB56A62E35C483,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,140052,20100623,20000.00,102.250,6.147,,,,20100610,221057,1.00
07D7160FEEB3DE57,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100610,140043,20100615,10000.00,97.515,5.633,,,,20100610,221057,1.00
10F98450E811D711,S,542433DX2,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20200801,,,20100610,140048,20100615,150000.00,101.589,0.377,,,,20100610,221057,1.00
EEE0CD7CBE5B44CA,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100610,140053,20100615,25000.00,97.692,5.193,,,,20100610,221057,1.00
87354CA9DEAA8CE7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,140055,20100616,25000.00,101.375,4.826,,,,20100610,221057,1.00
AFCEF93DB8D5FC3B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,135950,20100615,100000.00,98.625,,,,,20100610,221057,1.00
0E731F982031A0ED,D,13062TEC4,CALIFORNIA ST VAR PURP,20060601,5.000,20140901,,,20100610,135733,20100615,25000.00,110.586,,,,,20100610,221057,1.00
CD61015EFEA15516,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,140056,20100615,25000.00,102.439,4.815,,,,20100610,221057,1.00
7701618B8117E18F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,140058,20100623,20000.00,102.250,6.147,,,,20100610,221057,1.00
CA50CC594D2CACA0,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,140058,20100616,25000.00,100.000,3.000,,,,20100610,221057,1.00
74A8D4B3781C8773,S,527775FS4,LEWIS CNTY N Y ,20080515,4.000,20150515,,,20100610,140047,20100615,20000.00,109.393,1.985,,,,20100610,221057,1.00
D93B941D563D5FDE,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,135900,20100616,100000.00,98.690,,,,,20100610,221057,1.00
D1F5A56A4A6DCA72,D,649787WH7,NEW YORK ST REF-SER F-FSA-CR,19980715,5.250,20100915,,,20100610,135615,20100615,50000.00,100.855,,,,,20100610,221057,1.00
43E9F946E5D98B09,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100610,135959,20100615,15000.00,108.238,0.650,,,,20100610,221057,1.00
00C1FFED2722A6FA,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,140114,20100623,10000.00,102.000,6.168,,,,20100610,221057,1.00
5F878D442DAF2C83,S,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100610,140057,20100615,25000.00,106.397,3.883,,,,20100610,221057,1.00
E72CD9BDEE0BEAFE,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100610,140106,20100615,10000.00,104.250,7.745,,,,20100610,221057,1.00
18AFE70F60F2271C,P,25928MAG2,DOUGLAS CNTY NEB SAN & IMPT WHITEHAWK,20060915,4.550,20130915,,,20100610,135610,20100615,10000.00,102.000,2.906,,,,20100610,221057,1.00
93DB3285A469BF44,S,238748VM6,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20190601,Y,,20100610,135905,20100624,60000.00,101.118,4.099,,,,20100610,221057,1.00
E69B1C95FA16A109,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,Y,,20100610,140000,20100623,1MM+,101.900,1.150,,,,20100610,221057,1.00
CA0B85B22B26FD2F,S,464722V95,ISLIP N Y PUB IMPT,20060715,4.000,20100715,,,20100610,140018,20100611,200000.00,100.361,0.174,,,,20100610,221057,1.00
D740ADFBFA34F59F,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100610,140000,20100615,10000.00,98.400,5.673,,,,20100610,221057,1.00
96B8CD8A6E2A4764,P,222345FD7,COUNTRY CLUB HILLS ILL ,20071108,5.000,20251201,,,20100610,140023,20100615,200000.00,92.375,5.751,,,,20100610,221057,1.00
C1DFACF1A9C1371E,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100610,140114,20100615,50000.00,111.857,3.350,,,,20100610,221057,1.00
66881A132AFC981D,P,880064XH8,TEMPLE TEX ,20091115,4.250,20290801,,,20100610,140103,20100615,175000.00,99.025,4.325,,,,20100610,221057,1.00
46D3060C3BAA0433,P,61334MFF2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,19981101,4.700,20110701,,,20100610,140103,20100615,30000.00,99.900,4.797,,,,20100610,221057,1.00
4863525CBE04A008,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,140114,20100615,100000.00,99.827,5.012,,,,20100610,221057,1.00
36E670C0CE2648C8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,140003,20100615,250000.00,97.375,,,,,20100610,221057,1.00
236899A8A5A6B0B1,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,140036,20100630,25000.00,100.000,4.375,,,,20100610,221057,1.00
D2A3B51EF3A645E9,P,234244BY6,DAKOTA NEB ,20060815,4.600,20180815,,,20100610,135612,20100615,10000.00,101.000,3.712,,,,20100610,221057,1.00
7689E4A82E320281,D,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20231201,Y,,20100610,134500,20100623,540000.00,53.071,,,,Y,20100610,221057,1.00
47F4FF372B763966,S,846874AU9,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.500,20240401,,,20100610,140112,20100615,10000.00,102.551,4.150,,,,20100610,221057,1.00
5DE10A7D911C316B,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100610,140100,20100615,100000.00,104.130,,,,,20100610,221057,1.00
274113124B5E85BF,D,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20241201,Y,,20100610,134500,20100623,540000.00,49.919,,,,Y,20100610,221057,1.00
4038BA16D11C1FCA,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,135956,20100615,100000.00,98.565,,,,,20100610,221057,1.00
4027E468691C5A3E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,140100,20100615,20000.00,99.088,4.576,,,,20100610,221057,1.00
F1FB91171DACC4C2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,140126,20100615,5000.00,100.875,4.345,,,,20100610,221057,1.00
EBFD8AB944A87AEF,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100610,134900,20100615,5000.00,99.850,,,,,20100610,221057,1.00
A7DAE5851F6081F7,D,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100610,140025,20100615,25000.00,104.311,,,,,20100610,221057,1.00
F2719DFC37F8E259,D,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100610,140024,20100615,25000.00,104.561,,,,,20100610,221057,1.00
E20DC071F82C7633,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,140133,20100616,25000.00,101.375,4.826,,,,20100610,221057,1.00
4FEF565DD0439055,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,140133,20100615,25000.00,102.439,4.815,,,,20100610,221057,1.00
6CEA29F1219F5221,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,140124,20100615,15000.00,81.009,5.570,,,,20100610,221057,1.00
8AD8C03456E62FBF,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100610,140119,20100615,100000.00,102.101,4.522,,,,20100610,221057,1.00
39C697CA48674010,S,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20100610,134900,20100615,40000.00,107.799,3.965,,,,20100610,221057,1.00
F46B547006C7360B,D,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20100610,134954,20100615,40000.00,107.673,,,,,20100610,221057,1.00
E5101AC03D13840B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,140128,20100615,50000.00,85.387,6.250,,,,20100610,221058,1.00
B08804034EDB0088,D,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100610,135935,20100615,50000.00,103.260,,S,,,20100610,221058,1.00
F9E98E40D19D9998,D,0034464C2,ABILENE TEX CTFS OBLIG,20060715,4.250,20180215,,,20100610,140021,20100615,50000.00,105.734,,S,,,20100610,221058,1.00
AC9E225EF5B55B27,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100610,140037,20100615,25000.00,99.100,,S,,,20100610,221058,1.00
B79CD64B8D3C1549,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100610,140034,20100615,305000.00,115.296,,,,,20100610,221058,1.00
820A5FEDC633C82D,D,238748VM6,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20190601,Y,,20100610,140125,20100624,60000.00,101.035,,,,,20100610,221058,1.00
C2FBB589BBCEBFFB,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100610,140135,20100615,15000.00,90.585,6.301,,,,20100610,221058,1.00
90CC9BA2C212087C,S,671205ZA3,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20190801,,,20100610,140125,20100615,50000.00,67.134,4.414,,,,20100610,221058,1.00
092FDB494E4C8BE1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,140135,20100615,25000.00,103.001,8.446,,,,20100610,221058,1.00
E00AAEFA681F603B,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100610,140100,20100615,20000.00,102.097,6.649,,,,20100610,221058,1.00
9A0581D79AB529A9,D,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20100610,140039,20100615,25000.00,107.017,,,,,20100610,221058,1.00
BD3D7BBDCCEA25C6,D,762243H97,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.250,20290515,,,20100610,140042,20100615,50000.00,103.926,,,,,20100610,221058,1.00
4B8E2E4C4684E793,D,762243H97,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.250,20290515,,,20100610,140035,20100615,50000.00,104.051,,,,,20100610,221058,1.00
036CE89CDA09BD3F,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100610,140137,20100615,205000.00,102.989,3.890,,,,20100610,221058,1.00
AF46BF16D1ACD6CA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,140104,20100615,55000.00,91.360,6.050,,,,20100610,221058,1.00
3E835A61C0C925D1,S,842471AT1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20251101,,,20100610,140022,20100615,1000000.00,98.030,5.440,,,,20100610,221058,1.00
A97FE9896FC3776B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,140148,20100623,10000.00,102.250,6.147,,,,20100610,221058,1.00
E8642934731ED883,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100610,140000,20100615,135000.00,115.559,1.250,,,,20100610,221058,1.00
4317E24D19AECFF1,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,140151,20100616,20000.00,100.000,3.000,,,,20100610,221058,1.00
38C5E73DD1C6CF03,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100610,140002,20100615,795000.00,94.604,,P,,,20100610,221058,1.00
EA50F24CD8739E8C,P,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20100610,140116,20100615,25000.00,104.288,2.007,,,,20100610,221058,1.00
C1CC0153C93D44F5,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100610,140122,20100623,35000.00,105.335,1.042,,,,20100610,221058,1.00
EA25FD8E51B4AE70,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100610,135420,20100615,15000.00,93.150,5.269,,,,20100610,221058,1.00
3E2B09AC530C2255,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100610,140146,20100615,10000.00,112.915,1.600,,,,20100610,221058,1.00
ACFB47317C1CC7EE,S,544495US1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.375,20210701,,,20100610,140137,20100615,50000.00,100.814,3.279,,,,20100610,221058,1.00
76ADE72E3A4FE09B,D,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20100610,140116,20100615,25000.00,104.388,,,,,20100610,221058,1.00
1895B175815F04AD,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100610,140145,20100615,10000.00,109.332,1.000,,,,20100610,221058,1.00
BB00E6E7463ABD88,S,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100610,135500,20100615,175000.00,115.080,1.830,,,,20100610,221058,1.00
1D397EED780A3A28,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100610,140122,20100623,35000.00,105.285,,,,,20100610,221058,1.00
6DC1B511582C6693,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100610,140125,20100623,35000.00,105.285,,,,,20100610,221058,1.00
B17C66D3B08926F6,P,01728RDP1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.750,20150301,,,20100610,140100,20100615,50000.00,105.700,3.428,,,,20100610,221058,1.00
3FCE4D83105437BC,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100610,140143,20100615,50000.00,106.995,3.476,,,,20100610,221058,1.00
24A13E5AF6DE1AF2,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100610,135711,20100624,30000.00,104.854,5.350,,,,20100610,221058,1.00
65022C22A9297DB5,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100610,140050,20100615,15000.00,106.875,1.497,,,,20100610,221058,1.00
52814AA8737FD19C,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100610,140146,20100615,10000.00,112.165,,,,,20100610,221058,1.00
0B8018942F6EBD4C,D,544495US1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.375,20210701,,,20100610,140141,20100615,50000.00,99.314,,,,,20100610,221058,1.00
47F197A11071DA41,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100610,135328,20100615,15000.00,90.950,,,,,20100610,221058,1.00
8D3BE0E86BA6A523,D,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100610,140141,20100617,25000.00,98.722,,,,Y,20100610,221058,1.00
BEAFD037B43512F7,P,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100610,135400,20100615,175000.00,115.000,1.846,,,,20100610,221058,1.00
A6F76B90B01B60EB,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100610,140150,20100615,20000.00,99.535,5.144,,,,20100610,221058,1.00
9D8ADA0F566F2CCC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,140159,20100615,10000.00,101.650,4.020,,,,20100610,221058,1.00
63772E33F2C11111,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,140159,20100615,10000.00,101.150,,,,,20100610,221058,1.00
A4F92BF2E1005F3E,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,140201,20100615,5000.00,101.567,4.927,,,,20100610,221058,1.00
1FB9A3C4FF4AF304,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,140201,20100623,5000.00,102.250,6.147,,,,20100610,221058,1.00
170DAB7A8CCF24C7,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100610,140159,20100615,35000.00,100.000,5.248,,,,20100610,221058,1.00
13E75207DC4462AF,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,140118,20100630,50000.00,100.000,4.375,,,,20100610,221058,1.00
592631DE0A878431,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100610,140127,20100615,15000.00,112.250,3.903,,,,20100610,221058,1.00
F5B73ED53EAFFEF0,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100610,135400,20100615,75000.00,116.500,1.786,,,,20100610,221058,1.00
CC90B3465FF4BFE8,P,184576P75,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20160301,Y,,20100610,140120,20100708,500000.00,107.415,2.580,,,,20100610,221058,1.00
68A48D9148045F4C,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100610,140143,20100615,50000.00,104.898,,,,,20100610,221058,1.00
AB0B8B4AFCD4A22A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,140138,20100615,25000.00,100.250,,,,,20100610,221058,1.00
0A1A179CE826B4D8,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100610,140204,20100615,85000.00,97.225,5.211,,,,20100610,221058,1.00
799F64FDCF705DCF,P,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20100610,140204,20100615,100000.00,105.353,2.440,,,,20100610,221058,1.00
280A20834A7055D3,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100610,140205,20100615,50000.00,98.426,5.135,,,,20100610,221058,1.00
C49192C86905035D,P,696497QD1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20110801,,,20100610,135858,20100615,25000.00,104.089,1.333,,,,20100610,221058,1.00
94EE1A5FE3D425EA,S,696497QD1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20110801,,,20100610,140000,20100615,25000.00,104.589,0.900,,,,20100610,221058,1.00
55C1A4EEE79842BB,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100610,140207,20100615,50000.00,104.000,4.544,,,,20100610,221058,1.00
0EC903DBF2D65E2A,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100610,140141,20100615,50000.00,104.898,,,,,20100610,221058,1.00
0AEAD62B143B9EE5,D,696497QD1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20110801,,,20100610,135858,20100615,25000.00,104.089,,,,,20100610,221058,1.00
D686DE762E39A9FC,D,696497QD1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20110801,,,20100610,140000,20100615,25000.00,104.589,,,,,20100610,221058,1.00
EB5F35F7F8BBD0CE,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100610,140212,20100615,10000.00,106.280,5.614,,,,20100610,221058,1.00
846B72D82CFCFB3F,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,140215,20100615,10000.00,82.056,4.095,,,,20100610,221058,1.00
C9DA7C026D7BBB58,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100610,140211,20100615,25000.00,101.000,5.585,,,,20100610,221058,1.00
532B3BBFA08F22A3,D,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100610,140211,20100615,25000.00,99.000,,,,,20100610,221058,1.00
5E0205125E5BE3B4,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,140155,20100615,125000.00,102.000,2.720,,,,20100610,221058,1.00
C624AC8B12D36832,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100610,140157,20100615,10000.00,100.970,3.092,,,,20100610,221058,1.00
093D1A75E915AC73,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100610,140212,20100615,15000.00,104.258,3.350,,,,20100610,221058,1.00
6D558663D11E83E4,D,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20100610,135338,20100615,10000.00,108.309,,,,,20100610,221058,1.00
CE3F7C08570938A4,S,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20100610,135300,20100615,10000.00,108.809,3.960,,,,20100610,221058,1.00
AC6AEB49A2E3F200,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,140212,20100615,100000.00,80.000,6.616,,,,20100610,221058,1.00
881A4171E2F5036F,P,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100610,140013,20100615,500000.00,100.920,,,,,20100610,221058,1.00
9795948E77870A13,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,140204,20100615,20000.00,101.900,3.960,,,,20100610,221058,1.00
C2905665993B31E1,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100610,140206,20100615,25000.00,86.753,5.600,,,,20100610,221058,1.00
1CA7EA9B6A4A3F0E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,140204,20100615,20000.00,101.150,,,,,20100610,221058,1.00
F204902C0AA3EFEF,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100610,140206,20100615,25000.00,85.128,,,,,20100610,221058,1.00
29B7805B7CD872E3,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100610,140037,20100615,150000.00,115.346,2.670,,,,20100610,221058,1.00
9462BA383365458C,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100610,140154,20100615,15000.00,97.268,7.000,,,,20100610,221058,1.00
B27801A84D60FE96,S,844760EZ7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20150715,,,20100610,140214,20100615,30000.00,109.054,2.350,,,,20100610,221058,1.00
19B2F5AB6CB00B87,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100610,135300,20100615,75000.00,116.330,1.818,,,,20100610,221058,1.00
BE2058052B9EC6BB,S,524282KP4,LEES SUMMIT MO ,20030901,4.300,20170401,,,20100610,140212,20100615,50000.00,105.519,2.250,,,,20100610,221058,1.00
720CF098BAA68533,S,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20100610,140101,20100615,1000000.00,108.048,1.250,,,,20100610,221058,1.00
40A6BC481DD22C43,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100610,140213,20100615,20000.00,90.585,6.301,,,,20100610,221058,1.00
377FA9AF330E108E,D,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100610,140210,20100615,100000.00,108.863,,,,,20100610,221058,1.00
4687487A2891AEE6,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100610,140114,20100615,25000.00,103.655,,,,,20100610,221058,1.00
79172F971C07EAA6,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,140000,20100615,115000.00,88.458,,,,,20100610,221058,1.00
5AC93352A540C822,D,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20100610,140211,20100615,100000.00,111.587,,,,,20100610,221058,1.00
73EAE9C397C5AAA1,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100610,140212,20100615,75000.00,118.690,,,,,20100610,221058,1.00
A29AB0C67C15E509,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100610,140225,20100614,30000.00,99.062,5.104,,,,20100610,221058,1.00
810DBD7F99230719,S,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20100610,140149,20100615,25000.00,107.928,1.400,,,,20100610,221058,1.00
A49E2EF5D2807EA5,D,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100610,135954,20100615,30000.00,101.851,,,,,20100610,221058,1.00
C280AC044552446E,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100610,140207,20100615,15000.00,97.268,7.000,,,,20100610,221058,1.00
5C622A7FDEB611BD,P,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100610,140200,20100615,35000.00,110.700,2.853,,,,20100610,221058,1.00
C9469CDB5C00F6B1,S,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,,,20100610,140120,20100615,400000.00,115.145,2.720,,,,20100610,221058,1.00
91C18973BC0D699F,S,219764FF9,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.200,20120901,,,20100610,140103,20100615,50000.00,104.150,0.751,,,,20100610,221058,1.00
25D82C9C15E203C8,S,92817SJZ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20200801,,,20100610,140207,20100615,100000.00,118.141,2.744,,,,20100610,221058,1.00
B84388440DD6E409,S,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20100610,140229,20100615,15000.00,103.984,1.072,,,,20100610,221058,1.00
690E030C633FDDA0,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100610,140232,20100615,10000.00,102.114,5.100,,,,20100610,221058,1.00
8497E2F992031E51,S,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100610,140006,20100615,5000.00,99.850,5.424,,,,20100610,221058,1.00
90C98995B8ED2016,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100610,140229,20100615,5000.00,108.000,3.775,,,,20100610,221058,1.00
677F772B0D05BFDA,S,927022LM3,VILLA PARK ILL TAXABLE-ALT REV SOURCE-B-BUILD,20090528,5.500,20231215,,,20100610,140232,20100615,50000.00,102.200,5.177,,,,20100610,221058,1.00
9215FCE9D341AE59,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100610,140229,20100615,25000.00,100.000,4.999,,,,20100610,221058,1.00
FB479D09CC0F8296,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100610,140227,20100615,15000.00,100.788,5.121,,,,20100610,221058,1.00
234F15E1F217FF80,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100610,140236,20100615,10000.00,104.387,4.000,,,,20100610,221058,1.00
B1E7FE7EC7F5EA2B,S,186387EC6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20111001,Y,,20100610,140100,20100623,475000.00,101.438,0.861,,,,20100610,221058,1.00
8CB0070873FD2CB0,S,231266BS5,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.200,20181101,,,20100610,140040,20100615,5000.00,100.000,4.199,,,,20100610,221058,1.00
F72C96435A645EBA,P,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100610,135256,20100615,1000000.00,107.231,4.430,,,,20100610,221058,1.00
1A0458ED0D302971,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100610,140230,20100615,25000.00,107.028,0.788,,,,20100610,221058,1.00
51982D213A1B9469,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100610,140224,20100615,15000.00,102.224,4.494,,,,20100610,221058,1.00
F41A1B6D47467CB6,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100610,140235,20100615,20000.00,103.250,4.310,,,,20100610,221058,1.00
2179CED64C9256D7,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,140242,20100616,5000.00,102.500,5.326,,,,20100610,221058,1.00
55D1B76CD5CE512C,D,598223NC5,MIDWAY TEX INDPT SCH DIST REF,20000215,5.250,20100815,,,20100610,140122,20100615,40000.00,100.246,,S,,,20100610,221058,1.00
B93A1B83D71502DE,D,880459C91,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,3.800,20170701,,,20100610,140134,20100615,30000.00,100.456,,S,,,20100610,221058,1.00
06564E4A25DC17EE,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100610,140227,20100615,15000.00,100.663,,,,,20100610,221058,1.00
3A3912EE0243BB8A,D,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100610,140236,20100615,10000.00,103.136,,,,,20100610,221058,1.00
15FE3786FA0A594E,D,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100610,140230,20100615,25000.00,106.828,,,,,20100610,221058,1.00
D298184548058927,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100610,140224,20100615,15000.00,100.824,,,,,20100610,221058,1.00
C4620B1216515C81,D,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100610,135432,20100615,5000.00,99.120,,S,,,20100610,221058,1.00
6789569E84E8E2D1,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,140022,20100615,25000.00,101.500,,,,,20100610,221058,1.00
F2A0F0124BFDF75A,D,364151AR1,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.625,20241101,,,20100610,135700,20100615,100000.00,101.520,,,,,20100610,221058,1.00
3306BCD7846D8F03,S,373028RS0,GEORGETOWN TEX CTFS OBLIG,20060415,4.500,20210815,,,20100610,140248,20100615,10000.00,106.360,3.349,,,,20100610,221058,1.00
1F7E021412D93F10,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100610,140231,20100615,20000.00,103.160,4.000,,,,20100610,221058,1.00
3A413CAF9855AF4A,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100610,140228,20100615,10000.00,97.625,4.924,,,,20100610,221058,1.00
B7865B33C9A0BEBF,S,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100610,140244,20100615,10000.00,99.975,0.075,,,,20100610,221058,1.00
17410EA8FB046421,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100610,140237,20100615,60000.00,97.725,4.939,,,,20100610,221058,1.00
65038299F598BE1D,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100610,140246,20100615,200000.00,99.068,5.070,,,,20100610,221058,1.00
0569851FB2C3CC4C,D,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20100610,140237,20100615,15000.00,103.884,,,,,20100610,221058,1.00
407C3EFFF5B8E277,P,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100610,140247,20100615,185000.00,102.188,4.649,,,,20100610,221058,1.00
DDE6FF96F74F7EC6,P,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100610,140248,20100615,50000.00,97.402,5.227,,,,20100610,221058,1.00
E62FE1E8D59EA225,S,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20100610,140242,20100615,50000.00,107.042,1.084,,,,20100610,221058,1.00
5CED512F421C32E6,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100610,140248,20100615,20000.00,90.585,6.301,,,,20100610,221058,1.00
08A61B596A2291EE,D,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100610,140230,20100615,25000.00,106.828,,,,,20100610,221058,1.00
FC81FCD1F16FAB1E,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100610,140246,20100615,200000.00,99.565,,,,,20100610,221058,1.00
58FEC63BCE08B1A8,D,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100610,140247,20100615,185000.00,102.687,,,,,20100610,221058,1.00
06C864D1501DFBA6,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100610,140248,20100615,50000.00,97.891,,,,,20100610,221058,1.00
20339B5C8A8C6A09,D,220781BF4,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20110601,Y,,20100610,135925,20100629,50000.00,101.146,,,,,20100610,221058,1.00
DF1BC524D95ACDE4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,140253,20100623,10000.00,102.250,6.147,,,,20100610,221058,1.00
AA817801A0E25E2C,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,140255,20100629,5000.00,99.556,4.030,,,,20100610,221058,1.00
7366F8C5D0CF4FDE,S,299083KC8,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20200301,,,20100610,140242,20100615,25000.00,103.947,2.870,,,,20100610,221058,1.00
17414B3F20918AA1,P,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100610,140251,20100615,100000.00,97.020,5.253,,,,20100610,221058,1.00
04D6874CD122B069,S,355876AG8,FREDERICKTOWN MO CTFS PARTN SER B,20030601,4.700,20200601,,,20100610,140036,20100615,150000.00,100.000,4.607,,,,20100610,221058,1.00
6C443743CBE15356,S,426758ED6,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.550,20281201,,,20100610,135919,20100615,50000.00,103.000,6.127,,,,20100610,221058,1.00
741C1148F73DFF56,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100610,135900,20100615,50000.00,106.593,1.000,,,,20100610,221058,1.00
B8FAFA94E7EE890B,D,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100610,140234,20100615,10000.00,100.770,,,,,20100610,221058,1.00
52A16723787E6C66,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,140154,20100615,125000.00,100.435,,,,,20100610,221058,1.00
7768364BF3DC54F0,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,140153,20100615,125000.00,100.495,,,,,20100610,221058,1.00
37B712DDF8C8EE73,D,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100610,135900,20100615,30000.00,101.351,,,,,20100610,221058,1.00
2BD05DC622747A21,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100610,140300,20100615,25000.00,107.124,3.542,,,,20100610,221058,1.00
196B6996E611840A,S,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100610,140300,20100615,50000.00,104.080,3.333,,,,20100610,221058,1.00
F394EB16187004A4,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100610,140305,20100615,15000.00,104.835,0.358,,,,20100610,221058,1.00
011C2ED5CA1EF9F8,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,140246,20100629,70000.00,99.875,4.510,,,,20100610,221058,1.00
1EC0326606B8E198,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,140249,20100616,5000.00,101.900,5.403,,,,20100610,221058,1.00
02370F3954C7CA47,D,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100610,140300,20100616,55000.00,100.806,,,,,20100610,221058,1.00
8B2BE54D63BC64A2,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100610,140252,20100616,55000.00,103.077,4.711,,,,20100610,221058,1.00
C0B3D9148CB44FF0,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100610,140253,20100615,5000.00,94.376,4.800,,,,20100610,221058,1.00
0671ADCC7F74C41B,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100610,140252,20100615,10000.00,105.387,6.137,,,,20100610,221058,1.00
7F62191A6D18D5D7,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,140258,20100616,30000.00,100.000,3.000,,,,20100610,221058,1.00
E423A8254157EDA5,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100610,140200,20100615,10000.00,102.630,,,,,20100610,221058,1.00
FBC61A5906255256,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100610,140254,20100615,50000.00,107.295,2.990,,,,20100610,221058,1.00
66BB37CB6913597D,P,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20100610,140306,20100615,60000.00,107.382,2.100,,,,20100610,221058,1.00
BC1CC3380E90EA12,P,903766SK0,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20161115,,,20100610,140306,20100615,15000.00,105.074,3.014,,,,20100610,221058,1.00
64CF6D7E95457AB2,S,426758ED6,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.550,20281201,,,20100610,135900,20100615,15000.00,103.000,6.127,,,,20100610,221058,1.00
ED62CD73BB9A77AF,P,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100610,140216,20100615,195000.00,90.358,5.281,,,,20100610,221058,1.00
9D4704FA97633F6D,S,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100610,140305,20100615,35000.00,97.150,4.856,,,,20100610,221058,1.00
0868CE06E873AE4C,P,1196747G8,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.500,20230201,,,20100610,140309,20100615,10000.00,97.000,5.838,,,,20100610,221058,1.00
8D85DC8F72EF5A15,D,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100610,140305,20100615,15000.00,104.735,,,,,20100610,221058,1.00
E731F6CE395C8E09,S,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100610,140311,20100615,100000.00,100.216,3.571,,,,20100610,221058,1.00
92EC90599259DFF5,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100610,135453,20100615,15000.00,98.000,,S,,,20100610,221058,1.00
CA02A69307DDF681,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,140229,20100616,200000.00,100.000,5.646,,,Y,20100610,221058,1.00
3BF0EB9A47C1CB64,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100610,140300,20100615,55000.00,120.565,3.563,,,,20100610,221058,1.00
6A16F2ACE19FA803,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,140324,20100615,100000.00,100.108,3.986,,,,20100610,221058,1.00
3E89ACA213BF6D49,S,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20100610,140200,20100615,100000.00,112.741,2.000,,,,20100610,221058,1.00
066F72B7F6B1814C,S,426758ED6,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.550,20281201,,,20100610,135900,20100615,55000.00,103.000,6.127,,,,20100610,221058,1.00
BC0F4012E6118EF1,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100610,140254,20100615,100000.00,108.356,0.702,,,,20100610,221058,1.00
E68A2B8A91E7BEEA,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100610,140316,20100615,30000.00,97.725,4.939,,,,20100610,221058,1.00
4A6B7B7A6A2922D5,D,235308DC4,DALLAS TEX INDPT SCH DIST REF,20020315,4.500,20130215,,,20100610,140321,20100615,15000.00,104.839,,,,,20100610,221058,1.00
A8273BC4E3419A75,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100610,140332,20100617,25000.00,100.253,4.218,,,,20100610,221058,1.00
C121EF228D1CBEED,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,140324,20100615,100000.00,98.858,,,,,20100610,221058,1.00
34B11C3F0D42ACCA,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100610,140227,20100615,10000.00,98.250,,P,,,20100610,221058,1.00
3468B37EBAD1392F,D,391577NE9,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20190801,,,20100610,140259,20100615,5000.00,102.143,,P,,,20100610,221058,1.00
FF5A5C056D2598D8,S,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20100610,140306,20100615,25000.00,100.000,5.000,,,,20100610,221058,1.00
1D00BB9B6278719D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,140330,20100615,50000.00,85.387,6.250,,,,20100610,221058,1.00
585834F6893105C2,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100610,140235,20100615,25000.00,80.279,5.880,,,,20100610,221058,1.00
EBC2F38D651AA596,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100610,140331,20100615,25000.00,103.406,1.541,,,,20100610,221058,1.00
FF686EFC3B0793E6,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100610,140335,20100615,30000.00,106.261,4.906,,,,20100610,221058,1.00
98ADBB07144F7DE4,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100610,140335,20100615,30000.00,104.511,,,,,20100610,221058,1.00
526CBF60CAB1C584,D,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,135804,20100617,360000.00,98.718,,,,,20100610,221058,1.00
4BA9ED8DD5A444AD,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,140346,20100616,5000.00,101.375,4.826,,,,20100610,221058,1.00
24921375A99CA458,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,140348,20100615,10000.00,100.875,4.345,,,,20100610,221058,1.00
C9F7256FF70C4858,S,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100610,140318,20100615,10000.00,104.754,4.676,,,,20100610,221058,1.00
583E39FCD5C08331,S,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100610,140316,20100615,30000.00,112.856,2.024,,,,20100610,221058,1.00
35917AC38809BD80,P,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20100610,140321,20100615,25000.00,102.806,4.284,,,,20100610,221058,1.00
A07EBE07490B6E55,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100610,140139,20100615,25000.00,105.905,4.356,,,,20100610,221058,1.00
FAAE4E05C0132217,S,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20100610,140340,20100615,15000.00,109.778,1.451,,,,20100610,221058,1.00
AC1BFD613AC9DFF8,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,140346,20100615,25000.00,100.108,3.986,,,,20100610,221058,1.00
87DC03C3F22F8BC1,S,464568FW9,ISLAND TREES UN FREE SCH DIST ,20100615,3.125,20200615,Y,,20100610,140347,20100615,290000.00,99.786,3.150,,,,20100610,221058,1.00
52A980EE0A10AFA7,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,140054,20100616,10000.00,100.000,,,,,20100610,221058,1.00
572E63DDFCC441CA,D,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20100610,140321,20100615,25000.00,102.906,,,,,20100610,221058,1.00
5414EFFC89724B4E,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100610,140112,20100615,25000.00,103.905,,,,,20100610,221058,1.00
DF56AC298904ED7C,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,140346,20100615,25000.00,98.858,,,,,20100610,221058,1.00
73F837646BDFFA9D,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20100610,140340,20100615,15000.00,109.577,,,,,20100610,221058,1.00
B0B78CC8ED42AFE5,D,671205ZA3,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20190801,,,20100610,140125,20100615,50000.00,66.469,,,,,20100610,221058,1.00
1AB58384E42F9F55,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100610,135500,20100615,95000.00,108.918,4.589,,,,20100610,221058,1.00
E695B9363916B50D,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20100610,140348,20100615,15000.00,109.577,,,,,20100610,221058,1.00
57F6A80D3463F5E2,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,135700,20100617,80000.00,100.000,4.500,,,,20100610,221058,1.00
317F69A828357A36,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,135700,20100617,50000.00,100.000,4.500,,,,20100610,221058,1.00
1B788E05291A45AC,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100610,135518,20100615,95000.00,108.807,,,,,20100610,221058,1.00
06ACAD5C445328B7,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100610,140253,20100615,50000.00,105.170,,,,,20100610,221058,1.00
288FEDBF42B3A583,S,575579LN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20330701,,,20100610,140243,20100615,1MM+,113.643,4.310,,,,20100610,221058,1.00
A1A20725028785C0,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,140403,20100615,5000.00,101.567,4.927,,,,20100610,221058,1.00
762887FA07EB057E,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100610,140347,20100615,25000.00,104.206,0.725,,,,20100610,221058,1.00
B5DE633BC12B2C1F,P,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20100610,140352,20100615,60000.00,112.413,3.606,,,,20100610,221058,1.00
5DBAF2076B055A37,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100610,140200,20100615,50000.00,105.045,3.323,,,,20100610,221058,1.00
2AFF82D163B6F745,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100610,140353,20100615,15000.00,93.971,5.450,,,,20100610,221058,1.00
EEFE62ED8522EEDA,P,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20100610,140120,20100615,750000.00,101.770,,,,,20100610,221058,1.00
13CC59C5BBC1C3BD,P,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100610,140207,20100615,150000.00,107.063,2.594,,,,20100610,221058,1.00
B23B9DF1CECAF1F8,S,64971KPD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20200201,,,20100610,140100,20100615,100000.00,110.856,1.050,,,,20100610,221058,1.00
A5C4D1FE78D10E4D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100610,140359,20100615,150000.00,108.145,,,,,20100610,221058,1.00
979B27567DE1474D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,135956,20100616,1MM+,95.489,,S,,,20100610,221058,1.00
79D90FACA6FA3EAD,S,968631MK4,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,2.750,20111001,Y,,20100610,135837,20100623,250000.00,100.935,2.001,,,,20100610,221058,1.00
38930B7114443666,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,135700,20100617,30000.00,100.000,4.500,,,,20100610,221058,1.00
CB631015FB346DB7,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,135700,20100617,30000.00,100.000,4.500,,,,20100610,221058,1.00
A72BC1394A642599,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,135700,20100617,50000.00,100.000,4.500,,,,20100610,221058,1.00
E225D81673CA1D7E,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,135700,20100617,50000.00,100.000,4.500,,,,20100610,221058,1.00
A20AC246E9124985,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,135700,20100617,25000.00,100.000,4.500,,,,20100610,221058,1.00
E6A349039188530C,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100610,135700,20100615,225000.00,94.260,,,,,20100610,221058,1.00
B726ADCC13CD18A8,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,100.887,1.100,,,Y,20100610,221058,1.00
6195BDF0F1BB8A38,S,130795U21,CALIFORNIA STATEWIDE CMNTYS BUTTE CNTY-SER A-1,20100701,2.000,20110630,Y,,20100610,140000,20100701,100000.00,101.407,0.580,,,Y,20100610,221058,1.00
8D25F2F97F714FD8,S,130795U21,CALIFORNIA STATEWIDE CMNTYS BUTTE CNTY-SER A-1,20100701,2.000,20110630,Y,,20100610,140000,20100701,50000.00,101.407,0.580,,,Y,20100610,221058,1.00
B0E68131E5B7223A,S,130795U62,CALIFORNIA STATEWIDE CMNTYS PACIFIC GROVE-SER A-5,20100701,2.000,20110630,Y,,20100610,140000,20100701,50000.00,101.187,0.800,,,Y,20100610,221058,1.00
57D3ACC2FEB4D7C8,S,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,50000.00,100.987,1.000,,,Y,20100610,221058,1.00
D59E62910E91FCB0,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,140406,20100616,25000.00,100.000,3.000,,,,20100610,221058,1.00
6CDC89A3D167BC9D,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100610,140346,20100615,25000.00,105.126,4.593,,,,20100610,221058,1.00
8C26962F57EF8F6F,P,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100610,140350,20100615,770000.00,103.405,4.220,,,,20100610,221058,1.00
2E7EC61EA006E8FB,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,140312,20100615,30000.00,91.978,5.250,,,,20100610,221058,1.00
1B4DC2C6DA60F677,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100610,140200,20100615,100000.00,103.476,,,,,20100610,221058,1.00
68081B8892F3987F,P,87638QAV1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20140815,,,20100610,140354,20100615,1MM+,108.313,2.868,,,,20100610,221058,1.00
339972557A94E087,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100610,140406,20100615,10000.00,92.100,6.230,,,,20100610,221058,1.00
25172A521BF38E1C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100610,140352,20100615,150000.00,110.145,4.584,,,,20100610,221058,1.00
294B3F7443EBBA92,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100610,140406,20100615,10000.00,90.475,,,,,20100610,221058,1.00
4E20AB29FA133C05,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,140417,20100701,100000.00,100.000,4.599,,,,20100610,221058,1.00
C1985CF4293461B7,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100610,140353,20100630,30000.00,108.311,4.419,,,,20100610,221058,1.00
889B4A82ED7BC9F2,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131042,20100611,50000.00,100.000,0.000,,,,20100610,221058,1.00
B66DAAF4366E56F3,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131042,20100611,200000.00,100.000,0.000,,,,20100610,221058,1.00
4E552F8A89C93921,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,140356,20100615,25000.00,100.599,4.398,,,,20100610,221058,1.00
12165529C14B06A3,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100610,140357,20100615,60000.00,108.036,3.150,,,,20100610,221058,1.00
58B6B55A955F98BA,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131042,20100611,150000.00,100.000,,,,,20100610,221058,1.00
B4E5F3DC10171173,S,259381HL8,DOUGLAS CNTY NEV SCH DIST REF-PERMANENT SCH FD GTY,20030201,3.300,20110601,,,20100610,140404,20100615,50000.00,102.325,0.865,,,,20100610,221058,1.00
3B575F7FD6D3C981,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,140316,20100615,120000.00,92.375,5.110,,,,20100610,221058,1.00
C608CFBE69C357CD,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,140318,20100616,70000.00,100.000,3.000,,,Y,20100610,221058,1.00
C5C10B51F0008640,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,140408,20100615,50000.00,103.531,4.288,,,,20100610,221058,1.00
F268DE49B83E95B5,S,659579UC8,NORTH HAVEN CONN REF,20100429,4.000,20201015,,,20100610,140410,20100615,115000.00,107.704,2.950,,,,20100610,221058,1.00
B1C10FE8DC75B27A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,140341,20100616,1MM+,99.831,5.664,,,,20100610,221058,1.00
3E616142FD0185A6,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,135700,20100617,25000.00,100.000,4.500,,,,20100610,221058,1.00
3007CA191E514253,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,135700,20100617,20000.00,100.000,4.500,,,,20100610,221058,1.00
4A586537EAC2060C,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,140413,20100629,20000.00,99.250,4.051,,,,20100610,221058,1.00
BB03DB82CA423B09,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,140408,20100615,50000.00,103.531,,,,,20100610,221058,1.00
B41723A51BD64E07,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100610,140359,20100615,100000.00,111.419,2.995,,,,20100610,221058,1.00
10931639E6EF14F6,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100610,140136,20100615,250000.00,101.990,4.773,,,,20100610,221058,1.00
C17C05B2A59376D9,P,388622ZQ8,GRAPEVINE TEX CTFS OBLIG,20000601,5.750,20180815,,,20100610,140400,20100615,500000.00,100.871,0.510,,,,20100610,221058,1.00
960BB99EF273F8D4,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100610,131441,20100611,875000.00,100.000,0.000,,,,20100610,221058,1.00
BE0291027F676A99,D,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100610,140309,20100615,100000.00,98.641,,,,,20100610,221058,1.00
1816DD165B6D86FA,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100610,131441,20100611,100000.00,100.000,0.000,,,,20100610,221058,1.00
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F8E1A131432B52C5,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100610,140415,20100615,100000.00,102.250,4.878,,,,20100610,221058,1.00
D06A483D307A1CB1,D,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20100610,140311,20100615,25000.00,104.148,,,,,20100610,221058,1.00
D7C695D625622996,D,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100610,140312,20100615,10000.00,104.404,,,,,20100610,221058,1.00
74F9B69EFA1FAC15,D,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100610,140253,20100615,10000.00,104.654,,,,,20100610,221058,1.00
69731DBB0682BB37,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100610,140121,20100615,250000.00,100.260,,,,,20100610,221058,1.00
0E92BC44F44220EA,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100610,131441,20100611,975000.00,100.000,,,,,20100610,221058,1.00
83B9521BBB92CCFC,D,235308DC4,DALLAS TEX INDPT SCH DIST REF,20020315,4.500,20130215,,,20100610,140331,20100615,15000.00,104.589,,,,,20100610,221058,1.00
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05F9AE35B77F8EF5,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100610,140425,20100624,20000.00,99.543,3.569,,,,20100610,221058,1.00
47563C585DDB9681,S,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100610,140418,20100615,15000.00,103.729,2.806,,,,20100610,221058,1.00
B8AA78E6D42C27AB,S,414378DD8,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.900,20270801,Y,,20100610,140040,20100708,100000.00,98.857,5.000,,,,20100610,221058,1.00
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C9FECBCDA9AC5919,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100610,140327,20100615,30000.00,95.750,4.949,,,,20100610,221058,1.00
34172035E2FBDEF5,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,140347,20100701,25000.00,103.361,1.851,,,,20100610,221058,1.00
7DCEAEA49B58F173,D,57586EBD2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20220815,,,20100610,140242,20100615,50000.00,110.260,,S,,,20100610,221058,1.00
FA0D99843AAACA81,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100610,140425,20100615,15000.00,102.270,2.100,,,,20100610,221058,1.00
9538531853FB4AD1,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100610,140424,20100615,75000.00,110.856,2.749,,,,20100610,221058,1.00
EBC180C661848E61,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100610,140424,20100615,75000.00,109.856,,,,,20100610,221058,1.00
6AA98176CFE97FB1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,140430,20100701,15000.00,104.500,5.380,,,,20100610,221058,1.00
5212CE69D259D02C,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,140319,20100615,10000.00,100.447,5.000,,,,20100610,221058,1.00
6FB4093F975319A2,P,421110WC7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20180815,,,20100610,140421,20100615,40000.00,65.386,1.534,,,,20100610,221058,1.00
645F093CB0BBB80A,S,587606AJ3,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20150901,,,20100610,140339,20100611,75000.00,67.033,14.131,,,,20100610,221058,1.00
4F876458BB2A0C5A,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100610,140300,20100615,100000.00,104.152,,,,,20100610,221058,1.00
FD762A62B0482F4E,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100610,140427,20100615,25000.00,104.576,3.000,,,,20100610,221058,1.00
F94712FA8D4DB791,S,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20100610,140430,20100615,25000.00,101.342,4.000,,,,20100610,221058,1.00
75E26F0E93B618A0,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,140436,20100701,10000.00,104.503,5.477,,,,20100610,221058,1.00
88EF597EE75ECBAA,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100610,140404,20100615,25000.00,105.126,4.593,,,,20100610,221058,1.00
30014C9978E27BF6,P,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100610,140353,20100615,10000.00,100.599,3.374,,,,20100610,221058,1.00
902F94B4CAA72BB8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,140400,20100615,15000.00,109.598,6.687,,,,20100610,221058,1.00
CF4AF96611FA2FA1,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100610,140400,20100615,15000.00,98.250,6.779,,,,20100610,221058,1.00
92253227B858574E,S,373028RS0,GEORGETOWN TEX CTFS OBLIG,20060415,4.500,20210815,,,20100610,140441,20100615,10000.00,106.360,3.349,,,,20100610,221058,1.00
B0A7A96594C06043,S,414378DD8,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.900,20270801,Y,,20100610,140039,20100708,100000.00,98.857,5.000,,,,20100610,221058,1.00
11FC6BB5921F0B9B,P,407218BQ8,HAMILTON CNTY IND PK DIST ,20021217,4.700,20180715,,,20100610,140252,20100615,125000.00,101.290,1.182,,,,20100610,221058,1.00
C2D5C8B2C112AEE8,P,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100610,140437,20100615,15000.00,103.902,4.546,,,,20100610,221058,1.00
71982F6CC7EE852C,D,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100610,140437,20100615,15000.00,104.402,,,,,20100610,221058,1.00
995EDEE71D287793,P,801825EC0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.100,20140901,,,20100610,140439,20100615,10000.00,100.796,3.833,,,,20100610,221058,1.00
FDB83F97B7BEE439,D,801825EC0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.100,20140901,,,20100610,140439,20100615,10000.00,101.296,,,,,20100610,221058,1.00
6DB93F8350C5A99D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100610,140435,20100709,5000.00,102.250,4.093,,,,20100610,221058,1.00
632B13F17587B973,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100610,140300,20100615,550000.00,108.300,0.729,,,,20100610,221058,1.00
700F16EA96B3EEE2,S,657430HG2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20130801,,,20100610,140437,20100615,10000.00,108.851,1.350,,,,20100610,221058,1.00
9991C9B2D442A504,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100610,140300,20100615,550000.00,108.360,0.700,,,,20100610,221058,1.00
687B9A0080CD9235,D,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100610,140309,20100615,15000.00,97.676,,P,,,20100610,221058,1.00
F7F0CA84528D29C9,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100610,140400,20100615,15000.00,103.952,1.181,,,,20100610,221058,1.00
B25C9D36704BD851,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100610,140407,20100615,25000.00,100.700,6.434,,,,20100610,221058,1.00
543B19C2CE6ACC66,S,564547KR7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20150901,,,20100610,140412,20100615,15000.00,104.787,3.000,,,,20100610,221058,1.00
E7C6FBA4FFF894FF,D,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20100610,140335,20100615,15000.00,97.513,,P,,,20100610,221058,1.00
7576EDDF1E124DB2,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100610,140350,20100615,40000.00,87.095,,P,,,20100610,221058,1.00
07244C7FA7E04E83,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,140342,20100624,225000.00,96.940,,,,,20100610,221058,1.00
A0921D05156BCCF1,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100610,140400,20100615,15000.00,103.952,,,,,20100610,221058,1.00
09124EBFEC09FD8B,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100610,140400,20100615,5000.00,96.083,5.140,,,,20100610,221058,1.00
8CEE65FC66675C4D,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100610,140440,20100615,25000.00,105.317,3.620,,,,20100610,221058,1.00
8EF901206DD1513C,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100610,140432,20100615,30000.00,99.993,4.500,,,,20100610,221058,1.00
3C4333BF5709CDFE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100610,140400,20100614,50000.00,101.250,5.959,,,,20100610,221058,1.00
343C9336D7E4145B,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100610,140217,20100615,200000.00,110.510,2.800,,,,20100610,221058,1.00
95C33F1892B585B3,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100610,140320,20100615,1MM+,100.000,5.239,,,,20100610,221058,1.00
501C0D22DD0F37D8,D,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100610,140337,20100615,75000.00,108.781,,S,,,20100610,221058,1.00
76A9C143705FBE63,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100610,140447,20100624,50000.00,100.000,4.000,,,,20100610,221058,1.00
FC152A4C126E89DF,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100610,140444,20100701,15000.00,106.331,1.486,,,,20100610,221058,1.00
317255BC786655E8,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100610,140423,20100615,25000.00,105.126,4.593,,,,20100610,221058,1.00
95AEDD5DC1CF1437,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100610,140137,20100615,250000.00,100.260,,,,,20100610,221058,1.00
B60BC2C4A271390F,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100610,140446,20100615,25000.00,105.317,,,,,20100610,221058,1.00
F4AE5DDC33F29BD9,S,8210227S3,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.050,20190401,Y,,20100610,140450,20100623,10000.00,99.629,4.100,,,,20100610,221058,1.00
A9BCB7E7EB578D9D,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100610,140430,20100615,40000.00,97.775,4.700,,,,20100610,221058,1.00
F40BD8C9070C29AB,D,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100610,140352,20100615,15000.00,101.756,,,,,20100610,221058,1.00
DA5C58A6CFE927C5,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,140355,20100615,25000.00,98.974,,,,,20100610,221058,1.00
A77238D71D3D9B03,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,140353,20100615,25000.00,99.224,,,,,20100610,221058,1.00
85D75935E7F97F22,S,833510FT2,SNYDER TEX REF,20100601,0.800,20110901,Y,,20100610,140459,20100713,100000.00,100.000,0.799,,,,20100610,221058,1.00
268F2ED628738DA4,D,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100610,140400,20100615,25000.00,105.718,,,,,20100610,221058,1.00
A5FBFD734A2C0B87,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,140457,20100624,20000.00,100.000,5.249,,,,20100610,221058,1.00
34BB284577493512,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100610,140017,20100615,50000.00,88.000,5.601,,,,20100610,221058,1.00
07D195F2096EB862,S,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100610,140307,20100615,100000.00,114.143,3.160,,,,20100610,221058,1.00
2A06E310190863CA,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100610,140400,20100615,100000.00,102.820,2.022,,,,20100610,221058,1.00
FD7D6B4B3A9C9078,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,140457,20100624,20000.00,98.125,,,,,20100610,221058,1.00
8706559CE6462AD8,S,678739SF1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20120701,Y,,20100610,135700,20100721,1MM+,100.000,1.000,,,,20100610,221058,1.00
4836842D02AA5CB8,S,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100610,140000,20100615,25000.00,115.563,2.766,,,,20100610,221058,1.00
B028A8638DDACA50,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100610,140358,20100615,100000.00,110.044,,,,,20100610,221058,1.00
649B05D889AC39CC,D,259381HL8,DOUGLAS CNTY NEV SCH DIST REF-PERMANENT SCH FD GTY,20030201,3.300,20110601,,,20100610,140358,20100615,50000.00,102.125,,,,,20100610,221058,1.00
F64CC1C462684DC4,D,259381HL8,DOUGLAS CNTY NEV SCH DIST REF-PERMANENT SCH FD GTY,20030201,3.300,20110601,,,20100610,140351,20100615,50000.00,102.225,,,,,20100610,221058,1.00
25222835A3221FE5,D,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100610,140351,20100615,15000.00,102.006,,,,,20100610,221058,1.00
E28AC4852050FA15,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100610,140458,20100615,50000.00,105.317,3.620,,,,20100610,221058,1.00
595AA4342EAD086E,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100610,140455,20100615,25000.00,105.126,4.593,,,,20100610,221058,1.00
76DDA479E4A29B3E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100610,140440,20100615,20000.00,67.900,7.780,,,,20100610,221058,1.00
21CFD013CF12B205,S,64971KPD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20200201,,,20100610,140200,20100615,100000.00,110.856,1.050,,,,20100610,221058,1.00
CD8D6D9A9D17FCD6,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100610,140452,20100622,35000.00,100.000,5.249,,,,20100610,221058,1.00
D17EFA90D33902C1,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100610,140502,20100615,50000.00,105.317,,,,,20100610,221058,1.00
A31C02201D5AE3EF,D,892396BP6,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.000,20281001,,,20100610,135800,20100615,200000.00,106.000,,,,,20100610,221058,1.00
BED8F7B268446013,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,135801,20100615,115000.00,88.518,,,,,20100610,221058,1.00
82EBB88379D766E2,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100610,140331,20100615,100000.00,104.212,,,,,20100610,221058,1.00
86BA1AFFE0F3945B,P,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100610,140400,20100615,25000.00,105.718,1.166,,,,20100610,221058,1.00
187F1ABB9AD83CF2,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100610,140455,20100615,40000.00,104.644,4.310,,,,20100610,221058,1.00
F05E11377A46CA5F,P,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100610,140455,20100615,50000.00,100.999,3.854,,,,20100610,221058,1.00
CFB7AF2FA73313B3,S,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100610,140508,20100615,40000.00,109.287,1.425,,,,20100610,221058,1.00
7090625F4AB02DC9,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100610,140455,20100615,40000.00,104.643,,,,,20100610,221058,1.00
20A4805FB89270AC,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100610,140509,20100615,50000.00,105.214,1.383,,,,20100610,221058,1.00
B024E0B6655C9D26,P,899124EP2,TULARE CALIF SWR REV ,20010918,4.750,20261115,,,20100610,140511,20100615,15000.00,97.532,4.971,,,,20100610,221058,1.00
DC2DD7BD1FF22D0E,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100610,140514,20100615,35000.00,97.298,5.291,,,,20100610,221058,1.00
29C46153F9C39A1E,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100610,140455,20100615,50000.00,100.999,,,,,20100610,221058,1.00
4BDB21B1BCDA564A,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,140516,20100629,50000.00,98.832,4.200,,,,20100610,221058,1.00
AA3C4DA957098DED,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,140517,20100616,15000.00,99.750,5.015,,,,20100610,221058,1.00
3BB5D2229D275845,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100610,140519,20100615,5000.00,102.010,4.200,,,,20100610,221058,1.00
4A25C31AB39B817F,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100610,105151,20100615,15000.00,100.167,3.114,,,,20100610,221058,1.00
8E622DDC435A63BB,D,899124EP2,TULARE CALIF SWR REV ,20010918,4.750,20261115,,,20100610,140511,20100615,15000.00,98.022,,,,,20100610,221058,1.00
DF5984BE8F5D211D,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100610,140514,20100615,35000.00,97.786,,,,,20100610,221058,1.00
8EFED488F7003595,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100610,140500,20100616,25000.00,104.820,4.660,,,,20100610,221058,1.00
99AAD5D5CAC6D3E1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100610,140514,20100615,50000.00,100.000,4.500,,,,20100610,221058,1.00
67D316ABFA0C5301,S,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20100610,140513,20100615,25000.00,107.547,2.750,,,,20100610,221058,1.00
8F7701ACC470DD74,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,140520,20100616,50000.00,99.905,2.020,,,,20100610,221058,1.00
F240DC58537350CC,D,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20100610,140513,20100615,25000.00,106.547,,,,,20100610,221058,1.00
2B67B7771D34F08D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,140515,20100615,30000.00,104.225,4.946,,,,20100610,221058,1.00
DF70DD08BF1F71FA,P,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100610,140521,20100615,100000.00,105.829,3.231,,,,20100610,221058,1.00
1491982A7189BCB0,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100610,140224,20100615,115000.00,88.599,,,,,20100610,221058,1.00
BC38B6CEC26BE9C9,D,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20100610,140355,20100615,25000.00,102.864,,S,,,20100610,221058,1.00
A247CE35C12AB62A,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100610,140345,20100615,25000.00,105.655,,,,,20100610,221058,1.00
F6CEDEFF9616213F,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100610,140500,20100629,10000.00,99.445,4.054,,,,20100610,221058,1.00
2CD5F71F4D4D2F82,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,140528,20100616,5000.00,102.500,5.326,,,,20100610,221058,1.00
1F5A8407DFCB19CB,P,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100610,140522,20100615,200000.00,100.009,3.374,,,,20100610,221058,1.00
103A5D03AEA9F226,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100610,140521,20100615,25000.00,106.778,6.191,,,,20100610,221058,1.00
B0652694304A4B25,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100610,140525,20100614,15000.00,97.481,5.264,,,,20100610,221058,1.00
98FE96F1FC5B3CA0,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100610,140526,20100614,15000.00,96.986,5.317,,,,20100610,221058,1.00
1699E54E6B2C5BFA,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20100610,140529,20100615,100000.00,108.729,3.243,,,,20100610,221058,1.00
D6F9518799EDB25A,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100610,140522,20100615,200000.00,100.009,,,,,20100610,221058,1.00
39C267416761E3A2,S,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20100610,140453,20100630,50000.00,100.000,4.999,,,,20100610,221058,1.00
4E0262D826E14F95,P,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100610,140430,20100614,1000000.00,105.248,0.465,,,,20100610,221058,1.00
628BF3A97184C71B,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100610,140521,20100615,25000.00,105.278,,,,,20100610,221058,1.00
8E2C048595236380,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100610,140506,20100615,25000.00,100.000,4.999,,,,20100610,221058,1.00
4921BE97BDFC9CDC,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100610,140511,20100615,25000.00,106.625,3.853,,,,20100610,221058,1.00
AAE1316E625DBDC0,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100610,140533,20100615,15000.00,98.240,4.871,,,,20100610,221058,1.00
93081D35F36235E3,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100610,140525,20100614,15000.00,97.231,,,,,20100610,221058,1.00
FD8A43279CCE6E57,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100610,140446,20100615,25000.00,104.029,,,,,20100610,221058,1.00
0C4184A7466C0903,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100610,140220,20100615,30000.00,99.062,,,,,20100610,221058,1.00
A49E156F4B74490E,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100610,140526,20100614,15000.00,97.236,,,,,20100610,221058,1.00
DC52CA31A52B5804,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100610,140530,20100615,10000.00,100.375,4.927,,,,20100610,221058,1.00
E12E39597FF0D2E6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100610,140532,20100615,20000.00,102.991,3.771,,,,20100610,221058,1.00
65E139DF8D2766F8,P,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100610,140536,20100615,55000.00,115.123,2.949,,,,20100610,221058,1.00
43780DD4A7D0FD32,D,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100610,140246,20100615,100000.00,98.581,,,,,20100610,221058,1.00
E0E6E5E215EB073D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100610,140523,20100615,60000.00,110.145,4.584,,,,20100610,221058,1.00
35EC2C4273229255,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100610,140529,20100615,60000.00,108.145,,,,,20100610,221058,1.00
2574B63A3118B18B,D,968546KD2,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20210915,,,20100610,140318,20100615,110000.00,102.667,,S,,,20100610,221058,1.00
504DCAE6138AFD14,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100610,140532,20100615,20000.00,101.741,,,,,20100610,221058,1.00
22C361007D032088,D,658034JE4,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20180115,,,20100610,140434,20100615,10000.00,106.834,,,,,20100610,221058,1.00
F19918AF8B1A30BD,D,658034JE4,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20180115,,,20100610,140433,20100615,10000.00,107.084,,,,,20100610,221058,1.00
81093CB83B52446F,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100610,140534,20100615,20000.00,105.351,4.108,,,,20100610,221058,1.00
5EB9C493805A187B,S,852036DN9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.000,20230501,,,20100610,140318,20100615,480000.00,101.592,4.795,,,,20100610,221058,1.00
10DBEC7C0009F072,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100610,140536,20100615,50000.00,98.025,5.398,,,,20100610,221058,1.00
75762B1C282017CC,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,140549,20100701,10000.00,104.500,5.380,,,,20100610,221058,1.00
78A09960811A9D8F,S,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100610,140219,20100615,175000.00,110.264,2.200,,,,20100610,221058,1.00
C53D7788AC19D469,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20100610,140337,20100615,25000.00,106.398,3.950,,,,20100610,221058,1.00
3AE61B4AC193E562,S,64579EX35,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,4.400,20110701,,,20100610,140402,20100615,50000.00,98.995,5.400,,,,20100610,221058,1.00
4B78449E5FC25128,S,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100610,140419,20100615,20000.00,101.330,4.844,,,,20100610,221058,1.00
9E6A250F7410FD0C,P,675358ES0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,4.000,20110901,,,20100610,140541,20100615,25000.00,101.017,3.134,,,,20100610,221058,1.00
41442F7AE8CC320F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,140543,20100615,10000.00,99.997,4.500,,,,20100610,221058,1.00
231ACC8A72BE2350,P,69671MEV2,PALMDALE CALIF CIVIC AUTH REV PREREFUNDED-CAP APPREC-A,19940629,0.000,20150901,,,20100610,140543,20100615,10000.00,86.557,2.790,,,,20100610,221058,1.00
52CF99EEF19FD7CC,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100610,140500,20100615,100000.00,104.715,1.527,,,,20100610,221058,1.00
D9FF5479DF23840F,S,704862SA0,PEARLAND TEX PERM IMPT,20020501,5.000,20190301,,,20100610,140531,20100615,50000.00,107.020,0.858,,,,20100610,221058,1.00
8F12D5CEA6C072FD,S,048339PH2,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20180115,,,20100610,140544,20100615,30000.00,102.966,3.118,,,,20100610,221058,1.00
C38EC2EBD2C427FE,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100610,140536,20100615,55000.00,115.123,,,,,20100610,221058,1.00
62DD64184DBF03AF,P,048339PH2,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20180115,,,20100610,140546,20100615,30000.00,101.465,3.560,,,,20100610,221058,1.00
ACE47FBB93B23F33,D,675358ES0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,4.000,20110901,,,20100610,140541,20100615,25000.00,101.267,,,,,20100610,221058,1.00
F5F006BC8CA42EB4,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,140543,20100615,10000.00,98.247,,,,,20100610,221058,1.00
B1D6397D0375053A,D,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100610,140446,20100615,15000.00,104.403,,,,,20100610,221058,1.00
BFF4C21E2B1115D3,D,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100610,140503,20100615,40000.00,107.186,,,,,20100610,221058,1.00
506A3E7ABB04B835,D,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100610,140447,20100615,40000.00,107.436,,,,,20100610,221058,1.00
4FFC23B0EB350EE3,D,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20100610,140259,20100615,25000.00,104.398,,,,,20100610,221058,1.00
30BD2EA9375BB81D,D,69671MEV2,PALMDALE CALIF CIVIC AUTH REV PREREFUNDED-CAP APPREC-A,19940629,0.000,20150901,,,20100610,140543,20100615,10000.00,86.988,,,,,20100610,221058,1.00
E453C8CA87528ADF,D,048339PH2,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20180115,,,20100610,140544,20100615,30000.00,101.966,,,,,20100610,221058,1.00
E80B1376FA04005E,D,048339PH2,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20180115,,,20100610,140546,20100615,30000.00,101.965,,,,,20100610,221058,1.00
FD2D57342B3D5C7D,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100610,140500,20100615,50000.00,109.947,1.637,,,,20100610,221058,1.00
820160D54FA7F25D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,140556,20100615,25000.00,106.048,4.245,,,,20100610,221058,1.00
5A12D6E2885705AE,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100610,140558,20100630,500000.00,100.000,1.000,,,,20100610,221058,1.00
B654E4DF65BEB4C5,D,068635RK9,BARRINGTON R I REF,20090506,2.250,20141001,,,20100610,140500,20100615,25000.00,102.686,,,,,20100610,221058,1.00
5C5C3EBEB5206D13,S,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20100610,140553,20100615,10000.00,109.396,3.624,,,,20100610,221058,1.00
9BCCEA030F205214,S,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,,,20100610,140557,20100615,20000.00,98.441,3.500,,,,20100610,221058,1.00
FBB9D2ECAA8677A2,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,140602,20100616,50000.00,99.905,2.020,,,,20100610,221058,1.00
CFEF7A813716DADC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,140548,20100615,50000.00,91.353,5.197,,,,20100610,221058,1.00
A106B519861227D9,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100610,140544,20100615,40000.00,91.350,5.645,,,,20100610,221058,1.00
E200660FAE3718CB,S,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20100610,140604,20100615,20000.00,104.243,4.250,,,,20100610,221058,1.00
75BE716AD3E9C989,P,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20100610,140529,20100611,200000.00,102.810,1.196,,,,20100610,221058,1.00
B6E34BCDB68F89E3,P,549108HC5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.500,20470215,,,20100610,140559,20100615,25000.00,103.384,5.013,,,,20100610,221058,1.00
0B5D2BEE8D7121F4,D,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20100610,140604,20100615,20000.00,102.368,,,,,20100610,221058,1.00
FC20EF0E50A018D6,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100610,140216,20100615,195000.00,90.375,,,,,20100610,221058,1.00
101F031318016BAD,P,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20100610,140608,20100615,110000.00,115.350,3.883,,,,20100610,221058,1.00
37FEADBEED64C851,P,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20100610,140610,20100615,25000.00,116.061,1.820,,,,20100610,221058,1.00
DEFD7E5751603A3A,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100610,140610,20100615,15000.00,91.585,5.014,,,,20100610,221058,1.00
756635C3DC531D63,S,64971KPD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20200201,,,20100610,140300,20100615,50000.00,110.856,1.050,,,,20100610,221058,1.00
A2224F64D0F4FF46,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100610,140608,20100615,25000.00,100.375,3.704,,,,20100610,221058,1.00
1408785BB089C023,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,140611,20100615,60000.00,105.917,4.239,,,,20100610,221058,1.00
66C62519E3C14709,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100610,140608,20100615,25000.00,99.125,,,,,20100610,221058,1.00
9E9CD42FFDE78F88,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,140611,20100615,60000.00,105.417,,,,,20100610,221058,1.00
6A6BF294DD3844E6,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100610,140511,20100615,15000.00,95.594,,,,,20100610,221058,1.00
C39B0333A8686C67,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,140500,20100615,30000.00,101.600,,,,,20100610,221058,1.00
26C7EB4406DBBEBF,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,140512,20100615,30000.00,101.850,,,,,20100610,221058,1.00
85036BFAFAB35C18,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100610,140618,20100615,5000.00,102.010,4.200,,,,20100610,221058,1.00
CD83992DBFFB5226,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,140600,20100615,40000.00,101.125,4.792,,,,20100610,221058,1.00
BBD1B20ED2C8A1BC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,140613,20100615,45000.00,100.524,6.586,,,,20100610,221058,1.00
A05A237881E03B2F,D,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100610,140319,20100615,100000.00,106.829,,P,,,20100610,221058,1.00
49CFA0186614995E,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100610,140617,20100615,15000.00,94.610,5.450,,,,20100610,221058,1.00
080C753A92265F34,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,140616,20100615,25000.00,103.900,4.509,,,,20100610,221058,1.00
385931523BD664A5,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100610,140424,20100615,1MM+,92.958,,P,,,20100610,221058,1.00
A3A83E339CF93DF6,S,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20100610,140620,20100615,110000.00,117.350,3.692,,,,20100610,221058,1.00
407F3054CE49CFEA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,140613,20100615,45000.00,98.523,,,,,20100610,221058,1.00
D1E2C0C17778CF8C,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20100610,140500,20100615,1MM+,102.758,,,,,20100610,221058,1.00
A56070D959B6A24E,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100610,140508,20100615,15000.00,95.844,,,,,20100610,221058,1.00
D22F97671E378085,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100610,135734,20100615,70000.00,106.666,,,,,20100610,221058,1.00
85EDD8647E270CB2,P,952496NK9,WEST DEPTFORD TWP N J ,20000901,5.375,20170901,,,20100610,140612,20100615,25000.00,100.620,2.386,,,,20100610,221058,1.00
BBE369AF783AC9B1,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100610,140550,20100615,10000.00,105.875,4.069,,,,20100610,221058,1.00
14826C382C7AF298,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100610,140625,20100615,50000.00,106.778,3.822,,,,20100610,221058,1.00
4624107763753320,P,594695M47,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20101101,,,20100610,140521,20100615,10000.00,100.503,3.628,,,,20100610,221058,1.00
9432B546AF8EBC8C,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100610,140625,20100615,50000.00,105.528,,,,,20100610,221058,1.00
B0FD9114853614C3,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100610,140600,20100615,415000.00,108.542,,,,,20100610,221058,1.00
2404D26BD4BEE733,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100610,140609,20100615,500000.00,100.394,,,,,20100610,221058,1.00
FCEACE1E5065188C,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100610,140621,20100615,30000.00,103.451,3.547,,,,20100610,221058,1.00
001F9CE1924C7D14,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100610,140615,20100615,75000.00,99.000,4.883,,,,20100610,221058,1.00
F91420B027C1543D,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100610,140635,20100615,30000.00,107.468,3.650,,,,20100610,221058,1.00
61E7CFAE7AD4F999,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100610,140623,20100615,30000.00,102.426,,,,,20100610,221058,1.00
74D876BC7E6523BC,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,135735,20100615,35000.00,87.472,,,,,20100610,221058,1.00
9CBD84DFDF58B9C2,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100610,140524,20100615,50000.00,90.842,,P,,,20100610,221058,1.00
E50351EAC683B483,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100610,140635,20100615,30000.00,105.593,,,,,20100610,221058,1.00
2697E7BFB65C8909,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100610,140639,20100615,5000.00,105.380,4.250,,,,20100610,221058,1.00
E779B12BBB16AED2,S,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100610,140634,20100615,90000.00,100.550,3.900,,,,20100610,221058,1.00
A18CDFD37D693958,S,779324JA1,ROUTT CNTY COLO SCH DIST REF,20040115,3.500,20131201,,,20100610,140620,20100615,45000.00,108.570,0.976,,,,20100610,221058,1.00
45B5525ED6743E2E,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100610,140620,20100615,50000.00,98.887,4.136,,,,20100610,221058,1.00
F54EFF8DF66EC0F6,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,140624,20100615,25000.00,102.000,2.720,,,,20100610,221058,1.00
03ED68584F220401,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100610,140637,20100615,50000.00,102.000,7.219,,,,20100610,221058,1.00
6CB9A57FAFE78E04,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,140611,20100615,45000.00,98.463,,,,,20100610,221058,1.00
AFDBDAA5D78F5A5B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100610,140634,20100615,5000.00,97.251,5.241,,,,20100610,221058,1.00
83A5BCF622E25A79,S,050213Q67,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20140801,Y,,20100610,140600,20100624,500000.00,112.980,1.710,,,Y,20100610,221058,1.00
A8E367FF290B2DD6,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100610,140635,20100615,5000.00,107.565,4.453,,,,20100610,221058,1.00
0804529B062E3EE9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,140635,20100624,25000.00,98.375,5.120,,,,20100610,221058,1.00
926584C1621E61D0,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100610,140636,20100615,5000.00,95.500,,,,,20100610,221058,1.00
AB3A5E41851CD355,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100610,140634,20100615,5000.00,95.500,,,,,20100610,221058,1.00
373A6C4E808D034B,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100610,135906,20100615,10000.00,94.270,,S,,,20100610,221058,1.00
B6C3578FE0590EAA,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100610,135944,20100615,10000.00,98.900,,P,,,20100610,221058,1.00
E0CFE5DB590A0D92,S,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20100610,140647,20100615,200000.00,102.288,1.503,,,,20100610,221058,1.00
6B9216BCFF8C1A20,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100610,140640,20100615,5000.00,101.500,3.470,,,,20100610,221058,1.00
7B4B197A240C41CC,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100610,140638,20100615,100000.00,102.875,3.734,,,,20100610,221058,1.00
C24927265EA57967,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,140638,20100615,300000.00,99.875,5.008,,,,20100610,221058,1.00
45009F0A129C8828,P,486710HS8,KEANSBURG N J GEN IMPT,20031015,4.750,20100715,,,20100610,140642,20100615,20000.00,100.000,4.750,,,,20100610,221058,1.00
C71239B06F47FF30,D,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20100610,140556,20100615,200000.00,102.288,,S,,,20100610,221058,1.00
BE2911A7FFB46B66,S,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100610,140651,20100615,10000.00,105.600,4.000,,,,20100610,221058,1.00
FD9B52DC447740D1,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100610,140646,20100615,5000.00,105.000,3.942,,,,20100610,221058,1.00
0657750ADA2A9C69,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100610,140652,20100615,5000.00,102.300,5.001,,,,20100610,221058,1.00
011253A2B1169BBE,S,204736DF6,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20290601,,,20100610,140646,20100615,60000.00,104.349,4.168,,,,20100610,221058,1.00
6E68B6AE69D26B32,S,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100610,140526,20100615,30000.00,101.330,4.844,,,,20100610,221058,1.00
663439F574D1B35B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,134717,20100617,55000.00,101.896,5.247,,,,20100610,221058,1.00
8EFCA9E6007A550A,P,265543LM8,DUNKIRK N Y PUB IMPT,20080901,4.375,20200501,,,20100610,140650,20100615,50000.00,104.136,3.688,,,,20100610,221058,1.00
0ABF145744A391E7,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100610,140600,20100615,415000.00,108.542,0.780,,,,20100610,221058,1.00
192659F055AA4FCC,S,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100610,140619,20100615,40000.00,104.822,1.239,,,,20100610,221058,1.00
54131B0824C6BF01,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100610,140643,20100615,60000.00,111.995,3.062,,,,20100610,221058,1.00
AE2AD7EACB0D0A78,S,041826SF6,ARLINGTON TEX INDPT SCH DIST REF,20030215,3.750,20120215,,,20100610,140639,20100615,60000.00,104.750,0.872,,,,20100610,221058,1.00
4DB0F1AF7A806FAD,D,675358ES0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,4.000,20110901,,,20100610,140548,20100615,25000.00,101.267,,,,,20100610,221058,1.00
F8993F0194F61A09,D,59656NBV3,MIDDLESEX CNTY N J ,20030615,3.500,20170615,,,20100610,140555,20100615,10000.00,101.297,,,,,20100610,221058,1.00
AAA00BA44DB2976A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,140700,20100616,10000.00,102.500,5.326,,,,20100610,221058,1.00
CDDE8DF9EF44A055,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,140703,20100615,5000.00,101.567,4.927,,,,20100610,221058,1.00
AAFC4DE14B1FCA73,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100610,140628,20100611,50000.00,104.580,3.200,,,,20100610,221058,1.00
68F2A029E34CBD3C,S,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100610,140631,20100615,45000.00,109.279,2.300,,,,20100610,221058,1.00
38910CAE1F74B966,S,265543LM8,DUNKIRK N Y PUB IMPT,20080901,4.375,20200501,,,20100610,140652,20100615,50000.00,106.139,3.367,,,,20100610,221058,1.00
C5236FA3689E7DE8,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,140652,20100615,25000.00,109.512,3.250,,,,20100610,221058,1.00
213882FD37554EBE,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100610,140700,20100615,10000.00,103.174,3.771,,,,20100610,221058,1.00
B40EF82BD590903D,S,050213Q83,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20160801,Y,,20100610,140600,20100624,305000.00,114.920,2.360,,,Y,20100610,221058,1.00
BF2749D7D3819C03,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100610,140703,20100615,10000.00,99.500,4.533,,,,20100610,221058,1.00
789F17A28A55B5EA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,140700,20100629,100000.00,99.850,4.510,,,,20100610,221058,1.00
297D5CEA4E3711FF,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100610,140708,20100617,5000.00,100.000,4.374,,,,20100610,221058,1.00
77CF0DC85FFAA138,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100610,140553,20100615,250000.00,105.737,0.600,,,,20100610,221058,1.00
CFA6E823DF0C39E2,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100610,140703,20100615,25000.00,96.825,5.400,,,,20100610,221058,1.00
193D9D486EF9E36A,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100610,140653,20100615,35000.00,99.916,5.016,,,,20100610,221058,1.00
9853709692B963F0,S,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20100610,140653,20100702,10000.00,106.127,3.243,,,,20100610,221058,1.00
30BC1C71D1C512FC,S,64971KPD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20200201,,,20100610,140400,20100615,50000.00,110.856,1.050,,,,20100610,221058,1.00
EB62553D6C18EB53,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,134717,20100617,55000.00,101.646,,,,,20100610,221058,1.00
27F4B3D66A67A328,D,265543LM8,DUNKIRK N Y PUB IMPT,20080901,4.375,20200501,,,20100610,140650,20100615,50000.00,104.636,,,,,20100610,221058,1.00
EB6BB72A39C6F12D,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100610,140559,20100615,100000.00,112.270,,,,,20100610,221058,1.00
C591A30CB62F1867,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100610,140556,20100615,100000.00,112.330,,,,,20100610,221058,1.00
4087E538E73A61E1,D,265543LM8,DUNKIRK N Y PUB IMPT,20080901,4.375,20200501,,,20100610,140652,20100615,50000.00,104.639,,,,,20100610,221058,1.00
E01F1E4DB5AE6485,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,140652,20100615,25000.00,108.512,,,,,20100610,221058,1.00
F8286F06D2EDE9A2,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100610,140642,20100615,5000.00,99.000,,,,,20100610,221058,1.00
14FF1E90038BAE95,D,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100610,140612,20100615,90000.00,100.369,,,,,20100610,221058,1.00
76F47E6F74B9B115,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,140655,20100615,50000.00,98.211,5.122,,,,20100610,221058,1.00
A6CB45DF0F36B3EA,S,214345GB0,COOK CNTY ILL CMNTY SCH DIST SER B,19990501,9.000,20111201,,,20100610,140634,20100615,1MM+,111.808,0.850,,,,20100610,221058,1.00
E75A7A4D7B755BF2,D,026257KB0,AMERICAN FORK CITY UTAH REF,20050601,5.000,20121201,,,20100610,140600,20100615,25000.00,108.360,,,,,20100610,221058,1.00
0FF71C318B517AF7,P,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20100610,140711,20100615,10000.00,103.395,1.706,,,,20100610,221058,1.00
454573306B1EF64E,P,794828TE3,SALINA N Y PUB IMPT,20040715,4.200,20100715,,,20100610,140711,20100615,70000.00,100.000,4.128,,,,20100610,221058,1.00
AA0EB7F8DB6B0AA1,S,797355UB8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,3.800,20150701,,,20100610,140056,20100615,15000.00,106.959,2.000,,,,20100610,221058,1.00
D010AA638D205AFC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,140710,20100615,25000.00,85.387,6.250,,,,20100610,221058,1.00
D37F73603EF2989D,P,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100610,140639,20100615,85000.00,101.025,2.563,,,,20100610,221058,1.00
FC13A86B74779FEE,S,01728VGW4,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,3.750,20121101,,,20100610,140706,20100611,25000.00,105.361,1.458,,,,20100610,221058,1.00
A89C1FA4E4E7E97E,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100610,140710,20100615,75000.00,118.390,,,,,20100610,221058,1.00
BD2269B55C665ACE,D,797355UB8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,3.800,20150701,,,20100610,135915,20100615,15000.00,105.131,,,,,20100610,221058,1.00
CDA3723D3129AD50,D,659579UC8,NORTH HAVEN CONN REF,20100429,4.000,20201015,,,20100610,135807,20100615,115000.00,106.310,,,,,20100610,221058,1.00
8BCA4D499EECF024,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100610,140100,20100615,30000.00,97.509,,,,,20100610,221058,1.00
9D976CFAD8565E78,D,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100610,140639,20100615,85000.00,101.025,,,,,20100610,221058,1.00
C52A24C4C6E54CF3,P,576018AC9,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20120101,,,20100610,140700,20100615,20000.00,100.000,4.887,,,,20100610,221058,1.00
6BCAFE74B9072922,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,140700,20100615,10000.00,107.387,4.058,,,,20100610,221058,1.00
A98D6D239FC21987,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100610,140712,20100615,50000.00,99.097,5.076,,,,20100610,221058,1.00
E7ED77BA40FD4B2E,S,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100610,135946,20100615,10000.00,88.544,9.987,,,,20100610,221058,1.00
897C2489AF57E349,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,140715,20100615,20000.00,100.000,4.415,,,,20100610,221058,1.00
C08BBBCFEEFAF2F0,P,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20100610,140300,20100615,600000.00,105.400,1.691,,,,20100610,221058,1.00
B160E961BAF0B14D,S,050213Q83,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20160801,Y,,20100610,140700,20100624,80000.00,114.920,2.360,,,Y,20100610,221058,1.00
3988D23F6EF4F9A8,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,140715,20100615,20000.00,99.900,,,,,20100610,221058,1.00
3ACFB95B157D6B46,S,041826SF6,ARLINGTON TEX INDPT SCH DIST REF,20030215,3.750,20120215,,,20100610,140711,20100615,40000.00,104.750,0.872,,,,20100610,221058,1.00
49FCE27CB1F3EFFE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,140726,20100615,20000.00,106.048,4.245,,,,20100610,221058,1.00
9A18908498782E85,D,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20100610,140036,20100615,25000.00,107.142,,,,,20100610,221058,1.00
3CA34879BD79F8F5,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100610,140620,20100615,50000.00,99.137,,P,,,20100610,221058,1.00
6B1FCCA6D0DADBA3,D,779324JA1,ROUTT CNTY COLO SCH DIST REF,20040115,3.500,20131201,,,20100610,140619,20100615,45000.00,107.070,,,,,20100610,221058,1.00
63B5ABA71A2DA5B7,D,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100610,140609,20100615,90000.00,100.494,,,,,20100610,221058,1.00
D01454FE168EC1D5,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,140623,20100615,25000.00,100.245,,,,,20100610,221058,1.00
A24164B35D14FF84,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,140622,20100615,25000.00,100.495,,,,,20100610,221058,1.00
F5500C03C92EFBD1,S,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20100610,140700,20100615,25000.00,23.026,5.991,,,,20100610,221058,1.00
417360B66B32E05C,P,026257KB0,AMERICAN FORK CITY UTAH REF,20050601,5.000,20121201,,,20100610,140600,20100615,25000.00,108.360,1.526,,,,20100610,221058,1.00
92BB80CF27B6DC4F,S,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100610,140725,20100615,30000.00,100.557,4.259,,,,20100610,221058,1.00
A13BB3D0B9752A0A,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100610,140716,20100615,25000.00,105.504,3.283,,,,20100610,221058,1.00
BF577383F978ED02,P,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20100610,140554,20100614,1MM+,102.770,0.559,,,,20100610,221058,1.00
7DB6895FC7E36B29,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,140506,20100616,25000.00,89.470,5.228,,,,20100610,221058,1.00
DDD301BC525FED4C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,140725,20100615,15000.00,85.387,6.250,,,,20100610,221058,1.00
65D9EDF229CA0E0D,S,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20100610,140720,20100615,10000.00,105.964,1.000,,,,20100610,221058,1.00
292F86472AB6A503,S,040654JC0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,3.900,20100701,,,20100610,140728,20100615,50000.00,100.150,0.515,,,,20100610,221058,1.00
049F3B9AF65BFE52,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100610,140731,20100614,20000.00,96.250,5.559,,,,20100610,221058,1.00
C41A04FF3105AC1E,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100610,140732,20100614,20000.00,95.745,5.602,,,,20100610,221058,1.00
4371C0AA936AEDCB,S,050213Q83,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20160801,Y,,20100610,140700,20100624,200000.00,114.920,2.360,,,Y,20100610,221058,1.00
1DD8C6F174B3161E,D,040654JC0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,3.900,20100701,,,20100610,140728,20100615,50000.00,100.025,,,,,20100610,221058,1.00
2623F00400081DD3,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100610,122436,20100615,25000.00,100.000,4.749,,,,20100610,221058,1.00
A9B6B150522E4FFF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,140735,20100616,145000.00,100.000,5.500,,,,20100610,221058,1.00
B55A5028B2C541CD,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100610,140731,20100614,20000.00,96.000,,,,,20100610,221058,1.00
CB94488A23542850,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100610,140732,20100614,20000.00,95.995,,,,,20100610,221058,1.00
0350B3F59C81B1FC,P,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100610,140700,20100615,15000.00,111.250,2.704,,,,20100610,221058,1.00
F7090E0BCEF30151,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100610,140709,20100615,30000.00,101.576,4.305,,,,20100610,221058,1.00
AB4514EEE7D3F7D2,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100610,140740,20100615,1MM+,107.675,1.188,,,,20100610,221058,1.00
9F8329C55C95CE92,D,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100610,140700,20100615,15000.00,111.250,,,,,20100610,221058,1.00
FA08D80FAC2E1379,D,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100610,135800,20100615,200000.00,89.900,,,,,20100610,221058,1.00
5B388B12A22894B0,D,59656NBV3,MIDDLESEX CNTY N J ,20030615,3.500,20170615,,,20100610,140549,20100615,10000.00,101.547,,,,,20100610,221058,1.00
D92C54B019E73997,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100610,140640,20100615,50000.00,103.605,,,,,20100610,221058,1.00
F1D43F428EC6F6AB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,140750,20100615,25000.00,100.000,4.648,,,,20100610,221058,1.00
E8245A160B7D5EC1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,140742,20100702,35000.00,100.000,5.000,,,,20100610,221058,1.00
0BA1D52F466EBB72,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100610,140708,20100615,40000.00,108.273,1.982,,,,20100610,221058,1.00
3C222630C2A8577A,P,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100610,140749,20100615,50000.00,107.649,2.834,,,,20100610,221058,1.00
60D560320348BCE0,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100610,140700,20100615,100000.00,114.330,2.230,,,,20100610,221058,1.00
1847EF9B493075EB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,140705,20100615,50000.00,96.999,,,,,20100610,221058,1.00
D531AFE950260302,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,140746,20100615,10000.00,100.500,4.416,,,,20100610,221058,1.00
D83BC33BAEA2C86D,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100610,140703,20100615,75000.00,93.138,4.731,,,,20100610,221058,1.00
60E671B9276054DE,S,050213Q83,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20160801,Y,,20100610,140700,20100624,55000.00,114.920,2.360,,,Y,20100610,221058,1.00
48F3AE0BD34E6BAC,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100610,140717,20100615,50000.00,99.332,,,,,20100610,221058,1.00
C74331BA645A137D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,140751,20100615,10000.00,81.292,8.100,,,,20100610,221058,1.00
60AB04B9378946C3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,140746,20100615,10000.00,99.000,,,,,20100610,221058,1.00
F93195BB166EBB31,D,479340JL6,JOHNSTON CNTY N C SCH,20030801,4.000,20160201,,,20100610,135900,20100615,25000.00,106.430,,,,,20100610,221058,1.00
B05AF750371F8D96,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100610,140700,20100615,20000.00,99.000,,,,,20100610,221058,1.00
D96E69F824688D56,D,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100610,140615,20100615,50000.00,97.500,,P,,,20100610,221058,1.00
2E6F3D565B75403A,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100610,140339,20100615,100000.00,109.984,,,,,20100610,221058,1.00
9262050CF8C59016,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100610,140000,20100701,200000.00,98.727,,,,,20100610,221058,1.00
B96A4421B363804C,P,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100610,140539,20100615,100000.00,109.348,3.340,,,,20100610,221058,1.00
A51D686FAB20424F,S,050213Q83,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20160801,Y,,20100610,140800,20100624,440000.00,114.920,2.360,,,Y,20100610,221058,1.00
C73F45E33369D5B5,S,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20100610,140758,20100615,10000.00,107.536,2.352,,,,20100610,221058,1.00
EBFDF8ABD236AF4C,D,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100610,140702,20100615,30000.00,100.140,,,,,20100610,221058,1.00
260EFEAB200A6091,S,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100610,140752,20100615,25000.00,101.330,4.844,,,,20100610,221058,1.00
75D13B82371839AD,D,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100610,140658,20100615,30000.00,100.390,,,,,20100610,221058,1.00
6F960FC0EA150BE7,P,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100610,140600,20100615,50000.00,96.500,4.566,,,,20100610,221058,1.00
DF586BEA2BECD315,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100610,140800,20100615,20000.00,99.999,3.250,,,,20100610,221058,1.00
30074AADF2AB3F43,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,140807,20100629,5000.00,101.184,4.200,,,,20100610,221058,1.00
A61D2258923F1FD5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,140808,20100616,15000.00,101.075,4.489,,,,20100610,221058,1.00
B8E2BF5292F16A50,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100610,140803,20100615,5000.00,103.500,4.802,,,,20100610,221058,1.00
1E35F80E035C9343,D,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20100610,140801,20100615,10000.00,105.682,,,,,20100610,221058,1.00
5B3428AC99B9A545,D,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100610,140445,20100615,15000.00,104.652,,,,,20100610,221058,1.00
46440E9A0EF83516,S,01728VGW4,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,3.750,20121101,,,20100610,140755,20100611,25000.00,104.961,1.624,,,,20100610,221058,1.00
F232EB7DE375E876,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100610,140756,20100615,50000.00,103.659,2.994,,,,20100610,221058,1.00
9D798B489F63E0B5,P,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100610,140801,20100615,75000.00,118.390,3.573,,,,20100610,221058,1.00
B56613BD39BB0A87,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,140647,20100624,650000.00,97.637,4.270,,,,20100610,221058,1.00
12E2C32EE62D5FB2,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100610,140639,20100615,250000.00,99.826,5.020,,,,20100610,221058,1.00
75D71DC5F2096BBA,S,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20100610,140653,20100615,125000.00,106.141,0.600,,,,20100610,221058,1.00
51C8785F575AB899,P,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100610,140810,20100615,40000.00,97.015,5.517,,,,20100610,221058,1.00
0F2ED29FB7915E5E,P,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100610,140811,20100615,50000.00,104.968,2.584,,,,20100610,221058,1.00
BB8D5DA00438B20D,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100610,140810,20100615,40000.00,97.502,,,,,20100610,221058,1.00
6816D6AA50872611,D,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100610,140811,20100615,50000.00,105.468,,,,,20100610,221058,1.00
2422B9B5F63D422E,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100610,140805,20100615,25000.00,105.454,4.597,,,,20100610,221058,1.00
D944A641A169B809,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100610,140812,20100615,40000.00,101.244,1.002,,,,20100610,221058,1.00
B6575D6ACE8FDE2F,S,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100610,140812,20100615,50000.00,102.777,1.672,,,,20100610,221058,1.00
5DF9B945F2826EE7,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100610,140738,20100615,20000.00,106.723,4.254,,,,20100610,221058,1.00
AFAAF6EBFE8EB8E4,P,514014LD9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20110115,,,20100610,140600,20100615,1MM+,100.981,0.315,,,,20100610,221058,1.00
8CA2F528BC1B5950,S,050213Q83,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20160801,Y,,20100610,140800,20100624,325000.00,114.920,2.360,,,Y,20100610,221058,1.00
D875F6F93A4F6AA4,D,779324JA1,ROUTT CNTY COLO SCH DIST REF,20040115,3.500,20131201,,,20100610,140749,20100615,45000.00,106.945,,,,,20100610,221058,1.00
20A4DE2227AA3483,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,140714,20100615,20000.00,99.650,,,,,20100610,221058,1.00
9D44FC8E1F1CFEDC,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,140713,20100615,20000.00,99.900,,,,,20100610,221058,1.00
565AF1410DBD74CB,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100610,140816,20100615,50000.00,107.270,0.867,,,,20100610,221058,1.00
05C364754C520760,S,64971KPD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20200201,,,20100610,140500,20100615,50000.00,110.856,1.050,,,,20100610,221058,1.00
7B3EE59E55FC6521,S,64971KPD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20200201,,,20100610,140600,20100615,10000.00,110.856,1.050,,,,20100610,221058,1.00
74BCF85F5A775D68,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100610,140424,20100615,20000.00,99.380,,S,,,20100610,221058,1.00
743422BCF48FAF2E,S,70643FBK7,PEMBROKE PINES FLA ,20070725,4.250,20110901,,,20100610,140822,20100615,100000.00,104.272,0.701,,,,20100610,221058,1.00
CF7C89A68DADC3B4,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100610,140434,20100615,25000.00,98.000,,S,,,20100610,221058,1.00
5454924D88D04F8E,D,70643FBK7,PEMBROKE PINES FLA ,20070725,4.250,20110901,,,20100610,140822,20100615,100000.00,103.772,,,,,20100610,221058,1.00
4BBC2C9CC0AD517E,S,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100610,140829,20100615,5000.00,114.000,3.795,,,,20100610,221058,1.00
20F76EDB8A92A481,S,724581KB8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.200,20210801,,,20100610,140817,20100615,45000.00,101.750,3.916,,,,20100610,221058,1.00
63068C4DDFC9C86A,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100610,140818,20100615,500000.00,105.623,1.808,,,,20100610,221058,1.00
D5424647D7E87C70,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100610,140800,20100610,1MM+,100.000,0.000,,,,20100610,221058,1.00
A5A1E52D4DE373BF,D,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20100610,140826,20100615,100000.00,111.387,,,,,20100610,221058,1.00
5B02B29EA1D95655,S,884633AU2,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.600,20231101,,,20100610,140816,20100615,200000.00,100.874,4.493,,,,20100610,221058,1.00
2BB3D0CDAEEC0F32,P,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100610,140554,20100615,70000.00,107.424,1.687,,,,20100610,221058,1.00
4558C695A9BDADFA,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100610,140743,20100614,1MM+,115.322,1.427,,,,20100610,221058,1.00
490851FFEE9E9263,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100610,140759,20100615,10000.00,99.992,5.125,,,,20100610,221058,1.00
9673063EE01AC44A,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100610,140832,20100615,65000.00,111.792,3.140,,,,20100610,221058,1.00
1294B1371EC1339D,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100610,135934,20100615,200000.00,110.245,3.669,,,,20100610,221058,1.00
E05D378307667E9E,S,050213Q91,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20170801,Y,,20100610,140800,20100624,230000.00,115.191,2.640,,,Y,20100610,221058,1.00
211B3CBAA3E005F0,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100610,140823,20100615,75000.00,99.750,,,,,20100610,221058,1.00
615D15D370377A73,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100610,140832,20100615,65000.00,110.292,,,,,20100610,221058,1.00
4AEB73C857E11DF2,D,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100610,140834,20100615,5000.00,113.000,,,,,20100610,221058,1.00
5374605829691ECF,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100610,140800,20100615,15000.00,106.624,3.935,,,,20100610,221058,1.00
E7B4BC92E848C985,P,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100610,140828,20100615,25000.00,111.598,1.943,,,,20100610,221058,1.00
7D532789687361F8,P,160811FX8,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20111001,,,20100610,140842,20100615,40000.00,102.415,2.097,,,,20100610,221058,1.00
2B685A1579B67661,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100610,140839,20100615,50000.00,107.270,0.867,,,,20100610,221058,1.00
19E2458131844675,P,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20100610,140840,20100615,100000.00,111.387,3.576,,,,20100610,221058,1.00
8A5CACC3C2B4DCE9,P,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100610,140841,20100615,40000.00,97.015,5.517,,,,20100610,221058,1.00
C5AA097D355D128B,P,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100610,140842,20100615,50000.00,104.968,2.584,,,,20100610,221058,1.00
7B39FB50CAF4B537,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,140840,20100615,65000.00,107.292,4.070,,,,20100610,221058,1.00
F273D3194BB4BE51,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100610,140841,20100615,40000.00,97.502,,,,,20100610,221058,1.00
3A5CD4DC52CF52B6,S,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100610,140829,20100617,25000.00,99.222,3.100,,,,20100610,221058,1.00
8669F20151637B97,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100610,140200,20100615,50000.00,37.000,5.447,,,,20100610,221058,1.00
8B214A49B0FFB77E,D,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100610,140842,20100615,50000.00,105.468,,,,,20100610,221058,1.00
7572C943D9BB8DF9,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,140840,20100615,65000.00,105.417,,,,,20100610,221058,1.00
0DCE38E88E3344AE,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100610,140818,20100615,20000.00,99.840,5.012,,,,20100610,221058,1.00
AED8BAFE4AE3A316,S,565199RM0,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20141201,Y,,20100610,134500,20100623,350000.00,102.714,1.860,,,Y,20100610,221058,1.00
3C023C3F8394CEC1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,140807,20100615,100000.00,91.360,6.050,,,,20100610,221058,1.00
022D7800E73AF1A3,S,050213Q91,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20170801,Y,,20100610,140800,20100624,200000.00,115.191,2.640,,,Y,20100610,221058,1.00
4296A28C1519E354,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,Y,,20100610,140849,20100629,10000.00,99.411,3.800,,,,20100610,221058,1.00
C9B935AC465F8327,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100610,140818,20100615,20000.00,99.840,,,,,20100610,221058,1.00
02994FC619724C67,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100610,140759,20100615,45000.00,108.476,,,,,20100610,221058,1.00
6B0B025A96B5D075,D,762494NH1,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.400,20180801,,,20100610,140850,20100615,20000.00,102.636,,,,,20100610,221058,1.00
3D81A319376EE57D,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,135801,20100615,115000.00,90.731,5.135,,,,20100610,221058,1.00
3FFE2DDC3F3F9616,D,235416SL9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20141001,,,20100610,140650,20100615,25000.00,103.089,,S,,,20100610,221058,1.00
980C31704EC05BF9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,135801,20100615,35000.00,89.659,5.214,,,,20100610,221058,1.00
D82CD88850D50F91,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100610,140853,20100615,5000.00,103.506,5.625,,,,20100610,221058,1.00
51A1001029B544A2,S,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20100610,122242,20100621,10000.00,100.376,-1.597,,,,20100610,221058,1.00
698987EACD3CAF6D,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100610,140000,20100701,920000.00,98.632,4.350,,,Y,20100610,221058,1.00
5DDF3DF9AB46BBE5,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100610,140751,20100615,45000.00,108.726,,,,,20100610,221058,1.00
1F93ABEFB8AA057C,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100610,140000,20100701,1MM+,98.727,,,,,20100610,221058,1.00
3E88B94159AD90C4,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,140857,20100629,10000.00,100.000,4.499,,,,20100610,221058,1.00
790226115EA2EDCF,P,4985303S1,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,2.000,20120801,,,20100610,140636,20100615,175000.00,101.893,1.097,,,,20100610,221058,1.00
4E11C5C5A3892BDF,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100610,140607,20100615,50000.00,111.898,1.200,,,,20100610,221058,1.00
376B654CDEACD9C6,S,050213Q91,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20170801,Y,,20100610,140800,20100624,120000.00,115.191,2.640,,,Y,20100610,221058,1.00
CA4D6FA12B219DCB,S,762494NH1,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.400,20180801,,,20100610,140849,20100615,20000.00,103.406,3.245,,,,20100610,221058,1.00
3E0E409AB713B314,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,140901,20100615,10000.00,98.000,4.165,,,,20100610,221058,1.00
5142450CCF37D2DF,S,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20100610,140906,20100615,10000.00,102.000,4.298,,,,20100610,221058,1.00
F600F92CAA35DB16,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100610,140852,20100615,25000.00,102.375,3.888,,,,20100610,221058,1.00
E79C87BD7D271F9C,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100610,140853,20100615,15000.00,103.662,3.459,,,,20100610,221058,1.00
567D98EAB9089EF7,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,150000.00,100.000,3.000,,,Y,20100610,221058,1.00
DF86EA54B659E4F3,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,150000.00,114.174,2.430,,,Y,20100610,221058,1.00
D5E7E9DA31A6359E,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,50000.00,113.991,2.020,,,Y,20100610,221058,1.00
45C7AE188A987CDA,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100610,140703,20100615,75000.00,93.638,,,,,20100610,221058,1.00
836D31E299598AAA,D,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100610,140905,20100615,50000.00,98.674,,,,,20100610,221058,1.00
6A75518414B05869,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100610,140905,20100615,20000.00,104.163,,,,,20100610,221058,1.00
51A5C0645D1338E5,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,100000.00,110.980,1.210,,,Y,20100610,221058,1.00
4EB9F0B830244ECD,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,100000.00,110.980,1.210,,,Y,20100610,221058,1.00
33A282A41BE5D8B4,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,100000.00,113.991,2.020,,,Y,20100610,221058,1.00
372BA1DDE1F392B3,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,100000.00,110.980,1.210,,,Y,20100610,221058,1.00
DB9BDC9FEB87A1EA,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,500000.00,103.210,2.740,,,Y,20100610,221058,1.00
C380B10330048184,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,140905,20100628,100000.00,102.700,4.285,,,,20100610,221058,1.00
A2480DCBE62D5F61,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100610,140816,20100615,75000.00,100.897,4.366,,,,20100610,221058,1.00
61E3915084F0D60A,S,80647NCE8,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,5.000,20330801,Y,,20100610,140819,20100617,110000.00,100.151,4.980,,,Y,20100610,221058,1.00
8C7634434D211613,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100610,140904,20100706,20000.00,100.000,2.500,,,,20100610,221058,1.00
362B1BEFC1E979A2,P,698150BZ1,PANAMA CITY BEACH FLA UTIL REV ,19980301,4.800,20120601,,,20100610,140700,20100615,380000.00,100.600,-3.118,,,,20100610,221058,1.00
E282EAAC6604A785,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100610,140905,20100615,50000.00,98.181,5.124,,,,20100610,221058,1.00
8EA830F270B10332,D,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100610,140908,20100615,5000.00,98.750,,,,,20100610,221058,1.00
BCFFD4A233ADD6F4,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100610,140905,20100615,20000.00,106.163,4.100,,,,20100610,221058,1.00
A230AAD61C670187,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100610,140908,20100615,5000.00,100.750,3.717,,,,20100610,221058,1.00
1636FE935F5CA25E,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100610,140737,20100615,200000.00,115.308,1.900,,,,20100610,221058,1.00
39A275B6A6FC71BA,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221058,1.00
0F420923E4A2268D,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,250000.00,114.174,2.430,,,Y,20100610,221058,1.00
16C2BFF7CBEAE291,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,250000.00,102.366,0.780,,,Y,20100610,221058,1.00
2667E2D0FFD138DA,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,500000.00,102.366,0.780,,,Y,20100610,221058,1.00
18BC8357241FDBA0,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221058,1.00
33B1BE99E9BA0918,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221058,1.00
D08F08927D17FCA9,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221058,1.00
53EA2BF7E40BEBA8,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,75000.00,103.210,2.740,,,Y,20100610,221058,1.00
B1BAB1A4329226CB,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,100000.00,112.743,1.660,,,Y,20100610,221058,1.00
FBEAB74ABB8C9675,P,723267DE7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.250,20111001,,,20100610,140913,20100615,50000.00,102.736,2.094,,,,20100610,221058,1.00
E3EC8C005BBE756E,P,311081CU5,FARMINGDALE N Y VAR PURP,20011115,4.250,20101115,,,20100610,140913,20100615,55000.00,101.347,1.000,,,,20100610,221058,1.00
39F6C1D15FD135B7,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,100000.00,102.366,0.780,,,Y,20100610,221058,1.00
8F2DFA92B47FF35F,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,150000.00,110.980,1.210,,,Y,20100610,221058,1.00
6FA65D7D5CF8D6A4,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,25000.00,103.210,2.740,,,Y,20100610,221058,1.00
E78C26DD0D86C599,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,350000.00,110.980,1.210,,,Y,20100610,221058,1.00
647ACC1A634013C6,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,25000.00,114.174,2.430,,,Y,20100610,221058,1.00
2D0FB59B1D37AB2E,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,100.000,3.000,,,Y,20100610,221058,1.00
0D86FEF278245DCA,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,50000.00,102.366,0.780,,,Y,20100610,221058,1.00
665B5D2197608796,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221058,1.00
F310D72D892EF75C,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,20000.00,114.174,2.430,,,Y,20100610,221058,1.00
3258D0A4AF1C2C68,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,100000.00,114.174,2.430,,,Y,20100610,221058,1.00
FB3FBD53BBE20F46,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,100.000,3.000,,,Y,20100610,221058,1.00
22133419C8F8D83C,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,50000.00,114.174,2.430,,,Y,20100610,221058,1.00
D3D870774B639798,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,25000.00,113.991,2.020,,,Y,20100610,221058,1.00
1E9D63F7D6069732,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221058,1.00
2A3F0818413A4D65,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,250000.00,110.980,1.210,,,Y,20100610,221058,1.00
B573B570521DC1DD,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,250000.00,112.743,1.660,,,Y,20100610,221058,1.00
0B33A3F5751DBB10,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,50000.00,102.366,0.780,,,Y,20100610,221058,1.00
286EA4E8316EC642,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,200000.00,110.980,1.210,,,Y,20100610,221058,1.00
CA53B527745C8E5F,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,250000.00,112.743,1.660,,,Y,20100610,221058,1.00
8E18EB5CF163EDF6,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,250000.00,113.991,2.020,,,Y,20100610,221058,1.00
43E5CAB05438348B,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,10000.00,114.174,2.430,,,Y,20100610,221058,1.00
1618D8800648D51E,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100610,140459,20100615,20000.00,91.652,,S,,,20100610,221058,1.00
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7637B3C4BCB16F56,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100610,140800,20100615,25000.00,98.500,,,,,20100610,221058,1.00
D300284240426AF1,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,250000.00,102.366,0.780,,,Y,20100610,221058,1.00
292BBDE6491B8BD8,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,10000.00,114.174,2.430,,,Y,20100610,221058,1.00
D4CF0232E2B8032D,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,100000.00,110.980,1.210,,,Y,20100610,221058,1.00
10695741CBDB0122,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,100000.00,112.743,1.660,,,Y,20100610,221058,1.00
80B9C66123D5442F,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,100000.00,113.991,2.020,,,Y,20100610,221058,1.00
0FC8634DD9B4642F,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221058,1.00
F00FFE6C27B82C01,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221058,1.00
0DABC334174E3FDF,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221058,1.00
C75E41323886FAE0,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221058,1.00
1ECA3D5A58A912E1,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,5000.00,100.000,3.000,,,Y,20100610,221058,1.00
FC620437EC500B66,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,100000.00,114.174,2.430,,,Y,20100610,221058,1.00
E049D30ACAD03DB6,S,050213Q91,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20170801,Y,,20100610,140900,20100624,155000.00,115.191,2.640,,,Y,20100610,221058,1.00
E5828672D35BCCF2,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,140922,20100615,15000.00,101.567,4.927,,,,20100610,221058,1.00
D41ABDD77009BEA0,S,612289LY2,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20140801,,,20100610,140916,20100615,10000.00,104.500,2.593,,,,20100610,221058,1.00
F45661AD68DA727A,P,20774LRG2,CONNECTICUT ST HEALTH & EDL ,20010501,5.250,20200701,,,20100610,140917,20100615,50000.00,97.812,5.537,,,,20100610,221058,1.00
64386FCADEB3233D,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100610,140712,20100615,25000.00,111.875,,S,,,20100610,221058,1.00
ACCA6801C244B96F,D,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,140000,20100701,1000000.00,101.001,,,,,20100610,221058,1.00
F61AD6567A57275F,D,130795U21,CALIFORNIA STATEWIDE CMNTYS BUTTE CNTY-SER A-1,20100701,2.000,20110630,Y,,20100610,140000,20100701,150000.00,101.377,,,,,20100610,221058,1.00
CDB6AF1FBE29EE86,P,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100610,140915,20100615,250000.00,109.132,3.600,,,,20100610,221058,1.00
620CC0094220F7E1,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,25000.00,99.548,3.550,,,Y,20100610,221058,1.00
C0E842DEB43E6ACC,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,50000.00,105.947,3.230,,,Y,20100610,221058,1.00
071A5115BCE34E7E,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,125000.00,113.419,3.400,,,Y,20100610,221058,1.00
C43A00B49EA33A83,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,105.031,3.400,,,Y,20100610,221058,1.00
EEA739DDB71ECE43,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,100.000,3.000,,,Y,20100610,221058,1.00
0793BD95B63EA140,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,40000.00,114.174,2.430,,,Y,20100610,221058,1.00
CCE5A76C89610899,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,40000.00,110.980,1.210,,,Y,20100610,221058,1.00
115FD69242613BB3,D,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,100.827,,,,,20100610,221058,1.00
C7B2AA29871BB32E,D,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100610,140000,20100701,1000000.00,100.396,,,,,20100610,221058,1.00
FBC4B66605B6FE88,D,130795U62,CALIFORNIA STATEWIDE CMNTYS PACIFIC GROVE-SER A-5,20100701,2.000,20110630,Y,,20100610,140000,20100701,50000.00,101.157,,,,,20100610,221058,1.00
20D2659094533732,D,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,50000.00,100.957,,,,,20100610,221058,1.00
AF433D51CF64256D,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,50000.00,113.991,2.020,,,Y,20100610,221058,1.00
0CB7161D76623EA2,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,25000.00,113.991,2.020,,,Y,20100610,221058,1.00
13937671F10B2CB4,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,50000.00,114.174,2.430,,,Y,20100610,221058,1.00
90E265AEE6980D33,S,122458YS5,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.500,20171220,Y,,20100610,140916,20100701,50000.00,102.391,2.152,,,,20100610,221058,1.00
99C99EF02E913E4A,S,565199RN8,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20151201,Y,,20100610,134500,20100623,290000.00,109.232,2.190,,,Y,20100610,221058,1.00
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CA99C8D3495F56C7,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100610,140800,20100615,15000.00,104.649,3.750,,,,20100610,221058,1.00
5CD85B10D7756AF8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,140922,20100615,155000.00,100.520,4.430,,,,20100610,221058,1.00
14BE86A8CA853576,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,50000.00,113.991,2.020,,,Y,20100610,221058,1.00
DBEDCFF27BA6BE4A,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,100.000,3.000,,,Y,20100610,221058,1.00
9D12F3F3C70B7151,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,60000.00,110.980,1.210,,,Y,20100610,221058,1.00
9744F7C0549FEAA9,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,25000.00,113.991,2.020,,,Y,20100610,221058,1.00
CF83F8B3F105FB83,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,100000.00,113.991,2.020,,,Y,20100610,221058,1.00
0E2B99A9C1579CC3,D,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100610,140909,20100615,100000.00,108.663,,,,,20100610,221058,1.00
386AAD0C4825FE6A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,140849,20100615,50000.00,90.224,,,,,20100610,221058,1.00
8394192CEAC2E3D3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,140856,20100615,55000.00,95.741,,,,,20100610,221058,1.00
13A5D950BCB84122,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,140859,20100615,55000.00,95.681,,,,,20100610,221058,1.00
8628A91293A7D2CF,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100610,140304,20100615,10000.00,113.633,,,,,20100610,221058,1.00
526750B3439F1FDF,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,140922,20100615,155000.00,98.895,,,,,20100610,221058,1.00
3F4B4817FAB459EC,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221058,1.00
5594C050FC2D5E45,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,75000.00,105.112,1.660,,,Y,20100610,221058,1.00
655FEE07B7C62D89,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,75000.00,105.112,1.660,,,Y,20100610,221058,1.00
ADAC4D97692B4F4D,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100610,140923,20100615,5000.00,104.243,0.250,,,,20100610,221058,1.00
AFE998F6118C5A6D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,1000000.00,99.905,2.020,,,Y,20100610,221058,1.00
E359D227BCC26E78,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,200000.00,102.288,1.210,,,Y,20100610,221058,1.00
694905F1C7C0B3C7,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,30000.00,105.031,3.400,,,Y,20100610,221058,1.00
8545143B416B7473,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,450000.00,99.905,2.020,,,Y,20100610,221058,1.00
A4C9440AAF5F4712,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,25000.00,105.112,1.660,,,Y,20100610,221058,1.00
073C5815FEB5661E,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,70000.00,103.143,2.430,,,Y,20100610,221058,1.00
E3DD1C132F38493A,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,5000.00,99.548,3.550,,,Y,20100610,221058,1.00
7C88AD2AAC0E4B2B,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,25000.00,102.288,1.210,,,Y,20100610,221058,1.00
E628A147AF49C979,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,35000.00,112.072,3.550,,,Y,20100610,221058,1.00
AFEE168A2A9B4A2B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,15000.00,99.548,3.550,,,Y,20100610,221058,1.00
AC5541B661ED809E,D,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,140000,20100701,1MM+,100.971,,,,Y,20100610,221058,1.00
9604529A9300D6F4,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,30000.00,105.947,3.230,,,Y,20100610,221058,1.00
05FE304E5A7DB49B,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,50000.00,105.112,1.660,,,Y,20100610,221058,1.00
4A2EAB7A7E68E531,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,10000.00,99.548,3.550,,,Y,20100610,221058,1.00
E97F0998A2E6C061,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,20000.00,99.905,2.020,,,Y,20100610,221058,1.00
38970B98B9CEBC7E,D,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,100.786,,,,Y,20100610,221058,1.00
63872AF1C8FD1D2E,D,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100610,140000,20100701,1MM+,100.336,,,,Y,20100610,221058,1.00
C392F6FCD69BCE06,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,25000.00,103.210,2.740,,,Y,20100610,221058,1.00
4C3FE421B832D492,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,25000.00,103.210,2.740,,,Y,20100610,221058,1.00
17EF4FDD718C247F,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,200000.00,100.000,3.000,,,Y,20100610,221058,1.00
0445AC136EF3ECFC,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,240000.00,114.228,2.740,,,Y,20100610,221058,1.00
4DFD97495B91D977,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,200000.00,114.228,2.740,,,Y,20100610,221058,1.00
9677013FD7727239,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,15000.00,100.000,3.000,,,Y,20100610,221058,1.00
4CDE75150D140588,P,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20100610,140846,20100615,30000.00,105.500,2.627,,,,20100610,221058,1.00
D8167A60FFB63223,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,15000.00,100.000,3.000,,,Y,20100610,221058,1.00
2C23ABAABE985606,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,15000.00,100.000,3.000,,,Y,20100610,221058,1.00
3B3032E16EFDFBF4,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,15000.00,100.000,3.000,,,Y,20100610,221058,1.00
F7206BD557D685FC,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,100.000,3.000,,,Y,20100610,221058,1.00
C6D89CE4DAEEA93A,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,100.000,3.000,,,Y,20100610,221058,1.00
BF74B63575542EB7,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,100.000,3.000,,,Y,20100610,221058,1.00
7026102E1D66285F,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,30000.00,100.000,3.000,,,Y,20100610,221058,1.00
97A32A6A901C2D7B,S,050213Q91,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20170801,Y,,20100610,140900,20100624,645000.00,115.191,2.640,,,Y,20100610,221058,1.00
20F53C674908F0B5,P,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100610,140900,20100615,50000.00,105.375,4.154,,,,20100610,221058,1.00
08F6A72CC4AC7F01,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100610,140900,20100615,25000.00,99.997,4.500,,,,20100610,221058,1.00
B9809B5B015237B1,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100610,140911,20100615,10000.00,115.548,3.397,,,,20100610,221058,1.00
DC31B20080B810A7,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100610,140916,20100615,25000.00,102.777,3.160,,,,20100610,221058,1.00
AB176F2E98E8994D,P,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100610,140918,20100611,50000.00,101.911,1.551,,,,20100610,221058,1.00
C8531FA643115ACD,P,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100610,140925,20100615,100000.00,108.663,4.114,,,,20100610,221058,1.00
C948882A240D3499,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100610,140852,20100615,25000.00,107.900,3.311,,,,20100610,221058,1.00
793E00E79E5EEC93,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100610,140853,20100615,100000.00,104.047,4.000,,,,20100610,221058,1.00
B66EAF1982B34F45,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,140836,20100615,40000.00,98.117,,,,,20100610,221058,1.00
905812ACCC4CB711,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,140600,20100615,100000.00,98.125,,,,,20100610,221058,1.00
3C392F69FD6759D8,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100610,134755,20100615,1MM+,50.728,,S,,,20100610,221058,1.00
DEED1D7612737438,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,140939,20100615,10000.00,95.721,4.898,,,,20100610,221058,1.00
F1F4A030F963AEC3,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,140940,20100615,10000.00,102.439,4.815,,,,20100610,221058,1.00
FE79B42A92DCEF25,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,140940,20100615,10000.00,103.000,4.607,,,,20100610,221058,1.00
59C334B15943DF8C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,140940,20100615,10000.00,103.154,4.601,,,,20100610,221058,1.00
8F3C1798724E47AF,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100610,140938,20100615,50000.00,100.473,,,,,20100610,221058,1.00
D01A38E15F695A98,P,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20100610,140934,20100615,5000.00,104.394,4.305,,,,20100610,221058,1.00
3A9C22172C0B3B8F,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100610,140935,20100615,45000.00,103.830,1.107,,,,20100610,221058,1.00
EB444EE217E29BF0,P,366155QJ1,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20200215,,,20100610,140925,20100615,30000.00,106.153,3.556,,,,20100610,221058,1.00
EC86F92B9181A63F,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100610,140932,20100615,250000.00,105.998,1.789,,,,20100610,221058,1.00
0E9509B643FF90DC,S,303531UT2,FAIRBANKS NORTH STAR BORO SER G,20040329,3.750,20171001,,,20100610,140933,20100615,25000.00,103.600,2.342,,,,20100610,221058,1.00
E875CEAA647A085E,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100610,140937,20100629,25000.00,99.478,4.297,,,,20100610,221058,1.00
2E89B68C1AA0F2B7,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100610,140928,20100615,5000.00,97.595,4.687,,,,20100610,221058,1.00
7548470A3EA8A733,D,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20100610,140939,20100615,50000.00,103.400,,,,,20100610,221058,1.00
8FC7D4D1DC7EB1C5,P,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100610,140938,20100615,50000.00,99.973,5.002,,,,20100610,221058,1.00
DCB764802834A80D,P,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20100610,140939,20100615,50000.00,102.900,4.541,,,,20100610,221058,1.00
9C9F9688420AD897,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100610,140945,20100615,5000.00,105.380,4.250,,,,20100610,221058,1.00
C50E5C2B6156E40F,S,858892HE5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20120101,,,20100610,140950,20100615,5000.00,97.344,1.750,,,,20100610,221058,1.00
834F0CA72FC1F133,P,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100610,140932,20100615,105000.00,106.676,3.466,,,,20100610,221058,1.00
3874435329512EFF,D,7792395S7,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20190801,,,20100610,140623,20100615,50000.00,100.333,,S,,,20100610,221058,1.00
3226259662123E6C,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100610,140940,20100615,25000.00,100.141,5.601,,,,20100610,221058,1.00
FC35FF2B9B1B414B,S,050213R25,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20180801,Y,,20100610,140900,20100624,500000.00,115.611,2.830,,,Y,20100610,221058,1.00
A570318F46D1193F,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100610,140100,20100615,15000.00,104.525,1.663,,,,20100610,221058,1.00
8CAA7BA5B5E7FE61,P,604622AJ9,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20191001,,,20100610,140932,20100615,50000.00,98.294,4.223,,,,20100610,221058,1.00
A2DE6DF02C9B4D02,P,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20100610,140926,20100615,15000.00,111.160,1.813,,,,20100610,221058,1.00
95307193FDF3DA14,P,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100610,140936,20100615,100000.00,106.874,2.161,,,,20100610,221058,1.00
BB3557D5F2F539B8,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100610,140940,20100615,25000.00,101.153,,,,,20100610,221058,1.00
4995D303B1AAAD4F,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100610,140100,20100615,15000.00,104.958,,,,,20100610,221058,1.00
26196997B70BE67B,P,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100610,140948,20100615,350000.00,98.995,3.842,,,,20100610,221058,1.00
6DB983C98B470CC6,P,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100610,140937,20100615,10000.00,97.023,5.291,,,,20100610,221058,1.00
09FCFD3DB7634C2C,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100610,140800,20100617,1MM+,100.000,,,,,20100610,221058,1.00
AA426F4382B56BCF,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100610,140958,20100615,40000.00,99.198,,,,,20100610,221058,1.00
A12E73681A440E2B,P,212244LU9,CONTRA COSTA CNTY CALIF IMPT ASSMT DIST AD 1991-1-SER 91-1,19921020,6.000,20100902,,,20100610,140954,20100615,25000.00,100.526,3.463,,,,20100610,221058,1.00
3B6F322D2ED1D45A,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100610,140954,20100615,20000.00,106.163,4.100,,,,20100610,221058,1.00
71E9920F07531847,S,050213R25,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20180801,Y,,20100610,141000,20100624,775000.00,115.611,2.830,,,Y,20100610,221058,1.00
9B9A28A39EAB795D,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100610,141003,20100614,40000.00,99.198,4.844,,,,20100610,221058,1.00
AAA26634916AD3F5,D,212244LU9,CONTRA COSTA CNTY CALIF IMPT ASSMT DIST AD 1991-1-SER 91-1,19921020,6.000,20100902,,,20100610,140954,20100615,25000.00,100.651,,,,,20100610,221058,1.00
B20F71E3149A3BA6,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100610,140954,20100615,20000.00,104.163,,,,,20100610,221058,1.00
D524B9A63B7A116C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100610,140955,20100615,50000.00,103.480,,,,,20100610,221058,1.00
6E3847CB4A76312D,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100610,140500,20100701,320000.00,99.372,,,,Y,20100610,221058,1.00
FF7755E344456BC3,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100610,140958,20100615,25000.00,99.450,4.789,,,,20100610,221058,1.00
EE6A66C5D19C8C1E,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100610,141004,20100615,25000.00,99.650,5.027,,,,20100610,221058,1.00
26B14A7650F9F394,P,87972FAS6,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20230701,,,20100610,140950,20100615,50000.00,97.373,5.281,,,,20100610,221058,1.00
03B8527DDF0E58FE,P,551532BE3,LYNN HAVEN FLA GAS TAX REV REF,19980315,4.800,20121001,,,20100610,140800,20100615,110000.00,100.250,1.434,,,,20100610,221058,1.00
BF603CA722F122B3,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100610,140928,20100615,5000.00,97.395,,,,,20100610,221058,1.00
10BB32A9123E9615,P,462326GV5,IOWA CITY IOWA CMNTY SCH DIST ,20030501,3.500,20140601,,,20100610,140800,20100615,475000.00,104.100,1.374,,,,20100610,221058,1.00
39D7DC51C8F230A5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,141002,20100615,30000.00,85.387,6.250,,,,20100610,221058,1.00
813CB07FDA805C6E,P,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20100610,140959,20100615,50000.00,105.805,3.588,,,,20100610,221058,1.00
BAC81FD5478EC9CB,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100610,140900,20100617,200000.00,100.000,0.000,,,,20100610,221058,1.00
420D5B1D1B584941,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100610,141006,20100615,15000.00,100.502,5.653,,,,20100610,221058,1.00
5BA5259E5366AA93,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100610,140733,20100624,600000.00,98.597,2.830,,,,20100610,221058,1.00
4388240F25D2E724,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100610,140711,20100615,115000.00,88.659,,,,,20100610,221058,1.00
CCCCE6E2298B9F3F,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,141004,20100615,10000.00,109.512,3.250,,,,20100610,221058,1.00
C70444261693D8D1,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,140626,20100615,75000.00,94.820,4.963,,,,20100610,221058,1.00
EB9DFCA851980A31,S,050213R25,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20180801,Y,,20100610,141000,20100624,145000.00,115.611,2.830,,,Y,20100610,221058,1.00
C056A4A5EB77A17A,D,610752AX5,MONROE CNTY N Y INDL DEV AGY ST JOHN FISHER COLLEGE PJ,19990601,5.375,20240601,,,20100610,140729,20100615,30000.00,99.070,,,,,20100610,221058,1.00
FE599A5F6C3FB63F,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,141004,20100615,10000.00,108.512,,,,,20100610,221058,1.00
F2D47014798096E2,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,140628,20100615,75000.00,94.320,,,,,20100610,221058,1.00
26EC949E1C7B1328,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100610,140900,20100615,25000.00,100.152,,,,,20100610,221058,1.00
40F49E451D84573C,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100610,140914,20100615,25000.00,100.402,,,,,20100610,221058,1.00
913BDB6C854774ED,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100610,140918,20100615,165000.00,37.238,,,,,20100610,221058,1.00
30DEF2D973907B4D,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100610,141019,20100615,20000.00,104.790,3.835,,,,20100610,221058,1.00
EA1C3FCAFBC387D5,S,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100610,141011,20100615,15000.00,107.433,4.014,,,,20100610,221058,1.00
18CC7BCF22F4B459,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,141014,20100615,25000.00,102.000,4.168,,,,20100610,221058,1.00
8888357F559AF244,S,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100610,141004,20100615,10000.00,110.016,1.199,,,,20100610,221058,1.00
B389FB37A26E56CF,P,0406633F1,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20150701,,,20100610,141013,20100615,20000.00,105.385,2.846,,,,20100610,221058,1.00
897BA656DDC7E2C5,P,966120DR5,WHITESTOWN N Y PUB IMPT,20020615,4.250,20101215,,,20100610,141013,20100615,80000.00,101.616,1.002,,,,20100610,221058,1.00
5C9A9D84255B266B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100610,141014,20100628,20000.00,108.375,3.215,,,,20100610,221058,1.00
FE43143350123252,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100610,141014,20100615,20000.00,99.975,4.253,,,,20100610,221058,1.00
BF78CACE17399374,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100610,141020,20100615,10000.00,99.975,4.253,,,,20100610,221058,1.00
CC29EB6B15BF30C8,S,64983RDH7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20200815,,,20100610,141000,20100615,10000.00,107.332,3.291,,,,20100610,221058,1.00
25270F8A507B0600,S,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100610,141019,20100615,35000.00,100.300,4.577,,,,20100610,221058,1.00
45EB190349667446,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100610,140918,20100615,165000.00,36.238,6.786,,,,20100610,221058,1.00
E09ACD273345F842,S,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100610,141005,20100615,25000.00,100.000,4.124,,,,20100610,221058,1.00
01E847C65F675814,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100610,141016,20100615,20000.00,98.500,6.654,,,,20100610,221058,1.00
03D38E2E8D99BE56,D,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100610,140922,20100615,10000.00,108.941,,,,,20100610,221058,1.00
B59ED939C9621391,D,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100610,140919,20100615,10000.00,109.191,,,,,20100610,221058,1.00
C902BAC37D9DF912,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100610,141011,20100615,20000.00,50.224,,,,,20100610,221058,1.00
8031B7E789D2465D,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100610,141023,20100615,15000.00,104.110,0.603,,,,20100610,221058,1.00
D7CFB96DB373AE53,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100610,141025,20100628,80000.00,108.375,3.215,,,,20100610,221058,1.00
39A6A73E5CA673D7,S,64983MQM3,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-D,20001001,5.875,20170215,,,20100610,141025,20100615,5000.00,100.836,0.836,,,,20100610,221058,1.00
DE286C68F80D6A73,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100610,141025,20100615,30000.00,99.975,4.253,,,,20100610,221058,1.00
27A4E5D344468601,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,141025,20100615,35000.00,100.005,3.999,,,,20100610,221058,1.00
D6810287C5AF33B0,S,219764HJ9,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20130901,,,20100610,140914,20100615,50000.00,109.282,2.000,,,,20100610,221058,1.00
D75FBA7EBEDEA5CE,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100610,141011,20100615,20000.00,51.354,5.533,,,,20100610,221058,1.00
23B63D491119F6E2,S,042325EW6,ARMSTRONG CNTY PA SER A,20100701,0.750,20110601,Y,,20100610,140000,20100701,40000.00,100.000,0.750,,,Y,20100610,221058,1.00
3474605454D74BB8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100610,141032,20100615,5000.00,93.030,5.555,,,,20100610,221058,1.00
D19395C7F183437E,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,141025,20100615,35000.00,99.705,,,,,20100610,221058,1.00
0CD4985972ACDFB0,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100610,140926,20100615,20000.00,107.730,,,,,20100610,221058,1.00
7358B8C160EAFD8C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100610,140700,20100701,1000000.00,97.404,,,,,20100610,221058,1.00
2D20C64A38867670,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,141000,20100629,25000.00,100.000,4.500,,,,20100610,221058,1.00
32771AFA6A0A63C2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,141000,20100629,50000.00,100.550,4.436,,,,20100610,221058,1.00
3153E348E99D2B78,P,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100610,140741,20100615,50000.00,106.509,2.085,,,,20100610,221058,1.00
BAC72B913ECEAE96,S,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100610,140920,20100615,50000.00,106.809,2.000,,,,20100610,221058,1.00
2ACA15488878CF0C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100610,141035,20100615,15000.00,94.367,5.455,,,,20100610,221058,1.00
C72EF1A13C23A4B3,D,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100610,141031,20100615,15000.00,103.963,,,,,20100610,221058,1.00
C28A572EB5B33536,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100610,141033,20100615,5000.00,99.487,5.297,,,,20100610,221058,1.00
39B6440B70161D08,S,050213R33,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20190801,Y,,20100610,141000,20100624,880000.00,115.566,3.030,,,Y,20100610,221058,1.00
E902D25AC393AC9D,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100610,141017,20100615,50000.00,104.047,4.000,,,,20100610,221058,1.00
3D19AFE8227EBA4D,S,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20100610,141026,20100615,25000.00,99.250,5.065,,,,20100610,221058,1.00
83B7C8FA6B76A57E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100610,141035,20100615,15000.00,94.841,,,,,20100610,221058,1.00
6BE212A04C17A4C9,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100610,141033,20100615,5000.00,97.337,,,,,20100610,221058,1.00
6157A4299ECAA456,S,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20100610,141030,20100615,5000.00,103.657,2.875,,,,20100610,221058,1.00
BADB540B68C7B417,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,141037,20100615,40000.00,105.566,7.550,,,,20100610,221058,1.00
9A8C6A990E0C0B54,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,141040,20100615,100000.00,105.581,3.480,,,,20100610,221058,1.00
86BCA1039E717998,D,675358ES0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,4.000,20110901,,,20100610,140548,20100615,25000.00,101.367,,,,,20100610,221058,1.00
126E22818D7F3961,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,141037,20100615,40000.00,103.566,,,,,20100610,221058,1.00
4BE42225BD865596,P,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100610,141052,20100615,5000.00,102.410,4.659,,,,20100610,221058,1.00
2709599C57F5AC93,P,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100610,141032,20100615,150000.00,107.902,1.650,,,,20100610,221058,1.00
0143897370488559,S,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100610,141033,20100615,25000.00,102.894,3.609,,,,20100610,221058,1.00
BF353D2528D3C906,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100610,141036,20100615,40000.00,90.360,2.750,,,,20100610,221058,1.00
80B2E639F005CDF1,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100610,141042,20100615,50000.00,104.651,1.363,,,,20100610,221058,1.00
EC01185022E784B2,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100610,141040,20100615,20000.00,100.375,4.297,,,,20100610,221058,1.00
3D4616635EAB284C,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,113000,20100616,250000.00,100.000,4.106,,,Y,20100610,221058,1.00
B7E6505936D5AC18,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100610,141043,20100615,25000.00,112.282,2.101,,,,20100610,221058,1.00
E5F5CAA62D1707D3,S,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20100610,141000,20100615,20000.00,104.250,4.692,,,,20100610,221058,1.00
904AA98335102C0D,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100610,141042,20100615,50000.00,104.851,,,,,20100610,221058,1.00
F7D46F7A1144611D,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100610,141042,20100615,50000.00,104.851,,,,,20100610,221058,1.00
102BAF12180D4E47,P,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100610,141100,20100615,50000.00,100.576,5.407,,,,20100610,221058,1.00
1F87B1744761B1C8,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100610,141100,20100615,20000.00,103.576,4.940,,,,20100610,221058,1.00
26348C8E6CA953C6,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100610,141100,20100615,30000.00,103.576,4.940,,,,20100610,221058,1.00
4D0D86093E72045E,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100610,141100,20100615,10000.00,86.733,5.742,,,,20100610,221058,1.00
80F612109AB1578C,P,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20100610,141106,20100615,5000.00,102.244,2.745,,,,20100610,221058,1.00
DEEDFABC69FCD918,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100610,141100,20100615,40000.00,105.318,3.000,,,,20100610,221058,1.00
8CE4D49FD8E776F6,S,081647DB2,BEND ORE SWR REV ,20021115,4.750,20201101,,,20100610,141104,20100615,10000.00,108.788,1.000,,,,20100610,221058,1.00
B71A374711D3C55D,S,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100610,141103,20100615,20000.00,101.963,4.133,,,,20100610,221058,1.00
F0C7F2575D1086C3,P,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20100610,140703,20100615,475000.00,106.284,2.437,,,,20100610,221058,1.00
5ED5783F6C22B2CE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,141058,20100615,100000.00,86.000,6.191,,,,20100610,221058,1.00
A42A525C664774D6,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100610,141102,20100624,15000.00,101.584,5.250,,,,20100610,221058,1.00
D29E3FDD97551AFC,D,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100610,141103,20100615,20000.00,100.088,,,,,20100610,221058,1.00
8CB14141A62E8501,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,141058,20100615,100000.00,86.250,,,,,20100610,221058,1.00
48C32FD97BAE76C9,S,344496FA7,FOND DU LAC WIS SCH DIST REF,20011001,4.200,20110401,,,20100610,141105,20100611,10000.00,101.538,2.259,,,,20100610,221058,1.00
103E49069CF6E1A1,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100610,141041,20100615,50000.00,100.000,4.249,,,,20100610,221058,1.00
37E549A76F7DB4F9,D,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100610,141036,20100615,10000.00,99.000,,,,,20100610,221058,1.00
38ABC5A88F39ED22,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100610,141000,20100615,150000.00,113.534,1.446,,,,20100610,221058,1.00
E32A6C5F23A45613,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100610,141000,20100615,150000.00,113.634,1.420,,,,20100610,221058,1.00
DFCA1142A3552FC5,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100610,140900,20100615,75000.00,113.949,1.790,,,,20100610,221058,1.00
400A9B5333E6D558,P,304279PE6,FAIRFIELD CNTY OHIO ,20050401,4.000,20121201,,,20100610,140924,20100615,175000.00,106.726,1.217,,,,20100610,221058,1.00
DF634BB14000C34D,S,050213R33,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20190801,Y,,20100610,141100,20100624,70000.00,115.566,3.030,,,Y,20100610,221058,1.00
96C267EABC475459,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100610,141007,20100615,50000.00,101.506,,,,,20100610,221058,1.00
5EB1C6C718A2DE61,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,141109,20100629,50000.00,100.344,3.924,,,,20100610,221058,1.00
ACB97BF33A5648C7,D,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100610,141009,20100615,15000.00,104.808,,,,,20100610,221058,1.00
24D12F8F45D9B616,D,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100610,140952,20100615,15000.00,105.058,,,,,20100610,221058,1.00
68921EC6F0FB1EF5,D,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20100610,140926,20100615,15000.00,111.160,,,,,20100610,221058,1.00
5A129C743C01257C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,141121,20100615,5000.00,82.056,4.095,,,,20100610,221058,1.00
328EE045F5738E11,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100610,141056,20100615,100000.00,112.630,,S,,,20100610,221058,1.00
5DAB03782455D98F,S,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20100610,140631,20100615,15000.00,109.292,2.400,,,,20100610,221058,1.00
DAC55F0EB88E228F,P,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20100610,140455,20100615,250000.00,107.147,2.865,,,,20100610,221058,1.00
FEF34FD75A4C107C,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100610,140800,20100615,75000.00,113.849,1.811,,,,20100610,221058,1.00
81EF4B3EDB6520BF,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100610,140203,20100615,10000.00,105.426,,,,,20100610,221058,1.00
6A010AB606AB9CBB,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100610,140600,20100615,50000.00,115.446,2.019,,,,20100610,221058,1.00
701B99ACC05D28E9,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100610,140500,20100615,50000.00,115.238,2.056,,,,20100610,221058,1.00
75DCC47B07520F8E,P,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20100610,141040,20100617,100000.00,100.000,0.000,,,,20100610,221058,1.00
CCCE9ED56427B170,D,598223NC5,MIDWAY TEX INDPT SCH DIST REF,20000215,5.250,20100815,,,20100610,140906,20100615,40000.00,99.746,,P,,,20100610,221058,1.00
1595C89735934BB0,D,215030FJ1,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20211201,,,20100610,140638,20100615,170000.00,59.179,,,,,20100610,221058,1.00
C7DA19277AD16310,D,64579EX35,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,4.400,20110701,,,20100610,140925,20100615,50000.00,98.495,,P,,,20100610,221058,1.00
BA0EA4720CADE506,D,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20100610,135926,20100615,15000.00,108.792,,,,,20100610,221058,1.00
F9ACDA886E04D11B,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100610,140000,20100611,25000.00,96.232,5.334,,,,20100610,221058,1.00
3E13CDF598B8BEC7,S,762243H97,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.250,20290515,,,20100610,141100,20100615,35000.00,105.936,4.355,,,,20100610,221058,1.00
AFE75B18F5CA1B56,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100610,141000,20100615,5000.00,100.000,7.100,,,,20100610,221058,1.00
CC5AD7D56EA094B4,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100610,140400,20100615,150000.00,115.446,1.830,,,,20100610,221058,1.00
990D7D585DA19C0A,S,050213R33,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20190801,Y,,20100610,141100,20100624,45000.00,115.566,3.030,,,Y,20100610,221058,1.00
1AB974A95DE7B7B7,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100610,140400,20100615,150000.00,115.346,1.849,,,,20100610,221058,1.00
4A854551682C7D3C,D,574531MY2,MARYVILLE TENN ,20080610,5.000,20130601,,,20100610,140610,20100615,30000.00,109.000,,S,,,20100610,221058,1.00
34FB6A37EFDE2647,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100610,141115,20100617,15000.00,102.180,3.651,,,,20100610,221058,1.00
95042A2E9D965F8D,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100610,135500,20100615,10000.00,99.086,,,,,20100610,221058,1.00
365FF7EC2E68D9D2,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100610,141113,20100624,100000.00,102.858,0.920,,,,20100610,221058,1.00
FDF23E725D8E7539,P,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20100610,141131,20100615,1MM+,116.403,2.850,,,,20100610,221058,1.00
C86F081D1BF87F95,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100610,141133,20100614,5000.00,98.999,,,,,20100610,221058,1.00
D25B165E34C747DF,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100610,141133,20100614,5000.00,100.374,-0.052,,,,20100610,221058,1.00
4B3ACB4C2407DBBC,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100610,141134,20100614,5000.00,98.506,5.349,,,,20100610,221058,1.00
EDCEECEEF317A566,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100610,141000,20100615,5000.00,100.000,7.100,,,,20100610,221058,1.00
7AB34996B58D1E70,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100610,141134,20100614,5000.00,99.001,,,,,20100610,221058,1.00
57C0D64BED9B6DC8,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100610,141126,20100615,15000.00,100.868,5.050,,,,20100610,221058,1.00
585B397A99FDBE32,S,762243H97,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.250,20290515,,,20100610,141100,20100615,15000.00,105.936,4.355,,,,20100610,221058,1.00
3C713EA70D27CD75,D,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20100610,141029,20100615,5000.00,101.306,,,,,20100610,221058,1.00
94134ED3957493AF,D,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20100610,141028,20100615,5000.00,101.806,,,,,20100610,221058,1.00
A0FAE01056B662CE,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,141033,20100615,50000.00,98.125,,,,,20100610,221058,1.00
AA9C757E3459EB9E,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,141032,20100615,50000.00,98.250,,,,,20100610,221058,1.00
A9EE340375D65063,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100610,113000,20100616,500000.00,100.000,5.108,,,Y,20100610,221058,1.00
E72BDF0149AF956C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,141135,20100615,25000.00,98.875,5.077,,,,20100610,221058,1.00
5C3812103D17465E,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,141104,20100623,10000.00,103.802,4.771,,,,20100610,221058,1.00
7223A081DA61C140,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100610,141115,20100615,100000.00,102.875,4.995,,,,20100610,221058,1.00
E74AFE6C59740C5C,S,050213R33,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20190801,Y,,20100610,141100,20100624,55000.00,115.566,3.030,,,Y,20100610,221058,1.00
B9304E6C2E254A5D,D,0034464C2,ABILENE TEX CTFS OBLIG,20060715,4.250,20180215,,,20100610,140855,20100615,50000.00,105.234,,P,,,20100610,221058,1.00
59B0CFB27AA38A77,D,262386EW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20330801,,,20100610,141048,20100615,100000.00,22.614,,S,,,20100610,221058,1.00
F78A838B63292392,P,790908BK2,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.650,20171101,,,20100610,141150,20100615,5000.00,97.375,5.080,,,,20100610,221058,1.00
583F369F5270475F,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100610,141144,20100615,25000.00,102.498,7.151,,,,20100610,221058,1.00
416F621903E3E90B,S,565199RT5,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20201201,Y,,20100610,134500,20100623,100000.00,103.499,3.560,,,Y,20100610,221058,1.00
04797B6892EC36F1,S,050213R33,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20190801,Y,,20100610,141100,20100624,30000.00,115.566,3.030,,,Y,20100610,221058,1.00
A4F5B5AD07A2AF48,S,927793PH6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20220515,,,20100610,141140,20100615,25000.00,109.912,3.150,,,,20100610,221058,1.00
511AD205314C94DB,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100610,141144,20100615,50000.00,99.172,5.304,,,,20100610,221058,1.00
A9664B5EE1EB94E5,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100610,141144,20100615,25000.00,99.750,,,,,20100610,221058,1.00
1D44B08CD55D5BD5,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100610,141000,20100615,20000.00,98.500,,,,,20100610,221058,1.00
CE9F2B27C7FD0E4C,P,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20100610,141157,20100615,20000.00,102.540,4.602,,,,20100610,221058,1.00
268CC5A0AC8969A4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,141141,20100615,75000.00,104.375,,,,,20100610,221058,1.00
DEAB4717D62B5B11,S,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20100610,141150,20100615,50000.00,110.946,3.551,,,,20100610,221058,1.00
929F16734CB3C944,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100610,105400,20100615,15000.00,100.000,,,,,20100610,221058,1.00
987A9473A34C63E2,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100610,140956,20100615,25000.00,112.348,,S,,,20100610,221058,1.00
6C4C62B50123C194,S,661838CJ9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20270215,Y,,20100610,141146,20100629,25000.00,101.768,3.779,,,,20100610,221058,1.00
1711FE96A3332721,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,113000,20100616,400000.00,100.000,5.646,,,Y,20100610,221058,1.00
694D4F9B9C6B30C3,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100610,141147,20100615,5000.00,87.635,5.520,,,,20100610,221058,1.00
ADF5EB77E17CB660,S,128019QU3,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20230801,,,20100610,141149,20100615,20000.00,107.314,4.109,,,,20100610,221058,1.00
645FE8490255F339,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100610,141151,20100615,60000.00,100.560,4.430,,,,20100610,221058,1.00
9B926499D20ED0C9,P,64966HLN8,NEW YORK N Y SER K,20090604,5.000,20130801,,,20100610,141152,20100615,300000.00,109.598,1.828,,,,20100610,221058,1.00
4F53C4911A3DAC25,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100610,141153,20100615,25000.00,76.473,6.040,,,,20100610,221058,1.00
0EA2E36CAC2D0D6A,P,861827QC0,STONEHAM MASS ,20030115,4.300,20190615,,,20100610,141000,20100615,15000.00,101.059,4.227,,,,20100610,221058,1.00
7F0B69B01D409D54,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,141159,20100615,65000.00,86.000,6.191,,,,20100610,221058,1.00
E2BD0958FEC47259,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,141203,20100629,50000.00,102.229,2.699,,,,20100610,221058,1.00
58F5FACC49E65E2A,D,916672QF8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20250801,,,20100610,141156,20100615,25000.00,96.030,,P,,,20100610,221058,1.00
4EE2C64A34B4677F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,141159,20100615,65000.00,86.250,,,,,20100610,221058,1.00
1A4AF481DE88B505,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100610,133440,20100615,215000.00,102.994,,,,,20100610,221058,1.00
F384095DA04AC608,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,141209,20100630,10000.00,100.613,4.298,,,,20100610,221058,1.00
63EDA6EE80A5E76C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,141210,20100615,10000.00,106.048,4.245,,,,20100610,221058,1.00
2EA4F1B8FEDDE962,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,141206,20100615,20000.00,103.500,5.542,,,,20100610,221058,1.00
CC7AC66F3AFD3544,S,050213R33,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20190801,Y,,20100610,141200,20100624,90000.00,115.566,3.030,,,Y,20100610,221058,1.00
45CDF21B7814AD37,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100610,141156,20100615,100000.00,103.375,,P,,,20100610,221058,1.00
3F917F97830C3DE5,D,042325FA3,ARMSTRONG CNTY PA SER A,20100701,2.000,20150601,Y,,20100610,140600,20100701,215000.00,99.301,,,,,20100610,221058,1.00
3B3F0368AA16E5C7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,141200,20100629,20000.00,100.550,4.436,,,,20100610,221058,1.00
F07920FF9E1D3EC4,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,141200,20100623,100000.00,101.950,4.261,,,,20100610,221058,1.00
2C7CC3045A038740,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100610,141200,20100615,20000.00,99.998,3.250,,,,20100610,221058,1.00
40CA2E8C1C6DF929,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,141218,20100615,5000.00,102.417,6.011,,,,20100610,221058,1.00
2A109400FD21B86B,P,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20100610,141202,20100615,25000.00,98.734,4.486,,,,20100610,221058,1.00
52C07D8A7A5FCA69,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,141206,20100615,20000.00,101.500,,,,,20100610,221058,1.00
BC6DB8208BF5E913,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100610,141200,20100615,30000.00,101.143,5.446,,,,20100610,221058,1.00
F4DB91DBDDD11FCA,S,63968AJM8,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,3.750,20110101,,,20100610,141215,20100615,100000.00,101.853,0.340,,,,20100610,221058,1.00
81829D6303613857,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100610,141141,20100615,10000.00,100.138,4.625,,,,20100610,221058,1.00
C184E5870954DD99,D,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20100610,140951,20100615,15000.00,103.085,,P,,,20100610,221058,1.00
1C349AA5850AF5F7,S,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100610,141128,20100615,50000.00,103.702,4.350,,,,20100610,221058,1.00
0762D2A7D515257F,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100610,141100,20100615,30000.00,100.960,,,,,20100610,221058,1.00
B71E014132F19270,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,140332,20100624,100000.00,99.315,5.050,,,,20100610,221058,1.00
417FE23FAA91E705,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100610,141211,20100615,20000.00,66.525,5.700,,,,20100610,221058,1.00
2F93F39F33C8D672,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100610,140800,20100615,10000.00,101.050,3.838,,,,20100610,221058,1.00
C0BDB8F60B484CA4,S,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20100610,141100,20100615,25000.00,107.760,1.000,,,,20100610,221058,1.00
B3844C808891A52E,P,848712LA1,SPOKANE CNTY WASH SCH DIST ,20030501,3.400,20111201,,,20100610,141149,20100615,50000.00,103.060,1.279,,,,20100610,221058,1.00
0BF51197F2985696,D,916672QF8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20250801,,,20100610,141156,20100615,25000.00,96.530,,S,,,20100610,221058,1.00
916EB4CFE9F532A9,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100610,141128,20100615,50000.00,103.702,,,,,20100610,221058,1.00
678829171ACB702C,D,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20100610,141100,20100615,25000.00,107.760,,,,,20100610,221058,1.00
998979A677623CBE,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100610,141200,20100615,50000.00,101.500,4.338,,,,20100610,221058,1.00
FF6D574ADC1C74A8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,141217,20100615,25000.00,98.875,5.077,,,,20100610,221058,1.00
DD2929CE408DEC9B,S,181144ND4,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20101201,,,20100610,141220,20100615,25000.00,102.033,0.700,,,,20100610,221058,1.00
891371F9AE3DE3D0,S,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20100610,141109,20100615,250000.00,104.109,0.550,,,,20100610,221058,1.00
E909759EFA464568,S,050213R41,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20200801,Y,,20100610,141200,20100624,1MM+,114.688,3.210,,,Y,20100610,221058,1.00
C67CF43125FA809A,P,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20100610,141227,20100615,25000.00,103.614,3.071,,,,20100610,221058,1.00
E0C6EC24CF698CED,D,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20100610,141227,20100615,25000.00,104.114,,,,,20100610,221058,1.00
AEE3F96EDBB0B2B8,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100610,140200,20100611,25000.00,97.430,5.226,,,,20100610,221058,1.00
D9852DFDEAE1AA95,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,141228,20100615,25000.00,105.468,3.500,,,,20100610,221058,1.00
CEFACEC873022BCD,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100610,141228,20100615,25000.00,104.067,0.591,,,,20100610,221058,1.00
6B6A1298F5A94537,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100610,140850,20100615,50000.00,103.000,3.446,,,,20100610,221058,1.00
03CEA92E7CF9D936,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,141233,20100615,10000.00,95.721,4.898,,,,20100610,221058,1.00
F58AE12898D2FC1A,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100610,141235,20100615,5000.00,106.131,4.034,,,,20100610,221058,1.00
41D41FD9EFD1A66C,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100610,141236,20100615,15000.00,98.950,5.072,,,,20100610,221058,1.00
67220AEBF910192F,D,57586EBD2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20220815,,,20100610,141040,20100615,50000.00,109.860,,P,,,20100610,221058,1.00
EC8D14D03BE6F7FD,D,848712LA1,SPOKANE CNTY WASH SCH DIST ,20030501,3.400,20111201,,,20100610,141001,20100615,50000.00,103.363,,,,,20100610,221058,1.00
323B646FFD81E64F,D,848712LA1,SPOKANE CNTY WASH SCH DIST ,20030501,3.400,20111201,,,20100610,140941,20100615,50000.00,103.260,,,,,20100610,221058,1.00
79E6BB84E42EE90B,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100610,141122,20100615,100000.00,102.866,,P,,,20100610,221058,1.00
1922F328AE1C2BC4,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100610,141127,20100615,140000.00,50.875,,P,,,20100610,221058,1.00
3468C529085AE3E4,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100610,141151,20100615,25000.00,86.270,,S,,,20100610,221058,1.00
5C564AE034EB37E8,P,639557PX9,NEBO UTAH SCH DIST REF-SER A,20100225,2.000,20110701,,,20100610,141109,20100615,1MM+,101.593,0.469,,,,20100610,221058,1.00
ADD18607F169B82F,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100610,141234,20100615,10000.00,106.624,4.266,,,,20100610,221058,1.00
5D5C6EBF3C5240B4,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100610,140924,20100615,20000.00,107.855,,,,,20100610,221058,1.00
4D2CAF2FC1A4267F,D,880459C91,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,3.800,20170701,,,20100610,140846,20100615,30000.00,99.956,,P,,,20100610,221058,1.00
3483ABA942335F2A,P,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100610,141136,20100615,100000.00,101.866,4.441,,,,20100610,221058,1.00
5BC30C87FA245935,D,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100610,141234,20100615,10000.00,104.787,,,,,20100610,221058,1.00
127915C356EC9B41,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100610,140408,20100615,10000.00,100.000,,S,,,20100610,221058,1.00
64EFE0824D999A95,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,134419,20100615,50000.00,106.184,5.609,,,,20100610,221058,1.00
7B9A21E0C2EC1587,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100610,141230,20100615,5000.00,93.549,5.067,,,,20100610,221058,1.00
82E9AD21EF9A1503,S,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100610,141243,20100615,35000.00,100.704,4.000,,,,20100610,221058,1.00
F1BAE8136FA21B94,S,854493AM5,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.000,20170801,,,20100610,141200,20100615,25000.00,94.850,5.894,,,,20100610,221058,1.00
DFFCA0232DE79C16,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,141200,20100615,15000.00,103.775,3.003,,,,20100610,221058,1.00
A7AD884A9EE19054,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100610,141100,20100615,175000.00,107.591,,,,,20100610,221058,1.00
7B0DFA4086920BD1,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100610,141227,20100615,70000.00,97.842,,,,,20100610,221058,1.00
55F457F46551C453,D,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100610,141243,20100615,35000.00,98.829,,,,,20100610,221058,1.00
FAF4B6D0686F2331,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,141242,20100615,5000.00,104.450,3.864,,,,20100610,221058,1.00
36DE001D4A5DC9F2,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100610,141247,20100615,20000.00,32.239,4.426,,,,20100610,221058,1.00
F5744C0518BFB93E,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100610,141249,20100615,25000.00,108.267,,,,,20100610,221058,1.00
FCAC490D32F19C40,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,141250,20100701,15000.00,104.503,5.477,,,,20100610,221058,1.00
EFD7EE36C8D87DC8,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,141253,20100615,10000.00,95.721,4.898,,,,20100610,221058,1.00
33FD1D442A2E7E65,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100610,141245,20100615,25000.00,111.251,4.982,,,,20100610,221058,1.00
865A94F92CBDE91C,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100610,141100,20100615,15000.00,105.687,2.270,,,,20100610,221058,1.00
55EA4995B954CD30,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,75000.00,99.548,3.550,,,Y,20100610,221058,1.00
4A729465DB689615,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,141236,20100615,20000.00,115.529,5.388,,,,20100610,221058,1.00
8E9F49A885C46C95,S,479340JL6,JOHNSTON CNTY N C SCH,20030801,4.000,20160201,,,20100610,141100,20100615,25000.00,107.378,1.500,,,,20100610,221058,1.00
4E60045E2B34DD4B,S,050213R41,AUBURN ALA REF-SCH WTS-SER A,20100601,5.000,20200801,Y,,20100610,141200,20100624,295000.00,114.688,3.210,,,Y,20100610,221058,1.00
126DA1D4B81DAD8A,D,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20100610,140639,20100615,20000.00,110.935,,,,,20100610,221058,1.00
E6D783938F11661D,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,141236,20100615,20000.00,115.429,,,,,20100610,221058,1.00
010B8BAA51623EFA,D,479340JL6,JOHNSTON CNTY N C SCH,20030801,4.000,20160201,,,20100610,141100,20100615,25000.00,107.378,,,,,20100610,221058,1.00
A14FDE9AACB49C00,D,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100610,141019,20100615,35000.00,100.300,,,,,20100610,221058,1.00
D33B265F3400123E,D,661838CJ9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20270215,Y,,20100610,141144,20100629,25000.00,100.393,,,,,20100610,221058,1.00
DCDCE5237A36823F,D,080053DZ1,BELLWOOD-ANTIS PA SCH DIST ,20100420,3.000,20130601,,,20100610,141200,20100615,20000.00,104.228,,,,,20100610,221058,1.00
4EA2FEA411494192,P,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100610,141100,20100615,15000.00,100.466,3.556,,,,20100610,221058,1.00
E5F91DB31FF2F769,P,860820CV9,STILLWATER OKLA UTILS AUTH REF,20050501,5.000,20121001,,,20100610,141100,20100615,10000.00,106.510,2.078,,,,20100610,221058,1.00
819060B4BC2865A0,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100610,141033,20100615,5000.00,97.337,,,,,20100610,221058,1.00
1E5D8EF0AB7A6728,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100610,141257,20100615,100000.00,111.755,1.747,,,,20100610,221058,1.00
B8EBC58FC4F31D64,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100610,141257,20100615,25000.00,111.839,3.410,,,,20100610,221058,1.00
3928091D5BF5792A,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100610,141300,20100615,25000.00,107.801,4.000,,,,20100610,221058,1.00
2ED41117EA13E103,D,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20100610,140900,20100615,15000.00,98.250,,,,,20100610,221058,1.00
A312113E0D917B7C,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100610,141138,20100615,145000.00,109.936,1.150,,,,20100610,221058,1.00
ED7625ABA07E82EA,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100610,141007,20100615,50000.00,101.381,,,,,20100610,221058,1.00
A049840FB205A51D,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100610,141257,20100615,25000.00,109.839,,,,,20100610,221058,1.00
2B9EA8F0DB79B0F4,D,128019QU3,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20230801,,,20100610,141146,20100615,20000.00,104.689,,,,,20100610,221058,1.00
5AB2AA9CCB89B65A,D,681181LY7,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20170201,,,20100610,141213,20100615,60000.00,104.850,,,,,20100610,221058,1.00
BE167C9BC6350F8C,P,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100610,141306,20100615,25000.00,102.540,4.602,,,,20100610,221058,1.00
74D178677097A576,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,141308,20100615,30000.00,101.000,4.787,,,,20100610,221058,1.00
B9A53AA829F258F8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,141310,20100701,15000.00,104.503,5.477,,,,20100610,221058,1.00
A2F997DFCAA22A88,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100610,141145,20100615,20000.00,107.990,,,,,20100610,221058,1.00
00269EF35ED6E97D,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,141304,20100629,35000.00,99.250,4.051,,,,20100610,221058,1.00
5D641564E7691125,P,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100610,141301,20100615,35000.00,102.550,4.714,,,,20100610,221058,1.00
281786C0419F9D19,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100610,141305,20100615,20000.00,106.231,6.364,,,,20100610,221058,1.00
1D1412F69074FDE9,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100610,141300,20100615,20000.00,103.472,,,,,20100610,221058,1.00
C3D087A5EF9F8978,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100610,141259,20100615,5000.00,102.375,3.888,,,,20100610,221058,1.00
9A033C11F211184B,S,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20100610,141100,20100615,35000.00,103.333,1.171,,,,20100610,221058,1.00
4155691303DA8272,P,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20100610,141100,20100615,35000.00,103.233,1.283,,,,20100610,221058,1.00
325B3A1CD8DA0DA9,S,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100610,141054,20100615,85000.00,115.103,1.850,,,,20100610,221058,1.00
EB6CD7B91E2F2A40,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100610,141318,20100615,15000.00,103.897,1.039,,,,20100610,221058,1.00
4AF3AEC38713CA7F,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100610,141311,20100615,25000.00,103.587,4.250,,,,20100610,221058,1.00
B918E1F9249C4559,D,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100610,140600,20100615,85000.00,114.903,,,,,20100610,221058,1.00
9F9940D04FEF23A1,S,122458YS5,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.500,20171220,Y,,20100610,141315,20100701,50000.00,102.391,2.152,,,,20100610,221058,1.00
600395996EFA76C9,S,122458YS5,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.500,20171220,Y,,20100610,141316,20100701,50000.00,102.391,2.152,,,,20100610,221058,1.00
E9A378B0F3041F06,P,57586EBD2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20220815,,,20100610,141228,20100615,50000.00,109.360,3.900,,,,20100610,221058,1.00
5C58D177FBD180E3,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100610,141318,20100615,15000.00,104.147,,,,,20100610,221058,1.00
1C45940C40A52CDF,D,128019QU3,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20230801,,,20100610,141144,20100615,20000.00,104.939,,,,,20100610,221058,1.00
28935576B2A34FFB,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100610,141201,20100615,10000.00,104.995,,,,,20100610,221058,1.00
2126441F71F7305E,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100610,141145,20100615,20000.00,108.365,0.871,,,,20100610,221058,1.00
3E83D016D040AF0D,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100610,141306,20100611,10000.00,100.575,2.826,,,,20100610,221058,1.00
319DA6B635037869,S,13033LHJ9,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.250,20151115,,,20100610,141310,20100616,5000.00,105.160,2.233,,,,20100610,221058,1.00
B8FA7F81051D4C43,P,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100610,141100,20100615,20000.00,105.570,1.282,,,,20100610,221058,1.00
5BE0677DB464F6D6,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100610,141321,20100615,40000.00,101.395,0.500,,,,20100610,221058,1.00
5D9860E8EB30B58F,P,93974ARY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20141201,,,20100610,141155,20100615,100000.00,107.010,1.568,,,,20100610,221058,1.00
CCEDBBC4FF77B3E1,P,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20100610,140800,20100615,10000.00,100.110,3.982,,,,20100610,221058,1.00
31013F95C64245C5,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100610,141321,20100615,25000.00,100.026,4.527,,,,20100610,221058,1.00
7F23B702514BAE48,S,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,100.987,1.000,,,Y,20100610,221058,1.00
82A02908BFDDBFD3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,140846,20100615,25000.00,71.672,,P,,,20100610,221058,1.00
D5958A854C5F4877,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100610,141321,20100615,25000.00,99.276,,,,,20100610,221058,1.00
0279FE16ACAC95A5,D,63968AJM8,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,3.750,20110101,,,20100610,141208,20100615,100000.00,101.753,,,,,20100610,221058,1.00
ADD9E0A4F826EB85,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100610,141227,20100615,5000.00,91.673,,,,,20100610,221058,1.00
BE6CAAB3D9DCFFF5,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100610,141212,20100615,5000.00,92.173,,,,,20100610,221058,1.00
754C29758242925D,S,130658KQ9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.200,20151201,,,20100610,141208,20100615,705000.00,102.202,3.750,,,,20100610,221058,1.00
B5ABB7810B14A476,D,769595AK5,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20141001,,,20100610,141056,20100615,100000.00,98.750,,S,,,20100610,221058,1.00
35410B629098CAFA,D,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20100610,141056,20100615,10000.00,109.601,,S,,,20100610,221058,1.00
FAF7AA5A1318FF6D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,134456,20100615,50000.00,106.184,5.609,,,,20100610,221058,1.00
66D2B6921738B6A9,P,63968AJM8,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,3.750,20110101,,,20100610,141200,20100615,100000.00,101.728,0.566,,,,20100610,221058,1.00
894CDA7F099A7833,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100610,081735,20100708,5000.00,100.000,4.998,,,,20100610,221058,1.00
9812F99C87099CC9,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,141234,20100615,20000.00,115.429,,,,,20100610,221058,1.00
2EEEA232096D6483,S,68428VAY8,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20180601,,,20100610,141339,20100615,25000.00,108.431,1.500,,,,20100610,221058,1.00
A3CB3264EB9464C7,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100610,141314,20100615,35000.00,108.927,2.109,,,,20100610,221058,1.00
9E7ED0E3B03E6212,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100610,141328,20100615,15000.00,75.000,7.697,,,,20100610,221058,1.00
9DD6D930C0A4795D,P,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100610,141150,20100615,35000.00,98.500,4.953,,,,20100610,221058,1.00
605BCEA3C86261EE,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100610,141337,20100615,35000.00,108.146,,,,,20100610,221058,1.00
73D544D2A88EC432,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20100610,141244,20100615,25000.00,109.760,,,,,20100610,221058,1.00
C621F943FA1BE302,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,141347,20100615,10000.00,106.048,4.245,,,,20100610,221058,1.00
D09ED21A4EFDE7A1,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100610,141345,20100623,20000.00,102.875,4.144,,,,20100610,221058,1.00
2E3FF62B871F42ED,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100610,141340,20100615,30000.00,106.207,3.225,,,,20100610,221058,1.00
B53AC780E5168214,P,405684EJ6,HALF HOLLOW HILLS CENT SCH ,20010615,4.500,20130615,,,20100610,141345,20100615,50000.00,104.577,0.890,,,,20100610,221058,1.00
8FB3AC33BB01EB1D,P,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20100610,141300,20100615,15000.00,102.460,3.348,,,,20100610,221058,1.00
78DE74E0D0AA27B8,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100610,141302,20100615,25000.00,80.963,,S,,,20100610,221058,1.00
E589B91AA4F8ECA8,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100610,141346,20100615,10000.00,105.707,3.502,,,,20100610,221058,1.00
31F6C17B60FA6B75,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100610,140515,20100615,35000.00,67.541,,S,,,20100610,221058,1.00
599240EE8B290FA2,P,149465SF4,CATTARAUGUS CNTY N Y PUB IMPT-SER B,20020915,3.875,20160915,,,20100610,141347,20100615,10000.00,101.551,3.366,,,,20100610,221058,1.00
52AEDC3131813DD4,P,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20100610,141348,20100615,25000.00,104.493,1.621,,,,20100610,221058,1.00
2A71CDFF57F8491C,P,667027W51,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,2.000,20110801,,,20100610,141325,20100615,175000.00,101.389,0.760,,,,20100610,221058,1.00
D3AEA61153E8E5DB,D,149465SF4,CATTARAUGUS CNTY N Y PUB IMPT-SER B,20020915,3.875,20160915,,,20100610,141347,20100615,10000.00,102.051,,,,,20100610,221058,1.00
1079EC13FB2C6F53,D,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20100610,141348,20100615,25000.00,104.743,,,,,20100610,221058,1.00
36E4FC11C124A4D1,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100610,141358,20100615,10000.00,98.200,5.263,,,,20100610,221058,1.00
FBD9A789E5ABDE5A,P,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100610,141355,20100615,20000.00,101.581,5.900,,,,20100610,221058,1.00
AB36B1F363DB30F3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,141346,20100615,25000.00,98.875,5.077,,,,20100610,221058,1.00
A74E489E5E12B024,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100610,141352,20100615,50000.00,106.716,3.900,,,,20100610,221058,1.00
60682AA95ED18CFE,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100610,141346,20100615,10000.00,78.300,3.978,,,,20100610,221058,1.00
511DB9B94748E4E0,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,141349,20100615,100000.00,99.750,4.639,,,,20100610,221058,1.00
7741D25D934A6726,S,68608KZQ4,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,3.859,20170801,,,20100610,141200,20100615,1000000.00,101.612,3.600,,,,20100610,221058,1.00
10417E60320E7791,S,050213R58,AUBURN ALA REF-SCH WTS-SER A,20100601,4.000,20210801,Y,,20100610,141300,20100624,1MM+,104.045,3.500,,,Y,20100610,221058,1.00
156ABCB664DEF625,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100610,141352,20100615,50000.00,104.841,,,,,20100610,221058,1.00
C3E1188C62DA5F70,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100610,141352,20100615,10000.00,77.718,,,,,20100610,221058,1.00
E77C2C3CF422D7E6,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100610,141346,20100615,10000.00,77.718,,,,,20100610,221058,1.00
A5ACBA159EE5FBFE,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,141349,20100615,100000.00,98.190,,,,,20100610,221058,1.00
3816B169B0C1377F,D,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20100610,141100,20100615,50000.00,109.756,,,,,20100610,221058,1.00
A43D22C7835EDB6E,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100610,141403,20100615,25000.00,101.815,4.369,,,,20100610,221058,1.00
D8FFBD714BC4272E,P,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20100610,141357,20100615,40000.00,101.168,4.484,,,,20100610,221058,1.00
907869BC1A48A432,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100610,141306,20100615,25000.00,101.815,,,,,20100610,221058,1.00
D56B7CA0C2165EF0,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100610,141359,20100615,20000.00,100.800,4.651,,,,20100610,221058,1.00
EA75062D60D9D3B0,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100610,141340,20100615,10000.00,109.963,1.250,,,,20100610,221058,1.00
BC114A74DA19311C,P,64579EX35,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,4.400,20110701,,,20100610,141401,20100615,50000.00,98.495,5.904,,,,20100610,221058,1.00
07F5FD53411F0E94,P,495260RR4,KING CNTY WASH SCH DIST NO 414 ,20001215,5.375,20161201,,,20100610,141110,20100615,45000.00,101.939,1.145,,,,20100610,221058,1.00
8370D071A7DC59EB,S,500008AK3,KOCHVILLE TWP MICH CAP IMPT,20100624,5.250,20200501,Y,,20100610,141400,20100624,25000.00,101.600,5.000,,,,20100610,221058,1.00
2ED3202217161CBA,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100610,141357,20100615,10000.00,100.000,4.249,,,,20100610,221058,1.00
4669CAF07DAEA9E6,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100610,141359,20100615,10000.00,96.700,5.242,,,,20100610,221058,1.00
EA8715EF473B6429,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100610,141357,20100615,10000.00,98.500,,,,,20100610,221058,1.00
795C817AC4477C5F,D,495260RR4,KING CNTY WASH SCH DIST NO 414 ,20001215,5.375,20161201,,,20100610,141110,20100615,45000.00,101.939,,,,,20100610,221058,1.00
6562FA826500FFCF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100610,141408,20100615,10000.00,100.200,5.019,,,,20100610,221058,1.00
30483AF334184240,S,790908BK2,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.650,20171101,,,20100610,141410,20100615,5000.00,99.875,4.669,,,,20100610,221058,1.00
58133FA82C28542C,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100610,141407,20100615,20000.00,110.752,3.084,,,,20100610,221058,1.00
6F2EA9F6BCF7D388,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,141404,20100615,50000.00,97.837,4.682,,,,20100610,221058,1.00
FF11CFEEFD57E2A9,S,050213R66,AUBURN ALA REF-SCH WTS-SER A,20100601,4.000,20220801,Y,,20100610,141400,20100624,1MM+,102.729,3.660,,,Y,20100610,221058,1.00
71638856087ECA60,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100610,141407,20100615,20000.00,109.752,,,,,20100610,221058,1.00
DCC7CE166267DBAC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100610,141412,20100615,25000.00,105.150,3.813,,,,20100610,221058,1.00
09AFA6D6405C9D3A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,141404,20100615,50000.00,96.337,,,,,20100610,221058,1.00
AC5CF822DCCF4A63,D,042325FB1,ARMSTRONG CNTY PA SER A,20100701,2.375,20160601,Y,,20100610,140500,20100701,205000.00,99.315,,,,,20100610,221058,1.00
32D8A10944EE6071,D,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100610,141041,20100615,100000.00,101.100,,,,,20100610,221058,1.00
AB52FBE43A52B3EE,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100610,141412,20100615,25000.00,103.900,,,,,20100610,221058,1.00
47BC28CBA34B1651,S,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100610,141404,20100615,25000.00,116.177,3.687,,,,20100610,221058,1.00
648B5ADB7B1077AA,S,684907PK8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,4.350,20120901,,,20100610,141409,20100615,15000.00,101.000,3.871,,,,20100610,221058,1.00
CC6B1DBFFC0129F8,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,141419,20100615,25000.00,92.274,4.219,,,,20100610,221058,1.00
3894932715B56897,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100610,141346,20100615,10000.00,105.957,,,,,20100610,221058,1.00
64EF54CE25121D2E,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100610,141333,20100615,10000.00,100.100,3.346,,,,20100610,221058,1.00
0A8D7CF984770A35,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,141335,20100615,15000.00,100.378,4.700,,,,20100610,221058,1.00
FBF157B06BD1E848,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100610,141346,20100615,45000.00,98.944,6.135,,,,20100610,221058,1.00
7B71B1CBB33106DD,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100610,141411,20100615,50000.00,87.910,6.084,,,,20100610,221058,1.00
DE3784D791F48FA9,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100610,141413,20100611,55000.00,100.000,,,,,20100610,221058,1.00
88E3F824A10F8078,S,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100610,141347,20100615,25000.00,100.000,5.250,,,,20100610,221058,1.00
02FF19090F9BE434,D,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100610,140856,20100615,350000.00,99.200,,S,,,20100610,221058,1.00
48F7A497D8B52014,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100610,094958,20100708,5000.00,100.000,4.999,,,,20100610,221058,1.00
2CA676533DF68146,S,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100610,141108,20100615,350000.00,105.971,3.250,,,,20100610,221058,1.00
258BAAC9CBD3F426,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20100610,140516,20100615,1MM+,102.818,,,,,20100610,221058,1.00
9E1BEACDA0B5A88D,D,658256YE6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20190301,,,20100610,115937,20100615,100000.00,114.450,,,,,20100610,221058,1.00
A02CD45ADE1CFE72,D,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100610,141356,20100615,35000.00,114.377,,S,,,20100610,221058,1.00
54FECE328FA2BE78,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100610,141317,20100615,25000.00,98.375,,,,,20100610,221058,1.00
F67F050FC97A5137,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100610,141317,20100615,10000.00,85.625,,,,,20100610,221058,1.00
8C79EE1AE36DC693,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100610,141056,20100615,100000.00,103.500,,S,,,20100610,221058,1.00
E4FA18A6CA1DE089,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100610,141425,20100615,5000.00,99.989,4.250,,,,20100610,221058,1.00
7E9E4BCA9B56F6F6,P,67755CGV5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20170401,,,20100610,141423,20100615,30000.00,106.310,2.641,,,,20100610,221058,1.00
D73011E8DDAE5766,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100610,141349,20100615,5000.00,99.988,,,,,20100610,221058,1.00
6B3CB6460F1B6550,S,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100610,141324,20100615,500000.00,104.251,1.350,,,,20100610,221058,1.00
9E6A7DE36FD6F9FE,P,91412FG92,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20240515,,,20100610,125400,20100615,630000.00,109.500,1.001,,,,20100610,221058,1.00
EE91D8F9BDEE448C,D,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20100610,141102,20100615,110000.00,105.591,,S,,,20100610,221058,1.00
EC4A416D2F07ECBD,S,130795U21,CALIFORNIA STATEWIDE CMNTYS BUTTE CNTY-SER A-1,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,101.407,0.580,,,Y,20100610,221058,1.00
2F623B3C4F7DE72F,S,050213R74,AUBURN ALA REF-SCH WTS-SER A,20100601,4.250,20230801,Y,,20100610,141400,20100624,1MM+,103.670,3.790,,,Y,20100610,221058,1.00
6AFEEC0406E40917,D,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100610,140255,20100615,100000.00,106.954,,S,,,20100610,221058,1.00
C6A2054FC653A9AB,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100610,141430,20100615,10000.00,107.000,4.123,,,,20100610,221058,1.00
6A07AD7FABCA9AE9,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100610,141412,20100615,25000.00,111.926,1.530,,,,20100610,221058,1.00
96198DD0C5EF55F8,P,598223NC5,MIDWAY TEX INDPT SCH DIST REF,20000215,5.250,20100815,,,20100610,141427,20100615,40000.00,99.746,6.674,,,,20100610,221058,1.00
FDD547E172C5D801,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100610,141125,20100615,30000.00,105.113,,,,,20100610,221058,1.00
9D63204450D87C9F,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100610,141431,20100615,10000.00,104.000,4.648,,,,20100610,221058,1.00
1BCE4A461592B7B5,P,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100610,141250,20100615,500000.00,19.703,6.570,,,,20100610,221058,1.00
381B87955F191E65,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100610,141431,20100615,10000.00,102.000,,,,,20100610,221058,1.00
17185E12D4372C3A,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100610,141424,20100615,25000.00,109.962,0.999,,,,20100610,221058,1.00
99E399E7195A7E84,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100610,141056,20100615,15000.00,113.422,,S,,,20100610,221058,1.00
28CB7BFF446CD30C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,141200,20100615,20000.00,115.179,,,,,20100610,221058,1.00
65D77E8BAF415AC7,D,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100610,140920,20100615,50000.00,106.809,,,,,20100610,221058,1.00
80A0F4BB2F4942D3,D,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100610,140742,20100615,50000.00,106.509,,,,,20100610,221058,1.00
EBEA60188067CD6D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,141400,20100615,10000.00,98.499,5.144,,,,20100610,221058,1.00
35B00C78CA0F4F86,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100610,141435,20100615,5000.00,92.725,5.303,,,,20100610,221058,1.00
38AE4A428F4E7175,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100610,141438,20100615,15000.00,101.809,,,,,20100610,221058,1.00
5020D353B2A2F300,P,667457AU9,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.120,20290701,,,20100610,141438,20100615,5000.00,102.410,5.799,,,,20100610,221058,1.00
92949A340B3706CB,S,658243AT7,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.125,20230601,,,20100610,141433,20100615,5000.00,98.500,4.277,,,,20100610,221058,1.00
E5D453C6788D02A2,P,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100610,141438,20100615,15000.00,101.809,2.363,,,,20100610,221058,1.00
DA0CC71D95E36D8C,S,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100610,141408,20100615,10000.00,101.330,4.844,,,,20100610,221058,1.00
BCD7BC9FA37DF858,S,215030FJ1,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20211201,,,20100610,140900,20100615,170000.00,60.047,4.500,,,,20100610,221058,1.00
1A6F3328493ACEC6,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100610,141019,20100615,140000.00,51.000,,S,,,20100610,221058,1.00
DA9320CC1C2EB7BA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100610,141436,20100615,30000.00,100.500,5.680,,,,20100610,221058,1.00
BB28B62BFD236CC1,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,141436,20100615,10000.00,100.125,5.679,,,,20100610,221058,1.00
0B6F6F083F5F8D35,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100610,141431,20100615,70000.00,100.269,4.596,,,,20100610,221058,1.00
1285E3935BD242EC,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,141433,20100615,25000.00,98.875,5.077,,,,20100610,221058,1.00
47D6A1DE794A2552,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,141436,20100611,10000.00,100.125,,,,,20100610,221058,1.00
E84827EB6A25BF6C,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100610,141439,20100611,35000.00,100.000,,,,,20100610,221058,1.00
11C80BC3F1CC7873,P,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100610,141420,20100615,1MM+,111.188,3.650,,,,20100610,221058,1.00
B2A2865E0392FA76,S,050213R82,AUBURN ALA REF-SCH WTS-SER A,20100601,4.500,20240801,Y,,20100610,141400,20100624,1MM+,105.419,3.820,,,Y,20100610,221058,1.00
6A659BB1488188CB,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100610,141418,20100615,195000.00,89.700,5.366,,,,20100610,221058,1.00
3A90ABBD06756C1A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,141426,20100618,70000.00,74.658,8.026,,,,20100610,221058,1.00
1AF6418766BA0175,S,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100610,141424,20100615,25000.00,105.680,1.300,,,,20100610,221058,1.00
2B5D1FEE952C4F8C,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,141441,20100611,10000.00,100.125,,,,,20100610,221058,1.00
E6C29971DAFC90D1,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100610,141440,20100615,25000.00,106.424,,,,,20100610,221058,1.00
4282C77B9CC17795,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100610,140600,20100701,200000.00,99.372,,,,,20100610,221058,1.00
2F3EA72719EBC988,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,141453,20100623,25000.00,100.000,3.624,,,,20100610,221058,1.00
DA73086A23BEA78C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100610,141449,20100701,20000.00,98.900,5.080,,,,20100610,221058,1.00
F16903F0DF7623D6,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20100610,141400,20100615,25000.00,111.435,2.040,,,,20100610,221058,1.00
8D2AD78A5FD55A31,P,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100610,141441,20100615,30000.00,116.056,4.137,,,,20100610,221058,1.00
A3F9829B63B8D224,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,141000,20100615,5000.00,106.810,3.796,,,,20100610,221058,1.00
A3DAC4F7FD8EB05A,D,57604PVB7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20130801,,,20100610,141439,20100615,10000.00,109.101,,,,,20100610,221058,1.00
7266175CD3D20F14,D,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100610,141441,20100615,30000.00,116.356,,,,,20100610,221058,1.00
D1AA8B6C76099299,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100610,141449,20100615,25000.00,107.797,3.670,,,,20100610,221058,1.00
99AE00AAEE62F9B4,S,57604PVB7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20130801,,,20100610,141434,20100615,10000.00,109.601,0.696,,,,20100610,221058,1.00
D2B18232F10FE42F,S,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20100610,141449,20100615,20000.00,100.000,4.300,,,,20100610,221058,1.00
089A3D405197EBA6,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100610,141449,20100615,20000.00,107.456,3.758,,,,20100610,221058,1.00
9D154B32C1FCF496,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100610,141448,20100615,10000.00,105.953,0.700,,,,20100610,221058,1.00
5C415A3D03E65099,S,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20100610,141445,20100615,40000.00,111.929,1.453,,,,20100610,221058,1.00
174B51DC91B23F9A,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,141000,20100615,5000.00,108.110,,,,,20100610,221058,1.00
0FD7C8A667C03E50,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100610,141000,20100615,40000.00,110.355,,,,,20100610,221058,1.00
E16DFC83DFF2F43E,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100610,141449,20100615,25000.00,105.797,,,,,20100610,221058,1.00
CC2F46C77DD6566B,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20100610,141430,20100615,25000.00,109.635,,,,,20100610,221058,1.00
63F9FCC5E32D1873,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100610,141449,20100615,20000.00,105.455,,,,,20100610,221058,1.00
BEBF9B646BCA0DB5,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100610,141155,20100615,10000.00,105.245,,,,,20100610,221058,1.00
00AB870658B01A23,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100610,141452,20100615,50000.00,109.625,3.375,,,,20100610,221058,1.00
EE19D86910D7707D,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100610,141456,20100615,50000.00,99.875,4.264,,,,20100610,221058,1.00
FB539DE22FABB52E,S,184576P75,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20160301,Y,,20100610,141423,20100708,500000.00,107.687,2.530,,,,20100610,221058,1.00
3B3537EB493D4A18,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100610,141501,20100615,20000.00,104.258,3.350,,,,20100610,221058,1.00
E82DAD95896BBCE4,P,880459C91,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,3.800,20170701,,,20100610,141500,20100615,30000.00,99.956,3.807,,,,20100610,221058,1.00
AC96A0CBE0CAE3BB,S,363684DB4,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.500,20190701,Y,,20100610,141454,20100622,10000.00,100.000,4.500,,,,20100610,221058,1.00
06D9F8F8D168806F,S,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100610,141455,20100614,15000.00,98.179,5.185,,,,20100610,221058,1.00
29B652B5AC087ECF,P,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100610,141458,20100614,15000.00,97.676,5.237,,,,20100610,221058,1.00
7605781F21DCA12D,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100610,141453,20100615,25000.00,92.671,5.653,,,,20100610,221058,1.00
272E02A7D83D6B61,S,050213R90,AUBURN ALA REF-SCH WTS-SER A,20100601,4.625,20250801,Y,,20100610,141400,20100624,1MM+,106.003,3.870,,,Y,20100610,221058,1.00
DC646F4224AD157D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,141500,20100615,10000.00,98.499,5.144,,,,20100610,221058,1.00
C31B40BE6FBFC41B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,141504,20100701,20000.00,104.500,5.380,,,,20100610,221058,1.00
7B9C2D0393D5997A,D,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100610,141455,20100614,15000.00,97.929,,,,,20100610,221058,1.00
5D5D03739AFF8F15,D,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100610,141458,20100614,15000.00,97.926,,,,,20100610,221058,1.00
5AA25BDD0C42B101,D,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100610,141358,20100615,25000.00,115.827,,,,,20100610,221058,1.00
EB6632792F10A152,D,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100610,141355,20100615,25000.00,116.077,,,,,20100610,221058,1.00
6A9817D4875EF062,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,141401,20100615,500000.00,90.300,,,,,20100610,221058,1.00
A2404CFBBC56C1C9,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100610,141504,20100615,25000.00,106.554,5.000,,,,20100610,221058,1.00
EB3A6693DC0500AA,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100610,141451,20100615,25000.00,101.500,3.933,,,,20100610,221058,1.00
C3685B67A9B794B5,S,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100610,141455,20100615,25000.00,103.394,3.543,,,,20100610,221058,1.00
877A6A832B9630D7,D,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100610,141444,20100615,50000.00,108.399,,,,,20100610,221058,1.00
F18764E952B7224B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100610,141507,20100615,10000.00,108.375,3.226,,,,20100610,221058,1.00
F90D1E1601DFFCAF,S,122458YS5,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.500,20171220,Y,,20100610,141507,20100701,50000.00,102.391,2.152,,,,20100610,221058,1.00
5DE4F85ADC96B621,S,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100610,141507,20100621,20000.00,121.818,4.000,,,,20100610,221058,1.00
B19B21167A3AC639,P,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100610,141503,20100615,25000.00,108.050,2.750,,,,20100610,221058,1.00
D37CEC325B1BBDDC,D,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100610,140310,20100615,25000.00,36.334,,,,,20100610,221058,1.00
E5C9979B5DF72F57,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100610,141440,20100615,50000.00,108.599,0.910,,,,20100610,221058,1.00
5AAE3DFC35050447,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100610,141317,20100615,30000.00,106.650,1.677,,,,20100610,221058,1.00
8D60D23F27E1A10D,S,833510FX3,SNYDER TEX REF,20100601,2.150,20150901,Y,,20100610,141511,20100713,100000.00,99.805,2.190,,,,20100610,221058,1.00
9C93AFCB1ACA9D9B,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100610,141506,20100615,100000.00,97.500,5.477,,,,20100610,221058,1.00
0FEAE0F46C521087,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100610,141405,20100615,10000.00,105.377,,,,,20100610,221058,1.00
40AB8EE3571B49C4,S,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100610,141444,20100615,50000.00,114.020,3.295,,,,20100610,221058,1.00
50BB3468B604D056,D,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100610,141441,20100615,50000.00,113.920,,,,,20100610,221058,1.00
0327A1E432887471,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100610,141400,20100615,1MM+,92.333,5.271,,,,20100610,221058,1.00
833E509BA97D5957,S,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100610,141507,20100615,20000.00,100.799,4.073,,,,20100610,221058,1.00
30A49897E1C96194,P,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20100610,141043,20100617,1MM+,100.000,,,,,20100610,221058,1.00
DF3713F7FE3D29C9,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100610,141450,20100615,1MM+,111.865,2.990,,,,20100610,221058,1.00
A13EE0D9986C2FD5,S,050213S24,AUBURN ALA REF-SCH WTS-SER A,20100601,4.750,20260801,Y,,20100610,141500,20100624,1MM+,106.585,3.920,,,Y,20100610,221058,1.00
F1E6687209371BB7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,141523,20100615,10000.00,106.048,4.245,,,,20100610,221058,1.00
1F67CEF837A0CC6C,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100610,141504,20100615,20000.00,100.699,,,,,20100610,221058,1.00
DBED4C44D2EFB94F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,141523,20100623,40000.00,102.826,6.100,,,,20100610,221058,1.00
CD61958CD31832D3,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100610,141507,20100615,20000.00,100.699,,,,,20100610,221058,1.00
13DB3998E8FB7BC5,D,413328EW1,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20140601,,,20100610,140456,20100615,250000.00,103.131,,S,,,20100610,221058,1.00
87C02EB8B3E650CA,D,860820CV9,STILLWATER OKLA UTILS AUTH REF,20050501,5.000,20121001,,,20100610,141145,20100615,10000.00,106.760,,,,,20100610,221058,1.00
530A8BAF1B33A07F,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,141456,20100615,10000.00,99.350,,,,,20100610,221058,1.00
5118B1B053C1051F,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,141523,20100615,20000.00,101.875,,,,,20100610,221058,1.00
D7A0581A1F313A3B,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,141523,20100623,40000.00,100.826,,,,,20100610,221058,1.00
2DFDB15FEC8AFAEA,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100610,141526,20100615,10000.00,94.817,4.850,,,,20100610,221058,1.00
DE818FFBB33678EC,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100610,141511,20100615,5000.00,102.377,4.047,,,,20100610,221058,1.00
9ECFA8237CCDBC36,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100610,141514,20100615,25000.00,108.905,0.826,,,,20100610,221058,1.00
EBBE95A5E0718926,S,81284NBB1,SEBASTIAN FLA INFRASTRUCTURE SER A,20031201,4.000,20180401,,,20100610,141517,20100615,10000.00,103.557,3.000,,,,20100610,221058,1.00
AA8FF918D48AD31C,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100610,141254,20100615,25000.00,108.420,,,,,20100610,221058,1.00
0E72A1ACC4973C35,P,0034464C2,ABILENE TEX CTFS OBLIG,20060715,4.250,20180215,,,20100610,141523,20100615,50000.00,105.234,3.231,,,,20100610,221058,1.00
FD43739D1B24747B,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100610,141517,20100615,10000.00,99.995,4.000,,,,20100610,221058,1.00
8D595D0274F1016C,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100610,141516,20100615,15000.00,66.007,4.400,,,,20100610,221058,1.00
A8746C3A51E56ABA,S,130795U21,CALIFORNIA STATEWIDE CMNTYS BUTTE CNTY-SER A-1,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,101.407,0.580,,,Y,20100610,221058,1.00
3B68E4310F445786,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100610,141529,20100615,25000.00,96.400,4.801,,,,20100610,221058,1.00
DA0DF168BC68DE24,P,472904K26,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20110101,,,20100610,141529,20100615,100000.00,102.359,0.896,,,,20100610,221058,1.00
AEA90439F12A1B5A,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20100610,141325,20100617,1MM+,100.000,,,,,20100610,221058,1.00
8A3770BC53462041,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100610,141300,20100615,500000.00,107.798,,,,,20100610,221058,1.00
A4004A3738CBBB77,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,141515,20100615,20000.00,103.695,4.345,,,,20100610,221058,1.00
B31F46114C4D0DFA,D,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100610,141500,20100615,30000.00,91.138,,,,,20100610,221058,1.00
470D4133C2D3AFF4,D,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100610,141500,20100615,25000.00,97.052,,,,,20100610,221058,1.00
56F3575D0B77D79C,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100610,141405,20100615,10000.00,105.752,1.082,,,,20100610,221058,1.00
4CA1EADCB0DAFE18,S,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20100610,093810,20100615,25000.00,86.480,6.350,,,,20100610,221058,1.00
B0A14F9E70549DD3,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100610,141536,20100615,25000.00,99.993,5.000,,,,20100610,221058,1.00
710D19FE5B8E72BC,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100610,140700,20100615,15000.00,112.146,,,,,20100610,221058,1.00
ACC0D9618ADF56D6,S,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100610,141539,20100615,25000.00,116.962,2.155,,,,20100610,221058,1.00
5E2EF05494957848,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100610,141528,20100615,25000.00,108.174,3.488,,,,20100610,221058,1.00
1CC1D81A069180FF,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100610,135600,20100615,15000.00,112.479,2.430,,,,20100610,221058,1.00
5C7D94D0AFE8D0AC,D,698150BZ1,PANAMA CITY BEACH FLA UTIL REV ,19980301,4.800,20120601,,,20100610,141417,20100615,380000.00,100.851,,S,,,20100610,221058,1.00
44E95A6B92E07ECD,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100610,141540,20100615,15000.00,104.826,4.250,,,,20100610,221058,1.00
4B57C8499E895FCE,S,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100610,141526,20100615,25000.00,91.715,3.028,,,,20100610,221058,1.00
637AD49B8A13EDC6,S,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20100610,141525,20100615,50000.00,103.300,3.778,,,,20100610,221058,1.00
1EEDE438D5334446,D,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100610,141148,20100615,20000.00,105.670,,,,,20100610,221058,1.00
A648BBDD7E5082F6,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,141546,20100615,10000.00,101.250,4.734,,,,20100610,221058,1.00
B2D5D7CBD49A4D1E,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100610,141546,20100615,10000.00,102.010,4.200,,,,20100610,221058,1.00
4729304C869E3309,D,080053DZ1,BELLWOOD-ANTIS PA SCH DIST ,20100420,3.000,20130601,,,20100610,141300,20100615,20000.00,104.327,,,,,20100610,221058,1.00
700D58F33A0934D1,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100610,141546,20100615,10000.00,101.950,4.700,,,,20100610,221058,1.00
FF4AF220D728E21F,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100610,141550,20100615,15000.00,102.060,5.570,,,,20100610,221058,1.00
B10D860757C0570C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,141551,20100615,5000.00,106.048,4.245,,,,20100610,221058,1.00
622B21514CE98BBC,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,141528,20100615,10000.00,99.244,,,,,20100610,221058,1.00
299234EC96B8F8BE,S,543251CG5,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.000,20190915,,,20100610,141532,20100615,25000.00,106.405,3.009,,,,20100610,221058,1.00
650A43B05796867C,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100610,141546,20100615,70000.00,105.160,0.890,,,,20100610,221058,1.00
1A236E95929D2797,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,141528,20100615,10000.00,99.344,4.794,,,,20100610,221058,1.00
A2932EC11BB0F73F,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,141400,20100615,15000.00,104.750,4.592,,,,20100610,221058,1.00
4055D8F65ACAC2B1,S,363684DC2,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.700,20200701,Y,,20100610,141539,20100622,25000.00,100.000,4.700,,,,20100610,221058,1.00
D35CDE08589969E0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100610,141100,20100615,225000.00,103.935,,,,,20100610,221058,1.00
694FDB769ED0CEF2,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100610,141356,20100615,15000.00,109.610,,S,,,20100610,221058,1.00
9BAEEA9A6FC1C565,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,141438,20100615,65000.00,93.991,,,,,20100610,221058,1.00
0968FE9284A15923,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100610,141555,20100615,85000.00,114.904,2.618,,,,20100610,221058,1.00
C54D621ED424191C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,141400,20100615,65000.00,93.866,5.534,,,,20100610,221058,1.00
FBCC6B0DB3C23756,P,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100610,141547,20100615,100000.00,101.902,3.590,,,,20100610,221058,1.00
31109B86F4C73694,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,141549,20100701,25000.00,102.000,4.094,,,,20100610,221058,1.00
7AD8B6DECF70457C,P,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100610,141549,20100615,300000.00,103.640,4.518,,,,20100610,221058,1.00
73A5DDADA4196FE0,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100610,141455,20100615,25000.00,107.474,,,,,20100610,221058,1.00
CBD1B5BAE7721D53,P,704871CA8,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20140901,,,20100610,141552,20100615,85000.00,110.336,2.404,,,,20100610,221058,1.00
63EEB7613B7E079A,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100610,141551,20100624,25000.00,101.584,5.250,,,,20100610,221058,1.00
972D4E15F9A0859F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,141600,20100615,100000.00,102.895,3.670,,,,20100610,221058,1.00
7BCFA51D3EAEE260,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,141556,20100615,10000.00,121.522,3.210,,,,20100610,221058,1.00
A1580D1039BE8090,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,141540,20100616,10000.00,99.995,4.000,,,,20100610,221058,1.00
BD5FF51D84C1A42A,P,010632LQ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20240501,,,20100610,141556,20100615,15000.00,104.213,4.086,,,,20100610,221058,1.00
1693241FE95947A2,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100610,141453,20100615,25000.00,107.724,,,,,20100610,221058,1.00
BED548E3F7EC148E,P,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100610,141603,20100615,30000.00,102.436,3.770,,,,20100610,221058,1.00
806E97417446DD32,S,786743LL6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.250,20210501,,,20100610,141558,20100615,10000.00,104.625,3.571,,,,20100610,221058,1.00
7FBD16CCA0790FB2,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100610,141302,20100615,10000.00,99.790,,S,,,20100610,221058,1.00
067F54A0EDA6D00A,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100610,141605,20100615,15000.00,96.921,5.671,,,,20100610,221058,1.00
14DF4603EEB27940,P,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20100610,141604,20100615,40000.00,91.500,6.131,,,,20100610,221058,1.00
2B71528EED15E2DE,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100610,141455,20100610,500000.00,102.570,0.631,,,,20100610,221058,1.00
68D8182FD26B300C,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100610,141608,20100615,10000.00,95.732,5.066,,,,20100610,221058,1.00
35E33F878823D784,D,661838CJ9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20270215,Y,,20100610,141200,20100629,25000.00,100.143,,,,,20100610,221058,1.00
168C5AC852649818,S,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20100610,141407,20100615,50000.00,109.571,1.050,,,,20100610,221058,1.00
96CD6C0962A1E13B,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100610,141608,20100615,25000.00,109.582,3.560,,,,20100610,221058,1.00
5A4EDA49E82D3F97,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100610,141608,20100615,50000.00,103.164,3.613,,,,20100610,221058,1.00
5B87C8146A91900E,S,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,Y,,20100610,140000,20100701,1MM+,100.000,4.000,,,Y,20100610,221058,1.00
4A9A12ABED13667B,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100610,141300,20100615,25000.00,98.125,,,,,20100610,221058,1.00
05977E69F7B3E811,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100610,141608,20100615,25000.00,107.582,,,,,20100610,221058,1.00
3739AE6C1A98EC4E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100610,141608,20100615,50000.00,101.289,,,,,20100610,221058,1.00
C7A0E75B474C929E,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100610,141510,20100615,60000.00,101.375,,,,,20100610,221058,1.00
27D706FAB3376D9D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100610,141509,20100615,60000.00,101.500,,,,,20100610,221058,1.00
2A91C510BD24A791,D,430416GB7,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,3.500,20121201,,,20100610,141514,20100615,5000.00,105.060,,,,,20100610,221058,1.00
E323FC44DF9C1A7B,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100610,140800,20100701,1000000.00,97.404,,,,Y,20100610,221058,1.00
C5D5B9120A857E52,D,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100610,140500,20100701,225000.00,99.374,,,,,20100610,221058,1.00
30DA468514EBF382,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100610,140600,20100701,200000.00,98.632,,,,,20100610,221058,1.00
0B93540C7AD5DDEF,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,140848,20100615,40000.00,98.492,4.805,,,,20100610,221058,1.00
7D1BBB7A989852B8,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100610,141617,20100615,50000.00,108.850,3.499,,,,20100610,221058,1.00
CCD9829119D150F9,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,140832,20100615,40000.00,98.367,,,,,20100610,221058,1.00
2B34080577F8E107,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,141217,20100616,25000.00,100.220,4.971,,,,20100610,221058,1.00
C50144D804EB0F9A,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,141500,20100616,50000.00,102.288,1.210,,,Y,20100610,221058,1.00
54C6224311828718,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,141550,20100615,10000.00,93.467,,,,,20100610,221058,1.00
C9DD3C64104FAED3,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100610,141400,20100615,400000.00,113.044,,,,,20100610,221058,1.00
8FBB62482CE75090,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100610,141356,20100615,25000.00,111.517,,S,,,20100610,221058,1.00
F1E738BF9B4E29CD,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100610,141336,20100615,15000.00,97.288,,S,,,20100610,221058,1.00
B19194F20B5A826C,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100610,141521,20100615,1MM+,93.018,,S,,,20100610,221058,1.00
287B6EAD4399F352,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,141630,20100615,10000.00,102.439,4.815,,,,20100610,221058,1.00
451415CB727AA9E6,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20100610,141632,20100615,20000.00,106.540,4.000,,,,20100610,221058,1.00
40586E94F6D47D3F,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100610,141625,20100615,125000.00,113.317,3.239,,,,20100610,221058,1.00
9DC977C8DE9ACCCD,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100610,141618,20100615,100000.00,105.443,4.603,,,,20100610,221058,1.00
E66F922D417960D9,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100610,141554,20100615,10000.00,108.375,3.226,,,,20100610,221058,1.00
E764B9483F4069FA,D,91412FG92,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20240515,,,20100610,141200,20100615,630000.00,109.750,,,,,20100610,221058,1.00
FC90BF7FD715C75B,P,46613QCS1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20111001,,,20100610,141608,20100615,10000.00,103.569,2.186,,,,20100610,221058,1.00
15AFE6501115BFD7,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100610,141549,20100615,500000.00,99.823,,,,,20100610,221058,1.00
842103C0951D59AF,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100610,141520,20100615,80000.00,32.450,6.248,,,,20100610,221058,1.00
9E9E006C240B567E,S,729067DD7,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20281101,,,20100610,141530,20100615,10000.00,104.328,2.500,,,,20100610,221058,1.00
88AB6766C6E9710B,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100610,141613,20100615,230000.00,103.192,3.069,,,,20100610,221058,1.00
3736B68D972FE2EC,S,130795U39,CALIFORNIA STATEWIDE CMNTYS GLENN CNTY-SER A-2,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,101.137,0.850,,,Y,20100610,221058,1.00
3D6A5E1BE1CC8192,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,141626,20100615,55000.00,92.274,4.219,,,,20100610,221058,1.00
983CD123D7FB34E4,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,141628,20100622,25000.00,100.000,6.000,,,,20100610,221058,1.00
EEE9E7465C26E22E,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100610,141505,20100615,200000.00,101.823,,S,,,20100610,221058,1.00
618CCC7271A96AFD,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100610,141613,20100615,230000.00,102.161,,,,,20100610,221058,1.00
D86FE2F0912B5898,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100610,141613,20100615,230000.00,102.161,,,,,20100610,221058,1.00
0278A8913AEAF6DC,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,141528,20100615,10000.00,98.994,,,,,20100610,221058,1.00
3B87A79515379E48,D,543251CG5,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.000,20190915,,,20100610,141525,20100615,25000.00,103.780,,,,,20100610,221058,1.00
ED953130FD90FC78,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,141525,20100615,10000.00,99.244,,,,,20100610,221058,1.00
4D41A3296004759B,D,543251CG5,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.000,20190915,,,20100610,141519,20100615,25000.00,104.030,,,,,20100610,221058,1.00
DD4BB665DEBA84B2,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,141637,20100701,5000.00,100.000,4.149,,,,20100610,221058,1.00
BE61CFF263B7324C,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100610,141624,20100615,10000.00,98.000,5.395,,,,20100610,221058,1.00
B9A63D62C884FD2D,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100610,141529,20100615,100000.00,102.200,4.540,,,,20100610,221058,1.00
67827A089E799F04,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100610,141612,20100615,45000.00,115.625,2.462,,,,20100610,221058,1.00
24159C2AD4330199,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100610,141000,20100615,40000.00,111.355,1.401,,,,20100610,221058,1.00
FBEF4C05A2EE2A11,P,575895J32,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.250,20120901,,,20100610,141206,20100614,100000.00,99.000,5.733,,,,20100610,221058,1.00
A5140F472F6E0445,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100610,141638,20100615,25000.00,99.993,5.000,,,,20100610,221058,1.00
753A43F34F19C1E5,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,141642,20100629,20000.00,100.875,4.637,,,,20100610,221058,1.00
FFA97DAE2BB1BBA0,S,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20100610,141400,20100615,35000.00,105.786,1.600,,,,20100610,221058,1.00
B304FAA47E104111,D,551532BE3,LYNN HAVEN FLA GAS TAX REV REF,19980315,4.800,20121001,,,20100610,141544,20100615,110000.00,100.651,,S,,,20100610,221058,1.00
E07EE78E1D7D1040,S,130795U21,CALIFORNIA STATEWIDE CMNTYS BUTTE CNTY-SER A-1,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,101.407,0.580,,,Y,20100610,221058,1.00
1589BC20B82E0BB4,D,658243AT7,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.125,20230601,,,20100610,141400,20100615,5000.00,97.500,,,,,20100610,221058,1.00
1885F0E024398FA9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,141647,20100630,10000.00,102.381,3.840,,,,20100610,221058,1.00
2BF805B277919418,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20100610,141545,20100615,75000.00,46.860,,,,,20100610,221058,1.00
EC018A4D7DEE4831,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100610,141638,20100615,10000.00,96.951,5.238,,,,20100610,221058,1.00
B18332254F48B3B6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,141647,20100630,10000.00,101.131,,,,,20100610,221058,1.00
2C84B5CDD48CA3D3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,141647,20100615,65000.00,96.340,5.313,,,,20100610,221058,1.00
AB21223C39700674,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100610,141500,20100615,795000.00,93.979,5.046,,,,20100610,221058,1.00
2B739AEEF2E959B6,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,141356,20100615,10000.00,104.750,4.592,,,,20100610,221058,1.00
23C97E03EAADCC53,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100610,141216,20100615,40000.00,106.477,2.000,,,,20100610,221058,1.00
242BA639D3596998,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,140400,20100616,25000.00,98.625,,,,,20100610,221058,1.00
ACE2F4276F919477,D,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100610,140500,20100701,315000.00,99.301,,,,,20100610,221058,1.00
8FC46318BE4A9F07,S,54466LCW5,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20141201,,,20100610,141629,20100615,5000.00,106.720,4.327,,,,20100610,221058,1.00
ABD19DC5DC2D910F,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100610,141351,20100615,100000.00,93.297,,S,,,20100610,221058,1.00
AA25801E03307D34,P,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100610,141636,20100615,25000.00,102.415,3.636,,,,20100610,221058,1.00
6FEC5759EF02B85B,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100610,141500,20100615,50000.00,104.753,1.000,,,,20100610,221058,1.00
433A4AD2501DFFDE,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,141657,20100615,20000.00,46.061,5.120,,,,20100610,221058,1.00
D55F457FAD34DB1A,S,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100610,141500,20100630,500000.00,112.943,2.800,,,,20100610,221058,1.00
FAC9ABF9CF989685,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,141600,20100616,75000.00,99.548,3.550,,,Y,20100610,221058,1.00
3BBE56765EE644DF,S,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20100610,141500,20100611,1MM+,100.000,,,,,20100610,221058,1.00
1784B31EC6B70F43,D,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100610,141636,20100615,25000.00,102.415,,,,,20100610,221058,1.00
CC15F1726E38705B,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,141657,20100615,20000.00,45.311,,,,,20100610,221058,1.00
154F2AFE4F29C580,D,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20100610,141558,20100615,5000.00,104.348,,,,,20100610,221058,1.00
3CFA2966A6491079,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,141705,20100615,5000.00,102.439,4.815,,,,20100610,221058,1.00
48F8437F4D8D7198,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100610,141707,20100615,5000.00,92.000,4.264,,,,20100610,221058,1.00
68ADD35C03994F5E,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100610,141704,20100615,25000.00,104.000,3.264,,,,20100610,221058,1.00
6F2575661DD0B8E8,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100610,141605,20100615,15000.00,98.668,,,,,20100610,221058,1.00
5BA2B8F07087EF7D,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100610,141703,20100615,80000.00,106.168,3.533,,,,20100610,221058,1.00
0980E91807BF4455,S,701859D80,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20171001,,,20100610,141647,20100615,50000.00,114.420,2.800,,,,20100610,221058,1.00
3C1A53B4440E42D1,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100610,141649,20100615,25000.00,94.167,,,,,20100610,221058,1.00
62EACB6C4E2DFCEA,P,44236PCZ9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.500,20250215,,,20100610,141701,20100615,25000.00,101.945,4.111,,,,20100610,221058,1.00
CD461CB70754D13C,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100610,141706,20100615,30000.00,105.776,6.120,,,,20100610,221058,1.00
BDB7590F64C5F00B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,141708,20100630,10000.00,102.381,3.840,,,,20100610,221058,1.00
E8A5B22713D6D043,S,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,141500,20100630,500000.00,112.456,3.000,,,,20100610,221058,1.00
FD90315748CCA42A,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100610,141600,20100615,175000.00,105.824,4.098,,,,20100610,221058,1.00
02F351486DC1E951,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100610,141706,20100615,30000.00,103.776,,,,,20100610,221058,1.00
EA044FAF8CA33D6F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,141708,20100630,10000.00,101.131,,,,,20100610,221058,1.00
C790C252C2A96AE2,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,141500,20100630,500000.00,112.012,,,,,20100610,221058,1.00
F22FD8FD7AF0D089,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,141716,20100616,10000.00,101.375,4.826,,,,20100610,221058,1.00
811559CF57E46C7F,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100610,141721,20100615,20000.00,95.000,5.024,,,,20100610,221058,1.00
30BDBC4B7905E5E2,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100610,141706,20100615,10000.00,105.792,5.490,,,,20100610,221058,1.00
EDDC87D715B771BA,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100610,141710,20100615,25000.00,114.061,2.947,,,,20100610,221058,1.00
5880196E027A3519,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100610,141710,20100615,25000.00,112.096,,,,,20100610,221058,1.00
784E4AF93781182E,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100610,141711,20100615,20000.00,103.861,4.770,,,,20100610,221058,1.00
D8350D901A2BBD63,S,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100610,141708,20100615,250000.00,114.064,3.361,,,,20100610,221058,1.00
879C272CAF19D3C0,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100610,141712,20100615,20000.00,100.560,4.430,,,,20100610,221058,1.00
04479EF1D49C9CCD,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,141636,20100615,10000.00,101.847,4.176,,,,20100610,221058,1.00
3862487E9DCDD9E4,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100610,141700,20100615,40000.00,86.296,,,,,20100610,221058,1.00
10635401970C0CB6,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,141200,20100701,1MM+,100.000,,,,,20100610,221058,1.00
5ACA8F4B125E0369,P,077077FK6,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.250,20110615,,,20100610,141716,20100615,75000.00,103.235,0.991,,,,20100610,221058,1.00
851BC1CD9BED0EC9,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100610,141716,20100615,10000.00,104.766,3.586,,,,20100610,221058,1.00
F2CBEDD7D6482025,P,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100610,141500,20100615,100000.00,100.000,3.999,,,,20100610,221058,1.00
B820DA0E5F7C540E,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100610,141355,20100615,25000.00,85.770,,P,,,20100610,221058,1.00
68599B4E0B9A9BC6,S,565199RN8,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20151201,Y,,20100610,134500,20100623,100000.00,109.232,2.190,,,Y,20100610,221058,1.00
692F87E7F55B2B54,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100610,141654,20100615,10000.00,113.484,2.164,,,,20100610,221058,1.00
602BFDF250142C3D,S,565199RP3,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20161201,Y,,20100610,134500,20100623,125000.00,108.188,2.610,,,Y,20100610,221058,1.00
08581E28098EACAC,S,565199RQ1,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20171201,Y,,20100610,134500,20100623,450000.00,107.034,2.940,,,Y,20100610,221058,1.00
E1856DCB0A2B9287,S,565199RR9,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20181201,Y,,20100610,134500,20100623,400000.00,106.406,3.130,,,Y,20100610,221058,1.00
EB7BA4D93896D503,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100610,140500,20100701,470000.00,98.276,,,,,20100610,221058,1.00
3434D2FBB31AA670,P,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100610,141707,20100615,30000.00,105.360,3.430,,,,20100610,221058,1.00
063AE57193A4829A,P,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20100610,141700,20100615,50000.00,110.609,0.740,,,,20100610,221058,1.00
B8489EE60B22007D,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100610,141628,20100611,25000.00,105.544,1.700,,,,20100610,221058,1.00
14C085136C551D44,S,130795U21,CALIFORNIA STATEWIDE CMNTYS BUTTE CNTY-SER A-1,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,101.407,0.580,,,Y,20100610,221058,1.00
A6BD9A1C8D6BAC7C,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100610,141631,20100615,20000.00,107.612,,,,,20100610,221058,1.00
FA784E6AFC2D9653,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100610,141707,20100615,30000.00,105.610,,,,,20100610,221058,1.00
4E421B404AF5EE06,S,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,Y,,20100610,141732,20100616,10000.00,105.996,4.273,,,,20100610,221058,1.00
3F801E18A379477A,P,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20100610,141648,20100615,380000.00,103.585,0.401,,,,20100610,221058,1.00
C2F533FABE958845,S,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20100610,141731,20100615,90000.00,109.396,3.624,,,,20100610,221058,1.00
385651D3BDFE0781,D,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,Y,,20100610,141732,20100616,10000.00,103.996,,,,,20100610,221058,1.00
358F1506E007703A,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100610,141738,20100615,20000.00,101.770,4.589,,,,20100610,221058,1.00
D2D28F1A75410124,S,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,,,20100610,141733,20100615,100000.00,103.549,0.930,,,,20100610,221058,1.00
A94ED5E6CA42B9FC,P,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100610,141822,20100615,115000.00,110.098,1.751,,,,20100610,221058,1.00
2C9566D39314906F,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100610,141822,20100615,115000.00,110.098,,,,,20100610,221058,1.00
8A2C993B08CA50C4,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100610,141705,20100615,30000.00,99.100,,S,,,20100610,221058,1.00
3A3356D2A0FDD2CE,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,141746,20100615,5000.00,105.250,4.421,,,,20100610,221058,1.00
CDC442486249D757,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,141744,20100615,50000.00,100.000,5.500,,,,20100610,221058,1.00
A3920D3AF36547D9,D,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100610,141433,20100615,25000.00,97.177,,,,,20100610,221058,1.00
E82375AC528FF377,S,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20100610,141720,20100615,45000.00,104.130,3.962,,,,20100610,221058,1.00
DFE1FA15F708D394,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100610,141743,20100615,25000.00,109.794,3.710,,,,20100610,221058,1.00
62437C4AD239069D,S,737050WD2,PORTSMOUTH N H CAP IMPT,20100515,3.750,20280515,,,20100610,141328,20100615,5000.00,100.000,3.750,,,,20100610,221058,1.00
505229D511CBA1D9,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100610,141602,20100615,15000.00,101.000,3.702,,,,20100610,221058,1.00
E0E9738A77455E11,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100610,141623,20100615,10000.00,100.000,4.998,,,,20100610,221058,1.00
087F442FCB3473D5,S,803737D93,SARPY CNTY NEB SAN & IMPT REF,20031215,4.600,20151215,,,20100610,141317,20100615,20000.00,100.000,4.511,,,,20100610,221058,1.00
AFD12F9988CF4712,S,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20100610,141700,20100615,50000.00,110.709,0.700,,,,20100610,221058,1.00
95139AF704F53B16,S,862562BC8,STRAFFORD MO REORG SCH DIST NO MO DIRECT DEPOSIT PROG,20040701,4.600,20190301,,,20100610,141700,20100615,200000.00,109.816,1.850,,,,20100610,221058,1.00
99ADB609617075F4,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100610,141734,20100615,50000.00,104.600,4.400,,,,20100610,221058,1.00
1FD69C941EF1A3CA,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100610,141743,20100615,25000.00,107.794,,,,,20100610,221058,1.00
8EE267D95B98B329,S,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20100610,141500,20100615,25000.00,100.000,4.895,,,,20100610,221058,1.00
FEFEB49E174C6B47,D,88278PBD5,TEXAS ST UNIV SYS FING REV REF,20020915,4.750,20210315,,,20100610,140552,20100615,50000.00,103.263,,S,,,20100610,221058,1.00
B195F229F89937B6,D,737050WD2,PORTSMOUTH N H CAP IMPT,20100515,3.750,20280515,,,20100610,141328,20100615,5000.00,99.351,,,,,20100610,221058,1.00
1B6296A03D2B3D1F,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100610,140419,20100615,15000.00,102.250,,P,,,20100610,221058,1.00
0B81BD6191981A9B,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100610,141317,20100615,10000.00,85.875,,,,,20100610,221058,1.00
195B1808DEE21FC3,D,932474KD0,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20210215,,,20100610,140624,20100615,35000.00,101.549,,S,,,20100610,221058,1.00
73B5D63DFACCA4B8,D,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20100610,141400,20100615,350000.00,105.956,,,,,20100610,221058,1.00
46B3D3C4A42BF789,D,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100610,141500,20100615,100000.00,104.118,,,,,20100610,221058,1.00
007EF139A403E1C0,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100610,141700,20100615,5000.00,97.752,5.243,,,,20100610,221058,1.00
DF89161636AB38B1,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100610,141700,20100615,15000.00,106.527,3.410,,,,20100610,221058,1.00
F61CE9356EC1961C,P,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20100610,141749,20100615,30000.00,100.374,4.829,,,,20100610,221058,1.00
67D758FE26C0C37C,P,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20100610,141747,20100615,5000.00,96.727,1.570,,,,20100610,221058,1.00
147CD9D17C44D1A4,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100610,141600,20100615,150000.00,101.439,1.849,,,,20100610,221058,1.00
D82EE131B748E7FF,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100610,141722,20100610,1MM+,100.000,,,,,20100610,221058,1.00
2B8E7AB529F76248,S,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20100610,141700,20100615,20000.00,102.820,2.550,,,,20100610,221058,1.00
161D4AA31FF5957D,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100610,141748,20100615,25000.00,104.959,3.317,,,,20100610,221058,1.00
9B334BAD42A515FC,S,514014LD9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20110115,,,20100610,141200,20100615,1MM+,100.995,0.290,,,,20100610,221058,1.00
B3AF85447033C4F6,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100610,141706,20100615,10000.00,105.791,,,,,20100610,221058,1.00
7254D0EC3FC4B5E8,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100610,141748,20100615,25000.00,103.959,,,,,20100610,221058,1.00
E2A08A73DDE708A6,P,954736GK4,WEST NEWBURY MASS ,20030501,3.500,20140501,,,20100610,141700,20100615,50000.00,103.576,2.210,,,,20100610,221058,1.00
E07AEF01CA053ABC,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,141755,20100615,10000.00,101.536,6.040,,,,20100610,221058,1.00
25905A7EC234D76C,D,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100610,141704,20100615,25000.00,97.297,,,,,20100610,221058,1.00
DC93D0495E836321,S,882135VR4,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20200515,,,20100610,141743,20100615,25000.00,105.682,2.952,,,,20100610,221058,1.00
38A54570F31AA932,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,141755,20100615,10000.00,101.536,,,,,20100610,221058,1.00
BC62484E43234FB9,S,212474FM7,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.125,20200515,,,20100610,141748,20100615,25000.00,104.625,3.103,,,,20100610,221058,1.00
E15E7A0FB79FB7DA,S,164243SY4,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20250801,,,20100610,141750,20100615,5000.00,103.305,2.876,,,,20100610,221058,1.00
6D0683DD25429425,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100610,141801,20100615,20000.00,96.983,4.772,,,,20100610,221058,1.00
5EA58FBC9CF0034A,P,358775T46,FRISCO TEX CTFS OBLIG-SER A,20080215,4.200,20210215,,,20100610,141718,20100615,25000.00,103.067,3.736,,,,20100610,221058,1.00
EE2662B75286DE6A,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100610,141758,20100629,25000.00,100.028,4.496,,,,20100610,221058,1.00
BF0B903B9C98FD43,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100610,141654,20100615,10000.00,113.734,,,,,20100610,221058,1.00
D824061BEEE57F16,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100610,141736,20100615,15000.00,108.887,1.075,,,,20100610,221058,1.00
3C89964B35AD6270,D,358775T46,FRISCO TEX CTFS OBLIG-SER A,20080215,4.200,20210215,,,20100610,141718,20100615,25000.00,103.067,,,,,20100610,221058,1.00
D679CDA154D37761,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100610,141758,20100629,25000.00,98.153,,,,,20100610,221058,1.00
7B8C827B28CB1168,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,141700,20100615,10000.00,101.536,,,,,20100610,221058,1.00
9ABE7D6E5D1EAFFD,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100610,141400,20100615,25000.00,73.584,,,,,20100610,221058,1.00
2803CF732224FD3B,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100610,141803,20100615,25000.00,103.646,3.681,,,,20100610,221058,1.00
2B9C6E0E641D3887,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100610,141806,20100615,10000.00,108.375,3.226,,,,20100610,221058,1.00
FD6CA8DFFA132A8C,S,274299N28,EAST PENN PA SCH DIST SER A,20100301,3.600,20231001,,,20100610,141808,20100615,30000.00,100.750,3.428,,,,20100610,221058,1.00
643579678E0A8D64,S,854747BN1,STANTON CNTY NEB RURAL FIRE FIRE EQUIP,20080108,4.200,20191215,,,20100610,141315,20100615,30000.00,103.975,2.587,,,,20100610,221058,1.00
0013DF1608F2C92E,D,274299N28,EAST PENN PA SCH DIST SER A,20100301,3.600,20231001,,,20100610,141808,20100615,30000.00,99.000,,,,,20100610,221058,1.00
00C5C8B8A2807C8A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,141800,20100615,5000.00,100.243,4.968,,,,20100610,221058,1.00
AC4D2E7DD60A437D,S,565557KX2,MAPLEWOOD MINN IMPT-SER B,20071015,4.000,20200201,,,20100610,141811,20100615,5000.00,106.075,3.099,,,,20100610,221058,1.00
8C0D3932F434C9AC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,141717,20100615,10000.00,91.360,6.050,,,,20100610,221058,1.00
37A81EA4F2601159,S,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100610,141704,20100615,25000.00,97.672,1.110,,,,20100610,221058,1.00
9CFFE676A75A34C6,P,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20100610,141801,20100615,50000.00,112.314,,,,,20100610,221058,1.00
8C78517D86D34A87,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,141806,20100615,20000.00,100.125,5.679,,,,20100610,221058,1.00
B2B7D6C184938DEB,P,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100610,141700,20100701,250000.00,97.504,4.192,,,,20100610,221058,1.00
6460F29A51DC6313,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,141811,20100611,20000.00,100.125,,,,,20100610,221058,1.00
041AED56A32E4112,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,141818,20100615,5000.00,106.048,4.245,,,,20100610,221058,1.00
0C759B9B783AEEED,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,141806,20100611,20000.00,100.125,,,,,20100610,221058,1.00
185EAAF1F80E78DE,D,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20100610,141714,20100615,45000.00,103.725,,,,,20100610,221058,1.00
CF850C589474E80F,D,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20100610,141712,20100615,45000.00,103.975,,,,,20100610,221058,1.00
80D29D7696B77CB3,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100610,141700,20100615,15000.00,108.553,,,,,20100610,221058,1.00
5F347A8D21B7F53A,S,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100610,141807,20100615,150000.00,117.460,2.879,,,,20100610,221058,1.00
CA6DFF6C9693CD64,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,141808,20100616,25000.00,99.456,4.050,,,,20100610,221058,1.00
51AEBB9AD01C3FD9,S,791638XJ3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20170701,,,20100610,141754,20100615,35000.00,107.100,3.840,,,,20100610,221058,1.00
2614BF499D297C5A,P,234650GG8,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20120815,,,20100610,141644,20100611,100000.00,105.273,0.864,,,,20100610,221058,1.00
C0467336AF5D8765,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100610,141700,20100615,5000.00,102.450,4.000,,,,20100610,221058,1.00
0661D62CAF735B3D,D,791638XJ3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20170701,,,20100610,141754,20100615,35000.00,107.100,,,,,20100610,221058,1.00
A636EE1271E618CC,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20100610,141545,20100615,75000.00,46.735,,,,,20100610,221058,1.00
C47421F35FB5FFF8,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100610,140835,20100701,1MM+,97.404,,,,,20100610,221058,1.00
477CF3B3E61F0698,P,219764FF9,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.200,20120901,,,20100610,125500,20100615,50000.00,103.350,1.399,,,,20100610,221058,1.00
A430CEAE8F916717,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,141831,20100615,10000.00,106.048,4.245,,,,20100610,221058,1.00
795B1C4895594EC1,P,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20100610,141832,20100615,5000.00,103.140,4.458,,,,20100610,221058,1.00
37FEFD6E2A3FDEEB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,140638,20100615,25000.00,95.681,,,,,20100610,221058,1.00
14A8A30B6111BBC0,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100610,141809,20100615,50000.00,111.991,2.510,,,,20100610,221058,1.00
2083CA65634663B8,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,141824,20100615,25000.00,109.512,3.250,,,,20100610,221058,1.00
B21598A069EA8C0D,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100610,141834,20100615,10000.00,103.178,3.805,,,,20100610,221058,1.00
7D43BAD00D14BB58,S,580781DX7,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20150101,,,20100610,141839,20100615,10000.00,88.897,2.606,,,,20100610,221058,1.00
AC50E9F693A00E33,S,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20100610,134901,20100614,1MM+,102.835,0.450,,,,20100610,221058,1.00
FE0AE564D1CA7334,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100610,141821,20100615,250000.00,115.423,3.411,,,,20100610,221058,1.00
8CC7848106D15548,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100610,141833,20100615,40000.00,100.625,4.894,,,,20100610,221058,1.00
B5582492A3945560,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100610,141600,20100615,600000.00,104.298,,,,,20100610,221058,1.00
BB61A90E7442849F,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,141824,20100615,25000.00,108.512,,,,,20100610,221058,1.00
6B04D511610514F4,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100610,141834,20100615,10000.00,102.178,,,,,20100610,221058,1.00
7CCE261BBEE588A4,D,222345DZ0,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.750,20131201,,,20100610,141121,20100615,15000.00,98.960,,S,,,20100610,221058,1.00
8A6B4783F89387E3,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20100610,141122,20100615,60000.00,113.798,,S,,,20100610,221058,1.00
FF0B0783119F244B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,141800,20100615,100000.00,102.895,3.670,,,,20100610,221058,1.00
355993816514C4E2,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100610,141843,20100615,10000.00,98.500,5.505,,,,20100610,221058,1.00
712BF8B0ECD2F75D,P,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100610,141831,20100615,20000.00,96.723,4.746,,,,20100610,221058,1.00
16C5A6BAE83F613B,D,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100610,141143,20100615,15000.00,100.716,,,,,20100610,221058,1.00
32F3F24440E1D608,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100610,141836,20100615,10000.00,107.955,4.029,,,,20100610,221058,1.00
17090E044890549D,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,141838,20100629,15000.00,97.650,4.162,,,,20100610,221058,1.00
2E9BB807D510237E,P,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100610,141651,20100615,10000.00,109.873,1.640,,,,20100610,221058,1.00
24C8243615C78CD8,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100610,141748,20100706,30000.00,102.600,4.157,,,,20100610,221058,1.00
085ABC20264C691A,P,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100610,141835,20100615,5000.00,107.749,3.738,,,,20100610,221058,1.00
BD75BD7B190AEC50,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,141840,20100616,30000.00,99.456,4.050,,,,20100610,221058,1.00
F14C563708B7CF85,D,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20100610,141749,20100615,30000.00,100.874,,,,,20100610,221058,1.00
7FA7C2E879327DF7,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,141846,20100615,20000.00,101.536,6.040,,,,20100610,221058,1.00
B1F1956D0CCF1F4D,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20100610,141825,20100615,20000.00,112.790,3.192,,,,20100610,221058,1.00
50294EEC36675AF8,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100610,140700,20100701,1000000.00,98.632,,,,,20100610,221058,1.00
6451D2CC83770AAF,S,105025E71,BRAINTREE MASS MUN PURP LN,20100515,2.000,20270515,,,20100610,141800,20100615,40000.00,77.859,3.784,,,,20100610,221058,1.00
AFA00C13391D1049,P,957886EA8,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20200301,,,20100610,141830,20100615,25000.00,105.882,3.629,,,,20100610,221058,1.00
AA2C16EFA50E05EE,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,141846,20100615,20000.00,101.536,,,,,20100610,221058,1.00
98BD1B159D989817,D,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20100610,141825,20100615,20000.00,113.040,,,,,20100610,221058,1.00
F584774D168D7BFC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100610,141836,20100615,10000.00,105.575,,,,,20100610,221058,1.00
68734D934B893066,D,625574JN9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20300601,,,20100610,141826,20100615,100000.00,108.233,,,,,20100610,221058,1.00
95AE1AED9161B4C3,D,430416GB7,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,3.500,20121201,,,20100610,141512,20100615,5000.00,105.560,,,,,20100610,221058,1.00
6106D7CA58A7C682,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,141800,20100615,20000.00,101.536,,,,,20100610,221058,1.00
453E2D633C033FEC,P,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100610,141857,20100615,375000.00,99.534,4.415,,,,20100610,221058,1.00
CF790F7479E04A54,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100610,141846,20100615,50000.00,114.577,3.300,,,,20100610,221058,1.00
98F7365EAEB091DA,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100610,141848,20100615,90000.00,99.000,4.976,,,,20100610,221058,1.00
2AC9A01E361A2E5B,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100610,141141,20100615,15000.00,105.937,,,,,20100610,221058,1.00
F675F04BA25A0879,S,84476PAM5,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20320701,,,20100610,141400,20100615,50000.00,100.000,4.998,,,,20100610,221058,1.00
B89A76EB8194BE15,S,84476PAM5,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20320701,,,20100610,141700,20100618,40000.00,100.000,4.999,,,,20100610,221058,1.00
4DC7E2EEADC6A29F,D,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20100610,141858,20100615,10000.00,111.111,,,,,20100610,221058,1.00
1361A51F64C79577,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,141905,20100615,5000.00,102.550,5.413,,,,20100610,221058,1.00
33EACDF504C89592,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,141905,20100615,5000.00,102.417,6.011,,,,20100610,221058,1.00
6724927C240380D6,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,141905,20100701,5000.00,104.500,5.380,,,,20100610,221058,1.00
1D64FD22A2D5E184,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,141856,20100615,75000.00,105.575,5.427,,,,20100610,221058,1.00
0238FE6315D2A252,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100610,141902,20100615,15000.00,101.276,1.112,,,,20100610,221058,1.00
C86C869DE22B595D,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100610,141856,20100615,500000.00,107.448,,P,,,20100610,221058,1.00
C338AE8EA8B552F0,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100610,141806,20100615,150000.00,117.025,,,,,20100610,221058,1.00
8DC9A3F52A470312,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100610,141805,20100615,150000.00,117.085,,,,,20100610,221058,1.00
12267B5B980C5176,S,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100610,141900,20100615,15000.00,104.226,2.495,,,,20100610,221058,1.00
BDBAB39E202EE5D7,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,141900,20100615,100000.00,38.489,5.531,,,,20100610,221058,1.00
2D960EF5D4F8ED19,P,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20100610,141912,20100615,10000.00,110.111,,,,,20100610,221058,1.00
4ECE6A4C38355BAB,D,386186HJ2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER B,20031008,3.750,20111201,,,20100610,141602,20100615,25000.00,103.650,,S,,,20100610,221058,1.00
D141FADA6F6134C7,S,89852NAR2,TSB PPTYS WASH LEASE REV ,20060405,4.250,20220401,,,20100610,141902,20100615,5000.00,99.813,4.270,,,,20100610,221058,1.00
7CFB728672DD67BB,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100610,141902,20100615,25000.00,109.724,3.597,,,,20100610,221058,1.00
B920F0282AD9BB02,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100610,141848,20100615,500000.00,99.940,5.740,,,,20100610,221058,1.00
781A6B2358608E9C,S,985071CQ0,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20110101,Y,,20100610,141600,20100615,115000.00,100.813,0.501,,,,20100610,221058,1.00
F76EB48BA904189C,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100610,141911,20100615,30000.00,106.058,4.100,,,,20100610,221058,1.00
9EE8C2B9ECECBDD6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,141356,20100615,10000.00,93.717,,,,,20100610,221058,1.00
959C17A151B0990F,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100610,141856,20100615,500000.00,107.511,,S,,,20100610,221058,1.00
258163103D530E10,S,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20100610,141913,20100615,15000.00,105.639,4.500,,,,20100610,221058,1.00
05622299348302D9,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100610,141912,20100615,20000.00,109.125,3.455,,,,20100610,221058,1.00
8A3A4838ACD2F080,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100610,141859,20100615,5000.00,94.664,5.388,,,,20100610,221058,1.00
B8464D706D665481,S,80379BAJ9,SARPY CNTY NEB SAN & IMPT NO TWIN CREEK PLAZA NORTH,20080715,4.500,20170715,,,20100610,141313,20100615,25000.00,103.055,3.446,,,,20100610,221058,1.00
21B9FAC626710692,S,48542KF95,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.125,20241101,,,20100610,141710,20100615,10000.00,102.749,3.774,,,,20100610,221058,1.00
4F26009D105721C2,S,051820BG2,AURORA MINN INDPT SCH DIST NO SCH BLDG-SER A,20060901,4.150,20190201,,,20100610,141852,20100615,235000.00,106.981,2.800,,,,20100610,221058,1.00
A280EB71B8FE9B9F,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100610,141900,20100615,75000.00,117.188,2.593,,,,20100610,221058,1.00
4E510FD531F2F527,P,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100610,141915,20100615,50000.00,101.128,3.837,,,,20100610,221058,1.00
01A9CA982E966F9E,S,64966GXL1,NEW YORK N Y FISCAL 2008-A-1-AMBAC TCRS-BNY,20070815,5.000,20230801,,,20100610,141917,20100615,50000.00,108.270,3.670,,,,20100610,221058,1.00
CB545486149FA2CD,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100610,141906,20100615,50000.00,108.552,2.632,,,,20100610,221058,1.00
BD4EC98483EE9C1D,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100610,141700,20100615,175000.00,105.824,,,,,20100610,221058,1.00
07502ED6CCEE4085,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100610,141912,20100615,40000.00,89.648,2.722,,,,20100610,221058,1.00
BACAB41E2F9038B7,P,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100610,142000,20100615,345000.00,109.955,1.616,,,,20100610,221058,1.00
2004469841E10904,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100610,141918,20100615,10000.00,98.999,5.071,,,,20100610,221058,1.00
21A3B8702BE92DA6,D,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100610,142000,20100615,345000.00,109.955,,,,,20100610,221058,1.00
786D70A5A602FD9B,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100610,141908,20100615,15000.00,105.420,1.036,,,,20100610,221058,1.00
025216CE23650379,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100610,141653,20100615,10000.00,99.000,5.075,,,,20100610,221058,1.00
985C4D30261B3DF9,S,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20100610,141918,20100615,15000.00,105.639,4.500,,,,20100610,221058,1.00
A916D9569143D4FA,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100610,141918,20100615,10000.00,99.495,,,,,20100610,221058,1.00
308D7113733B9C36,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100610,141903,20100615,20000.00,106.985,,,,,20100610,221058,1.00
DA9964AAAF2D3E75,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,141922,20100629,5000.00,99.509,4.538,,,,20100610,221058,1.00
210980C2E3A4794A,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,141923,20100615,5000.00,100.850,3.894,,,,20100610,221058,1.00
D0FCA641475EC56E,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100610,141903,20100615,55000.00,115.215,2.290,,,,20100610,221058,1.00
B3C59795BEABE306,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100610,141800,20100615,15000.00,104.600,4.400,,,,20100610,221058,1.00
88343D9E52C23BA9,S,4546232K4,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,3.500,20150201,,,20100610,141900,20100615,20000.00,102.184,2.861,,,,20100610,221058,1.00
1F181033C8B1C7D0,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,141353,20100615,5000.00,105.000,4.558,,,,20100610,221058,1.00
6C4434833F380296,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100610,141919,20100615,30000.00,108.380,1.962,,,,20100610,221058,1.00
666CE579446D11C1,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100610,141908,20100615,15000.00,105.000,,,,,20100610,221058,1.00
3707254F02435BE5,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100610,141829,20100615,40000.00,99.000,,,,,20100610,221058,1.00
696B8A247D2DFF02,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100610,141822,20100615,40000.00,99.250,,,,,20100610,221058,1.00
8FBE98B5A929B7A0,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,141928,20100615,5000.00,95.721,4.898,,,,20100610,221058,1.00
2C05AE33633CF450,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,141638,20100615,150000.00,105.355,,,,,20100610,221058,1.00
3593ED2E2C0F7250,P,46844MBZ6,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.125,20211001,,,20100610,141923,20100615,90000.00,95.455,4.646,,,,20100610,221058,1.00
36E7EA3DB8704235,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100610,141925,20100615,10000.00,99.990,5.601,,,,20100610,221058,1.00
BC516D25C41A1790,P,365109AG2,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,4.400,20100901,,,20100610,141923,20100614,25000.00,99.485,6.758,,,,20100610,221058,1.00
3B665E0E628DDECB,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100610,141924,20100615,15000.00,108.827,,,,,20100610,221058,1.00
B8887230D166905E,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100610,141922,20100615,25000.00,116.820,3.284,,,,20100610,221058,1.00
719A246588E6C272,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100610,125900,20100615,60000.00,100.644,3.011,,,,20100610,221058,1.00
439A6FF45E2319EA,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100610,141924,20100615,15000.00,109.327,1.358,,,,20100610,221058,1.00
78B3E87C39414E01,P,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20100610,141400,20100615,175000.00,104.900,0.632,,,,20100610,221058,1.00
982249C46A8AD946,S,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100610,141844,20100615,15000.00,100.250,1.016,,,,20100610,221058,1.00
92918E70B6CEC689,S,639671BA3,NEBRASKA INVT FIN AUTH SER G O 22,20060615,4.750,20160901,,,20100610,141311,20100615,25000.00,104.084,4.000,,,,20100610,221058,1.00
7CADF3F2C2941751,S,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20100610,141928,20100624,10000.00,105.639,4.497,,,,20100610,221058,1.00
0F7DA852925AA2D7,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100610,141928,20100615,5000.00,103.642,3.748,,,,20100610,221058,1.00
A5BA4E11619F3955,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100610,141930,20100615,10000.00,94.752,5.574,,,,20100610,221058,1.00
458875581E389F0C,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100610,141930,20100615,5000.00,102.642,,,,,20100610,221058,1.00
E2A33BE79941BC95,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100610,141930,20100616,20000.00,101.500,4.188,,,,20100610,221058,1.00
2A3D323708BB8A4B,S,845131NQ0,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.650,20161001,,,20100610,141928,20100615,50000.00,100.000,3.623,,,,20100610,221058,1.00
352232D4828D6BEE,D,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100610,141551,20100624,25000.00,100.084,,,,,20100610,221058,1.00
7A433EB628DC02E1,D,845131NQ0,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.650,20161001,,,20100610,141928,20100615,50000.00,98.500,,,,,20100610,221058,1.00
893DCE6BD9BBD62A,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100610,141936,20100615,5000.00,98.340,4.617,,,,20100610,221058,1.00
70B29E737B88CDC5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,141937,20100616,10000.00,101.375,4.826,,,,20100610,221058,1.00
1AADC1B408A01286,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,141937,20100615,10000.00,101.250,4.734,,,,20100610,221058,1.00
2DE31DCCAF1D463D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,141937,20100629,10000.00,99.509,4.538,,,,20100610,221058,1.00
7774C8C73E010AC4,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,141937,20100616,5000.00,101.075,4.489,,,,20100610,221058,1.00
9B82DB4BDE33329C,D,219764FF9,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.200,20120901,,,20100610,141700,20100615,50000.00,103.600,,,,,20100610,221058,1.00
9B9A888F32AE28E2,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100610,141912,20100615,5000.00,95.664,,,,,20100610,221058,1.00
E8DD5D7D21B81108,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100610,141939,20100615,15000.00,104.000,6.517,,,,20100610,221058,1.00
29422E1FB71C46C4,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100610,141934,20100615,10000.00,100.995,6.250,,,,20100610,221058,1.00
4D8CD7BF2791475F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,141936,20100615,10000.00,102.775,8.480,,,,20100610,221058,1.00
34582DFACEC07CB3,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100610,141928,20100615,25000.00,105.091,4.013,,,,20100610,221058,1.00
D9DFFC194B7E43D8,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,141933,20100615,25000.00,103.598,3.525,,,,20100610,221058,1.00
907465988F3C56F4,S,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20100610,141941,20100615,100000.00,106.673,2.129,,,,20100610,221058,1.00
40EF1BA8FA366F3B,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100610,141837,20100615,30000.00,112.380,2.080,,,,20100610,221058,1.00
E355A0A8F4A4E3B3,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100610,141718,20100615,15000.00,95.000,4.834,,,,20100610,221058,1.00
08E0D0BB403EA115,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100610,141837,20100615,30000.00,112.380,,,,,20100610,221058,1.00
84DC7FF15ADD2862,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100610,141927,20100615,25000.00,100.000,,,,,20100610,221058,1.00
4A2EBB20623051D1,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100610,141946,20100615,25000.00,98.882,5.101,,,,20100610,221058,1.00
52A3C761322EF85E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,141946,20100701,30000.00,104.503,5.477,,,,20100610,221058,1.00
499DCD63431FBAE1,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100610,141947,20100615,10000.00,99.060,4.580,,,,20100610,221058,1.00
ED2F3AE02CE5B67A,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100610,141603,20100615,60000.00,106.776,,,,,20100610,221058,1.00
7CCAE60DC8CFC0F1,S,80647NCG3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,2.346,20120801,Y,,20100610,141911,20100617,135000.00,100.000,2.345,,,Y,20100610,221058,1.00
0DA3C41C8613B0A9,S,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20100610,141500,20100615,175000.00,104.960,0.580,,,,20100610,221058,1.00
2F583B90A57447B2,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100610,141947,20100615,20000.00,102.407,4.388,,,,20100610,221058,1.00
7E5D8AC74ABF5A0D,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20100610,141800,20100615,500000.00,106.360,3.600,,,,20100610,221058,1.00
ED405B42F09E9383,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100610,141927,20100615,25000.00,100.750,4.847,,,,20100610,221058,1.00
3DE1A3CC711D5A21,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100610,141832,20100706,15000.00,102.600,4.157,,,,20100610,221058,1.00
B29385107AC6F0C1,P,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100610,141943,20100615,10000.00,96.770,5.515,,,,20100610,221058,1.00
47575FB6E17D1D70,D,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20100610,141558,20100615,5000.00,104.848,,,,,20100610,221058,1.00
69430A7534D7E475,P,56041MLU6,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.250,20251001,,,20100610,141800,20100615,70000.00,100.057,4.242,,,,20100610,221058,1.00
B5F1C293C6BCE8AB,S,042325FS4,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,3.780,20160601,Y,,20100610,140000,20100701,245000.00,100.000,3.780,,,Y,20100610,221058,1.00
E45B3489CF886F9D,P,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100610,141945,20100615,25000.00,103.950,4.923,,,,20100610,221058,1.00
60A77670ED223E0F,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,141939,20100615,70000.00,98.250,,,,,20100610,221058,1.00
0C1060E54AFEF6D0,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,141936,20100615,70000.00,98.250,,,,,20100610,221058,1.00
E198005346079F18,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100610,141927,20100615,25000.00,100.000,,,,,20100610,221058,1.00
D30247725579EBAE,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100610,141915,20100615,15000.00,105.000,,,,,20100610,221058,1.00
BA67AAA1D4988426,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100610,141624,20100615,20000.00,107.737,,,,,20100610,221058,1.00
ED629CD5C42F8CA9,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100610,141457,20100615,1000000.00,102.886,,,,,20100610,221058,1.00
BBFFF9BE7CF3BE06,D,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,141500,20100630,550000.00,104.750,,,,,20100610,221058,1.00
4C7B7BB5AB27F41B,S,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20100610,141900,20100615,50000.00,105.786,1.600,,,,20100610,221058,1.00
2EC9BF1EF0C011FF,D,534238R77,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,4.100,20110915,,,20100610,141638,20100615,20000.00,102.734,,,,,20100610,221058,1.00
A9BD643F6E52DBB1,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100610,142002,20100615,25000.00,99.749,4.916,,,,20100610,221058,1.00
D21FA48DEB5D3F37,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100610,141900,20100615,55000.00,88.125,7.085,,,,20100610,221058,1.00
EA446F78A45D38D6,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100610,141943,20100615,10000.00,102.805,4.050,,,,20100610,221058,1.00
4FB14737DF92A723,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100610,141951,20100615,100000.00,106.263,1.387,,,,20100610,221058,1.00
CB2D375EDB778C6B,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100610,141926,20100615,45000.00,101.650,5.807,,,,20100610,221058,1.00
92F582037142D6A2,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100610,141925,20100615,105000.00,21.871,6.400,,,,20100610,221058,1.00
65410CAA833BF41B,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100610,141934,20100615,10000.00,105.623,6.495,,,,20100610,221058,1.00
32E064A036F952F7,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,141947,20100629,20000.00,99.593,3.050,,,Y,20100610,221058,1.00
DD2151CFF61C6518,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,142000,20100615,50000.00,100.067,3.491,,,,20100610,221058,1.00
2069DC92F1337612,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,142000,20100615,10000.00,99.900,5.257,,,,20100610,221058,1.00
DD3FAD76E3E23A2C,S,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100610,142000,20100615,15000.00,104.226,2.495,,,,20100610,221058,1.00
26E55C899CB24946,D,271015JM2,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20120901,,,20100610,141859,20100615,20000.00,108.760,,,,,20100610,221058,1.00
8C47CDC4EC3E544E,D,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100610,141900,20100615,20000.00,105.310,,,,,20100610,221058,1.00
36E3AA90AC0B7854,S,10489RAP4,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.250,20211201,,,20100610,142007,20100615,5000.00,104.895,3.498,,,,20100610,221058,1.00
6A3A8EC83699A603,S,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100610,142009,20100615,10000.00,112.457,1.204,,,,20100610,221058,1.00
C2EFA06BFD67747B,P,446216DV2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20190901,,,20100610,142007,20100615,25000.00,101.092,3.814,,,,20100610,221058,1.00
DEE02F1DE9EE9E2B,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100610,141900,20100615,100000.00,103.691,0.585,,,,20100610,221058,1.00
A734B2CC2DD4C6C2,P,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100610,141900,20100615,500000.00,103.150,3.099,,,,20100610,221058,1.00
D0091D197A189FA5,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100610,141852,20100615,20000.00,107.871,,,,,20100610,221058,1.00
3434463D6E667D63,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100610,141800,20100615,25000.00,101.515,,,,,20100610,221058,1.00
8CD0046C279BFF7F,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100610,141956,20100615,300000.00,109.801,,P,,,20100610,221058,1.00
E903F9480D044579,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100610,133800,20100615,20000.00,99.750,,,,,20100610,221058,1.00
564078077DA1C729,D,105025E71,BRAINTREE MASS MUN PURP LN,20100515,2.000,20270515,,,20100610,141500,20100615,40000.00,75.334,,,,,20100610,221059,1.00
73CF5B290736A032,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100610,142015,20100615,10000.00,101.000,3.987,,,,20100610,221059,1.00
CF791B9B324F371E,S,078023NM6,BELL CNTY TEX CTFS OBLIG,20100415,3.625,20220215,,,20100610,142009,20100615,20000.00,100.000,3.625,,,,20100610,221059,1.00
734BA7406E2C79BB,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100610,141955,20100615,15000.00,101.805,5.477,,,,20100610,221059,1.00
6318D52C3901580F,S,695808AR6,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20150301,,,20100610,141944,20100615,100000.00,97.964,6.000,,,,20100610,221059,1.00
00181CE6815AAF6B,D,446216DV2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20190901,,,20100610,142007,20100615,25000.00,101.592,,,,,20100610,221059,1.00
4B3FE1C6F30BC9E0,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100610,141632,20100615,795000.00,94.679,,S,,,20100610,221059,1.00
97D51827F8424B20,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100610,141137,20100615,15000.00,97.000,,P,,,20100610,221059,1.00
0A6665794A03B7D2,P,37637XAG5,GLACIER CNTY MONT HIGH SCH ,20071201,3.750,20141001,,,20100610,142025,20100614,10000.00,104.165,2.715,,,,20100610,221059,1.00
65385FD0C5D559F8,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100610,142009,20100615,100000.00,100.000,4.999,,,,20100610,221059,1.00
A4E26F4ECA960791,S,932889KM9,WALNUT VALLEY CALIF UNI SCH REF-SER A,19970801,7.200,20160201,,,20100610,141949,20100615,265000.00,108.700,2.000,,,,20100610,221059,1.00
9CAE61CC6F89C079,S,565199RS7,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20191201,Y,,20100610,134500,20100623,740000.00,104.973,3.380,,,Y,20100610,221059,1.00
CF080C6A8124DE59,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100610,141723,20100615,10000.00,85.625,5.687,,,,20100610,221059,1.00
8BB8D75D095844AC,S,565199RT5,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20201201,Y,,20100610,134500,20100623,650000.00,103.499,3.560,,,Y,20100610,221059,1.00
E2AD097AC107898E,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100610,142000,20100615,100000.00,101.284,,,,,20100610,221059,1.00
76BC89CEC2A3D5F1,S,79875YBL4,SAN MARCOS CALIF SCHS FING ,20100622,3.750,20210815,Y,,20100610,142015,20100622,40000.00,97.326,4.050,,,,20100610,221059,1.00
98CE962638A0D801,S,042325FQ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,2.960,20140601,Y,,20100610,140000,20100701,235000.00,100.000,2.960,,,Y,20100610,221059,1.00
C3E77149AF68EA8E,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100610,141852,20100615,20000.00,108.247,0.993,,,,20100610,221059,1.00
F4BB7B1151540BFA,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,142000,20100615,50000.00,98.589,,,,,20100610,221059,1.00
3DFB57CEF3908193,D,271015JM2,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20120901,,,20100610,142003,20100615,20000.00,108.635,,,,,20100610,221059,1.00
87D5C08C67AF447D,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,131944,20100611,40000.00,101.264,,,,,20100610,221059,1.00
CC0AF59D8A8990FB,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100610,142000,20100615,20000.00,94.003,,,,,20100610,221059,1.00
5E6AEBC6510F8D4C,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100610,142033,20100615,15000.00,102.000,5.891,,,,20100610,221059,1.00
7B4F3381108F5268,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100610,142018,20100701,25000.00,101.875,3.232,,,,20100610,221059,1.00
DB447DC824ABC68B,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100610,142022,20100615,20000.00,109.571,4.091,,,,20100610,221059,1.00
FFF5F7089CEC7259,P,455900AP5,INDIANA SECONDARY MKT FOR ED ARCS-SUB,20021205,,20371201,,,20100610,112300,20100615,1MM+,67.000,0.000,,,,20100610,221059,1.00
900DD6967DC20E13,S,857322WU1,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20191101,,,20100610,142026,20100615,150000.00,114.158,0.978,,,,20100610,221059,1.00
F7A97BB0052F078D,P,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100610,142030,20100615,125000.00,106.803,1.432,,,,20100610,221059,1.00
E7FD1C57BB61E901,D,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100610,141800,20100615,60000.00,100.894,,,,,20100610,221059,1.00
1ED7A14DBE3ADA8B,S,130792AQ7,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.750,20381001,,,20100610,142026,20100615,30000.00,90.620,5.400,,,,20100610,221059,1.00
51077D67E3FA688C,D,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100610,141800,20100615,45000.00,100.392,,,,,20100610,221059,1.00
8C3CFF0F0CF440FC,S,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100610,142031,20100615,15000.00,104.500,5.256,,,,20100610,221059,1.00
5C205CCC96A96624,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100610,141800,20100615,75000.00,110.083,,,,,20100610,221059,1.00
2C3129D94F2E98C9,D,857322WU1,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20191101,,,20100610,142026,20100615,150000.00,113.408,,,,,20100610,221059,1.00
F3E9900782F65F10,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,141900,20100615,25000.00,100.973,,,,,20100610,221059,1.00
66833C572CAD6F4C,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100610,141930,20100615,25000.00,101.223,,,,,20100610,221059,1.00
D964B555B758D26E,D,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20100610,141932,20100615,20000.00,107.407,,,,,20100610,221059,1.00
B9FB8F9FC7848A17,D,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,141600,20100701,1MM+,101.046,,,,,20100610,221059,1.00
BFE97EBF0A47C228,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100610,142000,20100615,115000.00,41.153,4.609,,,,20100610,221059,1.00
D48D2ADEAA3F542D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,142002,20100628,25000.00,99.500,5.160,,,Y,20100610,221059,1.00
5CD05F818FB70101,P,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100610,142011,20100615,15000.00,102.999,2.643,,,,20100610,221059,1.00
B2744A5FDC712031,S,63968ANS0,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.500,20190101,,,20100610,141308,20100615,10000.00,104.323,3.834,,,,20100610,221059,1.00
FD24C4C072F30A73,D,610752AX5,MONROE CNTY N Y INDL DEV AGY ST JOHN FISHER COLLEGE PJ,19990601,5.375,20240601,,,20100610,141808,20100615,30000.00,98.570,,,,,20100610,221059,1.00
D58911E22CE0DE91,S,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100610,142034,20100615,15000.00,104.500,5.256,,,,20100610,221059,1.00
DAC8684F9D987C42,S,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100610,142036,20100615,10000.00,104.500,5.256,,,,20100610,221059,1.00
543A669EC22C77D1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,142019,20100629,50000.00,98.067,4.250,,,Y,20100610,221059,1.00
EEE50D6B774041A8,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100610,142034,20100615,20000.00,104.160,4.352,,,,20100610,221059,1.00
F3ED210ADFE58E5F,S,2208855G8,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20120101,,,20100610,142019,20100615,10000.00,96.537,2.295,,,,20100610,221059,1.00
DF1D210C2E89BC72,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100610,142029,20100615,20000.00,111.521,3.450,,,,20100610,221059,1.00
598C2B0A7CE2583C,S,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100610,141955,20100615,50000.00,102.150,4.000,,,,20100610,221059,1.00
78DB87C057FA2E8F,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100610,142042,20100615,10000.00,100.000,5.373,,,,20100610,221059,1.00
5034BE292848A6D9,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,142044,20100615,30000.00,105.250,4.421,,,,20100610,221059,1.00
6A458C56EFD19AF3,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100610,142008,20100615,25000.00,97.530,,,,,20100610,221059,1.00
7B6B44CD1C858412,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100610,142028,20100615,100000.00,108.919,0.604,,,,20100610,221059,1.00
33FFD45F9935865A,D,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20100610,140800,20100615,10000.00,101.360,,,,,20100610,221059,1.00
CB33383EF40396DA,P,299461MN0,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20180701,,,20100610,142039,20100615,175000.00,107.209,2.525,,,,20100610,221059,1.00
AD8BA00757AB2D3E,S,63967C3G5,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.500,20120901,,,20100610,141306,20100615,5000.00,100.000,4.497,,,,20100610,221059,1.00
30C08C7B5A632DCE,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100610,141828,20100615,20000.00,103.550,4.365,,,,20100610,221059,1.00
FA235931CDE42FE3,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100610,142000,20100611,50000.00,113.470,1.437,,,,20100610,221059,1.00
BE468CDD765ED35C,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100610,142028,20100617,15000.00,95.446,5.200,,,,20100610,221059,1.00
DD2E26C5BA5F71BB,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,141912,20100617,280000.00,96.290,,P,,,20100610,221059,1.00
0F55F53545FAA5EA,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100610,141951,20100615,100000.00,106.638,,P,,,20100610,221059,1.00
99F0AAD4D44AEBE9,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100610,141500,20100615,120000.00,115.703,,,,,20100610,221059,1.00
C69394DB834B401D,P,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100610,130000,20100611,50000.00,114.826,2.786,,,,20100610,221059,1.00
C66A855C449DBF2F,S,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20100610,142035,20100615,15000.00,104.556,3.175,,,,20100610,221059,1.00
505B42CFF6940540,P,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20100610,142046,20100615,150000.00,108.883,2.314,,,,20100610,221059,1.00
76DB6F92176BC3C4,S,939718QW5,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGE-B,20010601,4.600,20120701,,,20100610,142000,20100615,50000.00,102.164,2.487,,,,20100610,221059,1.00
F39235ADA5C782F2,P,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20100610,141700,20100615,100000.00,103.991,3.880,,,,20100610,221059,1.00
E09A8EAAABA08F2F,D,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100610,142026,20100615,100000.00,108.819,,,,,20100610,221059,1.00
CA9BB923765CB67B,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100610,141934,20100615,165000.00,37.528,,S,,,20100610,221059,1.00
0ACBF41829911068,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100610,141946,20100615,15000.00,101.705,,,,,20100610,221059,1.00
F1A7818768C67732,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100610,141900,20100615,15000.00,101.887,,,,,20100610,221059,1.00
DC1C21CA8A49D28A,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,142059,20100629,5000.00,98.832,4.200,,,,20100610,221059,1.00
3EA1B26B432479AA,D,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20100610,141036,20100615,10000.00,101.961,,,,,20100610,221059,1.00
1F320623B76AF201,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100610,142101,20100615,10000.00,105.000,5.277,,,,20100610,221059,1.00
1D37C1EDE150A64D,P,61212LJG5,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.750,20161115,,,20100610,142102,20100614,10000.00,104.366,2.996,,,,20100610,221059,1.00
3A93ABF1DD5A46CD,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,142059,20100616,100000.00,101.200,5.493,,,,20100610,221059,1.00
8727F515D8E266C5,P,341507A68,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,4.000,20130701,,,20100610,142046,20100615,125000.00,106.516,1.791,,,,20100610,221059,1.00
CA38F085C84B0C80,D,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100610,141126,20100615,5000.00,97.646,,P,,,20100610,221059,1.00
0515D85E3E2CF0F2,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100610,142050,20100615,30000.00,106.664,3.427,,,,20100610,221059,1.00
D3D963A3B87B573E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100610,142052,20100615,25000.00,102.455,4.688,,,,20100610,221059,1.00
04613E0483FF3D65,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100610,134713,20100615,5000.00,106.550,,,,,20100610,221059,1.00
8AE01D1D4F31C73E,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,142054,20100615,100000.00,109.512,3.250,,,,20100610,221059,1.00
8E0369BF2748311F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,142057,20100624,25000.00,100.000,5.249,,,,20100610,221059,1.00
1DC0218B1AB4071B,D,88278PBD5,TEXAS ST UNIV SYS FING REV REF,20020915,4.750,20210315,,,20100610,141837,20100615,50000.00,102.763,,P,,,20100610,221059,1.00
7C10FD89887FD6F9,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100610,142011,20100615,200000.00,110.245,3.500,,,,20100610,221059,1.00
1A4BB129E35A1459,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,142054,20100615,100000.00,108.512,,,,,20100610,221059,1.00
8BEAD459CF118E9C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,142057,20100624,25000.00,98.125,,,,,20100610,221059,1.00
CA018C86299B9392,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,131900,20100611,40000.00,101.514,,,,,20100610,221059,1.00
86C31D68F056A131,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100610,142009,20100615,25000.00,112.775,,,,,20100610,221059,1.00
B00760AD36DC1702,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100610,142006,20100615,25000.00,112.900,,,,,20100610,221059,1.00
F84BC6AE22CB8B5A,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100610,141656,20100615,250000.00,102.573,,P,,,20100610,221059,1.00
9A1976176CA33044,D,769595AK5,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20141001,,,20100610,141656,20100615,100000.00,98.625,,P,,,20100610,221059,1.00
8175647676A57D9A,P,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100610,142100,20100611,25000.00,114.826,2.786,,,,20100610,221059,1.00
9AB22649DDA23A10,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,142116,20100629,20000.00,99.509,4.538,,,,20100610,221059,1.00
49CE80AF6C5918BF,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100610,142000,20100611,50000.00,113.570,1.411,,,,20100610,221059,1.00
84930B892EB995A1,D,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100610,142000,20100615,25000.00,105.375,,,,,20100610,221059,1.00
2A56424EE6C25645,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,142000,20100701,150000.00,101.420,,,,,20100610,221059,1.00
8398F109C8186177,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,142013,20100701,150000.00,101.480,,,,,20100610,221059,1.00
5F600CBACAA779E9,D,462326GV5,IOWA CITY IOWA CMNTY SCH DIST ,20030501,3.500,20140601,,,20100610,141729,20100615,475000.00,104.550,,S,,,20100610,221059,1.00
7DA1990AF4148BB5,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,142115,20100629,25000.00,98.734,4.600,,,,20100610,221059,1.00
E041BAD2739F92AA,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100610,142115,20100629,15000.00,99.770,3.524,,,,20100610,221059,1.00
81B1E422164B4438,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100610,142109,20100615,50000.00,105.998,3.250,,,,20100610,221059,1.00
5A0F3368022DF853,S,7452682A9,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.625,20190701,,,20100610,142100,20100615,400000.00,101.215,0.759,,,,20100610,221059,1.00
E9F2D9311D66E34A,S,599522EJ4,MILFORD MICH LTD TAX-CAP IMPT,20100501,4.300,20261001,,,20100610,134404,20100615,200000.00,100.500,4.239,,,,20100610,221059,1.00
A7F1025CEC1EB265,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100610,142112,20100615,25000.00,105.636,4.365,,,,20100610,221059,1.00
93058E0F72427BE6,S,585195CJ7,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.500,20170301,,,20100610,141811,20100615,1MM+,103.653,0.350,,,,20100610,221059,1.00
129B338F1D32953A,S,042325FP0,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,2.350,20130601,Y,,20100610,140000,20100701,225000.00,100.000,2.350,,,Y,20100610,221059,1.00
7298DFCE3F1D4EEE,S,042325FN5,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,1.820,20120601,Y,,20100610,140000,20100701,225000.00,100.000,1.820,,,Y,20100610,221059,1.00
30236A319118E42C,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,142120,20100617,15000.00,101.200,5.384,,,,20100610,221059,1.00
FC72AA71745C9A71,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,135412,20100615,150000.00,99.000,,,,,20100610,221059,1.00
C9236C1F5734910D,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,142130,20100629,5000.00,98.832,4.200,,,,20100610,221059,1.00
09DF6D993F05F827,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,142132,20100615,60000.00,100.750,4.367,,,,20100610,221059,1.00
FA95E4607BD96D35,P,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100610,142000,20100615,25000.00,105.375,2.893,,,,20100610,221059,1.00
3C17B19E96467874,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100610,142128,20100701,45000.00,99.625,4.851,,,,20100610,221059,1.00
3D6F6FA1F78E7C15,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100610,141856,20100615,490000.00,114.275,,,,,20100610,221059,1.00
3A66060DFE791715,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100610,142100,20100615,50000.00,111.933,2.000,,,,20100610,221059,1.00
B1F374A400C0DBDD,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100610,142128,20100701,45000.00,99.500,,,,,20100610,221059,1.00
1539F510CFB60B69,D,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20100610,142046,20100615,150000.00,109.508,,P,,,20100610,221059,1.00
54E094005F69BBDC,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,142136,20100615,5000.00,101.567,4.927,,,,20100610,221059,1.00
88B50CC4068B6AD4,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100610,142138,20100615,20000.00,97.000,4.695,,,,20100610,221059,1.00
9BEEFEE356ACF2D6,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,142139,20100701,5000.00,102.250,5.758,,,,20100610,221059,1.00
F9BC0C393B2B3A98,P,959215BA1,WESTERN PLACER CALIF UNI SCH ,20080625,4.500,20250801,,,20100610,142133,20100615,25000.00,93.830,5.089,,,,20100610,221059,1.00
4C09D9D135078602,P,534238R77,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,4.100,20110915,,,20100610,141928,20100615,20000.00,100.984,3.287,,,,20100610,221059,1.00
43E3B9CB95BC0380,D,932474KD0,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20210215,,,20100610,141719,20100615,35000.00,101.049,,P,,,20100610,221059,1.00
6F6520A95894E688,P,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100610,142137,20100615,25000.00,100.748,4.811,,,,20100610,221059,1.00
AA92D746D4CE7AAF,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100610,142138,20100615,30000.00,100.213,3.710,,,,20100610,221059,1.00
D52CBEFD6ECC2DF2,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100610,142140,20100615,75000.00,105.278,6.271,,,,20100610,221059,1.00
F0415DA1D296696E,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100610,142141,20100615,75000.00,100.220,4.359,,,,20100610,221059,1.00
4F2B40041731461F,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100610,142127,20100615,100000.00,102.875,3.734,,,,20100610,221059,1.00
87CF6B7572A6DDE2,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100610,142132,20100615,25000.00,99.995,4.000,,,,20100610,221059,1.00
36F41570EB88B57B,D,649903YX3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180801,,,20100610,141938,20100615,175000.00,106.203,,,,,20100610,221059,1.00
02D847DD6AA37124,D,299461MN0,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20180701,,,20100610,142038,20100615,175000.00,107.284,,,,,20100610,221059,1.00
9A8661E2DC1E03A6,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100610,141700,20100615,1000000.00,103.147,,,,,20100610,221059,1.00
DF8DFEB871C0F87D,D,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100610,140800,20100615,10000.00,103.050,,,,,20100610,221059,1.00
4953AE026E2C0299,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100610,142138,20100615,30000.00,98.463,,,,,20100610,221059,1.00
CDCB98C918515D77,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100610,142140,20100615,75000.00,105.778,,,,,20100610,221059,1.00
C607A58997198AEE,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100610,142141,20100615,75000.00,100.720,,,,,20100610,221059,1.00
EB37B9C6948AFEEC,P,618023J30,MORRIS CNTY N J ,20030624,2.600,20110501,,,20100610,142139,20100615,15000.00,100.100,2.482,,,,20100610,221059,1.00
28A5F3FD85A8A945,P,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100610,142143,20100615,300000.00,102.442,4.197,,,,20100610,221059,1.00
3148EF44CEFDBBF8,P,258885ZB1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20101215,,,20100610,142129,20100615,100000.00,101.426,1.132,,,,20100610,221059,1.00
BBA0BB808CCC6ECA,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100610,142141,20100615,25000.00,105.689,3.165,,,,20100610,221059,1.00
49838468F2B986D8,S,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100610,142113,20100615,25000.00,107.608,3.000,,,,20100610,221059,1.00
78C2067D10B99F95,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,142141,20100615,50000.00,85.387,6.250,,,,20100610,221059,1.00
7E68DC73F5AB0DE0,S,130795U62,CALIFORNIA STATEWIDE CMNTYS PACIFIC GROVE-SER A-5,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,101.187,0.800,,,Y,20100610,221059,1.00
A4EBB4681ACA940E,P,492512LY2,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.375,20110201,,,20100610,141709,20100615,200000.00,101.537,0.913,,,,20100610,221059,1.00
0A069CC28B487890,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,142134,20100615,15000.00,100.000,5.000,,,,20100610,221059,1.00
6303CB092B88B090,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,142141,20100615,50000.00,86.250,,,,,20100610,221059,1.00
79A2794C5835DAD4,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100610,142140,20100615,35000.00,99.675,,,,,20100610,221059,1.00
6802881AB24BCBDA,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100610,142047,20100615,30000.00,104.289,,,,,20100610,221059,1.00
8906A5B736955FA9,P,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100610,142100,20100615,155000.00,101.751,4.350,,,,20100610,221059,1.00
1123680D9898DF9E,P,64465MRR8,NEW HAMPSHIRE MUN BD BK SER A,20000701,5.200,20100815,,,20100610,142100,20100610,100000.00,100.000,5.115,,,,20100610,221059,1.00
ED9A09B5CA42685C,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100610,142100,20100615,35000.00,102.900,3.063,,,,20100610,221059,1.00
923BEE6116FCE3B9,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100610,142145,20100615,25000.00,107.240,2.740,,,,20100610,221059,1.00
CD496C2FDC80F25E,S,745190FQ6,PUERTO RICO COMWLTH HWY & SER B-NATL IBC,20000515,6.000,20310701,,,20100610,142128,20100615,500000.00,101.232,0.750,,,,20100610,221059,1.00
8E0B4AFB812B6417,S,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20100610,142027,20100615,350000.00,107.060,3.730,,,,20100610,221059,1.00
8EAC8F825AFE8679,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,141820,20100615,100000.00,109.744,2.500,,,,20100610,221059,1.00
A52A13CD4ED15420,P,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100610,142000,20100615,150000.00,31.916,5.383,,,,20100610,221059,1.00
39FBEC5543F3BD72,D,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100610,140838,20100615,10000.00,103.676,,,,,20100610,221059,1.00
384397CE59545DE8,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100610,142153,20100611,20000.00,100.000,,,,,20100610,221059,1.00
15D83019D6704E57,D,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100610,141646,20100615,350000.00,99.300,,,,,20100610,221059,1.00
E7A1FEF2E9839216,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100610,142152,20100615,60000.00,101.489,5.130,,,,20100610,221059,1.00
5AFACBF4F3985106,S,618023J30,MORRIS CNTY N J ,20030624,2.600,20110501,,,20100610,142156,20100615,15000.00,101.100,1.334,,,,20100610,221059,1.00
8FAEFD06CE2EA44C,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100610,142159,20100615,20000.00,104.160,4.352,,,,20100610,221059,1.00
123154197A7A333F,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100610,142150,20100615,25000.00,110.552,2.000,,,,20100610,221059,1.00
B7A75AF33F659538,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,142151,20100615,15000.00,102.400,3.840,,,,20100610,221059,1.00
DF08A3841E997317,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100610,142054,20100615,165000.00,37.458,,P,,,20100610,221059,1.00
9F33265D41E7823C,S,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100610,142154,20100615,10000.00,112.998,3.217,,,,20100610,221059,1.00
B7F134A1BDB9C588,S,042325FM7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,1.400,20110601,Y,,20100610,140000,20100701,5000.00,100.000,1.400,,,Y,20100610,221059,1.00
6FCE15D803C0027F,S,042325FR6,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,3.370,20150601,Y,,20100610,140000,20100701,240000.00,100.000,3.370,,,Y,20100610,221059,1.00
2BE3E306673C88CC,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100610,142150,20100615,25000.00,109.552,,,,,20100610,221059,1.00
49AEAD258EE625DD,S,735240WE9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20120701,,,20100610,142200,20100615,50000.00,108.074,1.000,,,,20100610,221059,1.00
6A8A6EB8A0A0A566,P,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20100610,142149,20100615,150000.00,109.608,3.695,,,,20100610,221059,1.00
2B60A48ED6A69E8E,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100610,142157,20100615,50000.00,102.000,4.169,,,,20100610,221059,1.00
2EF146A2CE6F0712,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100610,142121,20100615,50000.00,103.028,3.076,,,,20100610,221059,1.00
B0EABECCFC70B6C9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,142151,20100615,15000.00,101.150,,,,,20100610,221059,1.00
6B089BF24854751E,D,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100610,142154,20100615,10000.00,111.997,,,,,20100610,221059,1.00
141B3C4E8082C3C4,D,93974ARY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20141201,,,20100610,141626,20100615,100000.00,107.213,,,,,20100610,221059,1.00
A3584FF19AEEF2AC,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,141200,20100701,1000000.00,100.000,,,,,20100610,221059,1.00
0B9CE99F817E9D7E,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100610,142157,20100615,50000.00,101.625,,,,,20100610,221059,1.00
13E2A24DAA20F2D4,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,142000,20100615,10000.00,97.610,6.430,,,,20100610,221059,1.00
865DAFDBF6B95944,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100610,142202,20100615,15000.00,100.000,4.500,,,,20100610,221059,1.00
6DC6C629E28BE566,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,141133,20100615,5000.00,98.600,,P,,,20100610,221059,1.00
F368BFDF887EA90E,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100610,142204,20100615,175000.00,110.091,4.150,,,,20100610,221059,1.00
4841E73A9954B565,S,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,Y,,20100610,142203,20100616,10000.00,105.996,4.273,,,,20100610,221059,1.00
ECD87FEF196D97E1,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100610,142203,20100615,20000.00,108.547,1.445,,,,20100610,221059,1.00
C47AA252C6715001,S,098747DA3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190115,Y,,20100610,141451,20100624,90000.00,107.201,3.998,,,,20100610,221059,1.00
2A1AB34CBDCE1CCA,S,098747DA3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190115,Y,,20100610,141451,20100624,240000.00,107.184,4.000,,,,20100610,221059,1.00
760203F64146EA15,S,098747DA3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190115,Y,,20100610,141451,20100624,15000.00,107.284,3.987,,,,20100610,221059,1.00
0A740A5F31078D7F,D,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,Y,,20100610,142203,20100616,10000.00,103.996,,,,,20100610,221059,1.00
BC64169202BA0D33,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100610,142203,20100615,20000.00,108.422,,,,,20100610,221059,1.00
5ED9584E6907BDCF,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100610,141426,20100615,25000.00,73.834,,,,,20100610,221059,1.00
F6ABFE532A9EF7B7,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100610,141223,20100615,200000.00,84.700,,,,,20100610,221059,1.00
BC83D9CD21FF0D92,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100610,142211,20100615,5000.00,105.380,4.250,,,,20100610,221059,1.00
C3952EDFD307A5D2,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100610,142207,20100615,50000.00,116.066,3.766,,,,20100610,221059,1.00
82B7B047DE0F228C,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100610,142107,20100615,50000.00,103.941,,,,,20100610,221059,1.00
9C874B8A7A2177AD,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100610,142106,20100615,50000.00,104.066,,,,,20100610,221059,1.00
55CBA8F3635E602A,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100610,142207,20100615,50000.00,115.066,,,,,20100610,221059,1.00
D841604F99575461,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100610,142200,20100615,45000.00,109.670,1.012,,,,20100610,221059,1.00
ED23C58548B1D9FB,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100610,142202,20100615,30000.00,103.303,2.914,,,,20100610,221059,1.00
2A3CD556769B48E4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,560000.00,100.000,,,,,20100610,221059,1.00
C609E8BAF8073B6F,S,098747DA3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190115,Y,,20100610,141451,20100624,80000.00,107.184,4.000,,,,20100610,221059,1.00
2D6E7F6BCC2C3ED3,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,142214,20100615,50000.00,100.067,3.491,,,,20100610,221059,1.00
1A1D0AEA46597F4D,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100610,142110,20100615,25000.00,103.761,4.250,,,,20100610,221059,1.00
1AF5B92FE66D1075,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100610,141706,20100615,20000.00,107.110,,,,,20100610,221059,1.00
D55022D6FE02B496,D,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,141500,20100630,500000.00,105.980,,,,,20100610,221059,1.00
14AD13E0205BA96D,P,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20100610,142213,20100615,45000.00,100.125,3.972,,,,20100610,221059,1.00
0F78C4FB52669AD9,S,299461MN0,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20180701,,,20100610,142100,20100615,175000.00,107.344,2.480,,,,20100610,221059,1.00
C35B29B589AF163F,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,141644,20100615,500000.00,90.000,5.967,,,,20100610,221059,1.00
A4A6945B1EE04D13,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100610,142156,20100615,500000.00,19.799,,S,,,20100610,221059,1.00
4F171C059151DF06,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,141444,20100615,500000.00,90.240,,,,,20100610,221059,1.00
C1FDCBF148FE5F09,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100610,142116,20100615,20000.00,89.800,,,,,20100610,221059,1.00
565CF9EB29087431,D,299461MN0,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20180701,,,20100610,142038,20100615,175000.00,107.344,,,,,20100610,221059,1.00
E01BD454539FB3B1,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100610,142156,20100615,500000.00,19.751,,P,,,20100610,221059,1.00
EF6DC31D4DDAA4F0,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,142219,20100629,10000.00,100.000,3.750,,,,20100610,221059,1.00
9E41991DD193A268,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,142000,20100615,20000.00,97.610,6.430,,,,20100610,221059,1.00
E9548884AFDF6481,S,988505EN9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20130701,,,20100610,142216,20100615,25000.00,109.136,1.897,,,,20100610,221059,1.00
EEFC2D66DB946B0D,P,735581HU7,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20130701,,,20100610,142218,20100615,40000.00,108.402,1.420,,,,20100610,221059,1.00
DF8703D026B47424,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100610,141953,20100615,100000.00,102.675,,S,,,20100610,221059,1.00
486AB4AB2FE4ADE1,P,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100610,141802,20100615,100000.00,92.547,5.643,,,,20100610,221059,1.00
A5C31163C228B6F6,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100610,142100,20100615,25000.00,114.750,2.125,,,,20100610,221059,1.00
1FF50D22F6C5D17C,S,93974ARY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20141201,,,20100610,141500,20100615,50000.00,107.213,1.500,,,,20100610,221059,1.00
3988380861D51938,P,584002MD8,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20120801,,,20100610,141600,20100615,175000.00,102.365,0.875,,,,20100610,221059,1.00
F08C65997C8C540F,D,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100610,141800,20100701,1MM+,100.887,,,,,20100610,221059,1.00
28EF20B5C4609CDD,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100610,141823,20100615,100000.00,93.047,,P,,,20100610,221059,1.00
A601937E0983C025,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,142223,20100615,100000.00,80.000,6.616,,,,20100610,221059,1.00
0E00FD837CAD09FE,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,142214,20100615,50000.00,98.589,,,,,20100610,221059,1.00
E24A50BAD6BEC894,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,142229,20100615,15000.00,101.750,4.784,,,,20100610,221059,1.00
C2B173360BB5CC87,D,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20100610,142100,20100615,350000.00,107.060,,,,,20100610,221059,1.00
68C26BBE6636AAAA,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100610,142231,20100623,20000.00,99.993,4.000,,,,20100610,221059,1.00
EBE920CEEC322F83,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,142225,20100629,10000.00,99.850,4.010,,,,20100610,221059,1.00
BE32C57A07F7B221,S,93974ARY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20141201,,,20100610,141500,20100615,50000.00,107.213,1.500,,,,20100610,221059,1.00
3D3F6D57A88E3471,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100610,142151,20100615,100000.00,19.219,6.650,,,,20100610,221059,1.00
36FE04A9DC80EACE,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100610,142101,20100615,20000.00,107.244,,,,,20100610,221059,1.00
A63194FBE6337AC6,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100610,141900,20100615,100000.00,110.740,,,,,20100610,221059,1.00
D5C2275AF6C10BAB,D,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100610,142100,20100615,160000.00,102.576,,,,,20100610,221059,1.00
DCBF7832B66B3319,D,48542KF95,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.125,20241101,,,20100610,141710,20100615,10000.00,101.749,,,,,20100610,221059,1.00
5DF0BB2675A7CD2C,D,957886EA8,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20200301,,,20100610,141830,20100615,25000.00,106.132,,,,,20100610,221059,1.00
2BC3391ADCEB16F2,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100610,142200,20100615,100000.00,101.571,4.553,,,,20100610,221059,1.00
AF2007DC5BFCB788,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,142000,20100615,5000.00,97.610,6.430,,,,20100610,221059,1.00
88D2FED326E60247,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100610,142200,20100615,35000.00,104.657,3.833,,,,20100610,221059,1.00
235E9FC0FEFBF856,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100610,142200,20100615,35000.00,103.110,,,,,20100610,221059,1.00
C3288BD0C67DDB75,S,149231EX6,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20160615,Y,,20100610,141926,20100615,5000.00,103.334,2.400,,,,20100610,221059,1.00
52998A56DFFC7CDB,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100610,142230,20100615,35000.00,103.110,,,,,20100610,221059,1.00
34960EDAF331522B,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100610,130200,20100615,100000.00,110.490,1.315,,,,20100610,221059,1.00
6539353F9D6247EA,S,130795U70,CALIFORNIA STATEWIDE CMNTYS PARADISE-SER A-6,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,101.137,0.850,,,Y,20100610,221059,1.00
E901FC9FF3711A51,D,565199SC1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20291201,Y,,20100610,142154,20100623,400000.00,98.516,,,,,20100610,221059,1.00
450A99B18F946ABF,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100610,141503,20100615,200000.00,94.200,,S,,,20100610,221059,1.00
115906E4042F9438,D,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20100610,141801,20100615,50000.00,113.333,,,,,20100610,221059,1.00
8479DBC400AE19D8,D,649903YX3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180801,,,20100610,141938,20100615,175000.00,106.263,,,,,20100610,221059,1.00
4397198729BD67FD,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100610,142200,20100615,5000.00,88.304,5.910,,,,20100610,221059,1.00
D4C8E4C5046073B8,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,142240,20100701,10000.00,102.250,5.758,,,,20100610,221059,1.00
CC84B7FF446F0A24,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,142243,20100615,5000.00,101.567,4.927,,,,20100610,221059,1.00
1C182BE68B1B4C4E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,142243,20100615,250000.00,97.475,4.672,,,,20100610,221059,1.00
607DFACDE47ECB89,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100610,142246,20100615,20000.00,106.083,3.580,,,,20100610,221059,1.00
0A329050B256A90E,P,121637YM8,BURLINGTON CNTY N J REF-SER A,20020601,5.000,20101001,,,20100610,142000,20100614,50000.00,100.988,1.643,,,,20100610,221059,1.00
95C610371859C5F8,D,657339WY9,NORTH ATTLEBOROUGH MASS BD ANTIC NTS,20100527,1.500,20101229,,,20100610,142016,20100614,1MM+,100.313,,,,,20100610,221059,1.00
41F9AC04C33151EB,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100610,142101,20100615,20000.00,107.618,0.899,,,,20100610,221059,1.00
A6186812283364B4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,142250,20100615,5000.00,101.000,4.323,,,,20100610,221059,1.00
761D62E50E6F362E,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100610,142239,20100615,20000.00,102.680,3.583,,,,20100610,221059,1.00
21C82DFE6CC76F0E,P,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100610,142248,20100615,75000.00,107.955,2.920,,,,20100610,221059,1.00
B6EE1F0779AFF3F1,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100610,142223,20100615,10000.00,97.204,4.634,,,,20100610,221059,1.00
6294D2B16EFC6601,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100610,142223,20100615,20000.00,97.204,4.634,,,,20100610,221059,1.00
87C1CB84A0E0C9B9,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100610,142223,20100615,10000.00,97.204,4.634,,,,20100610,221059,1.00
D61D0BF22A7D6792,D,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100610,142200,20100615,50000.00,95.204,,,,,20100610,221059,1.00
4D5FDC88FC6D149D,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100610,142223,20100615,10000.00,95.204,4.771,,,,20100610,221059,1.00
584A665369680114,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100610,142248,20100615,15000.00,109.650,4.502,,,,20100610,221059,1.00
110CE70EDA6E6A8C,S,721102EU1,PIKE CNTY ALA WTS,20100601,2.500,20141001,,,20100610,142240,20100615,10000.00,100.403,2.400,,,Y,20100610,221059,1.00
19A28B97AD09CCF0,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,142000,20100615,5000.00,97.610,6.430,,,,20100610,221059,1.00
7D7A3D5096E74262,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100610,142209,20100615,250000.00,98.375,4.415,,,,20100610,221059,1.00
04BC5FECDA069E9C,S,363684DA6,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.300,20180701,Y,,20100610,142243,20100622,10000.00,100.000,4.300,,,,20100610,221059,1.00
071969C42881A591,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100610,142250,20100622,40000.00,98.937,3.350,,,,20100610,221059,1.00
1A04F45942AAAFB7,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100610,142250,20100622,40000.00,97.186,,,,,20100610,221059,1.00
25F119F2A437DD08,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100610,141944,20100615,55000.00,87.625,,,,,20100610,221059,1.00
0F53FE6A32D5E6E7,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100610,135947,20100611,175000.00,100.000,,,,,20100610,221059,1.00
E1133FF38A36CCE3,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,142300,20100629,20000.00,99.450,4.037,,,,20100610,221059,1.00
D6B62A3B5991A553,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,142300,20100615,50000.00,108.637,3.425,,,,20100610,221059,1.00
F33095F1426C8D4E,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,142300,20100615,50000.00,108.512,,,,,20100610,221059,1.00
6B4F6F798F9A6A4E,S,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100610,142207,20100615,250000.00,110.183,3.200,,,,20100610,221059,1.00
4D1A63BB0A456C7B,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20100610,142303,20100615,10000.00,102.343,4.000,,,,20100610,221059,1.00
3B230947E62C02CD,D,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100610,142206,20100615,30000.00,103.258,,,,,20100610,221059,1.00
64F2BFCD0D1C1497,S,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100610,142300,20100615,50000.00,102.573,3.573,,,,20100610,221059,1.00
F9014614775264CA,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100610,142313,20100615,35000.00,109.983,2.000,,,,20100610,221059,1.00
C313148703510A3D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,142308,20100615,30000.00,100.000,5.000,,,,20100610,221059,1.00
F8E5793F29C9E964,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100610,142300,20100615,5000.00,99.986,,,,,20100610,221059,1.00
624F4C500D4CA63A,S,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20100610,142221,20100615,1MM+,107.023,4.558,,,,20100610,221059,1.00
FD2091700B3FB2A3,S,681181LY7,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20170201,,,20100610,142249,20100615,60000.00,105.950,2.626,,,,20100610,221059,1.00
8A756F8701AC5015,S,611594JM5,MONROVIA CALIF UNI SCH DIST ELECTION 2006-SER B,20090611,5.250,20250801,,,20100610,142259,20100615,10000.00,107.875,4.202,,,,20100610,221059,1.00
D49D179B6F342DDF,S,955121KV9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.000,20181001,,,20100610,142303,20100615,25000.00,106.550,3.098,,,,20100610,221059,1.00
9184C84FFF7DE1CA,P,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100610,142305,20100615,60000.00,108.611,2.995,,,,20100610,221059,1.00
F5E21D6BC0ACC7DA,S,286663ME6,ELIZABETH-FORWARD PA SCH DIST TAXABLE-SER A,20010515,6.449,20120901,,,20100610,142208,20100615,25000.00,108.913,2.290,,,,20100610,221059,1.00
97A5A36160E95DA5,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,141717,20100615,50000.00,105.663,3.350,,,,20100610,221059,1.00
FA250ACB27802D19,S,565199SC1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20291201,Y,,20100610,142238,20100623,400000.00,99.436,4.293,,,,20100610,221059,1.00
FE31F4F79310D710,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100610,142310,20100615,70000.00,109.598,3.720,,,,20100610,221059,1.00
F5167519727B9652,P,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100610,142316,20100615,10000.00,105.697,2.510,,,,20100610,221059,1.00
6B1668C757C071C3,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100610,142110,20100615,25000.00,101.761,,,,,20100610,221059,1.00
C5D021E83A733A18,P,780466EA2,ROYAL OAK MICH BLDG AUTH ,20050601,4.000,20170601,,,20100610,142317,20100615,10000.00,103.555,3.219,,,,20100610,221059,1.00
1D037EE6B24EB397,P,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100610,142319,20100615,10000.00,106.642,3.963,,,,20100610,221059,1.00
245C5E54171AFD0F,P,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100610,142200,20100615,25000.00,101.254,1.895,,,,20100610,221059,1.00
A5F99C87B0D6B7C7,P,56185PBS1,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20151001,,,20100610,142320,20100615,25000.00,104.829,3.006,,,,20100610,221059,1.00
71D2D70843BCF399,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100610,142316,20100615,10000.00,106.197,,,,,20100610,221059,1.00
8C41034C8ACF018B,D,780466EA2,ROYAL OAK MICH BLDG AUTH ,20050601,4.000,20170601,,,20100610,142317,20100615,10000.00,104.055,,,,,20100610,221059,1.00
98D105FCD186D1E4,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100610,142319,20100615,10000.00,107.142,,,,,20100610,221059,1.00
777827ACCFECA730,D,56185PBS1,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20151001,,,20100610,142320,20100615,25000.00,105.329,,,,,20100610,221059,1.00
BCB29802E76D353B,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,142319,20100615,5000.00,102.550,5.413,,,,20100610,221059,1.00
2F5104E36C3A2402,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100610,142324,20100615,15000.00,107.000,6.100,,,,20100610,221059,1.00
D1E85403D46ABF76,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100610,142312,20100615,50000.00,108.533,4.583,,,,20100610,221059,1.00
F03FD5957FE2DF65,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100610,142300,20100615,5000.00,101.235,4.091,,,,20100610,221059,1.00
F3A43655034CDCD2,P,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20100610,142318,20100615,75000.00,105.360,1.650,,,,20100610,221059,1.00
8FB06E1C4418C08C,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,142303,20100615,100000.00,103.326,2.001,,,,20100610,221059,1.00
D5FFCF963D25AE83,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100610,142200,20100615,25000.00,100.153,4.474,,,,20100610,221059,1.00
12E9606C291D3B58,D,286663ME6,ELIZABETH-FORWARD PA SCH DIST TAXABLE-SER A,20010515,6.449,20120901,,,20100610,142208,20100615,25000.00,108.913,,,,,20100610,221059,1.00
BF86D28F24B9876B,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100610,142319,20100617,20000.00,115.537,1.940,,,,20100610,221059,1.00
1C982E3971C7680E,S,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20100610,142324,20100615,25000.00,105.140,2.390,,,,20100610,221059,1.00
99711034D6D039C6,D,79765VDB3,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20130701,,,20100610,141600,20100615,65000.00,91.187,,,,,20100610,221059,1.00
CC89F09F308D864D,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100610,142310,20100615,5000.00,99.986,,,,,20100610,221059,1.00
4F539C6982535F14,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100610,142138,20100615,25000.00,105.589,,,,,20100610,221059,1.00
59B96FD16D1D687D,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,142328,20100615,100000.00,106.350,3.345,,,,20100610,221059,1.00
70DB42C37F9294BB,S,616106JF8,MOORESVILLE N C ,20090428,4.250,20270401,,,20100610,142324,20100615,25000.00,104.909,3.593,,,,20100610,221059,1.00
C0F02935949BDDFE,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100610,142139,20100615,490000.00,114.215,,,,,20100610,221059,1.00
76EF71F3294B5009,P,386186HJ2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER B,20031008,3.750,20111201,,,20100610,142324,20100615,25000.00,102.650,1.902,,,,20100610,221059,1.00
07D08C917C089A40,S,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100610,142331,20100615,15000.00,97.937,4.850,,,,20100610,221059,1.00
B0E735DEF9E52F7B,D,92774GET8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20170315,,,20100610,142054,20100615,35000.00,102.124,,,,,20100610,221059,1.00
B8AA92CDEEC697D1,S,042325FB1,ARMSTRONG CNTY PA SER A,20100701,2.375,20160601,Y,,20100610,140000,20100701,15000.00,99.315,2.500,,,Y,20100610,221059,1.00
AA9D403546B75598,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100610,140000,20100701,250000.00,97.404,4.200,,,Y,20100610,221059,1.00
C105051A3CCAB486,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100610,141800,20100701,920000.00,98.632,,,,,20100610,221059,1.00
806C375D43171484,S,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100610,142331,20100615,30000.00,99.774,5.038,,,,20100610,221059,1.00
B909027F59BE2A18,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100610,142336,20100615,45000.00,108.894,3.200,,,,20100610,221059,1.00
A1947891BCFE3556,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100610,142339,20100615,15000.00,99.382,4.309,,,,20100610,221059,1.00
C96A54C8A5EE8AC2,S,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100610,142333,20100615,20000.00,97.937,4.850,,,,20100610,221059,1.00
FEBB7A72A57B94D0,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100610,142244,20100617,715000.00,115.537,1.940,,,,20100610,221059,1.00
831D88E3C25BD80F,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100610,142331,20100615,30000.00,98.773,,,,,20100610,221059,1.00
0A9D19A751AE17EB,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100610,142336,20100615,45000.00,107.644,,,,,20100610,221059,1.00
F26BB3BDDCAF7764,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100610,142333,20100615,10000.00,107.520,,,,,20100610,221059,1.00
989E747C18197341,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,141714,20100615,100000.00,105.663,3.350,,,,20100610,221059,1.00
1E6160752C6E2122,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,142340,20100615,10000.00,100.000,5.000,,,,20100610,221059,1.00
27D2FEF7D1A8E5FE,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100610,142335,20100615,100000.00,96.625,5.233,,,,20100610,221059,1.00
C7C453D89BE2A380,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100610,142100,20100615,135000.00,115.967,2.200,,,,20100610,221059,1.00
D7797897F92100B3,D,92774GES0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,4.000,20160315,,,20100610,142127,20100615,60000.00,107.392,,,,,20100610,221059,1.00
0BA90BC6994E6461,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100610,142330,20100615,10000.00,108.020,4.365,,,,20100610,221059,1.00
D32F53576AD8F53E,P,645771MS2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20211215,,,20100610,142100,20100615,25000.00,109.001,1.328,,,,20100610,221059,1.00
85250D2D0C1C04C1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,142321,20100701,150000.00,104.016,5.441,,,,20100610,221059,1.00
1FE218C2BDCA94F7,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100610,142339,20100615,75000.00,104.597,3.970,,,,20100610,221059,1.00
536B9FBFAA6AB58C,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100610,142330,20100615,10000.00,107.520,,,,,20100610,221059,1.00
B4DA083A3DAAFDE9,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100610,142348,20100615,5000.00,101.000,3.556,,,,20100610,221059,1.00
796AD60509B23491,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100610,142345,20100615,15000.00,98.582,,,,,20100610,221059,1.00
836AE49629CD9645,S,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20100610,142345,20100701,15000.00,115.727,1.210,,,,20100610,221059,1.00
ED630F7839A81AB3,P,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100610,142344,20100611,20000.00,99.659,4.282,,,,20100610,221059,1.00
A75AED133E385C59,P,20772G3M8,CONNECTICUT ST REF-SER C,20090326,2.000,20110301,,,20100610,142348,20100615,50000.00,100.535,1.241,,,,20100610,221059,1.00
E09B493E941E34BD,P,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20100610,142348,20100615,75000.00,105.821,1.850,,,,20100610,221059,1.00
BC0B957AAD676447,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100610,141800,20100615,40000.00,103.000,4.460,,,,20100610,221059,1.00
6F11BAB0C606C032,P,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100610,142351,20100614,15000.00,82.246,6.839,,,,20100610,221059,1.00
0AD452CCD364B2A6,S,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100610,142352,20100614,15000.00,82.748,6.780,,,,20100610,221059,1.00
3F12BE125C2D3867,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100610,141256,20100615,60000.00,84.700,5.846,,,,20100610,221059,1.00
C51AC671E4CCE5A4,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100610,142350,20100623,20000.00,99.993,4.000,,,,20100610,221059,1.00
C15625462B7830D5,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,142353,20100615,5000.00,99.900,5.007,,,,20100610,221059,1.00
B76F222598138062,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100610,142354,20100615,15000.00,104.880,4.318,,,,20100610,221059,1.00
93E7BE2F2BE0A577,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100610,142351,20100614,15000.00,82.496,,,,,20100610,221059,1.00
D6B8BF81D4D15C09,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,142355,20100615,10000.00,101.000,4.323,,,,20100610,221059,1.00
B3A02FF8DD96AA60,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100610,142352,20100614,15000.00,82.498,,,,,20100610,221059,1.00
A10827B7706A5016,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100610,142254,20100615,15000.00,98.648,,,,,20100610,221059,1.00
29F4E6CD8C5AED45,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100610,142253,20100615,15000.00,98.898,,,,,20100610,221059,1.00
B94AE63AC7F56AF2,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100610,140005,20100611,175000.00,100.000,,,,,20100610,221059,1.00
F2D0F6326A04C6F1,D,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100610,141600,20100615,15000.00,104.373,,,,,20100610,221059,1.00
3AB26D2E7990EEAE,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,142400,20100615,150000.00,103.750,4.218,,,,20100610,221059,1.00
0A26722D33E7BC8E,P,57586EKZ3,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,4.750,20260701,,,20100610,142357,20100615,15000.00,102.306,4.437,,,,20100610,221059,1.00
4D36274D4DCA15FC,S,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100610,142357,20100623,15000.00,86.162,5.628,,,,20100610,221059,1.00
F33DB62C749F15B5,S,810759MW7,SCRANTON PA SER B,20030801,5.000,20170901,,,20100610,142342,20100615,65000.00,103.397,3.863,,,,20100610,221059,1.00
1F866604CC2EC412,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100610,142216,20100615,50000.00,68.258,,S,,,20100610,221059,1.00
4BA73E1A4578F2F1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,142353,20100615,15000.00,99.000,5.060,,,,20100610,221059,1.00
83BE4FBC31BB7FC1,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100610,142403,20100615,10000.00,111.176,1.990,,,,20100610,221059,1.00
385BEE3F16462023,D,955121KV9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.000,20181001,,,20100610,142258,20100615,25000.00,104.300,,,,,20100610,221059,1.00
1798D0B24557F9C0,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,141738,20100701,1000000.00,100.000,,,,,20100610,221059,1.00
9CB7132801C08823,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100610,142403,20100615,25000.00,101.002,4.613,,,,20100610,221059,1.00
47C6D4978777B4A3,P,478718XB0,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20110901,,,20100610,142354,20100615,20000.00,102.504,1.897,,,,20100610,221059,1.00
48A8FA2988EF9D04,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100610,142349,20100615,10000.00,94.400,6.661,,,,20100610,221059,1.00
17A64C4A4CBD19BA,D,810759MW7,SCRANTON PA SER B,20030801,5.000,20170901,,,20100610,142347,20100615,65000.00,102.372,,,,,20100610,221059,1.00
90CCB45C91FF1DED,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,141500,20100630,500000.00,112.012,,,,,20100610,221059,1.00
2348DCD1972157E4,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100610,142319,20100617,20000.00,115.537,,,,,20100610,221059,1.00
B3BF50380784CAF4,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100610,142414,20100615,10000.00,101.882,4.673,,,,20100610,221059,1.00
47BE1D83C858F7E1,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100610,142411,20100615,20000.00,106.130,,,,,20100610,221059,1.00
8C05FD7E93D9CA2D,P,7792395S7,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20190801,,,20100610,142408,20100615,50000.00,99.833,5.721,,,,20100610,221059,1.00
C0083F8B18431A30,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100610,142409,20100615,100000.00,102.972,0.501,,,,20100610,221059,1.00
653CF00F6C7941D8,S,696716FH7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20281201,,,20100610,142410,20100615,50000.00,27.481,7.121,,,,20100610,221059,1.00
A6DE48400EAC8163,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100610,142405,20100615,40000.00,104.192,3.501,,,,20100610,221059,1.00
8C0EB81B80B2C76B,D,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100610,141902,20100615,20000.00,105.435,,,,,20100610,221059,1.00
BDDB3273B413F696,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100610,142407,20100615,10000.00,101.623,4.877,,,,20100610,221059,1.00
019D2099762D7524,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100610,142409,20100615,10000.00,101.373,4.934,,,,20100610,221059,1.00
EEFA45C37651E731,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100610,142405,20100615,40000.00,103.192,,,,,20100610,221059,1.00
B7EE835A03134E68,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100610,142407,20100615,10000.00,101.497,,,,,20100610,221059,1.00
E48B37EA6838AAE0,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100610,142409,20100615,10000.00,101.497,,,,,20100610,221059,1.00
93E2560A6896C3A3,P,679200TV7,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,5.100,20271001,,,20100610,142400,20100615,5000.00,103.911,4.096,,,,20100610,221059,1.00
15B8D7B45ECD3E85,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,142419,20100616,5000.00,101.075,4.489,,,,20100610,221059,1.00
CA3E89574397FD4A,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100610,142420,20100614,20000.00,106.130,3.866,,,,20100610,221059,1.00
FF8A77C24CB7582A,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100610,142413,20100706,25000.00,99.993,5.000,,,,20100610,221059,1.00
D7914856D56E9812,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100610,142414,20100615,25000.00,107.240,2.740,,,,20100610,221059,1.00
4450CBCDB482E2B1,P,79765VDB3,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20130701,,,20100610,141600,20100615,65000.00,90.187,3.422,,,,20100610,221059,1.00
DA582D794D03E162,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100610,142400,20100615,25000.00,96.822,6.396,,,,20100610,221059,1.00
E42131E8384B3532,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100610,142400,20100615,130000.00,79.700,6.476,,,,20100610,221059,1.00
CBB90B77636BE4F6,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100610,142400,20100615,130000.00,82.000,6.245,,,,20100610,221059,1.00
923A22DBDA1A1E40,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100610,142424,20100615,5000.00,99.930,4.504,,,,20100610,221059,1.00
B5C25C1E25B020B2,D,870470DK4,SWEETWATER CALIF UN HIGH SCH ,20021219,4.375,20170901,,,20100610,142200,20100615,10000.00,101.434,,,,,20100610,221059,1.00
676C9E744C4941DD,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100610,142419,20100615,10000.00,99.502,5.038,,,,20100610,221059,1.00
C18A0FF25AEB015E,P,344395CN6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20210801,,,20100610,142424,20100615,10000.00,91.380,5.548,,,,20100610,221059,1.00
9ACEB3ABA5F39177,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,142319,20100616,60000.00,99.995,4.000,,,,20100610,221059,1.00
E78635A8DD50137A,D,955121KV9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.000,20181001,,,20100610,142300,20100615,25000.00,104.050,,,,,20100610,221059,1.00
295A2FAEF6BA17E7,D,986082EH4,YONKERS N Y SER B,20060329,4.125,20200901,,,20100610,142346,20100615,10000.00,99.880,,,,,20100610,221059,1.00
F09D2C1B71BD1604,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,142400,20100615,60000.00,99.998,4.000,,,,20100610,221059,1.00
94D13FC758A56119,P,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100610,142400,20100615,25000.00,88.235,5.650,,,,20100610,221059,1.00
C6C6D459BA35BC37,S,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100610,142336,20100615,20000.00,105.942,0.731,,,,20100610,221059,1.00
2BDA7FB6EA4EC91D,D,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100610,142336,20100615,20000.00,105.567,,,,,20100610,221059,1.00
84B4C9ABC0454D71,S,317729QS3,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20130701,,,20100610,142432,20100615,25000.00,108.345,1.200,,,,20100610,221059,1.00
CD9150C0803FBCCF,S,68608KCB2,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20250801,,,20100610,142351,20100615,15000.00,105.288,3.650,,,,20100610,221059,1.00
BDC100DA1EE5C5E9,S,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20100610,142443,20100611,295000.00,105.291,3.220,,,,20100610,221059,1.00
DA5496241DE90C5B,P,312245KA0,FAYETTE CNTY GA WTR REV ,20090827,4.375,20271001,,,20100610,142436,20100615,15000.00,100.380,4.324,,,,20100610,221059,1.00
703F4EF73D88FEB8,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100610,142400,20100615,20000.00,101.551,4.870,,,,20100610,221059,1.00
1EAB36CFFD366349,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100610,142400,20100615,20000.00,109.971,3.899,,,,20100610,221059,1.00
D1DE2D897A4E9E25,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100610,142428,20100615,30000.00,107.693,1.807,,,,20100610,221059,1.00
7BAB197EB2D204CA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,142428,20100615,5000.00,104.400,4.448,,,,20100610,221059,1.00
BB39399B0D5F2A2D,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100610,142431,20100615,60000.00,101.489,5.130,,,,20100610,221059,1.00
596D2555178CAA5C,P,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20100610,142433,20100615,10000.00,100.000,5.199,,,,20100610,221059,1.00
9A3ABB91A8D4AB1C,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100610,142435,20100615,35000.00,104.840,3.947,,,,20100610,221059,1.00
D790EEE9C2CA663A,D,193108HL4,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20110501,,,20100610,141713,20100615,100000.00,102.487,,S,,,20100610,221059,1.00
4C1A0404255BCE95,D,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100610,141726,20100615,125000.00,104.560,,S,,,20100610,221059,1.00
6D8F0F6A64AAF7DD,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100610,142441,20100615,25000.00,89.199,5.968,,,,20100610,221059,1.00
D011367A5D46264A,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100610,142400,20100615,15000.00,106.799,4.687,,,,20100610,221059,1.00
7310A754102848C0,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100610,142441,20100615,10000.00,103.700,5.020,,,,20100610,221059,1.00
7E40C82F94701E1C,D,92774GES0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,4.000,20160315,,,20100610,142200,20100615,60000.00,107.142,,,,,20100610,221059,1.00
C0ACEC1291DB496A,P,60374VAN3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.250,20120515,,,20100610,142449,20100615,50000.00,103.840,2.192,,,,20100610,221059,1.00
EBC077265924E66B,P,667027WF9,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20150215,,,20100610,142444,20100615,50000.00,103.050,0.899,,,,20100610,221059,1.00
068400E6168B1F47,P,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100610,142400,20100615,50000.00,88.880,5.805,,,,20100610,221059,1.00
B748E5997B33F693,D,92774GET8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20170315,,,20100610,142200,20100615,35000.00,101.624,,,,,20100610,221059,1.00
F30F31D8B1EBD832,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,142200,20100624,50000.00,99.610,5.028,,,,20100610,221059,1.00
62C7D832DD333A81,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100610,142352,20100615,15000.00,106.699,,,,,20100610,221059,1.00
516B8A31DB111428,D,696716FH7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20281201,,,20100610,142417,20100615,50000.00,27.381,,,,,20100610,221059,1.00
452BC3BA883997ED,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100610,142432,20100615,10000.00,103.600,,,,,20100610,221059,1.00
D01A570C209D368E,P,235416SL9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20141001,,,20100610,142443,20100615,25000.00,102.589,1.702,,,,20100610,221059,1.00
C8DE3DD01A288F4D,P,017118HF0,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20140615,,,20100610,142450,20100615,60000.00,107.332,2.200,,,,20100610,221059,1.00
4AAA1B5893215F6C,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100610,141814,20100615,200000.00,100.698,5.351,,,,20100610,221059,1.00
DAC9DA84DB72D72A,S,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100610,142447,20100615,75000.00,106.628,1.038,,,,20100610,221059,1.00
1BC4E8B5B23E59E6,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100610,142410,20100615,15000.00,102.137,6.566,,,,20100610,221059,1.00
3E893033B07863EA,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100610,141849,20100615,200000.00,101.698,,P,,,20100610,221059,1.00
F53DAF5D38A7F230,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100610,142419,20100615,15000.00,102.116,5.450,,,,20100610,221059,1.00
6EBDDFD7BC8E213A,P,803121CC4,SARAH SCOTT MIDDLE SCH BLDG REF-FIRST MTG,20050504,4.000,20100715,,,20100610,142442,20100615,50000.00,99.780,6.545,,,,20100610,221059,1.00
41319F17DAA21D29,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100610,141955,20100615,15000.00,102.137,,,,,20100610,221059,1.00
16FE66231537F96F,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,142300,20100615,1MM+,92.000,,,,,20100610,221059,1.00
021DE38E05D92422,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100610,142500,20100615,5000.00,100.740,4.469,,,,20100610,221059,1.00
FA3AFE3416A57306,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20301201,Y,,20100610,142500,20100623,20000.00,99.962,4.252,,,,20100610,221059,1.00
57097041400EDDDE,S,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20100610,142455,20100615,25000.00,105.140,2.390,,,,20100610,221059,1.00
644272E3D3589351,P,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100610,142344,20100615,10000.00,104.535,2.000,,,,20100610,221059,1.00
273C2AE7919AADC9,P,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20100610,142200,20100615,50000.00,104.503,0.974,,,,20100610,221059,1.00
01296E5DB08CBA82,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100610,142454,20100625,50000.00,105.133,3.246,,,,20100610,221059,1.00
D6715AB09C0B0125,D,7792395S7,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20190801,,,20100610,142309,20100615,50000.00,99.833,,P,,,20100610,221059,1.00
7AC320821E9BDA65,D,235416SL9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20141001,,,20100610,142316,20100615,25000.00,102.589,,P,,,20100610,221059,1.00
B8AD49D66DDBF955,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,142500,20100615,95000.00,105.250,5.470,,,,20100610,221059,1.00
FF6930923AF16538,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,142503,20100629,50000.00,98.875,4.598,,,,20100610,221059,1.00
F3ECA91B4B268233,S,363684CZ2,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.100,20170701,Y,,20100610,142505,20100622,15000.00,100.000,4.100,,,,20100610,221059,1.00
81C50C7743165ECC,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100610,142501,20100615,30000.00,106.039,3.370,,,,20100610,221059,1.00
70D0449A96072FC9,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,142503,20100615,25000.00,108.637,3.425,,,,20100610,221059,1.00
8EDBF821C54D028E,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100610,142506,20100615,20000.00,103.517,3.435,,,,20100610,221059,1.00
9C11E17BE3F74F17,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100610,142501,20100615,30000.00,105.038,,,,,20100610,221059,1.00
F8D551D52BC99FCE,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100610,142505,20100615,10000.00,111.695,3.908,,,,20100610,221059,1.00
7225756DD4C3455A,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100610,142506,20100615,20000.00,102.767,,,,,20100610,221059,1.00
DAF68655018A3C7B,S,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100610,142501,20100615,25000.00,106.124,0.951,,,,20100610,221059,1.00
FB657E230A0A1261,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100610,142512,20100615,70000.00,103.181,4.121,,,,20100610,221059,1.00
1EEDA539532E896F,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,142503,20100615,25000.00,108.512,,,,,20100610,221059,1.00
943AE8B06E3FF082,D,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100610,142500,20100615,25000.00,106.024,,,,,20100610,221059,1.00
55C3D4F844EEA59E,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100610,142507,20100615,70000.00,103.080,,,,,20100610,221059,1.00
79354399D92C6B49,P,667027WF9,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20150215,,,20100610,142517,20100615,340000.00,103.050,0.899,,,,20100610,221059,1.00
3F5D343BFE4015A6,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100610,142000,20100615,25000.00,105.176,4.352,,,,20100610,221059,1.00
C9F12056BE15BE83,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,142514,20100615,40000.00,91.815,5.724,,,,20100610,221059,1.00
2F26783DD9BE5B88,P,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100610,142521,20100615,25000.00,102.186,1.391,,,,20100610,221059,1.00
25993AECA286D54F,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100610,142524,20100615,5000.00,106.150,4.870,,,,20100610,221059,1.00
A9CDB654288603E8,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100610,142518,20100615,15000.00,104.174,3.731,,,,20100610,221059,1.00
2523AAE74C41F35F,P,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100610,142518,20100611,50000.00,101.075,4.054,,,,20100610,221059,1.00
457B28900591E99A,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,142455,20100616,5000.00,111.822,,,,,20100610,221059,1.00
9C1557944628134E,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100610,142520,20100615,30000.00,101.250,3.522,,,,20100610,221059,1.00
1EDB168D844F2F93,P,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100610,142520,20100615,85000.00,109.188,3.050,,,,20100610,221059,1.00
5EA9EE66E454F382,P,932474KD0,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20210215,,,20100610,142516,20100615,35000.00,101.049,3.388,,,,20100610,221059,1.00
3DB8B9676352E37A,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,142455,20100616,20000.00,112.072,3.550,,,,20100610,221059,1.00
82F4606717E8AD35,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,142455,20100616,5000.00,112.072,3.550,,,,20100610,221059,1.00
2AC384CA2139967F,S,794701BP6,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.700,20210101,,,20100610,142500,20100615,25000.00,105.531,1.079,,,,20100610,221059,1.00
E45B179DA5259CA9,P,64983RFZ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.000,20100701,,,20100610,142526,20100615,15000.00,99.875,5.741,,,,20100610,221059,1.00
6697CD2C9B11CEF8,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100610,142529,20100615,10000.00,92.180,5.050,,,,20100610,221059,1.00
9FDC8B5BFB43798A,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,142455,20100616,20000.00,111.822,,,,,20100610,221059,1.00
E5B427EA9FE1AF37,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100610,141256,20100615,60000.00,84.700,5.846,,,,20100610,221059,1.00
A5C3FB1C1688B2C0,D,794701BP6,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.700,20210101,,,20100610,141742,20100615,25000.00,105.531,,,,,20100610,221059,1.00
E14A7221C8F57D45,D,64983RFZ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.000,20100701,,,20100610,142526,20100615,15000.00,100.000,,,,,20100610,221059,1.00
2974B47ACA226E6F,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100610,142425,20100615,40000.00,110.033,,,,,20100610,221059,1.00
9FFD041867BCA4EE,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,142536,20100616,10000.00,102.500,5.326,,,,20100610,221059,1.00
0B28294C8A95E3AD,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,142525,20100615,10000.00,104.576,3.000,,,,20100610,221059,1.00
051EA70C282CAF8E,S,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100610,142528,20100615,10000.00,104.492,4.992,,,,20100610,221059,1.00
5FB87A128AB67749,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,142533,20100615,200000.00,100.394,4.913,,,,20100610,221059,1.00
862AD94FB1014713,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,142513,20100615,10000.00,100.000,7.744,,,,20100610,221059,1.00
C12F5E5460907148,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,142200,20100624,10000.00,99.610,5.028,,,,20100610,221059,1.00
DA5C6ADEE72D3350,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,142533,20100615,200000.00,100.894,,,,,20100610,221059,1.00
EC110E2258FE3F64,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100610,142400,20100615,15000.00,104.243,1.564,,,,20100610,221059,1.00
8E94FA9526110A45,S,042325FT2,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,3.830,20170601,Y,,20100610,140000,20100701,250000.00,100.000,3.830,,,Y,20100610,221059,1.00
CF8884D8805F1C3D,S,54627AAY3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.500,20281201,,,20100610,142527,20100615,70000.00,98.885,4.590,,,,20100610,221059,1.00
DF4095D2E7176480,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100610,142528,20100615,10000.00,92.683,5.572,,,,20100610,221059,1.00
5DA12AAF5744D976,D,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100610,142500,20100611,1MM+,110.744,,,,,20100610,221059,1.00
18D5FFED7D26B7D5,D,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100610,142528,20100615,10000.00,104.492,,,,,20100610,221059,1.00
981CA7A5D046D216,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100610,142500,20100615,25000.00,98.250,5.904,,,,20100610,221059,1.00
0F4115F3951580F9,P,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100610,142500,20100615,50000.00,104.500,4.046,,,,20100610,221059,1.00
33739E1EC729B70F,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100610,142539,20100615,25000.00,109.287,3.030,,,,20100610,221059,1.00
D421DA379023F4B3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,142523,20100615,30000.00,103.255,6.822,,,,20100610,221059,1.00
7CDCB1C0D54FB04A,S,667027WF9,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20150215,,,20100610,142541,20100615,390000.00,103.151,0.751,,,,20100610,221059,1.00
ECD77F32B03B9259,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100610,141800,20100615,80000.00,105.480,,,,,20100610,221059,1.00
7CAF72831A44E520,S,164243SY4,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20250801,,,20100610,142531,20100615,5000.00,103.305,2.876,,,,20100610,221059,1.00
78824D9001A122E7,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100610,142532,20100701,85000.00,100.000,4.212,,,,20100610,221059,1.00
AC2CB3D0B27246CA,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100610,142522,20100615,5000.00,108.238,0.870,,,,20100610,221059,1.00
8559B7E1D17305ED,P,88278PBD5,TEXAS ST UNIV SYS FING REV REF,20020915,4.750,20210315,,,20100610,142542,20100615,50000.00,102.763,3.113,,,,20100610,221059,1.00
EA2AC9C91D8E1926,D,353102CQ7,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20070221,4.050,20200301,,,20100610,141621,20100615,200000.00,104.463,,,,,20100610,221059,1.00
3C823A002914A875,P,011770M84,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.000,20100715,,,20100610,142548,20100615,25000.00,100.000,4.898,,,,20100610,221059,1.00
9CBD59C0A15B6DD4,P,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100610,142500,20100615,30000.00,104.475,3.767,,,,20100610,221059,1.00
17A419C443DD90B2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,142548,20100615,25000.00,107.292,4.070,,,,20100610,221059,1.00
060507163E244697,D,011770M84,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.000,20100715,,,20100610,142548,20100615,25000.00,100.000,,,,,20100610,221059,1.00
C8F14D1F4E3F1286,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,142548,20100615,25000.00,105.417,,,,,20100610,221059,1.00
5902D1879505B6D5,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,142553,20100615,20000.00,95.721,4.898,,,,20100610,221059,1.00
EE0F46F46CE20E77,P,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20100610,142009,20100615,5000.00,91.180,6.772,,,,20100610,221059,1.00
94C4BCD3482FBD08,P,64465M7Z2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.000,20180215,,,20100610,142500,20100615,100000.00,106.080,3.049,,,,20100610,221059,1.00
71E3227E44C1C747,S,478497QB9,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20140901,,,20100610,142542,20100615,10000.00,110.234,1.484,,,,20100610,221059,1.00
6A0667B8EB37BE8A,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100610,142500,20100615,25000.00,112.634,2.250,,,,20100610,221059,1.00
17F8A2D71E4EAF8A,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100610,142500,20100615,100000.00,99.198,5.061,,,,20100610,221059,1.00
F3AC8C4911287E2D,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100610,142500,20100615,5000.00,93.000,5.228,,,,20100610,221059,1.00
42BC3F6354228517,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100610,142546,20100615,25000.00,109.287,,,,,20100610,221059,1.00
65FAF879A782FE82,S,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20100610,142400,20100615,500000.00,105.780,1.602,,,,20100610,221059,1.00
E8C04585430A5F40,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100610,142538,20100615,5000.00,104.165,1.381,,,,20100610,221059,1.00
4A67EB48B42AB5D8,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100610,142547,20100615,100000.00,112.927,3.479,,,,20100610,221059,1.00
509E2B013F918823,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100610,142518,20100615,100000.00,105.250,,,,,20100610,221059,1.00
9172289875614999,D,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100610,142521,20100615,25000.00,102.186,,,,,20100610,221059,1.00
259DCA208FE0776C,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100610,142522,20100615,5000.00,108.038,,,,,20100610,221059,1.00
6B9D277480F30AF6,D,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20100610,142009,20100615,5000.00,94.000,,,,,20100610,221059,1.00
FA6FF0B010DA5B7F,D,478497QB9,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20140901,,,20100610,142542,20100615,10000.00,110.033,,,,,20100610,221059,1.00
42E0C6FE59A17AC8,D,64465M7Z2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.000,20180215,,,20100610,142500,20100615,100000.00,106.280,,,,,20100610,221059,1.00
84CEAF308967F8A8,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100610,142500,20100615,100000.00,99.398,,,,,20100610,221059,1.00
1E852B513EFC6B37,P,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100610,142500,20100615,50000.00,103.250,4.519,,,,20100610,221059,1.00
10FF17C39C65A569,S,130795U88,CALIFORNIA STATEWIDE CMNTYS REDDING-SER A-7,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,101.387,0.600,,,Y,20100610,221059,1.00
B9473CF318FF5022,D,986082EH4,YONKERS N Y SER B,20060329,4.125,20200901,,,20100610,142329,20100615,10000.00,100.130,,,,,20100610,221059,1.00
B1FDCE8A7CD3A61A,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100610,142600,20100615,50000.00,103.100,4.403,,,,20100610,221059,1.00
4BEBAF391263DFFD,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100610,142601,20100615,115000.00,91.103,4.616,,,,20100610,221059,1.00
7382DDC39B429535,P,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100610,142604,20100615,20000.00,98.112,2.183,,,,20100610,221059,1.00
A93067EFBCCC5A01,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100610,142400,20100615,70000.00,107.411,1.075,,,,20100610,221059,1.00
0A656270C5A0B616,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100610,142553,20100615,30000.00,100.560,4.430,,,,20100610,221059,1.00
E50BF85CA9733808,P,13079GAE3,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.300,20190201,,,20100610,142606,20100615,10000.00,84.400,6.710,,,,20100610,221059,1.00
F4892FF904DE9A4E,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100610,142540,20100615,25000.00,106.375,,,,,20100610,221059,1.00
414517F277CEB2A1,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100610,142601,20100615,35000.00,100.000,4.999,,,,20100610,221059,1.00
9810773B2628A6FA,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100610,142558,20100615,75000.00,75.668,8.150,,,,20100610,221059,1.00
41F1BCFD5E1CB2AE,D,786134BU9,SACRAMENTO CNTY CALIF SANTN NATL IBC,19931201,5.000,20161201,,,20100610,142341,20100615,50000.00,104.058,,,,,20100610,221059,1.00
2BD152E4F9FA9868,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,141500,20100630,500000.00,112.012,,,,,20100610,221059,1.00
77018C77FF1EAEE1,P,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100610,142600,20100615,30000.00,101.750,4.422,,,,20100610,221059,1.00
A0DBC5A1CE719556,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100610,142600,20100615,50000.00,106.725,4.078,,,,20100610,221059,1.00
06EDB4D01B7FA94D,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100610,142600,20100615,25000.00,104.000,3.843,,,,20100610,221059,1.00
D8B5284A2F6D3664,P,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100610,142500,20100615,1MM+,109.183,0.953,,,,20100610,221059,1.00
21C9A343107FBE44,P,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100610,142425,20100615,40000.00,108.107,3.576,,,,20100610,221059,1.00
BAFD63384C1F8510,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,142200,20100624,25000.00,99.610,5.028,,,,20100610,221059,1.00
AAF5BB71FE54310F,S,265245BT6,DUNDEE N Y CENT SCH DIST BD ANTIC NTS,20100622,1.500,20110622,Y,,20100610,142455,20100622,1000000.00,100.326,1.170,,,,20100610,221059,1.00
B441BE0EFBE00677,S,130795U88,CALIFORNIA STATEWIDE CMNTYS REDDING-SER A-7,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,101.387,0.600,,,Y,20100610,221059,1.00
E4B2CC0396C7D0D1,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,142617,20100629,10000.00,102.242,4.463,,,,20100610,221059,1.00
F128D489EF472DAC,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100610,142606,20100615,150000.00,111.422,3.530,,,,20100610,221059,1.00
075171B300A000FC,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100610,142611,20100615,25000.00,107.718,4.113,,,,20100610,221059,1.00
07F7AC8E093B4BBA,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100610,142611,20100615,25000.00,106.218,,,,,20100610,221059,1.00
DE45CA00862E8EE0,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,142611,20100615,10000.00,101.250,3.062,,,,20100610,221059,1.00
C789922BC2B173AB,P,64983RFZ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.000,20100701,,,20100610,142616,20100615,15000.00,99.875,5.741,,,,20100610,221059,1.00
81ADF647E32DF336,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,142611,20100615,10000.00,99.875,,,,,20100610,221059,1.00
E54A204BE1A447E6,D,64983RFZ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.000,20100701,,,20100610,142616,20100615,15000.00,100.000,,,,,20100610,221059,1.00
0D643D1166A48BDD,P,539318AQ8,LIVONIA N Y JT FIRE DIST PUB IMPT,20020815,4.200,20151215,,,20100610,142621,20100615,50000.00,104.737,1.010,,,,20100610,221059,1.00
4C4895E61F74243E,S,560459DV8,MAINE MUN BD BK SER C,20020501,4.200,20111101,,,20100610,142548,20100615,50000.00,104.719,0.750,,,,20100610,221059,1.00
973A9865F0FBAAF1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100610,142603,20100615,25000.00,102.116,5.450,,,,20100610,221059,1.00
70CA2E57E642DDDB,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,142604,20100615,15000.00,89.720,5.500,,,,20100610,221059,1.00
B97DF608BC414971,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100610,142618,20100615,15000.00,100.000,5.133,,,,20100610,221059,1.00
B8016375FCBC3CBE,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100610,142100,20100615,20000.00,89.550,,,,,20100610,221059,1.00
894E24F9156C7BEF,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100610,142600,20100610,1MM+,100.000,0.000,,,,20100610,221059,1.00
768F9312DD968729,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100610,142553,20100615,50000.00,96.400,5.406,,,,20100610,221059,1.00
07A618D3B545F4D8,D,022447MZ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.750,20210215,,,20100610,142600,20100615,100000.00,106.680,,,,,20100610,221059,1.00
7BE003E705A76924,S,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100610,142000,20100615,80000.00,103.550,2.652,,,,20100610,221059,1.00
02CF71936733A723,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100610,141800,20100615,25000.00,103.000,4.460,,,,20100610,221059,1.00
728A9E5B31670D56,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100610,141256,20100615,80000.00,84.700,5.846,,,,20100610,221059,1.00
2F1A0E790478D2C1,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100610,142611,20100615,20000.00,97.406,2.182,,,,20100610,221059,1.00
6922B89B47FE8FDC,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100610,142615,20100615,10000.00,96.596,5.059,,,,20100610,221059,1.00
A281DA780CD31ABD,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100610,142612,20100615,40000.00,97.020,4.694,,,,20100610,221059,1.00
3E4E4167323358B5,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100610,142623,20100615,45000.00,103.750,4.131,,,,20100610,221059,1.00
5005E1C0204009D4,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100610,142500,20100615,5000.00,94.000,,,,,20100610,221059,1.00
C815AFD3459B6036,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100610,142553,20100615,50000.00,96.500,,,,,20100610,221059,1.00
DC7ACBA574FB7401,S,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20100610,142631,20100615,10000.00,103.500,3.552,,,,20100610,221059,1.00
12DEE4CACF8705C4,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100610,142625,20100615,100000.00,99.000,5.340,,,,20100610,221059,1.00
76DD55135235212E,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100610,142021,20100615,80000.00,102.557,,,,,20100610,221059,1.00
3E8F8D9136B740A4,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20100610,142611,20100615,20000.00,108.930,,,,,20100610,221059,1.00
09FC87919202E00F,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100610,142347,20100615,100000.00,102.550,,P,,,20100610,221059,1.00
4F1B950EA390DD65,D,386186HJ2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER B,20031008,3.750,20111201,,,20100610,142357,20100615,25000.00,103.150,,P,,,20100610,221059,1.00
34BFAEA5D31BED9F,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100610,142600,20100615,25000.00,103.507,,,,,20100610,221059,1.00
92C73E555D3021C1,S,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100610,142441,20100615,380000.00,77.211,3.750,,,,20100610,221059,1.00
7FD70115EF7F94C5,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100610,142600,20100615,50000.00,111.035,3.500,,,,20100610,221059,1.00
1D722BB22A85DE98,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100610,142628,20100615,5000.00,104.165,1.381,,,,20100610,221059,1.00
B4FAECFF1E4FD8DC,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100610,142641,20100615,15000.00,98.250,5.294,,,,20100610,221059,1.00
03A6984AAEE1224D,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100610,142642,20100615,10000.00,99.000,5.315,,,,20100610,221059,1.00
3B0089FD2C8FFA55,D,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20100610,141931,20100615,20000.00,107.532,,,,,20100610,221059,1.00
3A9515DB1B321FD5,S,068635RK9,BARRINGTON R I REF,20090506,2.250,20141001,,,20100610,142600,20100615,25000.00,103.000,1.525,,,,20100610,221059,1.00
66AFB813D03D8600,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,142548,20100615,250000.00,98.940,,P,,,20100610,221059,1.00
18871E4BF9EE4BFC,D,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20100610,142614,20100615,15000.00,98.013,,S,,,20100610,221059,1.00
5857EB22F5273619,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,142541,20100615,20000.00,98.117,,,,,20100610,221059,1.00
AF7EC8453E499574,D,37637XAG5,GLACIER CNTY MONT HIGH SCH ,20071201,3.750,20141001,,,20100610,141908,20100615,10000.00,104.165,,P,,,20100610,221059,1.00
2D35544DE950C6B2,D,61212LJG5,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.750,20161115,,,20100610,141915,20100615,10000.00,104.366,,P,,,20100610,221059,1.00
57A91CA8025294A9,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100610,141946,20100615,100000.00,101.953,,P,,,20100610,221059,1.00
4F27FB2866337740,D,222345DZ0,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.750,20131201,,,20100610,141948,20100615,15000.00,97.960,,P,,,20100610,221059,1.00
2F34BD3F8174B8D7,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100610,141956,20100615,10000.00,93.270,,P,,,20100610,221059,1.00
95464466D2CB4773,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100610,142639,20100615,15000.00,107.200,6.566,,,,20100610,221059,1.00
DF3FDA0342543494,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100610,142637,20100615,200000.00,112.927,3.479,,,,20100610,221059,1.00
3B22BD429F0DF8EF,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100610,142646,20100615,25000.00,113.832,2.668,,,,20100610,221059,1.00
86C7F1B1CEFF2D80,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100610,142500,20100615,40000.00,114.728,1.731,,,,20100610,221059,1.00
372881997F0AFC96,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,142548,20100615,250000.00,99.000,,S,,,20100610,221059,1.00
B4A632807B4818D5,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100610,142646,20100615,25000.00,112.832,,,,,20100610,221059,1.00
C01582580B1A7446,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,142651,20100615,15000.00,106.048,4.245,,,,20100610,221059,1.00
A24664603AE7B58C,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100610,142652,20100615,25000.00,98.000,5.382,,,,20100610,221059,1.00
503063DD2393E2BA,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,142653,20100623,10000.00,102.000,5.866,,,,20100610,221059,1.00
7FD85A2E35E491AF,P,649674DN5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.550,20160215,,,20100610,142651,20100615,50000.00,102.645,2.910,,,,20100610,221059,1.00
B3111521D9876A13,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,50000.00,99.548,3.550,,,,20100610,221059,1.00
B6F4210912518D97,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,10000.00,99.548,3.550,,,,20100610,221059,1.00
BD17C24766B06193,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,25000.00,99.548,3.550,,,,20100610,221059,1.00
921831E73EF76B95,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,100000.00,99.548,3.550,,,,20100610,221059,1.00
4DF041ADB254F9B3,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,10000.00,99.548,3.550,,,,20100610,221059,1.00
44E2BC48DF780C57,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,50000.00,99.548,3.550,,,,20100610,221059,1.00
501B4ABEED6F4297,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,5000.00,99.548,3.550,,,,20100610,221059,1.00
92F21C1152EF78C2,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,5000.00,99.548,3.550,,,,20100610,221059,1.00
BCC63A39555920C1,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,10000.00,99.548,3.550,,,,20100610,221059,1.00
24A49FB4AE8A9D57,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,25000.00,99.548,3.550,,,,20100610,221059,1.00
007E626F90D46C23,D,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20100610,142513,20100615,20000.00,107.666,,,,,20100610,221059,1.00
C7B78D2646BC6173,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,50000.00,99.298,,,,,20100610,221059,1.00
5CF144ABACE82E5D,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100610,142600,20100615,40000.00,114.828,1.710,,,,20100610,221059,1.00
C810BE7145D26623,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100610,142615,20100617,1MM+,100.000,0.000,,,,20100610,221059,1.00
3DAC98879B8C1AAE,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,50000.00,99.548,3.550,,,,20100610,221059,1.00
4359A0C31C200A42,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,10000.00,99.548,3.550,,,,20100610,221059,1.00
D19E66F47BF3A67C,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,940000.00,99.548,3.550,,,,20100610,221059,1.00
25AC1BFE7AFF24E6,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,5000.00,99.548,3.550,,,,20100610,221059,1.00
F208CDC1611C15AD,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,5000.00,99.548,3.550,,,,20100610,221059,1.00
1D3886A9084A0033,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,142639,20100616,5000.00,113.419,3.400,,,,20100610,221059,1.00
5A36132CF5A7601D,S,720594LK4,PIERCE CNTY WASH SCH DIST REF,20050515,5.000,20131201,,,20100610,142635,20100615,50000.00,112.959,1.169,,,,20100610,221059,1.00
B2DE639178CEEE39,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,142639,20100616,15000.00,113.419,3.400,,,,20100610,221059,1.00
C86B3E4EE3348E83,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,142639,20100616,100000.00,113.419,3.400,,,,20100610,221059,1.00
65600CF2B84B9E05,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,142645,20100616,10000.00,105.031,3.400,,,,20100610,221059,1.00
E35F87DF2A95ACB4,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100610,142513,20100623,80000.00,104.484,4.198,,,,20100610,221059,1.00
5DCFF34C61EA7B21,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,142645,20100616,20000.00,105.031,3.400,,,,20100610,221059,1.00
0C63B51C7F35EEE4,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,142645,20100616,25000.00,105.031,3.400,,,,20100610,221059,1.00
C2C61FB948A279F1,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100610,142646,20100615,10000.00,108.278,2.689,,,,20100610,221059,1.00
8767B15AF12A5908,S,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20100610,142651,20100615,25000.00,111.350,2.394,,,,20100610,221059,1.00
2788207C0D222A92,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,142652,20100616,20000.00,105.947,3.230,,,,20100610,221059,1.00
0110F72D6D4A4458,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100610,142626,20100615,10000.00,104.000,5.006,,,,20100610,221059,1.00
C42038B8ABD32FCB,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100610,142659,20100615,50000.00,102.374,4.681,,,,20100610,221059,1.00
65BC7F10A8846949,P,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100610,142428,20100615,40000.00,108.107,3.576,,,,20100610,221059,1.00
72B765A66ABF19AA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,142200,20100624,75000.00,99.610,5.028,,,,20100610,221059,1.00
1FB44E728A918C34,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100610,142500,20100615,15000.00,98.400,4.615,,,,20100610,221059,1.00
224F47CFF1030E92,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100610,142701,20100615,25000.00,94.887,6.697,,,,20100610,221059,1.00
6CDBC2BE75B697F5,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100610,142700,20100615,25000.00,109.789,3.375,,,,20100610,221059,1.00
418EC4C5E2534A60,S,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20100610,142610,20100615,25000.00,105.558,4.500,,,,20100610,221059,1.00
9F5E8ADCADD9FF50,S,157432EB7,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20170601,,,20100610,142622,20100615,300000.00,77.211,3.750,,,,20100610,221059,1.00
F90600D286AA746B,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,940000.00,99.298,,,,,20100610,221059,1.00
D803E1DD5764E436,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,50000.00,99.298,,,,,20100610,221059,1.00
29C51BA439E94201,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,100000.00,99.298,,,,,20100610,221059,1.00
F284B1099B69E046,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,10000.00,99.297,,,,,20100610,221059,1.00
3EAC560E68C722C4,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,25000.00,99.298,,,,,20100610,221059,1.00
7C205B93B6DC855E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,50000.00,99.298,,,,,20100610,221059,1.00
F9FE2E468ECE2D69,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,25000.00,99.298,,,,,20100610,221059,1.00
7E263FFA8B002ECE,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,5000.00,99.297,,,,,20100610,221059,1.00
E44984C8D6267A29,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,5000.00,99.297,,,,,20100610,221059,1.00
16E64149576C726F,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,5000.00,99.297,,,,,20100610,221059,1.00
B6F8A0F1E39FFE12,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,10000.00,99.297,,,,,20100610,221059,1.00
8CDD4F3803852862,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,10000.00,99.297,,,,,20100610,221059,1.00
DBAF40AC90421D7E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,5000.00,99.297,,,,,20100610,221059,1.00
6721ED9BDCEB1981,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,142633,20100616,10000.00,99.297,,,,,20100610,221059,1.00
065FB55C5DD229A0,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100610,142250,20100615,30000.00,105.286,,,,,20100610,221059,1.00
77B8E63853CD7644,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,142639,20100616,100000.00,113.169,,,,,20100610,221059,1.00
471D720BE2ABB3B8,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,142639,20100616,15000.00,113.169,,,,,20100610,221059,1.00
784558720E0FEB16,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,142639,20100616,5000.00,113.169,,,,,20100610,221059,1.00
6986C40A8D8CF1DF,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,142645,20100616,10000.00,104.781,,,,,20100610,221059,1.00
E6DB9F1FAA80BD9A,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,142645,20100616,25000.00,104.781,,,,,20100610,221059,1.00
67C2DAB2C302FBAA,P,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100610,142600,20100615,350000.00,99.075,4.066,,,,20100610,221059,1.00
9F21068E78658CCF,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,142645,20100616,20000.00,104.781,,,,,20100610,221059,1.00
4017A45C423D1EAD,D,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100610,142646,20100615,10000.00,108.178,,,,,20100610,221059,1.00
5D21305DAFD70EB0,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,142652,20100616,20000.00,105.697,,,,,20100610,221059,1.00
053626994E74D8B7,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20100610,142651,20100615,25000.00,111.250,,,,,20100610,221059,1.00
8C6E2C5B8F3D4C68,D,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100610,142500,20100615,50000.00,106.921,,,,,20100610,221059,1.00
58612F80369E12E5,D,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100610,140956,20100615,350000.00,99.075,,P,,,20100610,221059,1.00
7DE4D862E261A688,D,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100610,142600,20100615,40000.00,111.890,,,,,20100610,221059,1.00
5ADCFCA8A16AD87F,P,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100610,142718,20100615,75000.00,97.000,4.469,,,,20100610,221059,1.00
C13DD85AA9256BD5,S,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20100610,142513,20100615,20000.00,108.041,0.584,,,,20100610,221059,1.00
265C931D771365EC,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100610,142200,20100615,575000.00,108.260,3.950,,,,20100610,221059,1.00
361DEA704ACEE6F6,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100610,142412,20100615,15000.00,98.651,5.114,,,,20100610,221059,1.00
D229E6930B7ECC94,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,142705,20100615,10000.00,104.893,4.043,,,,20100610,221059,1.00
433B43D9D6BF2894,S,875234BT2,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20151001,,,20100610,142705,20100615,20000.00,99.695,5.315,,,,20100610,221059,1.00
A7037E73C82B7D85,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100610,142600,20100615,15000.00,104.500,4.010,,,,20100610,221059,1.00
BA4E5013D777B594,D,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100610,142606,20100615,40000.00,112.140,,,,,20100610,221059,1.00
732BDA20F8CA7BE4,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100610,142721,20100615,25000.00,95.345,4.738,,,,20100610,221059,1.00
09563A1416512A78,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,100000.00,99.999,3.000,,,,20100610,221059,1.00
613923C6C495BAF4,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,10000.00,99.999,3.000,,,,20100610,221059,1.00
C9022456788E832E,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,50000.00,99.999,3.000,,,,20100610,221059,1.00
49C0F4F6028A3001,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100610,142656,20100615,30000.00,75.414,,,,,20100610,221059,1.00
E4B539CB5A664EC8,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100610,142719,20100615,100000.00,109.054,,,,,20100610,221059,1.00
8298126EC8D81874,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100610,142700,20100615,15000.00,104.900,,,,,20100610,221059,1.00
1012177B56636A0B,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,5000.00,99.999,3.000,,,,20100610,221059,1.00
0F0A009D9D87B0AA,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,100000.00,99.999,3.000,,,,20100610,221059,1.00
97DDB285F276478C,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142705,20100616,10000.00,99.999,3.000,,,,20100610,221059,1.00
2DD8E0430FD32A03,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,50000.00,99.999,3.000,,,,20100610,221059,1.00
BDF7F01B8D18D6A7,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,10000.00,99.999,3.000,,,,20100610,221059,1.00
EC930C899DE3AED7,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,100000.00,99.999,3.000,,,,20100610,221059,1.00
685E6DBFED2962CC,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142705,20100616,60000.00,99.999,3.000,,,,20100610,221059,1.00
7779083158AC6CA8,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100610,142652,20100615,30000.00,75.414,5.924,,,,20100610,221059,1.00
BE1DFF940ACAFB00,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100610,142719,20100615,100000.00,109.179,2.833,,,,20100610,221059,1.00
99162E91A6E84BFF,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100610,142700,20100615,15000.00,104.900,3.375,,,,20100610,221059,1.00
2BFEE2A68E4C9175,S,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100610,142719,20100630,20000.00,100.828,6.089,,,,20100610,221059,1.00
12C674885B92486A,S,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100610,142700,20100615,15000.00,100.230,4.711,,,,20100610,221059,1.00
537C498DBB1E6C5F,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,142711,20100616,10000.00,114.228,2.740,,,,20100610,221059,1.00
F1179DA9792CA7D8,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,142711,20100616,5000.00,114.228,2.740,,,,20100610,221059,1.00
1423FB6CDE34CC69,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,142711,20100616,25000.00,114.228,2.740,,,,20100610,221059,1.00
4639760D3ECFB0BE,S,565199RT5,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20201201,Y,,20100610,134500,20100623,100000.00,103.499,3.560,,,Y,20100610,221059,1.00
E4AC22AEDAF2F3AC,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,142718,20100616,10000.00,114.174,2.430,,,,20100610,221059,1.00
A93816A32B8ABCFA,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,142724,20100616,50000.00,103.143,2.430,,,,20100610,221059,1.00
C102439C3FF64629,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,142724,20100616,50000.00,103.143,2.430,,,,20100610,221059,1.00
A9C91A7994F7A42D,D,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100610,142011,20100615,15000.00,102.999,,,,,20100610,221059,1.00
432FBB6DF8578EFA,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20100610,142716,20100625,25000.00,101.734,3.990,,,,20100610,221059,1.00
8EDB3E7106B6040A,S,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100610,142723,20100615,50000.00,107.421,1.000,,,,20100610,221059,1.00
6F7741FF67E55A69,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,142730,20100615,10000.00,106.048,4.245,,,,20100610,221059,1.00
10E76E537BC75320,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,142629,20100615,20000.00,100.447,5.000,,,,20100610,221059,1.00
97C050BAC6905F10,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142705,20100616,10000.00,99.749,,,,,20100610,221059,1.00
A60B6E64C71A2DB6,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,10000.00,99.749,,,,,20100610,221059,1.00
1F9E28D793379361,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,5000.00,99.749,,,,,20100610,221059,1.00
F4CCC25E30304AF5,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,100000.00,99.749,,,,,20100610,221059,1.00
B950F604CB62B70E,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100610,141956,20100615,300000.00,109.851,,S,,,20100610,221059,1.00
C9C3F3FF50EA18D1,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,100000.00,99.749,,,,,20100610,221059,1.00
11E2069A6077C0C1,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,100000.00,99.749,,,,,20100610,221059,1.00
FCE6FB79AEA26AF0,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142705,20100616,60000.00,99.749,,,,,20100610,221059,1.00
8D61AC8CC79E0AFB,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,50000.00,99.749,,,,,20100610,221059,1.00
5C1899AF495E9925,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,10000.00,99.749,,,,,20100610,221059,1.00
798C9B2BAD9B8DDE,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142704,20100616,50000.00,99.749,,,,,20100610,221059,1.00
E3AE16AEA79880BB,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,142711,20100616,5000.00,113.978,,,,,20100610,221059,1.00
38043F01C25323E3,D,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100610,142700,20100615,15000.00,97.330,,,,,20100610,221059,1.00
52F1D827BF42ADC1,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,142711,20100616,10000.00,113.978,,,,,20100610,221059,1.00
1AC447C8EF9E3557,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,142711,20100616,25000.00,113.978,,,,,20100610,221059,1.00
FF4492C8F261894B,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20100610,142711,20100615,25000.00,110.180,,,,,20100610,221059,1.00
E93E470F7CB83EF9,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20100610,142711,20100615,25000.00,110.180,,,,,20100610,221059,1.00
67E53FD145EC68C2,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,142718,20100616,10000.00,113.923,,,,,20100610,221059,1.00
BF84057433C2BAE6,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,142724,20100616,50000.00,102.893,,,,,20100610,221059,1.00
FFB305EE2A17F0FF,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,142724,20100616,50000.00,102.893,,,,,20100610,221059,1.00
A166E623766FE31D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100610,142733,20100615,15000.00,102.000,4.951,,,,20100610,221059,1.00
A9B3934691B58419,S,457003GF2,INGHAM CNTY MICH BLDG AUTH ,20020201,4.800,20171001,,,20100610,142733,20100611,200000.00,104.935,0.985,,,,20100610,221059,1.00
64022C3238CAB6DC,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100610,142733,20100615,20000.00,102.505,3.400,,,,20100610,221059,1.00
DA9451F7B7E7A553,P,758457AN5,REEF-SUNSET CALIF UNI SCH DIST ,20021101,5.875,20321001,,,20100610,142711,20100615,25000.00,97.000,6.123,,,,20100610,221059,1.00
D9A38FE1AD6DFF67,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100610,142732,20100615,20000.00,111.542,3.177,,,,20100610,221059,1.00
F08B180A6813CDAF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,142645,20100615,50000.00,91.360,6.050,,,,20100610,221059,1.00
583603365A85EB8F,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20100610,142716,20100615,20000.00,53.832,4.998,,,,20100610,221059,1.00
D8536700196E3B6E,S,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100610,141600,20100615,15000.00,104.711,3.750,,,,20100610,221059,1.00
477D7E32CCB96246,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,142600,20100624,25000.00,99.610,5.028,,,,20100610,221059,1.00
36FDCEBABBD04CB0,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100610,142732,20100615,20000.00,110.291,,,,,20100610,221059,1.00
D12225F84C161DD5,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100610,142634,20100615,50000.00,99.875,,,,,20100610,221059,1.00
1CC5222112565325,D,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20100610,142716,20100615,20000.00,52.648,,,,,20100610,221059,1.00
276FE039B32AA139,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100610,142342,20100615,25000.00,78.665,,,,,20100610,221059,1.00
7EC7D96B110E0BBF,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100610,142700,20100615,100000.00,93.567,1.496,,,,20100610,221059,1.00
1CF0A5A0191E9F95,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20100610,142740,20100615,20000.00,104.610,5.442,,,,20100610,221059,1.00
DAFA0180217E183C,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100610,142720,20100615,100000.00,112.927,3.479,,,,20100610,221059,1.00
67087E1355D889C4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,142721,20100615,20000.00,99.875,5.008,,,,20100610,221059,1.00
43E80E456EC65D34,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100610,142721,20100616,175000.00,104.263,3.400,,,,20100610,221059,1.00
481696CFD2F11B57,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20100610,142700,20100615,20000.00,108.780,,,,,20100610,221059,1.00
333643D9F38EFE8F,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100610,142454,20100615,30000.00,102.618,3.754,,,,20100610,221059,1.00
D08794ECF35102E4,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100610,142730,20100615,10000.00,98.750,4.729,,,,20100610,221059,1.00
4603C633E325D9B0,P,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20100610,142730,20100615,15000.00,109.297,2.344,,,,20100610,221059,1.00
F19D87DA2927C9CD,S,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20100610,142739,20100615,250000.00,112.228,2.249,,,,20100610,221059,1.00
46A5FAE61478C599,D,413328EW1,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20140601,,,20100610,140956,20100615,250000.00,103.006,,P,,,20100610,221059,1.00
16A592EFC0D0FA91,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100610,142737,20100615,20000.00,102.750,6.906,,,,20100610,221059,1.00
92DB2201073BF81F,P,413328EW1,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20140601,,,20100610,142700,20100615,250000.00,103.006,2.203,,,,20100610,221059,1.00
953FC9299A9BB88C,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20100610,142743,20100615,15000.00,80.938,3.300,,,,20100610,221059,1.00
9BCD37CC9C1C0C9E,S,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20100610,142737,20100611,270000.00,111.664,3.440,,,,20100610,221059,1.00
5F21FBBDBAD05A89,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100610,142741,20100615,35000.00,100.000,4.375,,,,20100610,221059,1.00
63877E6A8E391033,D,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100610,142644,20100615,10000.00,107.928,,,,,20100610,221059,1.00
69BCD6B758B750A8,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100610,142619,20100615,50000.00,100.000,,,,,20100610,221059,1.00
CEA6D937B93ABFD3,D,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100610,142639,20100615,10000.00,108.178,,,,,20100610,221059,1.00
967E58ACF67A2D14,S,24879RDG0,DENTON CNTY TEX FRESH WTR ,20051001,4.000,20120901,,,20100610,142700,20100615,20000.00,103.274,2.468,,,,20100610,221059,1.00
D2B1801A2DC6730E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,142748,20100615,10000.00,101.000,4.323,,,,20100610,221059,1.00
225CA3C72442D932,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100610,142749,20100615,5000.00,107.000,2.735,,,,20100610,221059,1.00
260B63FE09AED8B8,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100610,142745,20100615,25000.00,110.456,3.471,,,,20100610,221059,1.00
CD5E85CFFF68743C,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20100610,142600,20100615,25000.00,111.125,,,,,20100610,221059,1.00
03519D36F728EEA0,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100610,142700,20100617,10000.00,104.250,4.259,,,,20100610,221059,1.00
1C18450C23E42A94,P,1306295E4,CALIFORNIA ST ,20001201,4.600,20121201,,,20100610,142752,20100611,50000.00,100.868,2.735,,,,20100610,221059,1.00
5CD6FEE4CF2EAE1B,P,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100610,142752,20100615,25000.00,91.463,5.055,,,,20100610,221059,1.00
F67F0931D4D6D74D,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,142731,20100616,5000.00,113.991,2.020,,,,20100610,221059,1.00
75D401AD9444FE46,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,142739,20100616,10000.00,99.905,2.020,,,,20100610,221059,1.00
C7FF054A34695170,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,142739,20100616,25000.00,99.905,2.020,,,,20100610,221059,1.00
728D4984D7AEF574,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100610,142629,20100615,40000.00,87.470,,S,,,20100610,221059,1.00
B370DD55BA0239E1,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20100610,142649,20100615,25000.00,111.250,,,,,20100610,221059,1.00
856629D6C92DFC3D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,142739,20100616,50000.00,99.905,2.020,,,,20100610,221059,1.00
7DCF9A5AB15E37F4,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,142739,20100616,100000.00,99.905,2.020,,,,20100610,221059,1.00
17FB42DD02AEFD35,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,142746,20100616,10000.00,112.743,1.660,,,,20100610,221059,1.00
894FCE924E247767,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100610,141800,20100615,15000.00,103.000,4.460,,,,20100610,221059,1.00
1AE8CB845BC3B95A,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,142753,20100616,20000.00,105.112,1.660,,,,20100610,221059,1.00
8F9D3B186CBB144A,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,142753,20100616,15000.00,105.112,1.660,,,,20100610,221059,1.00
91B0569CC0729344,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,142753,20100616,50000.00,105.112,1.660,,,,20100610,221059,1.00
9BBE8CC1D46BE1C2,P,959215AX2,WESTERN PLACER CALIF UNI SCH ,20080625,4.250,20220801,,,20100610,142754,20100615,25000.00,93.830,4.931,,,,20100610,221059,1.00
44EC4B26EB1DF9FD,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100610,142600,20100615,50000.00,88.565,6.006,,,,20100610,221059,1.00
9537E32A64ABC7F7,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,142753,20100616,300000.00,105.112,1.660,,,,20100610,221059,1.00
4B17ADBB71968684,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100610,142226,20100615,300000.00,109.851,0.620,,,,20100610,221059,1.00
D07AA8FC10129AB0,S,644802DU1,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.750,20170901,,,20100610,142742,20100615,20000.00,103.608,3.185,,,,20100610,221059,1.00
11D04C880D57BF17,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100610,142747,20100615,35000.00,105.727,3.513,,,,20100610,221059,1.00
A192EC8A5BCF1FA1,P,657740CT1,NORTH BRANCH MICH AREA SCHS REF,20030312,3.750,20120501,,,20100610,142749,20100615,100000.00,103.433,1.880,,,,20100610,221059,1.00
16BA2299D23308E9,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,142759,20100615,20000.00,100.447,5.000,,,,20100610,221059,1.00
E501723ABE44CDFB,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100610,142514,20100615,20000.00,98.380,,P,,,20100610,221059,1.00
F9F02BB13C02568B,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,142753,20100616,15000.00,104.924,,,,,20100610,221059,1.00
5416B15EAC85631B,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,142753,20100616,20000.00,104.923,,,,,20100610,221059,1.00
4A279B0BA333DC21,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100610,142444,20100615,70000.00,107.511,,,,,20100610,221059,1.00
1B692EFA0370EAD2,D,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,142731,20100616,5000.00,113.741,,,,,20100610,221059,1.00
749CA28C51EA4DC2,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,142739,20100616,50000.00,99.655,,,,,20100610,221059,1.00
E5C4CCE8E4702A09,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,142739,20100616,25000.00,99.655,,,,,20100610,221059,1.00
BA21E3B497BDF6DE,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,142739,20100616,100000.00,99.655,,,,,20100610,221059,1.00
9E7BC8B339787081,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,142739,20100616,10000.00,99.655,,,,,20100610,221059,1.00
46F73C166FBF3865,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,142746,20100616,10000.00,112.555,,,,,20100610,221059,1.00
5BFFEFCFBDCCA6A9,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,142753,20100616,50000.00,104.924,,,,,20100610,221059,1.00
322DB6F322C87A7A,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,142753,20100616,300000.00,104.924,,,,,20100610,221059,1.00
1D2AD4926F8E6E35,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100610,142804,20100615,5000.00,102.000,4.951,,,,20100610,221059,1.00
BF6D7BF95D1C45E0,P,60535NBL0,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20240120,,,20100610,142755,20100615,10000.00,95.600,5.719,,,,20100610,221059,1.00
5933A94EE24F1143,D,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20100610,142610,20100615,25000.00,103.558,,,,,20100610,221059,1.00
035C7496A39FE4E7,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100610,142749,20100630,100000.00,100.065,4.740,,,,20100610,221059,1.00
3C157C83568E42BE,S,235865N65,DANBURY CONN ,20080801,5.000,20100801,,,20100610,142800,20100615,100000.00,100.573,0.503,,,,20100610,221059,1.00
EDBB5C713A404147,D,758457AN5,REEF-SUNSET CALIF UNI SCH DIST ,20021101,5.875,20321001,,,20100610,142730,20100615,25000.00,98.000,,,,,20100610,221059,1.00
14DD625D8CF7B4FD,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100610,142807,20100615,10000.00,114.928,2.869,,,,20100610,221059,1.00
436893CB28F30FA9,D,657339WY9,NORTH ATTLEBOROUGH MASS BD ANTIC NTS,20100527,1.500,20101229,,,20100610,141919,20100614,1MM+,100.323,,,,,20100610,221059,1.00
B49DC8858DFC6D33,D,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100610,141500,20100630,500000.00,112.372,,,,,20100610,221059,1.00
C9F05BF6D3014050,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,142701,20100615,10000.00,102.267,,,,,20100610,221059,1.00
CD3B505101881572,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,142701,20100615,10000.00,102.517,,,,,20100610,221059,1.00
17BE71AB9F1648B8,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100610,142807,20100615,10000.00,113.678,,,,,20100610,221059,1.00
79112503D73CDCF8,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100610,142804,20100615,15000.00,105.843,1.730,,,,20100610,221059,1.00
720091D46C8143E3,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100610,142806,20100615,10000.00,105.843,1.730,,,,20100610,221059,1.00
F07B57905F57C93F,S,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100610,142756,20100615,10000.00,114.630,3.226,,,,20100610,221059,1.00
3EE200A5F5891F38,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100610,142803,20100615,10000.00,101.083,6.851,,,,20100610,221059,1.00
500977B21D87A609,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100610,142757,20100615,35000.00,103.356,3.250,,,,20100610,221059,1.00
CFBCAD4CDA1A60C6,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100610,142725,20100615,100000.00,107.005,,S,,,20100610,221059,1.00
EEE73DFB1EA79396,S,68608JLX7,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20191001,,,20100610,142812,20100615,90000.00,111.808,3.500,,,,20100610,221059,1.00
C79F2AC6B9C5E144,S,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100610,142814,20100615,120000.00,107.667,2.619,,,,20100610,221059,1.00
DCE70673385A4CB7,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100610,142815,20100615,25000.00,101.300,4.780,,,,20100610,221059,1.00
14818A2F46C6E57B,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,142816,20100701,10000.00,100.004,4.489,,,,20100610,221059,1.00
B46BCF2B4C8FFA9F,P,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100610,142753,20100615,10000.00,113.005,3.409,,,,20100610,221059,1.00
B5ACF88E80F1815E,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100610,142804,20100614,20000.00,70.446,4.061,,,,20100610,221059,1.00
3500E2EC46045D97,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,142809,20100615,30000.00,99.875,5.008,,,,20100610,221059,1.00
D0A1D476FED03DD3,P,64966AQT5,NEW YORK N Y REF-SER C,20001010,5.000,20110801,,,20100610,142811,20100611,50000.00,101.325,2.579,,,,20100610,221059,1.00
E8560F1B80350F37,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100610,142750,20100617,1MM+,100.000,0.000,,,,20100610,221059,1.00
623D6BEF7034E7C2,D,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100610,142743,20100615,340000.00,107.131,,,,,20100610,221059,1.00
A565735B3855B87C,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100610,142729,20100615,35000.00,100.125,5.786,,,,20100610,221059,1.00
A393D3D3916735A3,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100610,142115,20100615,25000.00,80.588,,P,,,20100610,221059,1.00
894AB1FFFAFAF93B,P,098747DA3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190115,Y,,20100610,142559,20100624,35000.00,107.184,4.000,,,,20100610,221059,1.00
BEE2DC719788FC05,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20100610,142826,20100615,5000.00,106.500,4.455,,,,20100610,221059,1.00
FD3F75F08B4457E7,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100610,142743,20100611,1MM+,100.000,,,,,20100610,221059,1.00
96F1A5BDFDCA4874,S,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100610,142700,20100615,40000.00,113.990,2.147,,,,20100610,221059,1.00
2510E7C8C0E1FC2B,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,142801,20100616,5000.00,110.980,1.210,,,,20100610,221059,1.00
9138BCAF334ECD2E,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,142801,20100616,5000.00,110.980,1.210,,,,20100610,221059,1.00
EF23DD91F1E45F8C,D,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100610,142600,20100615,15000.00,103.484,,,,,20100610,221059,1.00
928A2B3FBA281290,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,142801,20100616,10000.00,110.980,1.210,,,,20100610,221059,1.00
A77032A00D15D03D,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,142801,20100616,5000.00,110.980,1.210,,,,20100610,221059,1.00
2254581B715BD0CF,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,142808,20100616,5000.00,102.288,1.210,,,,20100610,221059,1.00
FAA68504B3E3E465,S,64966HZT0,NEW YORK N Y SUBSER H-2,20100616,4.000,20120601,Y,,20100610,142815,20100616,10000.00,106.245,0.780,,,,20100610,221059,1.00
8FEC9FC861EB2F1E,S,64966HZT0,NEW YORK N Y SUBSER H-2,20100616,4.000,20120601,Y,,20100610,142815,20100616,5000.00,106.245,0.780,,,,20100610,221059,1.00
47E9882C6C3B6574,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,142821,20100616,10000.00,102.366,0.780,,,,20100610,221059,1.00
659B262C4F4ECF37,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100610,142753,20100615,20000.00,100.898,2.353,,,,20100610,221059,1.00
65D8C442F9781813,P,714145PB9,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.500,20150301,,,20100610,142457,20100615,200000.00,103.433,0.652,,,,20100610,221059,1.00
DAE14C53C295734E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,142600,20100624,20000.00,99.610,5.028,,,,20100610,221059,1.00
02AA5875EE21BA3A,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100610,142817,20100615,50000.00,112.180,2.972,,,,20100610,221059,1.00
095F8474E9DC9C9D,D,407218BQ8,HAMILTON CNTY IND PK DIST ,20021217,4.700,20180715,,,20100610,141534,20100615,125000.00,101.390,,,,,20100610,221059,1.00
B3687E688F865FC4,S,407218BQ8,HAMILTON CNTY IND PK DIST ,20021217,4.700,20180715,,,20100610,142825,20100615,125000.00,101.390,0.019,,,,20100610,221059,1.00
7780D844ED096E75,S,870000FU5,SWARTHMORE BORO AUTH PA SER A,20061220,4.125,20260915,,,20100610,142800,20100615,10000.00,105.588,3.133,,,,20100610,221059,1.00
79230F3AFCD3052A,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,142824,20100615,20000.00,100.447,5.000,,,,20100610,221059,1.00
FC0D22E10311C3ED,S,68608JLX7,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20191001,,,20100610,142825,20100615,85000.00,111.808,3.500,,,,20100610,221059,1.00
CDC931D91CE25BAC,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100610,142753,20100615,20000.00,101.593,4.394,,,,20100610,221059,1.00
BBD515B7E04E0445,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,142801,20100616,5000.00,110.792,,,,,20100610,221059,1.00
E319765653919C57,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,142801,20100616,5000.00,110.792,,,,,20100610,221059,1.00
00815DD760E9CD50,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,142801,20100616,10000.00,110.792,,,,,20100610,221059,1.00
578F24DC820E2EC5,S,098747DA3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190115,Y,,20100610,142559,20100624,35000.00,107.184,4.000,,,,20100610,221059,1.00
31180588917B16FE,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,142801,20100616,5000.00,110.792,,,,,20100610,221059,1.00
A4B3560278509B81,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,142808,20100616,5000.00,102.100,,,,,20100610,221059,1.00
4A59593C50C45642,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100610,142804,20100615,15000.00,105.159,,,,,20100610,221059,1.00
A94829FD7B23406F,D,64966HZT0,NEW YORK N Y SUBSER H-2,20100616,4.000,20120601,Y,,20100610,142815,20100616,5000.00,106.120,,,,,20100610,221059,1.00
F0B66326A8B47BD5,D,64966HZT0,NEW YORK N Y SUBSER H-2,20100616,4.000,20120601,Y,,20100610,142815,20100616,10000.00,106.120,,,,,20100610,221059,1.00
575087F84306FABA,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100610,142806,20100615,10000.00,105.158,,,,,20100610,221059,1.00
A6D9B6F50E5D8A35,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,142821,20100616,10000.00,102.241,,,,,20100610,221059,1.00
21C619FF0156D508,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100610,142127,20100615,30000.00,105.387,,,,,20100610,221059,1.00
B1FA82E96BA97BEA,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100610,142800,20100615,15000.00,101.998,4.482,,,,20100610,221059,1.00
5802D8EA70350537,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,142832,20100615,15000.00,105.250,4.421,,,,20100610,221059,1.00
F43E694948A35C83,D,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100610,142827,20100615,50000.00,109.780,,,,,20100610,221059,1.00
FD451D41E98D3AF1,S,551532BE3,LYNN HAVEN FLA GAS TAX REV REF,19980315,4.800,20121001,,,20100610,142744,20100615,110000.00,101.251,-12.789,,,,20100610,221059,1.00
C520A74B33A1742E,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100610,142700,20100615,15000.00,110.861,1.713,,,,20100610,221059,1.00
464DAA120C7FFD40,S,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100610,142816,20100701,150000.00,100.000,4.480,,,Y,20100610,221059,1.00
5E5F7186BEB3FA2F,S,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100610,142834,20100615,100000.00,107.667,2.619,,,,20100610,221059,1.00
215A2C29B7314A5A,S,299083KC8,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20200301,,,20100610,142823,20100615,15000.00,104.447,2.731,,,,20100610,221059,1.00
FB5A268D2C5F4279,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100610,142825,20100615,100000.00,104.375,3.189,,,,20100610,221059,1.00
B4987AF739278744,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100610,142537,20100615,5000.00,106.215,2.820,,,,20100610,221059,1.00
818ACE532973A34D,S,657339WY9,NORTH ATTLEBOROUGH MASS BD ANTIC NTS,20100527,1.500,20101229,,,20100610,142701,20100614,1MM+,100.538,0.504,,,,20100610,221059,1.00
232219625535520E,P,051820BY3,AURORA MINN INDPT SCH DIST NO MESABI EAST SCHS-BLDG-A,20070301,5.000,20160201,,,20100610,142700,20100615,25000.00,111.486,2.780,,,,20100610,221059,1.00
47AAFF238CA13901,S,662523WL9,NORTH SLOPE BORO ALASKA SER A,20081030,4.000,20100630,,,20100610,142800,20100611,200000.00,100.173,0.700,,,,20100610,221059,1.00
AD7FBC2957516A16,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,142500,20100615,1MM+,92.250,,,,,20100610,221059,1.00
B81605F046A01FF4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,142827,20100624,25000.00,97.567,5.414,,,,20100610,221059,1.00
CDE3BDE994C188FB,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100610,142008,20100615,100000.00,102.028,,S,,,20100610,221059,1.00
25629B24A27A4BDF,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100610,142047,20100615,10000.00,94.260,,S,,,20100610,221059,1.00
A660E2D27C9F20E5,D,743600FB9,PROSPER TEX INDPT SCH DIST REF,20020215,5.375,20140815,,,20100610,142105,20100615,25000.00,108.852,,S,,,20100610,221059,1.00
D12EEFAFB63A1E47,D,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100610,142118,20100615,250000.00,93.894,,S,,,20100610,221059,1.00
7225391E6F0DC94B,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100610,142128,20100615,25000.00,96.346,,S,,,20100610,221059,1.00
5D8112C776C92C19,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100610,142835,20100615,250000.00,112.927,3.479,,,,20100610,221059,1.00
E310AFBF92EFB1A6,S,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20100610,142844,20100615,15000.00,106.127,3.250,,,,20100610,221059,1.00
534A31DDE3488A85,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100610,142510,20100615,5000.00,100.000,4.600,,,,20100610,221059,1.00
AE6B985A8B0988C7,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100610,142753,20100615,30000.00,105.518,,,,,20100610,221059,1.00
8C4656B0D646E143,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100610,142515,20100615,25000.00,116.157,2.750,,,,20100610,221059,1.00
C90C8DE93C162E1D,S,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100610,142849,20100615,50000.00,107.667,2.619,,,,20100610,221059,1.00
55AE5EBB4279AB05,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100610,142747,20100615,35000.00,103.101,,,,,20100610,221059,1.00
5028C593403B6E99,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100610,142744,20100615,20000.00,95.575,,,,,20100610,221059,1.00
84635FC6860989F5,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100610,142742,20100615,35000.00,103.351,,,,,20100610,221059,1.00
A60021F32720E94C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,142853,20100615,10000.00,100.875,4.345,,,,20100610,221059,1.00
6CEBF79337DBC055,P,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100610,142853,20100615,10000.00,93.284,4.809,,,,20100610,221059,1.00
4E9F49DB8FFE5582,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142845,20100616,75000.00,99.999,3.000,,,,20100610,221059,1.00
093D449F63C462CE,S,684421CJ7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20110815,,,20100610,142838,20100615,20000.00,103.944,0.602,,,,20100610,221059,1.00
FF199C9CFE91A8F4,S,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20100610,142855,20100615,10000.00,104.136,4.390,,,,20100610,221059,1.00
31A9B2A0A4BD26BF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,142400,20100615,1MM+,98.669,6.353,,,Y,20100610,221059,1.00
5C7404564E612AC5,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100610,142839,20100615,20000.00,115.000,,,,,20100610,221059,1.00
CD24142C763870BD,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,142845,20100616,75000.00,99.749,,,,,20100610,221059,1.00
1340BB682F70ECF9,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100610,142811,20100615,40000.00,108.000,4.293,,,,20100610,221059,1.00
70E4764C2352A5C6,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,142600,20100624,10000.00,99.610,5.028,,,,20100610,221059,1.00
117FFE8C48F09BB7,P,366155SY6,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.750,20290215,,,20100610,142846,20100615,30000.00,102.984,4.333,,,,20100610,221059,1.00
30A87167ACADC5E4,P,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100610,142849,20100615,15000.00,105.674,3.526,,,,20100610,221059,1.00
DDB596F1D379455F,D,052396WS3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.125,20190501,,,20100610,142740,20100615,100000.00,101.200,,S,,,20100610,221059,1.00
88AFF2C9292B5780,D,684421CJ7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20110815,,,20100610,142840,20100615,20000.00,103.646,,,,,20100610,221059,1.00
E9BAD53896E43447,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,142751,20100624,100000.00,96.815,,,,,20100610,221059,1.00
9BC283A316A0122C,D,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100610,142753,20100615,10000.00,113.005,,,,,20100610,221059,1.00
1F64F0713594378D,D,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100610,142752,20100615,10000.00,113.255,,,,,20100610,221059,1.00
532AC489159F36D5,D,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,142317,20100615,560000.00,112.247,,,,,20100610,221059,1.00
2565FD2BF8967C10,S,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20100610,142905,20100615,750000.00,101.860,-6.272,,,,20100610,221059,1.00
7FD3EEC992DC1009,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100610,142753,20100615,30000.00,105.894,0.694,,,,20100610,221059,1.00
4C9529181E2C667C,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100610,142853,20100615,15000.00,101.250,5.243,,,,20100610,221059,1.00
BC25F216FA2DE612,D,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20100610,141927,20100615,750000.00,101.860,,,,,20100610,221059,1.00
9D3CE956D66B4597,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,142854,20100621,50000.00,93.215,4.900,,,,20100610,221059,1.00
A9AF93C8E849DF09,P,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100610,142859,20100615,90000.00,104.445,2.731,,,,20100610,221059,1.00
C0611F30FA159C3E,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100610,142901,20100624,20000.00,101.584,5.250,,,,20100610,221059,1.00
8E513F59FD2D87BC,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100610,142846,20100615,15000.00,100.000,3.100,,,,20100610,221059,1.00
CF3DF0AE76452192,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100610,142753,20100615,20000.00,101.843,,,,,20100610,221059,1.00
2257A9F6588574E4,D,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100610,142859,20100615,90000.00,105.500,,,,,20100610,221059,1.00
7F9E49D254FB5E19,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,142552,20100615,20000.00,98.617,4.790,,,,20100610,221059,1.00
7346D9304FBB1FDA,P,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100610,142859,20100611,50000.00,102.908,1.374,,,,20100610,221059,1.00
01D0103B4FEF56FF,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,142540,20100615,20000.00,98.367,,,,,20100610,221059,1.00
AACBA178B2462729,S,628076KG5,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,3.750,20191201,,,20100610,142904,20100615,10000.00,105.155,3.117,,,,20100610,221059,1.00
DA90350638761429,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100610,100000,20100623,500000.00,101.307,,,,Y,20100610,221059,1.00
840ACF3EA98BBF08,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100610,142900,20100615,30000.00,100.676,4.871,,,,20100610,221059,1.00
4FB0BE06AE9497DC,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,142912,20100615,10000.00,101.567,4.927,,,,20100610,221059,1.00
D194BA51F3909FB3,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100610,142914,20100615,10000.00,95.155,5.425,,,,20100610,221059,1.00
024D5716AE804AB4,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100610,142915,20100615,10000.00,99.000,4.923,,,,20100610,221059,1.00
C5B348318469368B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,142915,20100615,10000.00,106.048,4.245,,,,20100610,221059,1.00
73D535E17623D5F6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,142915,20100616,15000.00,101.375,4.826,,,,20100610,221059,1.00
49EC6F5DBE3F1DC8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,142916,20100615,15000.00,102.350,3.861,,,,20100610,221059,1.00
D8AD3BA69E62748D,S,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100610,142904,20100615,50000.00,107.667,2.619,,,,20100610,221059,1.00
2A94AB653EE202AC,P,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20100610,142906,20100615,15000.00,103.999,2.291,,,,20100610,221059,1.00
54ED0D89F9EB5AFC,S,93877MBE5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20121001,,,20100610,142910,20100615,10000.00,106.250,1.710,,,,20100610,221059,1.00
8776E7AD29A46BD3,D,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100610,141852,20100615,20000.00,97.934,,P,,,20100610,221059,1.00
642C631C6F932B6F,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100610,142800,20100615,1MM+,98.506,5.704,,,,20100610,221059,1.00
005BF071CD75D78F,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100610,142912,20100615,15000.00,102.805,4.050,,,,20100610,221059,1.00
FF8069FADCF0A71B,D,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100610,141815,20100615,20000.00,98.934,,S,,,20100610,221059,1.00
D20FE371B445FA41,D,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,142533,20100630,350000.00,105.187,,,,,20100610,221059,1.00
23D94222564BF67D,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,142918,20100615,50000.00,109.100,1.558,,,,20100610,221059,1.00
9945FA775424060D,P,574157J20,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.400,20140501,,,20100610,142800,20100615,15000.00,104.276,1.259,,,,20100610,221059,1.00
38C0E646248C6ECD,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100610,142918,20100615,20000.00,113.458,2.100,,,,20100610,221059,1.00
765BAC1AF82E4C1B,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100610,142758,20100615,25000.00,111.375,,P,,,20100610,221059,1.00
B4B34B436E338676,P,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100610,142924,20100615,30000.00,108.915,3.693,,,,20100610,221059,1.00
CC76AEF0DC82E243,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100610,142918,20100615,20000.00,112.208,,,,,20100610,221059,1.00
0A66A68B01784CD1,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100610,142924,20100615,75000.00,98.975,4.574,,,,20100610,221059,1.00
FD3B5DEE7BC6C8F1,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100610,142841,20100611,300000.00,103.646,0.651,,,,20100610,221059,1.00
5E69413743ABF02C,S,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100610,142900,20100615,50000.00,96.829,5.294,,,,20100610,221059,1.00
CF68064F45E08432,D,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100610,142900,20100615,50000.00,94.792,,,,,20100610,221059,1.00
CF3B16A9EAC2249E,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100610,142828,20100615,500000.00,116.629,,,,,20100610,221059,1.00
DB295087C1034AB7,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100610,142827,20100615,500000.00,116.689,,,,,20100610,221059,1.00
2C1D5FFBBB53DDF4,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100610,142524,20100615,10000.00,98.790,,P,,,20100610,221059,1.00
7F4AE27A930C9CA9,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100610,142919,20100615,20000.00,103.399,4.396,,,,20100610,221059,1.00
703CFE42C7FBD63E,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100610,142923,20100615,100000.00,112.927,3.479,,,,20100610,221059,1.00
C5775CA5F2A8DE21,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,142600,20100624,10000.00,99.610,5.028,,,,20100610,221059,1.00
C395EA64A8544D41,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100610,142910,20100615,20000.00,98.750,,,,,20100610,221059,1.00
4767BC6BBE75F4A4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,142921,20100630,50000.00,93.217,4.900,,,,20100610,221059,1.00
79C4E9E99861FFAF,D,63967C3K6,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.650,20140301,,,20100610,142600,20100615,25000.00,100.390,,,,,20100610,221059,1.00
D246EF260620B194,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100610,142900,20100615,25000.00,102.550,3.085,,,,20100610,221059,1.00
BAB740AA5A727EB2,S,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100610,142937,20100615,500000.00,101.000,-8.176,,,,20100610,221059,1.00
FA3AFDF93E049F68,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,142938,20100616,25000.00,102.500,5.326,,,,20100610,221059,1.00
210B00280DA80EF8,D,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100610,142038,20100615,500000.00,101.000,,,,,20100610,221059,1.00
02F6A17299D08914,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100610,142930,20100615,25000.00,103.906,1.727,,,,20100610,221059,1.00
B2A5BDB5A3FB9932,P,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100610,142930,20100615,15000.00,108.994,1.921,,,,20100610,221059,1.00
4ED5985E1254A5C1,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,142944,20100615,50000.00,100.447,5.000,,,,20100610,221059,1.00
051A241D2BF274F3,S,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20100610,142946,20100615,25000.00,111.543,3.734,,,,20100610,221059,1.00
F0576DEB981F76AB,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,142939,20100615,50000.00,100.955,3.868,,,,20100610,221059,1.00
C5A4711EE2D9DB66,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,142934,20100615,25000.00,100.750,,,,,20100610,221059,1.00
088C1DFB87EF2D64,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,142939,20100615,50000.00,99.705,,,,,20100610,221059,1.00
E6E50BE802D1AAF0,D,454797VL2,INDIANA HEALTH FAC FING AUTH DAUGHTERS CHARITY-ST MARYS MED,19951201,5.400,20101101,,,20100610,142624,20100615,180000.00,100.800,,,,,20100610,221059,1.00
03ED9B527B4CE91D,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,142900,20100616,100000.00,98.897,4.093,,,,20100610,221059,1.00
0ED2C8E5595B6843,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20100610,142951,20100615,10000.00,106.000,4.542,,,,20100610,221059,1.00
89559808FA34DE06,P,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100610,142939,20100615,90000.00,97.855,5.168,,,,20100610,221059,1.00
3A9D13EAA536571F,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100610,142942,20100615,40000.00,98.839,4.721,,,,20100610,221059,1.00
A8504DAEF525406A,P,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100610,142800,20100615,25000.00,108.739,3.286,,,,20100610,221059,1.00
FA9B382627AEF4E2,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100610,142936,20100615,10000.00,98.213,4.620,,,,20100610,221059,1.00
BDED5A5C4018E5BF,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,142948,20100615,15000.00,100.375,3.917,,,,20100610,221059,1.00
C37BD6475D04657C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,142948,20100615,15000.00,98.500,,,,,20100610,221059,1.00
EA04E408AAE8CA7A,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100610,142954,20100615,25000.00,99.100,5.670,,,,20100610,221059,1.00
25210043AC93E385,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,142957,20100615,20000.00,103.000,4.607,,,,20100610,221059,1.00
B04FC5F1B1096FFA,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100610,143001,20100614,70000.00,98.160,4.499,,,,20100610,221059,1.00
7921839663510948,P,689225HZ6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20110801,,,20100610,142948,20100615,20000.00,101.354,2.770,,,,20100610,221059,1.00
02DECF7721A18001,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100610,142900,20100615,40000.00,111.884,2.479,,,,20100610,221059,1.00
26389C57BF48A0D3,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100610,142900,20100615,40000.00,112.943,2.137,,,,20100610,221059,1.00
BC1B98A8E7B7C451,S,62551PAH0,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20121001,,,20100610,142954,20100615,100000.00,108.803,1.340,,,,20100610,221059,1.00
B4616E8A85D04CB1,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100610,142946,20100615,25000.00,108.653,4.017,,,,20100610,221059,1.00
CFA8A8693DD41541,S,457003GF2,INGHAM CNTY MICH BLDG AUTH ,20020201,4.800,20171001,,,20100610,142957,20100611,100000.00,104.935,0.985,,,,20100610,221059,1.00
08F6E3D16EBE4F86,D,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100610,142750,20100615,50000.00,102.760,,P,,,20100610,221059,1.00
07C9BB886433126F,D,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100610,142944,20100615,30000.00,103.430,,,,,20100610,221059,1.00
F793B50FF7186DFF,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100610,142946,20100615,25000.00,107.312,,,,,20100610,221059,1.00
00871EAFDF5CB911,D,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100610,142944,20100615,30000.00,103.430,,,,,20100610,221059,1.00
0862CB35942623C2,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100610,143000,20100615,10000.00,102.564,5.353,,,,20100610,221059,1.00
BFA053FE14229E5D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,142920,20100615,15000.00,103.947,3.200,,,,20100610,221059,1.00
CBCD93C40CBEF16A,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100610,142000,20100615,120000.00,115.877,2.020,,,,20100610,221059,1.00
ECF26A3F3C47A2DC,D,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100610,142204,20100615,30000.00,103.358,,,,,20100610,221059,1.00
D3BE493E06F14406,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,142959,20100701,15000.00,99.388,4.300,,,,20100610,221059,1.00
A84E2A53E38BB886,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,142800,20100624,25000.00,97.467,,,,,20100610,221059,1.00
134750CF3EAD9F25,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100610,143007,20100615,15000.00,99.194,5.100,,,,20100610,221059,1.00
1AEFCA8B791387D9,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100610,142952,20100615,120000.00,115.877,,,,,20100610,221059,1.00
57B6EFA9D8B73712,P,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100610,143008,20100615,50000.00,106.706,4.063,,,,20100610,221059,1.00
A938D63B4465B2DA,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,143007,20100701,30000.00,99.388,4.300,,,,20100610,221059,1.00
E16FCDD5E8E7C9F7,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,143010,20100616,10000.00,99.388,4.300,,,,20100610,221059,1.00
266A4AD527F6EEB2,S,043217AR9,ARVADA COLO CTFS PARTN ,20050727,4.000,20211201,,,20100610,142417,20100615,25000.00,102.050,3.583,,,,20100610,221059,1.00
302B1A5E386AE69F,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100610,141942,20100615,15000.00,104.900,4.150,,,,20100610,221059,1.00
3A24C24B70C21A48,S,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20100610,142009,20100615,35000.00,104.868,3.596,,,,20100610,221059,1.00
BE223B132BB34096,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,142930,20100615,25000.00,103.947,3.200,,,,20100610,221059,1.00
5D73BDEEB0383248,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100610,142956,20100615,50000.00,113.633,2.850,,,,20100610,221059,1.00
8C11829FFC60D562,D,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100610,142620,20100615,1MM+,98.506,,,,,20100610,221059,1.00
9ED39277A4895CE8,D,043217AR9,ARVADA COLO CTFS PARTN ,20050727,4.000,20211201,,,20100610,142400,20100615,25000.00,102.050,,,,,20100610,221059,1.00
2DAA2EFE55BAF5A0,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100610,141945,20100615,15000.00,104.900,,,,,20100610,221059,1.00
F104006C2DDB846A,D,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20100610,141800,20100615,35000.00,104.868,,,,,20100610,221059,1.00
16F14A709A0E419B,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,142800,20100615,65000.00,98.000,,,,,20100610,221059,1.00
22AE3E23009E0AE0,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100610,142936,20100615,10000.00,95.585,,,,,20100610,221059,1.00
26CBF027ADD44EF0,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100610,143011,20100615,10000.00,102.255,4.587,,,,20100610,221059,1.00
430CE6CF87982407,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100610,143016,20100615,10000.00,114.928,2.869,,,,20100610,221059,1.00
C46706AD82BCC022,S,018103BE0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,2.700,20140901,Y,,20100610,142927,20100617,100000.00,100.800,2.498,,,,20100610,221059,1.00
BE8247072EE02D3D,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100610,143016,20100615,5000.00,96.500,5.248,,,,20100610,221059,1.00
E04046EC832BF5C1,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100610,143016,20100615,10000.00,113.678,,,,,20100610,221059,1.00
F45E4E78649D621E,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100610,143000,20100615,25000.00,103.251,3.981,,,,20100610,221059,1.00
3EDDA63F9C6D1EBA,S,567505JE3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20180701,,,20100610,142130,20100615,10000.00,105.109,2.904,,,,20100610,221059,1.00
29AA8D56518E9828,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100610,142944,20100615,55000.00,109.877,1.850,,,,20100610,221059,1.00
6AC2E9615A5A663C,D,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100610,142933,20100615,30000.00,103.384,,,,,20100610,221059,1.00
957234DA7431E7B6,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100610,142939,20100615,50000.00,114.292,1.320,,,,20100610,221059,1.00
3D425D8A1EDCA324,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100610,143025,20100615,50000.00,105.720,4.468,,,,20100610,221059,1.00
2D858E1CB1ED2779,P,762212XW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,4.250,20190401,,,20100610,143025,20100615,10000.00,97.956,4.534,,,,20100610,221059,1.00
FDB0642ED99A282E,D,567505JE3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20180701,,,20100610,142100,20100615,10000.00,105.109,,,,,20100610,221059,1.00
C35AEED277EF72B5,P,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100610,143016,20100615,10000.00,104.962,3.516,,,,20100610,221059,1.00
359D5537A36B02AF,S,569832JQ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20111201,Y,,20100610,143000,20100622,500000.00,101.571,0.901,,,Y,20100610,221059,1.00
52366D364831E98D,P,63967C3K6,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.650,20140301,,,20100610,142756,20100615,25000.00,98.590,5.069,,,,20100610,221059,1.00
8ED0AB4F72BDDCCF,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100610,143023,20100615,450000.00,55.559,4.773,,,,20100610,221059,1.00
04AB72023BD1CEEA,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100610,142948,20100615,55000.00,109.877,,,,,20100610,221059,1.00
1E441052A284DD6A,D,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100610,142942,20100615,50000.00,114.292,,,,,20100610,221059,1.00
587834B437DC0E0E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,143025,20100615,25000.00,101.780,3.988,,,,20100610,221059,1.00
54CCC8D1E39C17A4,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100610,143009,20100615,15000.00,108.000,3.872,,,,20100610,221059,1.00
9523268C229D5251,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100610,143015,20100615,50000.00,104.384,2.609,,,,20100610,221059,1.00
E5D41B8A3A4C97E2,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100610,142952,20100615,20000.00,109.294,3.428,,,,20100610,221059,1.00
DCAEE53611CEEDF2,P,130851AN8,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,19981201,5.875,20280901,,,20100610,142934,20100615,15000.00,91.250,6.714,,,,20100610,221059,1.00
8AF51A65A20757A1,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100610,143019,20100615,10000.00,100.000,,,,,20100610,221059,1.00
AC8C1F4A08340BFE,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100610,143016,20100615,10000.00,105.962,,,,,20100610,221059,1.00
8DC483D05784F0C8,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100610,143018,20100615,25000.00,102.000,,,,,20100610,221059,1.00
DC29A6949CBCED43,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100610,143016,20100615,10000.00,106.002,,,,,20100610,221059,1.00
DD2ED82B633DC72B,D,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20100610,142805,20100615,25000.00,102.364,,P,,,20100610,221059,1.00
B9E33DE69B26D72E,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100610,142823,20100615,50000.00,67.758,,P,,,20100610,221059,1.00
AC18BC2C92DBF4D8,D,452223CL2,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.250,20130701,,,20100610,142056,20100615,150000.00,99.290,,,,,20100610,221059,1.00
19C35C796A4C2FC9,D,452223CL2,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.250,20130701,,,20100610,142200,20100615,150000.00,99.190,,,,,20100610,221059,1.00
4F757468D4423EBE,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100610,143031,20100615,20000.00,97.220,4.819,,,,20100610,221059,1.00
281B1629876C9AAB,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100610,143034,20100629,10000.00,100.639,4.543,,,,20100610,221059,1.00
ED4D9CEDF10AF9D7,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100610,143034,20100616,30000.00,103.000,4.718,,,,20100610,221059,1.00
46A0E5CB0150E1A4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,143037,20100624,15000.00,101.500,4.802,,,,20100610,221059,1.00
D077A42657A8CBB9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,143018,20100615,25000.00,99.875,5.008,,,,20100610,221059,1.00
52250B049FAB65C5,P,927790CB9,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.600,20131001,,,20100610,143019,20100615,15000.00,105.475,1.878,,,,20100610,221059,1.00
845D3124B9F1EBAE,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100610,142549,20100615,25000.00,97.260,,P,,,20100610,221059,1.00
82D0C71324F55841,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100610,143001,20100615,50000.00,107.600,,,,,20100610,221059,1.00
E8483867242038CE,P,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100610,142750,20100615,150000.00,108.800,3.507,,,,20100610,221059,1.00
1937560A3051CB77,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100610,143027,20100615,305000.00,114.171,3.680,,,,20100610,221059,1.00
108D6ECBC78551BE,S,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100610,142933,20100615,30000.00,103.487,0.582,,,,20100610,221059,1.00
520F64FA9918E79F,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100610,143037,20100702,360000.00,101.489,5.130,,,,20100610,221059,1.00
D3F2590BCD4B27FF,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100610,143020,20100615,25000.00,107.312,,,,,20100610,221059,1.00
36DB79E0B7537A0C,D,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100610,142929,20100615,25000.00,104.156,,P,,,20100610,221059,1.00
F14BFBCD50D5A8C4,D,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20100610,143006,20100615,150000.00,109.608,,S,,,20100610,221059,1.00
D74561A965AB9463,P,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100610,143038,20100615,40000.00,101.937,4.689,,,,20100610,221059,1.00
B8D4AEE9DD42C9E9,S,226003CW9,CRESSKILL N J SCH DIST ,20050501,4.375,20190201,,,20100610,143041,20100615,15000.00,105.000,3.203,,,,20100610,221059,1.00
BD14BF6A548F0948,P,774268HP4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.875,20290201,,,20100610,143023,20100615,25000.00,103.134,4.433,,,,20100610,221059,1.00
1E7F35B15335978B,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100610,143027,20100615,10000.00,71.625,7.744,,,,20100610,221059,1.00
BD1CB4E0F3C7CADF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,143041,20100615,75000.00,99.997,5.000,,,,20100610,221059,1.00
90616576405B7FF0,S,311081CU5,FARMINGDALE N Y VAR PURP,20011115,4.250,20101115,,,20100610,143041,20100615,55000.00,101.539,0.546,,,,20100610,221059,1.00
5AA18DEC83EF0452,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100610,143040,20100615,15000.00,102.608,4.660,,,,20100610,221059,1.00
52D8B920FB3AD366,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,143040,20100615,10000.00,101.250,3.062,,,,20100610,221059,1.00
71166BC2332B4627,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100610,142909,20100615,100000.00,106.880,,P,,,20100610,221059,1.00
D7480ABB2E9DED9A,P,963439WR1,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20160201,,,20100610,142900,20100615,25000.00,105.416,1.877,,,,20100610,221059,1.00
68FBD7B820663B03,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100610,143000,20100615,50000.00,98.040,4.881,,,,20100610,221059,1.00
9E335567A03A909F,P,546395UY8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20100701,,,20100610,143023,20100615,100000.00,100.000,5.366,,,,20100610,221059,1.00
036E32AF80E67B71,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100610,143040,20100615,15000.00,100.608,,,,,20100610,221059,1.00
2A965F42C5089DF4,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,143041,20100615,15000.00,105.014,3.961,,,,20100610,221059,1.00
D093F9807680C92E,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100610,143042,20100615,15000.00,104.707,3.640,,,,20100610,221059,1.00
6F164A1A4F84232C,S,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100610,143042,20100622,15000.00,100.000,3.149,,,,20100610,221059,1.00
00F7823936581948,S,421110XG7,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20210815,,,20100610,143042,20100615,15000.00,109.790,2.746,,,,20100610,221059,1.00
A3590A0C5C3E2AA1,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100610,143045,20100615,10000.00,102.000,4.951,,,,20100610,221059,1.00
D35634440B9AD614,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,143040,20100615,10000.00,99.875,,,,,20100610,221059,1.00
1F7EA2A4D93EEAF3,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,143046,20100624,15000.00,101.500,4.802,,,,20100610,221059,1.00
46B01FB05765911E,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100610,143019,20100701,25000.00,100.162,2.724,,,,20100610,221059,1.00
DC2D5876B45BDA71,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,143036,20100615,50000.00,90.945,4.350,,,,20100610,221059,1.00
CBC3E2A44EB015CE,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100610,143044,20100615,20000.00,111.764,1.574,,,,20100610,221059,1.00
7047FF5767D5FB39,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100610,142928,20100630,10000.00,97.268,7.000,,,,20100610,221059,1.00
28AFED3946348C57,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100610,143044,20100615,20000.00,111.014,,,,,20100610,221059,1.00
02D6E136DF89528A,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100610,143000,20100615,100000.00,95.540,5.313,,,,20100610,221059,1.00
A2B3615AE5F4F7F2,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100610,143044,20100615,50000.00,102.760,1.442,,,,20100610,221059,1.00
12ABAD837FB18AD7,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100610,142749,20100630,100000.00,98.750,,,,,20100610,221059,1.00
FE636E013A3F0FAD,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,143055,20100624,15000.00,101.500,4.802,,,,20100610,221059,1.00
9CF183C8314C20F7,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100610,143055,20100615,30000.00,103.870,1.501,,,,20100610,221059,1.00
D07064CE7B130780,S,569832JP4,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20101201,Y,,20100610,143000,20100622,100000.00,100.572,0.701,,,Y,20100610,221059,1.00
4CB9837D0E04BF46,S,569832JR0,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20121201,Y,,20100610,143000,20100622,100000.00,102.040,1.150,,,Y,20100610,221059,1.00
95453072C84B7B77,S,260453SW6,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.000,20120301,,,20100610,143000,20100615,555000.00,103.470,0.950,,,,20100610,221059,1.00
FB3A737FA7ADF127,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,143057,20100615,25000.00,101.902,4.581,,,,20100610,221059,1.00
41D5DEDE276949E7,S,340122GJ3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.250,20111101,,,20100610,142800,20100615,5000.00,100.000,5.217,,,,20100610,221059,1.00
6EA4698B90BD171E,D,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,143057,20100615,25000.00,100.652,,,,,20100610,221059,1.00
B5D66BB9CC44BA9B,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,143103,20100629,10000.00,99.509,4.538,,,,20100610,221059,1.00
7EBBBAFDFE35445B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,143105,20100615,10000.00,101.000,4.323,,,,20100610,221059,1.00
3D5D669742568528,D,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100610,143058,20100615,25000.00,99.000,,,,,20100610,221059,1.00
183D8216D10D8B9D,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100610,143058,20100615,25000.00,100.685,4.137,,,,20100610,221059,1.00
9B8C507781C3A28D,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20100610,143102,20100615,15000.00,102.810,3.600,,,,20100610,221059,1.00
8AD3410A00D7F1E2,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100610,143049,20100615,50000.00,91.625,6.226,,,,20100610,221059,1.00
7FF6F1ABED066F0B,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100610,143059,20100615,150000.00,108.962,3.819,,,,20100610,221059,1.00
BE5A1D0C376646BA,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100610,143000,20100615,45000.00,108.450,,,,,20100610,221059,1.00
BEC178CF2EF03B5C,P,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100610,143000,20100615,45000.00,108.450,2.256,,,,20100610,221059,1.00
83005E74443AAEA0,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100610,143000,20100615,45000.00,108.450,,,,,20100610,221059,1.00
895375C15079A84A,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100610,142300,20100615,1MM+,105.275,,,,,20100610,221059,1.00
93F5CAADCE371536,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100610,143102,20100615,50000.00,108.469,2.770,,,,20100610,221059,1.00
5DE696F810EC5381,S,13062TEC4,CALIFORNIA ST VAR PURP,20060601,5.000,20140901,,,20100610,142700,20100615,25000.00,111.412,2.150,,,,20100610,221059,1.00
99B00A922372CFD5,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100610,142700,20100616,50000.00,113.719,3.000,,,,20100610,221059,1.00
00DBD8318CE44534,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100610,142700,20100615,25000.00,110.229,4.000,,,,20100610,221059,1.00
6D9E0F594400F1D9,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100610,142700,20100617,25000.00,108.966,4.650,,,,20100610,221059,1.00
F44600A3F511FCAF,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100610,143010,20100615,50000.00,102.584,,,,,20100610,221059,1.00
61107B3C88CE59AA,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,143112,20100615,20000.00,101.250,4.734,,,,20100610,221059,1.00
89C7541A71E4C791,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100610,143057,20100615,200000.00,116.234,3.443,,,,20100610,221059,1.00
EF5900B6E1EC7255,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100610,143115,20100617,25000.00,98.945,3.517,,,,20100610,221059,1.00
663BD77BEA13306F,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100610,143108,20100615,25000.00,107.274,1.000,,,,20100610,221059,1.00
C8062FD7A07B844E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,143111,20100615,25000.00,104.379,3.042,,,,20100610,221059,1.00
492C2D41E05B3B3C,S,042325FU9,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.380,20180601,Y,,20100610,140000,20100701,255000.00,100.000,4.380,,,Y,20100610,221059,1.00
D6A37C51A64F3794,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,143116,20100615,10000.00,106.048,4.245,,,,20100610,221059,1.00
75CC0E4522E145A1,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,143037,20100615,100000.00,102.612,4.669,,,,20100610,221059,1.00
C2275E84E17E9170,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,143111,20100615,25000.00,103.129,,,,,20100610,221059,1.00
95EE43EE0618A9A2,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,143045,20100701,55000.00,99.341,3.200,,,Y,20100610,221059,1.00
03698B2FB82625C9,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100610,143014,20100615,25000.00,102.470,,,,,20100610,221059,1.00
BC18162EC5507542,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100610,143008,20100615,50000.00,102.709,,,,,20100610,221059,1.00
43B85F4FA9127FDF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,143019,20100615,75000.00,85.431,,,,,20100610,221059,1.00
481E1761A3191321,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100610,142500,20100701,150000.00,100.000,,,,,20100610,221059,1.00
5C8FCF1684014445,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100610,142538,20100615,100000.00,103.521,,,,,20100610,221059,1.00
0C5849A09BDA746E,D,447726NC0,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20110501,,,20100610,142200,20100615,135000.00,103.633,,,,,20100610,221059,1.00
5933B76286FCE0BA,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100610,143100,20100615,5000.00,103.700,2.689,,,,20100610,221059,1.00
5F1182AE8EA33A44,P,397172GT8,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,5.750,20130715,,,20100610,142826,20100615,410000.00,112.549,1.565,,,,20100610,221059,1.00
1FA216302AB6441B,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100610,142530,20100615,25000.00,98.600,,P,,,20100610,221059,1.00
4BE90B2602F543B4,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100610,143043,20100617,1MM+,100.000,0.000,,,,20100610,221059,1.00
3C983B08EE323247,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,143028,20100615,25000.00,101.780,,,,,20100610,221059,1.00
976507B9A3E1C145,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100610,110633,20100615,15000.00,106.885,3.600,,,,20100610,221059,1.00
626FEF4623F5E7B4,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100610,143119,20100615,20000.00,97.020,4.951,,,,20100610,221059,1.00
1C02C7938197A32F,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,250000.00,100.000,,,,,20100610,221059,1.00
91AB619DA2F4DD19,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100610,143100,20100615,55000.00,109.975,4.253,,,,20100610,221059,1.00
BC94012E3B86F688,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,143118,20100615,75000.00,87.694,5.168,,,,20100610,221059,1.00
7EF4B492D54FF430,S,569832JR0,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20121201,Y,,20100610,143000,20100622,550000.00,102.040,1.150,,,Y,20100610,221059,1.00
D785CB9B3CEB26F0,S,569832JQ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20111201,Y,,20100610,143000,20100622,100000.00,101.571,0.901,,,Y,20100610,221059,1.00
9706DC0CB01DDFBF,S,569832JS8,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20131201,Y,,20100610,143000,20100622,50000.00,101.670,1.500,,,Y,20100610,221059,1.00
6C49FB5BA461D6E4,S,569832JV1,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.750,20161201,Y,,20100610,143000,20100622,100000.00,100.883,2.600,,,Y,20100610,221059,1.00
E76E370CEBB7A041,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100610,143100,20100616,25000.00,99.500,5.037,,,,20100610,221059,1.00
FF1CEB9759EF4E01,S,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20100610,143115,20100615,75000.00,122.320,1.849,,,,20100610,221059,1.00
56C3D3D1FA8B0148,S,569832JW9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.000,20171201,Y,,20100610,143000,20100622,150000.00,100.663,2.900,,,Y,20100610,221059,1.00
6E31CD1175C64C05,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100610,143100,20100615,25000.00,105.813,0.750,,,,20100610,221059,1.00
59CC6B1B6DEF5077,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100610,142831,20100701,1MM+,98.044,4.150,,,,20100610,221059,1.00
A4B0ED8BCBFE8168,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100610,142742,20100615,15000.00,105.245,2.251,,,,20100610,221059,1.00
E73A3E00CA68DA31,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100610,143028,20100615,50000.00,112.364,,,,,20100610,221059,1.00
D1D13C75A1DFB98D,S,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20100610,143100,20100615,20000.00,111.393,3.580,,,,20100610,221059,1.00
5342B38F3E422ECC,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100610,143000,20100622,150000.00,101.529,2.200,,,Y,20100610,221059,1.00
404767EF768DA1E7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,143126,20100615,10000.00,102.000,5.089,,,,20100610,221059,1.00
17A119BADC99414C,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,143029,20100615,50000.00,90.845,,,,,20100610,221059,1.00
181B9CC58477126F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,143007,20100615,75000.00,85.556,,,,,20100610,221059,1.00
71F73388E54BF196,D,643408QF7,NEW CASTLE N Y PUB IMPT,20050115,3.250,20111215,,,20100610,142544,20100615,200000.00,103.722,,,,,20100610,221059,1.00
F961AB9DB52C27CB,P,71284RAY4,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20180701,,,20100610,143128,20100615,50000.00,103.748,3.189,,,,20100610,221059,1.00
B1700F5E7127DEA3,P,057845HU6,BALDWIN CNTY ALA WTS,20031201,4.450,20201201,,,20100610,143129,20100615,50000.00,101.362,1.474,,,,20100610,221059,1.00
7AC836C0EA259CE6,S,686500AS8,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20160801,,,20100610,143129,20100615,10000.00,107.704,2.630,,,,20100610,221059,1.00
2BFE7C91420391A8,S,216876JC7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.250,20110501,,,20100610,142744,20100615,90000.00,102.966,0.850,,,,20100610,221059,1.00
00280456123D062B,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100610,142903,20100615,25000.00,96.946,6.000,,,,20100610,221059,1.00
8AE7B99D6C9E9DA7,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100610,143055,20100615,100000.00,112.379,0.972,,,,20100610,221059,1.00
D427E3760BDD7D0D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100610,143124,20100615,15000.00,105.412,4.045,,,,20100610,221059,1.00
EB9C938379E3988C,P,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100610,143124,20100615,100000.00,106.659,2.957,,,,20100610,221059,1.00
FE59A7E6341612C0,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100610,143130,20100615,65000.00,100.151,4.728,,,,20100610,221059,1.00
0CA63AF4B0293C05,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,142803,20100615,50000.00,112.420,2.700,,,,20100610,221059,1.00
C85076D3AA8597D9,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,142803,20100615,25000.00,112.420,2.700,,,,20100610,221059,1.00
D363E3EEA737F64E,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,142803,20100615,350000.00,112.420,2.700,,,,20100610,221059,1.00
AE7A582442248706,S,068167WM3,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20250615,Y,,20100610,143129,20100616,125000.00,99.500,3.543,,,,20100610,221059,1.00
F01C7BC8773EC778,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,143135,20100623,50000.00,102.250,6.147,,,,20100610,221059,1.00
9ABAE4B47FEE617F,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100610,143137,20100615,40000.00,103.520,5.588,,,,20100610,221059,1.00
922E5FD0EC9F10FF,D,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100610,143000,20100615,50000.00,94.692,,,,,20100610,221059,1.00
1C126479292B8B76,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,143106,20100615,50000.00,90.720,,,,,20100610,221059,1.00
64E47C3BBF224643,D,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20100610,143115,20100615,75000.00,121.320,,,,,20100610,221059,1.00
13AFA614BEBC0A4F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,143126,20100615,10000.00,100.000,,,,,20100610,221059,1.00
55BB4CFF7858E510,D,71284RAY4,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20180701,,,20100610,143128,20100615,50000.00,104.248,,,,,20100610,221059,1.00
1290F14B2FDA325C,D,057845HU6,BALDWIN CNTY ALA WTS,20031201,4.450,20201201,,,20100610,143129,20100615,50000.00,101.487,,,,,20100610,221059,1.00
0BA9219B10DE76CB,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100610,142903,20100615,25000.00,96.471,,,,,20100610,221059,1.00
D1865F700F180F07,D,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20100610,143118,20100615,75000.00,121.280,,,,,20100610,221059,1.00
804FF177E28B3EC3,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20100610,143100,20100615,20000.00,111.017,,,,,20100610,221059,1.00
FA7D7115A41E609F,D,686500AS8,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20160801,,,20100610,143129,20100615,10000.00,106.204,,,,,20100610,221059,1.00
EB0609FAA9F93D11,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100610,143130,20100615,65000.00,100.651,,,,,20100610,221059,1.00
B15E8601835AF22B,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100610,143035,20100615,100000.00,111.629,,,,,20100610,221059,1.00
0A29DAE1469C715B,P,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100610,143100,20100615,105000.00,106.336,2.650,,,,20100610,221059,1.00
E72DA056D8D4D239,D,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100610,143100,20100615,105000.00,106.336,,,,,20100610,221059,1.00
56966192DFB059E4,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,143110,20100701,50000.00,99.593,3.050,,,Y,20100610,221059,1.00
0A792F935F69B1A9,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100610,143114,20100615,30000.00,109.294,3.428,,,,20100610,221059,1.00
0697D63D4E6ACB22,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100610,143135,20100615,20000.00,100.000,4.499,,,,20100610,221059,1.00
7BB3CF33CA390716,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100610,142839,20100615,20000.00,115.000,,,,,20100610,221059,1.00
25DA3EF7DEBE584E,D,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100610,143100,20100615,105000.00,106.336,,,,,20100610,221059,1.00
580EC03EF28F68E2,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,142803,20100615,10000.00,112.420,2.700,,,,20100610,221059,1.00
55CD044B34E2DE70,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,142803,20100615,25000.00,112.420,2.700,,,,20100610,221059,1.00
B6FF0AA5E6A40899,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,142803,20100615,50000.00,112.420,2.700,,,,20100610,221059,1.00
1A5E3B5EDCB7C0D4,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,142803,20100615,50000.00,112.420,2.700,,,,20100610,221059,1.00
932342B97EA8017B,D,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,142912,20100615,560000.00,112.420,,,,,20100610,221059,1.00
AFB8BEDEF56A5320,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100610,143149,20100615,5000.00,103.520,5.588,,,,20100610,221059,1.00
3C031F667F4D2C9A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,143139,20100615,30000.00,104.435,4.400,,,,20100610,221059,1.00
64256578760BD17E,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100610,142835,20100615,100000.00,106.738,,S,,,20100610,221059,1.00
C175658DE5D51FA1,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,143147,20100615,20000.00,99.875,4.508,,,,20100610,221059,1.00
DA9494933DB1961E,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100610,142800,20100615,1MM+,105.125,3.904,,,,20100610,221059,1.00
B742F268CFF17D56,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100610,143017,20100615,40000.00,97.810,,S,,,20100610,221059,1.00
03E73C24785DD585,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100610,143022,20100615,150000.00,106.527,,,,,20100610,221059,1.00
7A5FE824D5E40105,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100610,143020,20100615,150000.00,106.587,,,,,20100610,221059,1.00
2EE8849494CAC6DC,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,143139,20100615,30000.00,102.435,,,,,20100610,221059,1.00
95876CF76B812A21,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,143147,20100615,20000.00,98.375,,,,,20100610,221059,1.00
7EFB9325F41862A9,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100610,142403,20100615,25000.00,106.500,,,,,20100610,221059,1.00
09198285DFC51A2D,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,142008,20100615,10000.00,99.900,5.007,,,,20100610,221059,1.00
D3454C704FF0FFBA,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100610,143143,20100615,10000.00,100.000,4.929,,,,20100610,221059,1.00
AFE95CAF9672E187,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100610,110633,20100615,10000.00,106.885,3.600,,,,20100610,221059,1.00
070E67A1598EC7CD,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100610,143000,20100615,100000.00,111.569,1.219,,,,20100610,221059,1.00
02647FC67815D67C,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100610,143137,20100615,10000.00,102.492,4.653,,,,20100610,221059,1.00
48E29FD920046DAB,S,340122GJ3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.250,20111101,,,20100610,143100,20100615,5000.00,100.000,5.217,,,,20100610,221059,1.00
F64D0A61C4323B08,D,130851AN8,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,19981201,5.875,20280901,,,20100610,143035,20100615,15000.00,92.250,,,,,20100610,221059,1.00
202C7AB7FF306109,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100610,143159,20100615,15000.00,106.400,2.897,,,,20100610,221059,1.00
764B5DE83234140D,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,143158,20100615,25000.00,95.721,4.898,,,,20100610,221059,1.00
7BCF3405E16F6EA7,S,569832JX7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.375,20181201,Y,,20100610,143000,20100622,625000.00,101.655,3.150,,,Y,20100610,221059,1.00
B12ECD8B4DB6227E,S,569832JT6,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.250,20141201,Y,,20100610,143000,20100622,200000.00,101.697,1.850,,,Y,20100610,221059,1.00
5A36B8BECB820133,S,569832JT6,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.250,20141201,Y,,20100610,143000,20100622,220000.00,101.697,1.850,,,Y,20100610,221059,1.00
93147A816B940E9E,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100610,143132,20100615,305000.00,116.900,3.450,,,,20100610,221059,1.00
E76595A57F4BE400,S,569832JY5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.500,20191201,Y,,20100610,143000,20100622,300000.00,101.204,3.350,,,Y,20100610,221059,1.00
3BF7B76017B8D952,S,569832JS8,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20131201,Y,,20100610,143000,20100622,335000.00,101.670,1.500,,,Y,20100610,221059,1.00
1AB3D1CD33845D2A,S,569832JZ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.750,20201201,Y,,20100610,143000,20100622,300000.00,101.730,3.550,,,Y,20100610,221059,1.00
B0AF5DD01BBBC7A8,P,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100610,143140,20100615,25000.00,101.400,3.662,,,,20100610,221059,1.00
B9216408388FDEB3,S,569832KC1,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20241201,Y,,20100610,143000,20100622,240000.00,100.000,4.000,,,Y,20100610,221059,1.00
E3557FD2FF727D54,S,569832JT6,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.250,20141201,Y,,20100610,143000,20100622,300000.00,101.697,1.850,,,Y,20100610,221059,1.00
8CE0321F1F55ACF9,S,373292AQ4,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20141201,,,20100610,143156,20100615,25000.00,100.786,1.010,,,,20100610,221059,1.00
8404E8B1AD89292E,P,45189FCP7,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20141001,,,20100610,143100,20100615,175000.00,109.900,3.023,,,,20100610,221059,1.00
9B2FCE1D59B0EFA1,P,044074CZ3,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20220801,,,20100610,143204,20100615,5000.00,102.050,3.916,,,,20100610,221059,1.00
08107D2CE068B370,S,569832JS8,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20131201,Y,,20100610,143000,20100622,25000.00,101.670,1.500,,,Y,20100610,221059,1.00
B42D5D00E68F9E9F,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100610,143000,20100622,50000.00,101.529,2.200,,,Y,20100610,221059,1.00
C8DF3E2C2657677D,P,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100610,143158,20100615,100000.00,103.468,3.728,,,,20100610,221059,1.00
C4014629078E4FA9,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100610,143154,20100615,25000.00,104.877,1.609,,,,20100610,221059,1.00
A8FD029FAFACF014,D,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100610,143140,20100615,25000.00,101.529,,,,,20100610,221059,1.00
7AC34CEB641B85D8,D,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100610,143140,20100615,25000.00,101.569,,,,,20100610,221059,1.00
3B1A292C6F563717,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100610,143143,20100615,50000.00,104.782,,,,,20100610,221059,1.00
E4B41FA855BEC4C2,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100610,143158,20100615,100000.00,103.968,,,,,20100610,221059,1.00
EAE453F174D15B6A,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100610,143156,20100615,50000.00,113.383,,P,,,20100610,221059,1.00
7C3730DCE369C003,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100610,143200,20100615,5000.00,108.723,3.320,,,,20100610,221059,1.00
C40C4A0183A27F06,P,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100610,143204,20100615,25000.00,93.861,4.959,,,,20100610,221059,1.00
E2BAB490E07BC610,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,143119,20100615,15000.00,103.947,3.200,,,,20100610,221059,1.00
6FF5220C0483614C,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100610,143114,20100615,25000.00,106.633,,,,,20100610,221059,1.00
311DF636D70D3DB9,P,610752AX5,MONROE CNTY N Y INDL DEV AGY ST JOHN FISHER COLLEGE PJ,19990601,5.375,20240601,,,20100610,142955,20100615,30000.00,98.000,5.583,,,,20100610,221059,1.00
9E967987F4C60651,S,92817QLZ3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20121101,,,20100610,142545,20100615,200000.00,107.275,0.900,,,,20100610,221059,1.00
BDFB9B53292C4CA2,P,797852DA5,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20190901,,,20100610,143200,20100615,20000.00,99.000,4.257,,,,20100610,221059,1.00
F182A347AE52DBAF,S,457003GF2,INGHAM CNTY MICH BLDG AUTH ,20020201,4.800,20171001,,,20100610,143205,20100611,100000.00,104.935,0.985,,,,20100610,221059,1.00
B0EB9CA59BB3C15E,D,566489AT7,MARENGO CNTY ALA WTS-SER B,20090201,4.500,20230201,,,20100610,142939,20100617,250000.00,95.277,,P,,,20100610,221059,1.00
EA189844FE11E27C,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,143210,20100615,25000.00,104.379,3.042,,,,20100610,221059,1.00
5EF07A11CA6C438B,S,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100610,143214,20100615,50000.00,99.774,5.038,,,,20100610,221059,1.00
11F6AF28A7A4F89D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,143217,20100616,10000.00,101.375,4.826,,,,20100610,221059,1.00
BC81E866ACC757B5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,143218,20100701,5000.00,104.503,5.477,,,,20100610,221059,1.00
55F404BA0CED55DA,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,143210,20100615,25000.00,103.129,,,,,20100610,221059,1.00
732C1D47AAA6B99C,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100610,143214,20100615,50000.00,98.774,,,,,20100610,221059,1.00
506A0B58BAC9A2F6,D,186387EL6,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,3.960,20161001,Y,,20100610,103000,20100623,1MM+,99.500,,,,Y,20100610,221059,1.00
E01C68CBDDB87C73,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100610,143114,20100615,25000.00,107.008,1.055,,,,20100610,221059,1.00
60F83FFA0A9601F9,P,537363DC4,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.000,20110701,,,20100610,143209,20100615,5000.00,99.393,4.600,,,,20100610,221059,1.00
0BDBE745FB07B883,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100610,142154,20100615,100000.00,100.625,,,,,20100610,221059,1.00
CAF263504DE248B2,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100610,143210,20100615,80000.00,110.402,3.331,,,,20100610,221059,1.00
F85F59B60A5F5088,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100610,143214,20100615,20000.00,97.515,5.283,,,,20100610,221059,1.00
EE71390FA50B111A,P,537363DC4,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.000,20110701,,,20100610,143215,20100615,5000.00,99.393,4.600,,,,20100610,221059,1.00
D7BF945538D5E45A,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100610,143213,20100615,50000.00,113.383,2.887,,,,20100610,221059,1.00
B79573B1C2B7CAA4,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100610,143123,20100611,25000.00,124.500,3.820,,,,20100610,221059,1.00
03E996166BE8A597,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,143131,20100615,150000.00,93.015,5.700,,,,20100610,221059,1.00
5DDD1ADF5574E727,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,142907,20100615,15000.00,97.088,,,,,20100610,221059,1.00
37424274259F9855,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100610,120752,20100615,200000.00,105.338,,,,,20100610,221059,1.00
DD20C308B295AD5F,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,143230,20100715,30000.00,102.255,3.989,,,,20100610,221059,1.00
1F92791F772C4BB1,P,537363DC4,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.000,20110701,,,20100610,143221,20100615,5000.00,99.393,4.600,,,,20100610,221059,1.00
E0C765A5ABB16AD2,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100610,143222,20100615,5000.00,108.900,2.152,,,,20100610,221059,1.00
4AEBC721B4860F25,P,296175CD2,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.300,20121001,,,20100610,143224,20100615,60000.00,101.127,2.788,,,,20100610,221059,1.00
C1226E0AE945FBB7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100610,143226,20100615,35000.00,106.083,3.580,,,,20100610,221059,1.00
318BE281EA3800A7,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100610,143216,20100615,10000.00,106.885,2.755,,,,20100610,221059,1.00
4DB715AF501A4BA9,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100610,143218,20100615,10000.00,106.749,3.506,,,,20100610,221059,1.00
F2CBDA8FBD65EFCD,S,569832JS8,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20131201,Y,,20100610,143000,20100622,300000.00,101.670,1.500,,,Y,20100610,221059,1.00
989ADAE8AC929CAF,S,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100610,142812,20100615,15000.00,104.787,4.391,,,,20100610,221059,1.00
BCE4845E3AF3134C,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100610,143216,20100615,10000.00,107.760,,,,,20100610,221059,1.00
609F2BD560EC1CE9,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100610,143027,20100615,305000.00,115.171,,,,,20100610,221059,1.00
00F6B3E43DA8FB44,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100610,143216,20100615,10000.00,107.790,,,,,20100610,221059,1.00
34A06A67B4799E65,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100610,143218,20100615,10000.00,107.624,,,,,20100610,221059,1.00
189113744FAF031E,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100610,143218,20100615,10000.00,107.654,,,,,20100610,221059,1.00
D335EEEBCC3D9C7B,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20100610,143219,20100615,35000.00,107.957,,,,,20100610,221059,1.00
BA193C9D23FF3F77,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20100610,143219,20100615,35000.00,107.957,,,,,20100610,221059,1.00
1649E7D30BAEB796,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,143015,20100615,20000.00,100.447,5.000,,,,20100610,221059,1.00
2DC322722132CA83,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100610,143222,20100615,100000.00,103.526,4.248,,,,20100610,221059,1.00
4B894FB16FFBEABB,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,143202,20100615,30000.00,93.015,5.700,,,,20100610,221059,1.00
2225A59618ACAE7E,S,447726NC0,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20110501,,,20100610,142700,20100615,135000.00,103.710,0.751,,,,20100610,221059,1.00
1F47603D7BCF3917,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100610,143229,20100615,90000.00,112.180,2.972,,,,20100610,221059,1.00
3DDB8C2EFAFA9E30,D,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100610,142859,20100615,90000.00,105.500,,,,,20100610,221059,1.00
4F2E299CA010A6C6,P,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100610,143216,20100615,50000.00,102.000,8.065,,,,20100610,221059,1.00
CF9C9C5501127896,P,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100610,143230,20100615,20000.00,102.974,3.953,,,,20100610,221059,1.00
06E3499863EBE8F9,S,932474KD0,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20210215,,,20100610,142922,20100615,35000.00,102.649,1.001,,,,20100610,221059,1.00
C27C1D2F6543ADD1,D,057845HU6,BALDWIN CNTY ALA WTS,20031201,4.450,20201201,,,20100610,143135,20100615,50000.00,101.487,,,,,20100610,221059,1.00
6012886943306DD9,D,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100610,143230,20100615,20000.00,104.275,,,,,20100610,221059,1.00
D3E13E2338FFF2CE,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100610,143200,20100615,40000.00,91.125,5.706,,,,20100610,221059,1.00
9CCBA2D4759742C7,S,057845HU6,BALDWIN CNTY ALA WTS,20031201,4.450,20201201,,,20100610,143100,20100615,50000.00,101.587,0.991,,,,20100610,221059,1.00
792FEF7B1CEAA6DC,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100610,143229,20100615,10000.00,107.561,3.995,,,,20100610,221059,1.00
762A8FBB5C5A59DE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,143226,20100615,75000.00,93.500,4.882,,,,20100610,221059,1.00
850E3E8D77A8C8E4,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100610,143200,20100615,15000.00,104.498,3.443,,,,20100610,221059,1.00
EAF9CC8CB4AD06DC,P,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100610,143245,20100615,5000.00,95.770,5.767,,,,20100610,221059,1.00
C563FCE3A5EE418E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,143247,20100615,5000.00,101.000,4.323,,,,20100610,221059,1.00
F09D18BADEB7070C,D,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100610,143237,20100615,90000.00,109.780,,,,,20100610,221059,1.00
69E078B68EF0B595,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100610,143200,20100615,10000.00,90.750,6.058,,,,20100610,221059,1.00
8BD006279DD1F563,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,143243,20100615,20000.00,99.610,4.526,,,,20100610,221059,1.00
B4F367B1216A720B,S,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100610,143242,20100630,50000.00,105.241,1.933,,,,20100610,221059,1.00
24CBCC6E339FAF35,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100610,143146,20100615,25000.00,102.720,4.000,,,,20100610,221059,1.00
51ED8A4831BA65EF,S,88278PBD5,TEXAS ST UNIV SYS FING REV REF,20020915,4.750,20210315,,,20100610,142924,20100615,50000.00,104.263,2.250,,,,20100610,221059,1.00
B800AB99DF9E064C,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100610,143242,20100615,5000.00,96.770,,,,,20100610,221059,1.00
AE3BC1060E3B3110,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,143243,20100615,20000.00,97.735,,,,,20100610,221059,1.00
1E8A36BED195FEBC,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100610,143011,20100615,25000.00,102.720,,,,,20100610,221059,1.00
2A68CB9A5B4BE4C4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,143251,20100615,20000.00,102.417,6.011,,,,20100610,221059,1.00
77F28397D69BB5A1,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100610,143245,20100615,25000.00,107.386,3.558,,,,20100610,221059,1.00
C9BC13573A83902E,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100610,143247,20100615,20000.00,105.576,5.442,,,,20100610,221059,1.00
E435248CE905DB5D,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100610,143241,20100615,25000.00,101.372,3.922,,,,20100610,221059,1.00
355D09780367D1AD,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100610,143200,20100615,250000.00,109.943,1.130,,,,20100610,221059,1.00
12DA9DA9A2B4791D,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100610,142323,20100615,25000.00,103.303,2.914,,,,20100610,221059,1.00
D00345D9C540C6E4,S,299083JY2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20160301,,,20100610,143244,20100615,25000.00,107.409,1.921,,,,20100610,221059,1.00
F65FE07375B22A7E,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100610,142300,20100615,450000.00,92.000,,,,,20100610,221059,1.00
950CF1AD92466272,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100610,142200,20100615,50000.00,92.000,,,,,20100610,221059,1.00
9E7E14FEB70E8951,S,7357636Q2,PORTAGE MICH CAP IMPT,20100701,4.000,20250701,Y,,20100610,143251,20100701,10000.00,100.000,4.000,,,,20100610,221059,1.00
E7C1E5A014A7C180,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100610,143256,20100615,35000.00,95.879,5.284,,,,20100610,221059,1.00
5C9B70F1A53ACA8F,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100610,143253,20100615,20000.00,100.900,5.104,,,,20100610,221059,1.00
8101A60D6E106BAE,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100610,143230,20100615,25000.00,105.138,0.994,,,,20100610,221059,1.00
7D583D34A710972E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,143248,20100615,25000.00,47.644,5.940,,,,20100610,221059,1.00
69EE3BC1EAB5D272,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100610,120800,20100615,200000.00,105.338,4.160,,,,20100610,221059,1.00
8D1EF59A42BB8608,S,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100610,143242,20100615,20000.00,113.543,1.212,,,,20100610,221059,1.00
2BC4D78D6FF2D255,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100610,143253,20100615,20000.00,101.000,,,,,20100610,221059,1.00
FF300D5E0C974536,P,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100610,143302,20100615,15000.00,99.120,4.811,,,,20100610,221059,1.00
B3B0EEC544BCA916,S,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100610,142903,20100615,500000.00,103.196,4.770,,,,20100610,221059,1.00
DC8017BC08CDCA94,D,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100610,142939,20100615,25000.00,105.138,,,,,20100610,221059,1.00
24ED7634BF515D23,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100610,143248,20100615,25000.00,47.644,,,,,20100610,221059,1.00
3199A561CD49B67E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,142750,20100624,100000.00,96.875,,,,,20100610,221059,1.00
A85AC92C3150BB9E,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100610,143154,20100615,25000.00,105.127,,P,,,20100610,221059,1.00
4087AFC043DD8B2D,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100610,143200,20100615,50000.00,99.337,,S,,,20100610,221059,1.00
3F215593D2098CC3,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100610,143200,20100615,20000.00,102.819,,,,,20100610,221059,1.00
0F56972A96006A4E,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100610,143018,20100615,25000.00,102.000,,,,,20100610,221059,1.00
06CC7228B9DE2330,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100610,142154,20100615,100000.00,100.625,,,,,20100610,221059,1.00
3331E851008E0313,S,01728VBH2,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20171101,,,20100610,143100,20100615,200000.00,110.453,0.920,,,,20100610,221059,1.00
F66F9A5D02CECD65,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100610,143026,20100615,260000.00,87.046,6.600,,,,20100610,221059,1.00
1AF5776DA8465A4A,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100610,143305,20100615,20000.00,104.222,5.000,,,,20100610,221059,1.00
F0377394E3124870,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100610,142900,20100615,70000.00,98.000,,,,,20100610,221059,1.00
7C080A3A8C9A7C10,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100610,143209,20100615,30000.00,114.771,,,,,20100610,221059,1.00
FF0F1F1CC02F77DC,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100610,143309,20100615,30000.00,101.650,3.929,,,,20100610,221059,1.00
B37175A0F4F96810,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,143307,20100615,10000.00,100.375,4.865,,,,20100610,221059,1.00
10F4C99FDFE0268A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,143308,20100615,20000.00,100.993,4.527,,,,20100610,221059,1.00
ED56632C6FA111C0,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100610,143048,20100615,10000.00,103.250,2.773,,,,20100610,221059,1.00
826B9E53E99D892B,D,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,143001,20100617,250000.00,90.903,,P,,,20100610,221059,1.00
ADF881A499A27850,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100610,142600,20100701,250000.00,97.404,4.200,,,Y,20100610,221059,1.00
EA02DA6D77C642A4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100610,143316,20100615,5000.00,97.580,5.569,,,,20100610,221059,1.00
8C0ADC70FA0BEDC1,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100610,143318,20100615,5000.00,94.680,4.867,,,,20100610,221059,1.00
6005FF41872F4FC7,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100610,143309,20100615,20000.00,104.222,,,,,20100610,221059,1.00
52D76F329A0F9B96,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,143307,20100615,10000.00,98.500,,,,,20100610,221059,1.00
606F80A3DB53A042,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,143308,20100615,20000.00,99.118,,,,,20100610,221059,1.00
A98AD2A1527B4283,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100610,142824,20100615,35000.00,36.863,,,,,20100610,221059,1.00
1E8F82CCAE520FE0,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100610,143213,20100615,75000.00,87.711,,,,,20100610,221059,1.00
E2A42BBDD9C2BAF3,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100610,143300,20100615,10000.00,93.567,1.496,,,,20100610,221059,1.00
343D4612BC6EAE8B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,143322,20100629,10000.00,98.832,4.200,,,,20100610,221059,1.00
42905F36C4A410ED,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100610,143305,20100615,35000.00,36.613,,,,,20100610,221059,1.00
1B01B4A2E99C6042,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100610,143258,20100615,20000.00,111.865,,,,,20100610,221059,1.00
2996EB3A24AEC11F,S,492512LY2,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.375,20110201,,,20100610,143132,20100615,200000.00,101.799,0.500,,,,20100610,221059,1.00
A52E1AE0EC3179D9,P,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100610,143300,20100615,100000.00,98.519,1.434,,,,20100610,221059,1.00
99211A2E2A4C559A,P,417123BJ4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20140801,,,20100610,143300,20100615,70000.00,88.074,3.100,,,,20100610,221059,1.00
9A95731328B3AEBC,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100610,143219,20100615,100000.00,101.151,,,,,20100610,221059,1.00
952D722EB7C31EF0,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,143326,20100615,20000.00,95.721,4.898,,,,20100610,221059,1.00
812F6D3F73219C38,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100610,143223,20100615,10000.00,107.211,,,,,20100610,221059,1.00
8C46EA06014BE27D,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100610,143212,20100615,75000.00,87.836,,,,,20100610,221059,1.00
5B59DEB027CD26E6,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100610,143220,20100615,10000.00,107.461,,,,,20100610,221059,1.00
9C28D592C8E32508,S,150591BA2,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20150601,Y,,20100610,143322,20100629,25000.00,102.805,1.900,,,,20100610,221059,1.00
083B4B187C462593,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100610,143000,20100622,100000.00,101.529,2.200,,,Y,20100610,221059,1.00
3C613E80BBE82108,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100610,143318,20100615,10000.00,109.220,3.567,,,,20100610,221059,1.00
4817888995C26066,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,143324,20100617,25000.00,101.896,5.247,,,,20100610,221059,1.00
B69111801579191B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,143326,20100624,5000.00,98.250,5.367,,,,20100610,221059,1.00
6B443CE09232A5E1,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,143325,20100615,10000.00,100.000,4.250,,,,20100610,221059,1.00
A978B7142D124E80,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100610,143327,20100615,15000.00,102.400,2.650,,,,20100610,221059,1.00
3FBEFEE2A0D4C17E,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100610,143318,20100615,10000.00,110.220,,,,,20100610,221059,1.00
6B3D641E1ACF7F59,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100610,143318,20100615,10000.00,110.260,,,,,20100610,221059,1.00
8BAA66DC6FFAD471,D,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100610,142254,20100615,80000.00,109.906,,,,,20100610,221059,1.00
CCF645E5021DFE24,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,143324,20100617,25000.00,101.646,,,,,20100610,221059,1.00
2D9ACD28E295B5DF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,143326,20100624,5000.00,98.125,,,,,20100610,221059,1.00
812CA272565A3248,D,150591BA2,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20150601,Y,,20100610,143300,20100629,25000.00,102.805,,,,,20100610,221059,1.00
87322AC40BB8D04A,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100610,143329,20100615,10000.00,98.883,5.342,,,,20100610,221059,1.00
4D402BE657C25E61,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100610,143331,20100615,10000.00,104.790,3.835,,,,20100610,221059,1.00
29D682415B9559A5,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100610,143334,20100615,15000.00,94.360,5.157,,,,20100610,221059,1.00
73ADA94907F3280A,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100610,143330,20100615,25000.00,60.400,4.415,,,,20100610,221059,1.00
78F0CBADA9DF54E3,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,143330,20100629,10000.00,99.250,4.051,,,,20100610,221059,1.00
17968F56EA2BC6B9,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100610,143326,20100615,25000.00,111.375,1.820,,,,20100610,221059,1.00
0ED6D89B2E159D4B,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,113000,20100616,250000.00,100.000,5.846,,,Y,20100610,221059,1.00
8C8CB04300234C9B,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100610,143326,20100629,25000.00,99.923,2.119,,,,20100610,221059,1.00
3147CAAF4B1AECB5,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,143333,20100615,15000.00,101.455,3.800,,,,20100610,221059,1.00
C8030F8FB04C2825,S,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100610,143335,20100615,15000.00,99.596,5.562,,,,20100610,221059,1.00
B36EFD13A14413E4,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100610,143333,20100615,15000.00,99.705,,,,,20100610,221059,1.00
FF001B111B0B4294,D,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100610,143234,20100615,20000.00,109.899,,,,,20100610,221059,1.00
CCBCBC07675A997F,D,378622HQ0,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20250801,,,20100610,143329,20100615,50000.00,43.487,,,,,20100610,221059,1.00
0085B2852388F1B6,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100610,143343,20100615,30000.00,97.020,4.962,,,,20100610,221059,1.00
00D4FD5453E1C364,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100610,143252,20100615,50000.00,109.003,4.650,,,,20100610,221059,1.00
6EC7754006662BD4,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100610,143342,20100615,50000.00,106.716,3.900,,,,20100610,221059,1.00
172019FF8A29D0E6,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100610,143200,20100615,20000.00,110.024,1.000,,,,20100610,221059,1.00
2805E8891D168430,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100610,143341,20100629,40000.00,98.540,4.377,,,,20100610,221059,1.00
FC03C778162EE9CC,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100610,142927,20100615,50000.00,71.000,,,,,20100610,221059,1.00
FC70CB0ABFACEDBA,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100610,143341,20100615,50000.00,99.994,4.300,,,,20100610,221059,1.00
315B8C2CEC8257B0,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100610,143342,20100615,50000.00,104.841,,,,,20100610,221059,1.00
E8C2AF0E45F08F6E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,143235,20100615,75000.00,93.750,,,,,20100610,221059,1.00
0C12F2F71C24B306,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,143236,20100615,75000.00,93.625,,,,,20100610,221059,1.00
E4AEF3A0DE168A38,D,299083JY2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20160301,,,20100610,143242,20100615,25000.00,105.534,,,,,20100610,221059,1.00
CE2C3BA5589F5A83,D,299083JY2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20160301,,,20100610,143240,20100615,25000.00,105.784,,,,,20100610,221059,1.00
36B7EE0A91F5DFAA,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100610,143335,20100615,15000.00,99.496,,,,,20100610,221059,1.00
B3A1D2E1599A7B6D,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100610,143253,20100615,25000.00,106.111,,,,,20100610,221059,1.00
28DC97C0C141FDB5,D,803402CH7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.000,20171001,,,20100610,143243,20100615,50000.00,104.316,,S,,,20100610,221059,1.00
B988B36D82B5D4FD,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100610,143304,20100615,30000.00,109.453,,S,,,20100610,221059,1.00
DC5EC4BB4E320EE2,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100610,143300,20100615,160000.00,34.036,5.327,,,,20100610,221059,1.00
AA16E29E2059373E,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100610,143300,20100615,175000.00,34.036,5.327,,,,20100610,221059,1.00
E962D857016B8798,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,143300,20100615,15000.00,104.975,3.712,,,,20100610,221059,1.00
8935C7AC3A229741,D,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100610,143000,20100622,295000.00,101.529,,,,,20100610,221059,1.00
386BE15831B46B0E,P,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20100610,143348,20100615,25000.00,102.364,2.802,,,,20100610,221059,1.00
43A21031A77A2B60,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100610,142300,20100615,15000.00,103.817,1.999,,,,20100610,221059,1.00
7C7DAE41A0C980E3,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100610,142400,20100615,45000.00,109.855,1.984,,,,20100610,221059,1.00
4A813140A51D204B,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100610,143346,20100615,100000.00,101.904,1.350,,,,20100610,221059,1.00
CC56EDA6E8065751,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100610,143348,20100615,30000.00,94.752,5.574,,,,20100610,221059,1.00
D0F4796310F3D16A,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100610,143100,20100615,35000.00,37.613,5.417,,,,20100610,221059,1.00
28F3A7E8336B4C69,S,60374EAZ4,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.600,20371001,,,20100610,143200,20100615,10000.00,87.412,6.600,,,,20100610,221059,1.00
ADBF39F904CA20D6,P,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20100610,143300,20100615,20000.00,99.250,4.452,,,,20100610,221059,1.00
9B57A2AC2718ECDC,P,454797VL2,INDIANA HEALTH FAC FING AUTH DAUGHTERS CHARITY-ST MARYS MED,19951201,5.400,20101101,,,20100610,142600,20100615,180000.00,100.775,3.301,,,,20100610,221059,1.00
1DC4ECE218A20246,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100610,143345,20100615,15000.00,106.441,1.354,,,,20100610,221059,1.00
07EA9A9336090DA3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,143347,20100615,25000.00,99.875,5.008,,,,20100610,221059,1.00
D32CE50A46239F0B,P,581714ML3,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20190315,,,20100610,143226,20100615,25000.00,104.550,3.262,,,,20100610,221059,1.00
24874701C0291B95,P,098218CE8,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.500,20170601,,,20100610,143353,20100615,25000.00,99.300,4.618,,,,20100610,221059,1.00
A65C741C7331170D,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,143350,20100616,20000.00,101.000,,,,,20100610,221059,1.00
E2A3F862A1B22495,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100610,143405,20100615,5000.00,101.840,4.002,,,,20100610,221059,1.00
F1FE35E565C9963E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,143358,20100615,150000.00,101.900,4.326,,,,20100610,221059,1.00
E21A87F4255AF2CE,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,143358,20100629,5000.00,100.000,4.499,,,,20100610,221059,1.00
C7B7405949F2FDC1,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100610,143357,20100615,20000.00,91.719,2.150,,,,20100610,221059,1.00
FB58E8532621CCF4,S,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100610,143403,20100615,10000.00,113.026,2.171,,,,20100610,221059,1.00
AE52F800A5419AD2,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100610,143326,20100629,25000.00,99.923,,,,,20100610,221059,1.00
EBB4C4C39968C755,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100610,143352,20100615,15000.00,100.314,5.000,,,,20100610,221059,1.00
3FEE363C784B2DD9,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100610,143304,20100615,25000.00,71.750,6.760,,,,20100610,221059,1.00
BE33E28AA4F6245C,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,143400,20100615,20000.00,108.785,3.814,,,,20100610,221059,1.00
43E0056ACB7957A2,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,143409,20100615,5000.00,101.250,4.219,,,,20100610,221059,1.00
649671D19E71BADA,P,442348V21,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20180701,,,20100610,143000,20100615,225000.00,107.173,1.905,,,,20100610,221059,1.00
85049D2D060E9BAB,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100610,143402,20100615,45000.00,100.001,4.374,,,,20100610,221059,1.00
B39EDFBBC90A0938,P,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20100610,143403,20100615,20000.00,95.747,4.841,,,,20100610,221059,1.00
251E421EECD1BAA2,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100610,143410,20100615,25000.00,106.028,4.086,,,,20100610,221059,1.00
47671B0EA1B96E5C,S,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20100610,143411,20100615,15000.00,98.596,1.001,,,,20100610,221059,1.00
936731DAE32A8E23,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100610,143300,20100615,100000.00,102.213,4.938,,,,20100610,221059,1.00
2A95AFC4B3F8D37C,D,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20100610,143411,20100615,15000.00,98.221,,,,,20100610,221059,1.00
A000968DCCFD126C,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100610,143100,20100615,10000.00,96.250,4.855,,,,20100610,221059,1.00
3D684421BA6D541B,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100610,143409,20100615,40000.00,110.045,3.223,,,,20100610,221059,1.00
65DEA7CDD1ADC1AD,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100610,143412,20100615,75000.00,115.670,3.650,,,,20100610,221059,1.00
F32547293A9D4715,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,143351,20100615,25000.00,106.309,7.040,,,,20100610,221059,1.00
7A6DE03E2413A348,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,143359,20100624,20000.00,97.978,5.150,,,Y,20100610,221059,1.00
C13E737871E693EB,S,546395UY8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20100701,,,20100610,143402,20100615,100000.00,100.210,0.755,,,,20100610,221059,1.00
863035E433391975,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100610,143300,20100615,100000.00,102.213,,,,,20100610,221059,1.00
16CB92667D9623BF,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100610,143400,20100615,5000.00,84.238,,,,,20100610,221059,1.00
2EAE4CAF5285A089,D,234279AN7,DALE CNTY ALA WTR AUTH WTR REV ,19990601,5.375,20240601,,,20100610,143144,20100617,595000.00,100.575,,P,,,20100610,221059,1.00
55EA90BD8F53B3D7,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100610,143111,20100615,35000.00,99.260,,S,,,20100610,221059,1.00
C3D307CBEC7FF678,D,086374BX2,BESSEMER ALA ELEC REV WTS,19990901,5.550,20231201,,,20100610,143127,20100617,375000.00,97.486,,P,,,20100610,221059,1.00
FF567F667DFE996A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,143347,20100615,25000.00,106.109,,,,,20100610,221059,1.00
339C22B2EBA1985A,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100610,143332,20100615,10000.00,105.632,1.200,,,,20100610,221059,1.00
83357075EC9964E4,S,09604YAA4,BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ,20030813,,20130801,,,20100610,135433,20100610,500000.00,100.000,0.400,,,,20100610,221059,1.00
7B31D8DC6B937846,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,143252,20100615,20000.00,104.750,4.592,,,,20100610,221059,1.00
64F54902C408B51E,P,942742BM8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20140901,,,20100610,143413,20100615,100000.00,102.653,3.319,,,,20100610,221059,1.00
7DBDCF046A57B115,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100610,143300,20100615,30000.00,116.622,2.268,,,,20100610,221059,1.00
C94C185A6F8DD8EE,S,569832JV1,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.750,20161201,Y,,20100610,143000,20100622,250000.00,100.883,2.600,,,Y,20100610,221059,1.00
83054CE65DC116DA,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100610,143422,20100615,75000.00,90.031,5.274,,,,20100610,221059,1.00
5B2213ABE346E5E0,D,942742BM8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20140901,,,20100610,143413,20100615,100000.00,103.493,,,,,20100610,221059,1.00
9ECC7B728E41D1C5,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,143400,20100615,20000.00,102.453,4.699,,,,20100610,221059,1.00
A97FC794B0CABDCF,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100610,143400,20100615,5000.00,84.239,3.373,,,,20100610,221059,1.00
7519E549B064381E,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100610,143402,20100615,100000.00,105.284,3.916,,,,20100610,221059,1.00
9C79E46692B9C52E,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100610,143428,20100615,40000.00,99.750,4.174,,,,20100610,221059,1.00
EA8F9D262AF4EACF,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100610,143429,20100615,5000.00,102.125,5.227,,,,20100610,221059,1.00
11AB88093D25F71B,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,Y,,20100610,143425,20100615,10000.00,111.279,3.250,,,,20100610,221059,1.00
F50F4781B074B09A,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100610,143430,20100615,20000.00,104.826,4.250,,,,20100610,221059,1.00
A1A3ADA4F8C61C67,S,010033ZA9,AKRON OHIO BD ANTIC NTS-VAR PURP,20100623,1.250,20101209,Y,,20100610,100000,20100623,1MM+,100.298,0.600,,,Y,20100610,221059,1.00
7500343937852D22,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,143000,20100630,350000.00,112.012,,,,,20100610,221059,1.00
1BD7D12DCFBDD9B4,S,010033ZA9,AKRON OHIO BD ANTIC NTS-VAR PURP,20100623,1.250,20101209,Y,,20100610,100000,20100623,1MM+,100.298,0.600,,,Y,20100610,221059,1.00
887853C76E0CA926,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100610,143429,20100615,5000.00,100.125,,,,,20100610,221059,1.00
1B29E377389DA805,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100610,143437,20100615,10000.00,100.130,5.587,,,,20100610,221059,1.00
2956FA9D24CB9F8F,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100610,143430,20100615,50000.00,105.403,1.039,,,,20100610,221059,1.00
66556362C0BD4361,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100610,143406,20100615,20000.00,105.970,1.000,,,,20100610,221059,1.00
1863EAAD5369D06D,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,143200,20100615,185000.00,99.125,,,,,20100610,221059,1.00
AAAC1B3C7FDD804B,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100610,143200,20100615,100000.00,101.091,,,,,20100610,221059,1.00
5288BFAEEC933482,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100610,143441,20100615,5000.00,101.990,3.588,,,,20100610,221059,1.00
4BA7EA7D2DCCA845,D,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100610,143000,20100622,285000.00,98.457,,,,,20100610,221059,1.00
48CD88037201AC21,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100610,143321,20100615,15000.00,80.000,6.911,,,,20100610,221059,1.00
CDC10D7EDEA68A3F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100610,143443,20100615,50000.00,105.829,4.000,,,,20100610,221059,1.00
A1E7010850D6429A,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100610,143439,20100615,25000.00,96.822,5.206,,,,20100610,221059,1.00
070B93F752F4E89B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100610,143443,20100615,50000.00,104.329,,,,,20100610,221059,1.00
B2BA3056A1699134,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100610,142648,20100615,25000.00,95.846,,P,,,20100610,221059,1.00
289C472638109FA6,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100610,122649,20100615,100000.00,105.932,,,,,20100610,221059,1.00
BCFEEFB7C2C90E4B,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,143443,20100615,45000.00,100.000,4.624,,,,20100610,221059,1.00
F4274F9DF579C025,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100610,143432,20100615,100000.00,103.526,4.248,,,,20100610,221059,1.00
78CAA66FC36F5A15,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100610,143334,20100624,15000.00,82.500,6.672,,,,20100610,221059,1.00
DA847395FEC46036,S,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100610,143100,20100615,450000.00,109.544,3.809,,,,20100610,221059,1.00
18A8A4FF0B82407A,S,421056BK7,HAYS KANS INDL REV VAR-TAXABLE-UNIPLACE LLC PROJ,20060202,,20151001,,,20100610,141356,20100610,500000.00,100.000,0.400,,,,20100610,221059,1.00
E6729E1CCE970788,S,09604YAA4,BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ,20030813,,20130801,,,20100610,142645,20100610,1MM+,100.000,0.400,,,,20100610,221059,1.00
89F74A3D91832FE6,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100610,142757,20100610,1MM+,100.000,0.350,,,,20100610,221059,1.00
5861BD4B06F458FE,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,Y,,20100610,143428,20100615,10000.00,111.279,,,,,20100610,221059,1.00
4FC3BC2F4FCBDC20,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,143449,20100615,40000.00,83.502,6.433,,,,20100610,221059,1.00
0AD7DAC48E58E2A0,S,842035FZ5,SOUTHEASTERN PA TRANSN AUTH PA SER A-NATL IBC,19990201,4.750,20290301,,,20100610,143425,20100615,20000.00,99.136,4.820,,,,20100610,221059,1.00
DFB6F232C2CAEDF7,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100610,143235,20100615,25000.00,104.764,,,,,20100610,221059,1.00
A1C52DA30F30230A,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,143450,20100615,40000.00,89.553,5.800,,,,20100610,221059,1.00
14DF352839C1AEA0,S,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100610,143450,20100615,25000.00,105.209,3.000,,,,20100610,221059,1.00
F082CA0789B4FB96,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,143450,20100615,40000.00,87.928,,,,,20100610,221059,1.00
214F320F8A67DAC8,D,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100610,143450,20100615,25000.00,103.959,,,,,20100610,221059,1.00
A74044ECC7A3C519,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100610,143343,20100615,25000.00,103.569,,,,,20100610,221059,1.00
64EFDF5CB82A9584,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100610,143500,20100615,25000.00,111.381,3.001,,,,20100610,221059,1.00
A7ED528EFADD523F,S,446216DV2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20190901,,,20100610,143455,20100701,15000.00,102.967,2.159,,,,20100610,221059,1.00
D6034A363A4B9CC0,P,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100610,143457,20100615,80000.00,105.174,1.102,,,,20100610,221059,1.00
45C25F70F3C1E4DA,S,581714ML3,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20190315,,,20100610,143419,20100615,25000.00,108.000,2.186,,,,20100610,221059,1.00
646E5279F51FBCCF,S,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100610,143406,20100615,25000.00,102.258,4.384,,,,20100610,221059,1.00
4E891B341371F130,P,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20100610,143438,20100615,25000.00,102.985,1.561,,,,20100610,221059,1.00
B39F958EE3FE9FBF,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100610,143501,20100615,25000.00,106.464,,,,,20100610,221059,1.00
E742C3F65311BCA5,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,143300,20100615,100000.00,98.269,,,,,20100610,221059,1.00
1627215C666A4D79,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100610,143507,20100615,25000.00,98.000,4.973,,,,20100610,221059,1.00
880D6980B3B37FBE,S,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100610,143508,20100615,15000.00,98.819,1.483,,,,20100610,221059,1.00
F3DDCFA33CFADE94,P,973126NL5,WINCHESTER VA PUB IMPT,20061221,4.000,20141201,,,20100610,143447,20100615,25000.00,108.494,2.000,,,,20100610,221059,1.00
A1CDD8667985BF6A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100610,143506,20100615,100000.00,109.288,3.620,,,,20100610,221059,1.00
30E220B7C44393C9,S,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,143329,20100630,50000.00,105.187,3.390,,,,20100610,221059,1.00
34C29621FFDA977A,S,180312GB0,CLARENCE N Y CENT SCH DIST REF,20020530,4.000,20190515,,,20100610,143512,20100615,15000.00,102.316,2.750,,,,20100610,221059,1.00
7E48C253672CA332,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100610,143501,20100615,10000.00,98.010,5.417,,,,20100610,221059,1.00
CB139B257342B995,P,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20100610,143509,20100615,15000.00,102.460,4.122,,,,20100610,221059,1.00
32E970E9BCDB5833,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100610,143506,20100615,100000.00,107.288,,,,,20100610,221059,1.00
AEA7640708879339,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100610,143402,20100615,100000.00,104.113,,,,,20100610,221059,1.00
7026C8D72E16F846,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100610,143400,20100615,10000.00,98.250,,,,,20100610,221059,1.00
6B5F133240898D83,D,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100610,143501,20100615,10000.00,99.000,,,,,20100610,221059,1.00
6B67A6FF96437F29,P,49126KGU9,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.750,20250601,,,20100610,143511,20100615,10000.00,97.762,5.978,,,,20100610,221059,1.00
E99B559F02C117A5,S,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20100610,143455,20100615,15000.00,100.000,5.400,,,,20100610,221059,1.00
B06FB41EECE45995,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,143507,20100615,15000.00,97.792,5.134,,,,20100610,221059,1.00
D4994F048C49F04F,D,391577NE9,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20190801,,,20100610,143248,20100615,5000.00,103.143,,S,,,20100610,221059,1.00
D3BC750DB0D7CF6B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,143510,20100615,25000.00,99.208,4.803,,,,20100610,221059,1.00
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0D29F553AEA4C441,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100610,143515,20100615,100000.00,110.461,2.731,,,,20100610,221059,1.00
D8A00375C52587B2,D,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100610,142339,20100615,30000.00,104.577,,,,,20100610,221059,1.00
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2590E29385C1BB85,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100610,143509,20100615,40000.00,88.876,5.794,,,,20100610,221059,1.00
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452E65DF2DB228FE,S,46257MAD6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20160701,,,20100610,143517,20100615,25000.00,105.864,2.450,,,,20100610,221059,1.00
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3DD1651A55450E24,D,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100610,143517,20100615,10000.00,111.220,,,,,20100610,221059,1.00
B8A94702C377A085,D,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100610,143517,20100615,10000.00,111.260,,,,,20100610,221059,1.00
A865950EE2670E81,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100610,143428,20100615,100000.00,101.151,,,,,20100610,221059,1.00
3A77B7DFBA1F26FD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,143533,20100615,15000.00,100.875,4.345,,,,20100610,221059,1.00
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0146D61D828123BF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,143535,20100615,75000.00,96.093,5.293,,,,20100610,221059,1.00
12EAA9BB7A5666BE,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,143541,20100629,5000.00,100.000,4.499,,,,20100610,221059,1.00
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183E0005CC452BDD,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100610,143543,20100615,50000.00,110.273,3.619,,,,20100610,221059,1.00
67A1D3035DC668B2,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100610,143511,20100615,10000.00,95.420,7.350,,,,20100610,221059,1.00
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120C9DC8F31B9151,P,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100610,143604,20100615,10000.00,118.545,3.329,,,,20100610,221059,1.00
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153785BBDACCF700,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20100610,143642,20100615,50000.00,101.000,3.904,,,,20100610,221059,1.00
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2E25E8D2BFB874B7,S,042325FW5,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.630,20200601,Y,,20100610,140000,20100701,270000.00,100.000,4.630,,,Y,20100610,221059,1.00
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BAAB405A17852714,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,143500,20100615,50000.00,107.548,,,,,20100610,221059,1.00
5C73D55D79B17171,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,143656,20100615,10000.00,101.000,4.323,,,,20100610,221059,1.00
FC0E0FA390B3C3EE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,143645,20100616,25000.00,99.600,4.283,,,,20100610,221059,1.00
B9032090D31A0F68,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100610,143600,20100615,25000.00,111.565,,,,,20100610,221059,1.00
5467EC90C439DC04,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100610,143649,20100615,40000.00,100.337,4.645,,,,20100610,221059,1.00
8D3A2168F2EB953F,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100610,143629,20100615,75000.00,108.035,3.090,,,,20100610,221059,1.00
EB6C68F56E47E4B0,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100610,143629,20100615,75000.00,106.535,,,,,20100610,221059,1.00
BBF456E9388D0999,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100610,143637,20100615,75000.00,106.485,,,,,20100610,221059,1.00
38454C5220AD1A42,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100610,143544,20100615,15000.00,98.010,,S,,,20100610,221059,1.00
48293746942D8254,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100610,143656,20100615,15000.00,112.422,2.988,,,,20100610,221059,1.00
4F109CAF3551682A,P,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20100610,143656,20100615,10000.00,108.601,3.267,,,,20100610,221059,1.00
609D152477FD01DA,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,143704,20100615,20000.00,101.250,4.219,,,,20100610,221059,1.00
BC263369C1762CC3,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,143705,20100615,10000.00,105.250,4.421,,,,20100610,221059,1.00
85C8A1CECBEE6A7C,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100610,143711,20100615,5000.00,97.655,5.202,,,,20100610,221059,1.00
EAB1972211DA9A40,P,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100610,143300,20100615,500000.00,110.084,0.950,,,,20100610,221059,1.00
6421BD91004E0622,P,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100610,143656,20100615,15000.00,108.610,2.670,,,,20100610,221059,1.00
F4344D332611CD03,P,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100610,143656,20100615,25000.00,111.017,2.322,,,,20100610,221059,1.00
657C7FD34A830DC7,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100610,143656,20100615,25000.00,111.848,2.467,,,,20100610,221059,1.00
510DCDCAB011EE7E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,143500,20100624,30000.00,99.610,5.028,,,,20100610,221059,1.00
1298C1BB4EFAB8B5,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,143612,20100615,50000.00,100.250,,,,,20100610,221059,1.00
290B1A03103E6B54,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100610,143700,20100615,30000.00,105.912,4.134,,,,20100610,221059,1.00
1112ADD38785ACA2,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100610,143700,20100615,10000.00,101.652,1.757,,,,20100610,221059,1.00
FE668CEBA8C1E96A,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100610,143700,20100624,10000.00,103.643,2.518,,,,20100610,221059,1.00
32BFB70E9DACD4F8,P,130685FJ4,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20251101,,,20100610,143700,20100615,100000.00,96.650,5.321,,,,20100610,221100,1.00
1639B98C63299AED,P,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100610,143600,20100615,25000.00,111.565,2.971,,,,20100610,221100,1.00
D62E344C61D2B11F,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100610,143703,20100615,50000.00,99.625,4.280,,,,20100610,221100,1.00
640D08BED9F0D6B3,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20100610,143438,20100615,25000.00,102.985,,,,,20100610,221100,1.00
C3A1284FFA3A716B,D,503462RR6,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20170215,Y,,20100610,143000,20100630,1000000.00,112.398,,,,,20100610,221100,1.00
E8E4AAE3E516940D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100610,143720,20100615,45000.00,105.221,4.828,,,,20100610,221100,1.00
4EF6B6D84251FE72,P,1623756J3,CHATTANOOGA TENN REF-SER B,20100128,3.500,20200201,,,20100610,143716,20100615,25000.00,101.483,3.278,,,,20100610,221100,1.00
F01C0657D2119218,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100610,143715,20100615,100000.00,110.065,5.251,,,,20100610,221100,1.00
33C6E84318961FEE,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100610,143718,20100615,25000.00,104.016,3.532,,,,20100610,221100,1.00
12A221F7F3435462,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100610,143715,20100615,100000.00,108.065,,,,,20100610,221100,1.00
24FE18E934FAEA6E,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100610,143717,20100615,30000.00,104.442,5.040,,,,20100610,221100,1.00
D812002345EC899B,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100610,143718,20100615,25000.00,102.016,,,,,20100610,221100,1.00
AEEA894A7829A8AE,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100610,143717,20100615,30000.00,102.442,,,,,20100610,221100,1.00
0821E41F67805DFF,S,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100610,143712,20100624,25000.00,101.926,3.100,,,,20100610,221100,1.00
E0BA5D56E3189F42,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100610,143720,20100615,15000.00,103.500,3.535,,,,20100610,221100,1.00
E318EF3FD2E0EF36,D,385443SR8,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20131201,,,20100610,143700,20100615,25000.00,104.722,,,,,20100610,221100,1.00
BF24605C621C7699,S,569832JR0,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20121201,Y,,20100610,143000,20100622,25000.00,102.040,1.150,,,Y,20100610,221100,1.00
C9E0DFB3A3694A52,S,569832JZ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.750,20201201,Y,,20100610,143000,20100622,50000.00,101.730,3.550,,,Y,20100610,221100,1.00
D2B8B266A0370FBE,S,569832JW9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.000,20171201,Y,,20100610,143000,20100622,150000.00,100.663,2.900,,,Y,20100610,221100,1.00
06B1898BAC2D2F34,S,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100610,143000,20100622,30000.00,98.525,4.410,,,Y,20100610,221100,1.00
1C895701EDD32599,S,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100610,143655,20100615,25000.00,110.220,1.295,,,,20100610,221100,1.00
78428993C947EAA1,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100610,143650,20100615,100000.00,104.113,,,,,20100610,221100,1.00
423F1184EF538851,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,143739,20100701,5000.00,104.000,5.443,,,,20100610,221100,1.00
1255B93C34C74B15,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,143736,20100615,80000.00,104.768,3.625,,,,20100610,221100,1.00
2BA4ACCCCC9D5F19,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100610,143725,20100615,10000.00,100.000,4.655,,,,20100610,221100,1.00
F5648A3F4CD75C4D,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,143305,20100615,600000.00,99.400,,,,,20100610,221100,1.00
D6040DE2AE036390,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100610,143700,20100615,80000.00,108.636,2.730,,,,20100610,221100,1.00
5DAADD31388269F7,S,850527GH9,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20121201,,,20100610,143700,20100615,10000.00,96.381,1.503,,,,20100610,221100,1.00
4684AB960C158DEE,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100610,143700,20100615,180000.00,110.694,4.042,,,,20100610,221100,1.00
AB19BB03160385C6,P,385443SR8,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20131201,,,20100610,143700,20100615,25000.00,104.722,2.023,,,,20100610,221100,1.00
BCD18F925CF69EDD,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100610,143742,20100615,10000.00,105.020,5.211,,,,20100610,221100,1.00
477BF2050F2105E3,P,60636WNR2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.002,20240501,,,20100610,143735,20100615,5000.00,99.512,5.051,,,,20100610,221100,1.00
6FD38AE6BF536405,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,143739,20100615,5000.00,79.371,6.119,,,,20100610,221100,1.00
F7C9FAB201CA27F4,P,4551673K0,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.475,20210601,,,20100610,143742,20100615,5000.00,97.750,4.740,,,,20100610,221100,1.00
979CB109FCE2556A,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100610,143737,20100615,25000.00,105.280,6.722,,,,20100610,221100,1.00
22198B0496CF4CB5,S,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20100610,142733,20100617,25000.00,106.532,1.747,,,,20100610,221100,1.00
83C9746A28817487,S,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20100610,143741,20100615,10000.00,82.939,0.702,,,,20100610,221100,1.00
109C5EA8148B63F3,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100610,143600,20100615,125000.00,103.947,3.000,,,,20100610,221100,1.00
E201F4512F301D02,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100610,143645,20100615,500000.00,113.767,,S,,,20100610,221100,1.00
1B0A67891B869689,D,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100610,143715,20100615,100000.00,49.863,,P,,,20100610,221100,1.00
6A553C951172C69C,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100610,143747,20100615,155000.00,31.556,5.321,,,,20100610,221100,1.00
54253C131D21AB0E,S,861015ES0,STO ROX SCH DIST PA REF,20010415,5.200,20261215,,,20100610,143743,20100615,10000.00,104.000,2.467,,,,20100610,221100,1.00
094AF81CACA9A1B4,D,40785ESK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.500,20170115,,,20100610,143456,20100615,25000.00,112.800,,P,,,20100610,221100,1.00
A835FE94A0A9AE1B,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100610,143744,20100624,100000.00,98.868,3.500,,,,20100610,221100,1.00
9A31E0C96A78221D,P,40785ESK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.500,20170115,,,20100610,143713,20100615,25000.00,112.800,3.319,,,,20100610,221100,1.00
E508286465BCB744,S,250063MS0,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20211215,,,20100610,143752,20100615,5000.00,101.920,3.641,,,,20100610,221100,1.00
F87710BE18F29F4D,S,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20100610,143734,20100615,25000.00,107.357,3.942,,,,20100610,221100,1.00
D686049F2C4A492E,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,143723,20100701,40000.00,99.593,3.050,,,Y,20100610,221100,1.00
446C2E9B6ECCA897,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100610,143419,20100615,20000.00,106.360,3.612,,,,20100610,221100,1.00
060E349362EE8CDC,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100610,143753,20100615,100000.00,100.440,,,,,20100610,221100,1.00
AF859323246590B6,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100610,143742,20100615,10000.00,103.527,3.886,,,,20100610,221100,1.00
AF0190F339F830C0,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100610,143753,20100615,100000.00,100.440,1.522,,,,20100610,221100,1.00
93D8958E5F33E9B0,S,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100610,143709,20100616,50000.00,102.230,4.723,,,,20100610,221100,1.00
0CB79F00C5DE0EAE,S,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20100610,143757,20100615,5000.00,104.640,2.795,,,,20100610,221100,1.00
90EAA4A2CDDE5C55,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20301201,Y,,20100610,143801,20100623,20000.00,99.962,4.252,,,,20100610,221100,1.00
2767E5F77A2CB1D4,S,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100610,143758,20100615,15000.00,110.500,3.316,,,,20100610,221100,1.00
DDEC8D9D7D19EA0B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100610,143700,20100615,55000.00,105.495,4.227,,,,20100610,221100,1.00
CDDDE0AA0869CFC5,S,569832JX7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.375,20181201,Y,,20100610,143000,20100622,75000.00,101.655,3.150,,,Y,20100610,221100,1.00
BD96488585108E80,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100610,143737,20100629,50000.00,103.999,2.370,,,Y,20100610,221100,1.00
21367E7AE40A38C7,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100610,143735,20100615,75000.00,122.768,2.123,,,,20100610,221100,1.00
420041378B59F3DA,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100610,143740,20100615,15000.00,111.331,3.526,,,,20100610,221100,1.00
6C02459DFEBBBB9F,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100610,143743,20100615,50000.00,103.683,2.828,,,,20100610,221100,1.00
CD8E153E69804990,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,143500,20100624,10000.00,99.610,5.028,,,,20100610,221100,1.00
2EB05E10D1F25840,P,395108CF8,GREENFIELD MINN IMPT-SER B,20050501,3.700,20111201,,,20100610,143721,20100615,20000.00,100.045,3.596,,,,20100610,221100,1.00
5F3713C38A80F181,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,143757,20100615,30000.00,85.387,6.250,,,,20100610,221100,1.00
89C137960771477D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,143756,20100630,5000.00,98.205,5.250,,,,20100610,221100,1.00
F5EE80859747815A,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100610,143737,20100629,50000.00,103.899,,,,Y,20100610,221100,1.00
C68964B483124BB5,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100610,143735,20100615,75000.00,121.768,,,,,20100610,221100,1.00
E78DA7B2F66D0A39,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100610,143738,20100615,75000.00,121.728,,,,,20100610,221100,1.00
89A6853F02A7C564,D,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100610,143740,20100615,15000.00,108.831,,,,,20100610,221100,1.00
55B4CB6A18373572,D,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100610,143742,20100615,15000.00,108.781,,,,,20100610,221100,1.00
A147E08151644012,S,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100610,143803,20100629,100000.00,100.422,3.200,,,,20100610,221100,1.00
DF19C05D367BA9C6,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100610,143808,20100615,10000.00,99.482,5.060,,,,20100610,221100,1.00
CDFE8A435770A4EB,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100610,143800,20100615,10000.00,99.569,3.550,,,,20100610,221100,1.00
39084B7F409ECA4E,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100610,143802,20100615,50000.00,104.163,,,,,20100610,221100,1.00
694B2DB4A8B99225,P,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20100610,143757,20100615,10000.00,102.227,2.525,,,,20100610,221100,1.00
A0118252B90CF9DA,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100610,143802,20100615,50000.00,106.163,4.100,,,,20100610,221100,1.00
C74DE8404AC409AC,S,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100610,143802,20100615,10000.00,108.400,1.500,,,,20100610,221100,1.00
0CC9754643C1BCB5,P,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100610,143756,20100615,10000.00,105.070,3.467,,,,20100610,221100,1.00
EBD07CB00329616E,D,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100610,143802,20100615,10000.00,107.650,,,,,20100610,221100,1.00
03A0346746A3C50B,D,657740CT1,NORTH BRANCH MICH AREA SCHS REF,20030312,3.750,20120501,,,20100610,142728,20100615,100000.00,103.583,,,,,20100610,221100,1.00
90346A138FB670EE,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100610,143805,20100615,5000.00,94.680,4.867,,,,20100610,221100,1.00
C344C942077E8C71,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,143808,20100615,50000.00,100.000,4.499,,,,20100610,221100,1.00
88D2037BF5A85064,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,143809,20100616,20000.00,101.375,4.826,,,,20100610,221100,1.00
BAEAB23914DF69D7,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100610,143741,20100615,1MM+,107.180,3.039,,,,20100610,221100,1.00
6255387E4D8061F6,S,234650GG8,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20120815,,,20100610,143642,20100615,100000.00,105.481,0.651,,,,20100610,221100,1.00
384EF3BD12B0F42C,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100610,143757,20100616,10000.00,87.436,2.401,,,,20100610,221100,1.00
8F4EA0C8981C8391,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,143100,20100615,600000.00,99.400,5.050,,,,20100610,221100,1.00
57F3FA59B87085AB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,143808,20100615,15000.00,102.400,3.840,,,,20100610,221100,1.00
1CDED2B1CDD32A8A,P,447258KC7,HUNTSVILLE TEX CTFS OBLIG,20011115,6.000,20100815,,,20100610,143813,20100615,40000.00,100.676,1.893,,,,20100610,221100,1.00
3DBBB54E497AC581,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,143812,20100615,40000.00,107.292,4.070,,,,20100610,221100,1.00
A407DC53D0A186A3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,143737,20100616,1MM+,99.853,5.662,,,,20100610,221100,1.00
AD7B2B7C236D8329,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,143808,20100615,15000.00,101.150,,,,,20100610,221100,1.00
4BF18C7EC3D6747D,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,143812,20100615,40000.00,105.417,,,,,20100610,221100,1.00
BA91729CB2029E05,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100610,143815,20100615,5000.00,112.705,,,,,20100610,221100,1.00
7AC887394C221010,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100610,143700,20100615,30000.00,104.054,1.001,,,,20100610,221100,1.00
4A0D5318DED12210,S,857535NS3,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20170701,,,20100610,143818,20100615,25000.00,111.036,1.902,,,,20100610,221100,1.00
183605D34F6175C2,P,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100610,143703,20100615,650000.00,102.939,2.058,,,,20100610,221100,1.00
88D7638A34AEFED4,S,722528BP0,PINE CNTY MINN JAIL-SER A,20050830,4.000,20130201,,,20100610,143807,20100615,10000.00,106.746,1.377,,,,20100610,221100,1.00
1D9318BB01CD0342,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100610,143819,20100615,50000.00,67.758,5.505,,,,20100610,221100,1.00
2418035ABA1FA89C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,143500,20100624,10000.00,99.610,5.028,,,,20100610,221100,1.00
A41C08265AD02FDE,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100610,143743,20100615,50000.00,103.719,,,,,20100610,221100,1.00
5B5E64FA0742B375,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100610,143800,20100615,1MM+,111.277,2.078,,,,20100610,221100,1.00
C92EDF6FACC66009,P,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100610,143809,20100615,10000.00,109.095,2.473,,,,20100610,221100,1.00
A7090B43737D9341,S,569832JW9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.000,20171201,Y,,20100610,143000,20100622,200000.00,100.663,2.900,,,Y,20100610,221100,1.00
A4B3BA0C65F5D270,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,143726,20100615,30000.00,101.833,4.228,,,,20100610,221100,1.00
56F15AC80FB5D7C9,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100610,143700,20100615,50000.00,106.322,2.710,,,,20100610,221100,1.00
A03145E19F65819C,S,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20100610,143824,20100615,30000.00,114.150,2.304,,,,20100610,221100,1.00
341D3C77C6232B33,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100610,143827,20100615,20000.00,113.095,1.441,,,,20100610,221100,1.00
0E8F20540C6F78F9,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100610,143814,20100615,5000.00,114.959,2.702,,,,20100610,221100,1.00
14865ECF5AC3BFD8,S,042325FX3,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.280,20250601,Y,,20100610,140000,20100701,1000000.00,100.000,5.280,,,Y,20100610,221100,1.00
E4E07B9FE16A1CB6,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100610,143813,20100615,20000.00,106.812,3.850,,,,20100610,221100,1.00
F593454BBBF05B03,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100610,143817,20100615,150000.00,104.146,4.174,,,,20100610,221100,1.00
821DA0DD7530758B,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100610,143809,20100615,10000.00,109.970,,,,,20100610,221100,1.00
76435E9E64B1B9E3,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100610,143803,20100615,25000.00,94.267,,,,,20100610,221100,1.00
1BA44C405787E5AC,D,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20100610,143824,20100615,30000.00,113.150,,,,,20100610,221100,1.00
6AF7E0595EB89AAE,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100610,143827,20100615,20000.00,112.545,,,,,20100610,221100,1.00
00825FDDF3B0CAE0,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,143518,20100615,30000.00,100.333,,,,,20100610,221100,1.00
FFEBD4612A98355D,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100610,143345,20100615,25000.00,103.319,,,,,20100610,221100,1.00
537EDA78F79DB59F,D,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20100610,143454,20100611,50000.00,76.500,,,,,20100610,221100,1.00
BCB2770F13C144FE,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100610,143834,20100615,25000.00,101.350,5.114,,,,20100610,221100,1.00
41F49F93CAE0EFC6,S,54627AEF0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,4.000,20160601,,,20100610,143823,20100615,180000.00,103.900,3.274,,,,20100610,221100,1.00
0E75469F527632B2,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100610,143829,20100615,40000.00,98.600,5.115,,,,20100610,221100,1.00
66143C85653E38E9,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100610,143833,20100615,20000.00,103.959,1.560,,,,20100610,221100,1.00
5AA17EA35A9938AE,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100610,143635,20100615,25000.00,103.778,,,,,20100610,221100,1.00
C44C5FFF71001863,D,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100610,143642,20100615,25000.00,105.050,,,,,20100610,221100,1.00
A16029798ADEF556,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,143843,20100715,15000.00,102.255,3.989,,,,20100610,221100,1.00
86F13647044B74AA,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100610,143838,20100615,1000000.00,103.771,3.429,,,,20100610,221100,1.00
F6059F45F08E545C,S,56041MLU6,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.250,20251001,,,20100610,143828,20100615,20000.00,103.375,3.815,,,,20100610,221100,1.00
87A34069BD187F07,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,143537,20100615,1MM+,100.507,,,,,20100610,221100,1.00
CE6F1D91B4F45554,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,143841,20100615,15000.00,85.750,6.215,,,,20100610,221100,1.00
193FD7FBB8AC14A2,P,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20100610,143800,20100615,100000.00,99.000,6.092,,,,20100610,221100,1.00
1DF192555D93AD37,S,45189FCP7,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20141001,,,20100610,143700,20100615,175000.00,109.955,3.010,,,,20100610,221100,1.00
A9C443F77E3B0D01,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100610,143829,20100615,25000.00,104.430,3.950,,,,20100610,221100,1.00
A7D54DFD61293895,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100610,143026,20100615,45000.00,102.777,,S,,,20100610,221100,1.00
938057F268EDED43,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100610,143057,20100615,10000.00,102.111,,S,,,20100610,221100,1.00
03EEE0F6C662E7EE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,143841,20100615,15000.00,86.250,,,,,20100610,221100,1.00
41966B9B66C391A4,P,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100610,143839,20100615,20000.00,102.037,3.919,,,,20100610,221100,1.00
DCB2648F6615F195,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100610,143832,20100615,25000.00,95.767,5.359,,,,20100610,221100,1.00
4FC7994D38401505,S,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100610,143846,20100615,25000.00,107.441,3.600,,,,20100610,221100,1.00
99F93E7ED86B31CF,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100610,143800,20100615,25000.00,96.822,6.396,,,,20100610,221100,1.00
173B59F68B425B84,P,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100610,143851,20100615,25000.00,103.519,1.303,,,,20100610,221100,1.00
3B5F2428EDC3D720,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,143856,20100615,50000.00,46.061,5.120,,,,20100610,221100,1.00
6F64BC463F4183CE,S,714145PB9,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.500,20150301,,,20100610,143428,20100615,200000.00,103.543,0.501,,,,20100610,221100,1.00
148A25FC06ED4A34,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,143500,20100624,10000.00,99.610,5.028,,,,20100610,221100,1.00
36B110C91CCC7FA2,S,083778EE6,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20100915,,,20100610,143800,20100615,45000.00,100.955,1.520,,,,20100610,221100,1.00
5EAAED47F02D0DB8,S,870470DK4,SWEETWATER CALIF UN HIGH SCH ,20021219,4.375,20170901,,,20100610,143800,20100615,10000.00,101.434,4.000,,,,20100610,221100,1.00
9B8D8AED3B329903,S,724581KB8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.200,20210801,,,20100610,143844,20100615,100000.00,99.925,4.208,,,,20100610,221100,1.00
F80F68B59343A746,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,143856,20100615,50000.00,45.311,,,,,20100610,221100,1.00
B835E28B51953631,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100610,143800,20100615,500000.00,117.214,1.965,,,,20100610,221100,1.00
73DE4D7BCFB41174,P,743810MV2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.375,20191215,,,20100610,143807,20100615,30000.00,98.000,4.638,,,,20100610,221100,1.00
570D23386FF8EED6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,143844,20100615,150000.00,99.000,5.060,,,,20100610,221100,1.00
B65DAFD58FBE2E23,P,026257JW6,AMERICAN FORK CITY UTAH REF,20050601,4.500,20111201,,,20100610,143858,20100615,25000.00,103.925,1.767,,,,20100610,221100,1.00
AC88EBBACDB6395C,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100610,143836,20100615,100000.00,110.301,,,,,20100610,221100,1.00
AAEA053A53E4D2F1,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100610,143701,20100615,230000.00,77.500,,S,,,20100610,221100,1.00
5D459070213A4F3B,D,870470DK4,SWEETWATER CALIF UN HIGH SCH ,20021219,4.375,20170901,,,20100610,143800,20100615,10000.00,101.434,,,,,20100610,221100,1.00
6C5C4E17DAA6219E,D,724581KB8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.200,20210801,,,20100610,143844,20100615,100000.00,99.825,,,,,20100610,221100,1.00
3B0281723255C6BE,D,026257JW6,AMERICAN FORK CITY UTAH REF,20050601,4.500,20111201,,,20100610,143656,20100615,25000.00,103.925,,P,,,20100610,221100,1.00
3D4B0C77DB2128D8,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100610,143900,20100615,5000.00,96.069,1.611,,,,20100610,221100,1.00
AF69F206916298BD,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,143901,20100615,5000.00,100.850,3.894,,,,20100610,221100,1.00
1686D7F35645892D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,143903,20100615,10000.00,102.417,6.011,,,,20100610,221100,1.00
CF427D2582950AFE,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,143905,20100615,10000.00,95.721,4.898,,,,20100610,221100,1.00
69AB6FCBA954BD8E,P,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100610,143900,20100615,25000.00,100.704,1.001,,,,20100610,221100,1.00
8CF3591E88FEA980,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,143815,20100701,40000.00,99.341,3.200,,,Y,20100610,221100,1.00
2E5BE0ACCDF12A51,P,9146582S7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20130701,,,20100610,143903,20100615,25000.00,109.400,1.812,,,,20100610,221100,1.00
CF308B9AC35F822C,P,250152FA8,DES MOINES IOWA WTR REV ,20060301,4.000,20161201,,,20100610,143700,20100615,30000.00,105.644,2.650,,,,20100610,221100,1.00
4F3A99D6C5F70523,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,143610,20100615,350000.00,107.855,,,,,20100610,221100,1.00
CF373BE82E767E9E,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100610,143906,20100615,100000.00,105.130,4.119,,,,20100610,221100,1.00
42E582A9ACE3F89B,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100610,143700,20100611,1MM+,100.000,,,,,20100610,221100,1.00
E67DD23FC79B7487,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100610,143901,20100615,5000.00,103.522,3.466,,,,20100610,221100,1.00
23740F588700AD07,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100610,143857,20100615,15000.00,87.436,2.400,,,,20100610,221100,1.00
837C9F21F1D84849,S,148685DU1,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.400,20170801,,,20100610,143903,20100615,5000.00,100.888,3.959,,,,20100610,221100,1.00
7EB7C3B0A8E4A07F,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100610,143608,20100615,40000.00,97.500,,S,,,20100610,221100,1.00
7310CF0B520D1907,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100610,143800,20100615,100000.00,117.382,1.885,,,,20100610,221100,1.00
6D327A94E0939CC6,D,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20100610,143856,20100615,200000.00,102.163,,P,,,20100610,221100,1.00
2FEBD712B638587D,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100610,143913,20100615,100000.00,101.370,-0.196,,,,20100610,221100,1.00
0E2CB50B5924396D,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100610,143914,20100615,25000.00,103.162,4.142,,,,20100610,221100,1.00
59D4A31FBC9D462E,P,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100610,143019,20100615,50000.00,108.800,3.507,,,,20100610,221100,1.00
3D82A65586B93333,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,143916,20100615,10000.00,101.427,4.824,,,,20100610,221100,1.00
3FB064747823ABB0,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100610,143916,20100615,25000.00,99.460,4.945,,,,20100610,221100,1.00
E323EDEDDC307444,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,143916,20100615,10000.00,98.977,,,,,20100610,221100,1.00
E3743F0DED70D3C6,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,143854,20100615,50000.00,109.255,1.410,,,,20100610,221100,1.00
37B64D3E8358D6C6,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100610,143919,20100615,50000.00,108.180,2.510,,,,20100610,221100,1.00
09624EA6A43B81C2,S,570612CF6,MARKHAM ILL REF-ALT REV-SER A,20050201,5.250,20230401,,,20100610,143911,20100621,15000.00,97.000,5.580,,,,20100610,221100,1.00
01EC0E64FE1E30FC,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100610,143919,20100615,50000.00,107.180,,,,,20100610,221100,1.00
8369E9A5C3C8579F,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100610,143437,20100615,80000.00,108.500,,,,,20100610,221100,1.00
88E368550C2E1DB1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,143929,20100615,5000.00,102.417,6.011,,,,20100610,221100,1.00
B7FD4D2497DE4512,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,143931,20100615,10000.00,95.721,4.898,,,,20100610,221100,1.00
CFA6BF2A0D5D6E34,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,143931,20100615,10000.00,101.000,4.323,,,,20100610,221100,1.00
B7D95090C9F9D859,S,274536HA2,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20280715,,,20100610,143935,20100615,5000.00,103.830,4.399,,,,20100610,221100,1.00
8FFAFA725AE187E2,P,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100610,143928,20100615,115000.00,82.770,6.440,,,,20100610,221100,1.00
2443D0EA7CFB4773,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100610,143925,20100615,50000.00,109.397,3.630,,,,20100610,221100,1.00
6E58667F03271728,P,468714AQ3,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,4.850,20170501,,,20100610,143930,20100615,10000.00,106.143,1.518,,,,20100610,221100,1.00
34369C241FE5175D,S,482057GV2,JUPITER FLA WTR REV ,20031101,3.600,20121001,,,20100610,143913,20100615,100000.00,105.881,1.000,,,,20100610,221100,1.00
85671B990F3A530E,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,143900,20100616,15000.00,103.143,2.430,,,,20100610,221100,1.00
FB6E4B7551C3B00E,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100610,143756,20100615,10000.00,105.570,,S,,,20100610,221100,1.00
B73402769563447B,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100610,130000,20100611,250000.00,100.000,,,,,20100610,221100,1.00
46C40B9CBF919020,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100610,143900,20100615,15000.00,100.750,-5.607,,,,20100610,221100,1.00
93CD2AE0E4DF1A83,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100610,143935,20100706,20000.00,100.000,5.123,,,,20100610,221100,1.00
D4B1DAC2F598D575,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,143500,20100624,60000.00,99.610,5.028,,,,20100610,221100,1.00
6B34CF6357576753,D,544646YZ9,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20140701,,,20100610,143338,20100615,150000.00,104.779,,,,,20100610,221100,1.00
F467F0B913B6233E,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,143947,20100701,10000.00,102.250,5.659,,,,20100610,221100,1.00
642BA67D29285BC2,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100610,143937,20100615,25000.00,31.738,5.784,,,,20100610,221100,1.00
C0B1C10241204F00,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,143931,20100629,20000.00,99.134,4.090,,,,20100610,221100,1.00
D36A0E088A844674,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100610,143000,20100615,50000.00,112.589,2.993,,,,20100610,221100,1.00
28071F5C0AD3B91B,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100610,143025,20100615,50000.00,112.489,,,,,20100610,221100,1.00
F6DE754BE01D93CD,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100610,143808,20100615,60000.00,104.259,,S,,,20100610,221100,1.00
950970CDF7ADEDF4,S,971481KX3,WILMETTE ILL ,20020201,4.950,20221201,,,20100610,143741,20100615,10000.00,105.644,2.000,,,,20100610,221100,1.00
9DF53B5A6BB5D1FC,S,971481KX3,WILMETTE ILL ,20020201,4.950,20221201,,,20100610,143741,20100615,10000.00,105.644,2.000,,,,20100610,221100,1.00
361B02F186E6ECD9,P,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20100610,143908,20100615,200000.00,102.000,1.901,,,,20100610,221100,1.00
DE9F7E4672F6AF74,S,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100610,143939,20100625,15000.00,102.235,4.650,,,,20100610,221100,1.00
58EE123074C32E43,D,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100610,143939,20100625,15000.00,100.500,,,,,20100610,221100,1.00
33E99D84E5C5842C,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100610,143912,20100615,10000.00,102.230,,,,,20100610,221100,1.00
755DB2F1421A82B8,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20100610,143824,20100615,500000.00,112.012,1.900,,,,20100610,221100,1.00
B77D21933B19F785,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100610,143953,20100629,20000.00,99.796,4.143,,,,20100610,221100,1.00
536C844ACCEDE4F8,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100610,143929,20100615,20000.00,106.625,1.929,,,,20100610,221100,1.00
B0CB39CBA68F463C,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100610,143937,20100615,50000.00,110.447,3.408,,,,20100610,221100,1.00
E2586A743852544E,S,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20100610,143847,20100615,15000.00,88.750,6.700,,,,20100610,221100,1.00
815794D64F1B9C81,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,143734,20100615,1MM+,100.557,,,,,20100610,221100,1.00
CA29BA32BD12020A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,143945,20100615,55000.00,100.875,4.354,,,,20100610,221100,1.00
3C15AAEC996B73BD,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100610,143949,20100615,25000.00,103.930,4.346,,,,20100610,221100,1.00
355C3A83F45EAA26,P,13063AND2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20111001,,,20100610,143912,20100615,15000.00,101.370,0.583,,,,20100610,221100,1.00
D1A795C5B1C15984,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100610,143949,20100615,5000.00,100.000,3.500,,,,20100610,221100,1.00
477264F4C9177AED,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,143945,20100615,55000.00,99.000,,,,,20100610,221100,1.00
8DDFA44C120E90E8,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100610,143949,20100615,25000.00,101.930,,,,,20100610,221100,1.00
3B86FF3A3BE28FD7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,143700,20100615,25000.00,105.809,,,,,20100610,221100,1.00
93C55DBE2D61A550,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100610,143953,20100615,35000.00,110.638,1.089,,,,20100610,221100,1.00
C70A71A2C458CCAE,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100610,143929,20100615,10000.00,105.936,3.802,,,,20100610,221100,1.00
4200BBF6C6CACE89,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100610,143951,20100615,5000.00,102.507,3.889,,,,20100610,221100,1.00
0E6268E608622B99,S,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100610,143000,20100622,100000.00,98.525,4.410,,,Y,20100610,221100,1.00
1FDA3BADFF1C01B6,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100610,143905,20100615,25000.00,104.200,5.163,,,,20100610,221100,1.00
A685009A89E06B89,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100610,143949,20100615,50000.00,104.580,5.200,,,,20100610,221100,1.00
DAEF606FA13FE09F,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100610,143926,20100615,15000.00,99.992,5.000,,,,20100610,221100,1.00
3DDE1BD76B26922E,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100610,143929,20100615,10000.00,106.935,,,,,20100610,221100,1.00
3CF45020A195171C,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100610,143929,20100615,10000.00,106.975,,,,,20100610,221100,1.00
A5BDA41ECEB418B6,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,143344,20100615,100000.00,98.329,,,,,20100610,221100,1.00
4BBF7377A95C2AD3,D,759829VU5,RENO NEV REF-SER B,19970801,5.100,20110501,,,20100610,143200,20100615,50000.00,100.470,,,,,20100610,221100,1.00
BE128505614D454C,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100610,143951,20100615,5000.00,102.347,,,,,20100610,221100,1.00
E6A57C6547E44E22,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,143955,20100615,10000.00,101.000,4.619,,,,20100610,221100,1.00
133AE839420A2673,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100610,144000,20100617,1MM+,100.000,0.000,,,,20100610,221100,1.00
CDA8ED2283CE93F3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,143900,20100615,10000.00,98.977,,,,,20100610,221100,1.00
44E3DA0ED6E6CDF9,S,320265VP3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20130701,,,20100610,144000,20100615,25000.00,105.408,2.156,,,,20100610,221100,1.00
E2DBE8BE5BEBEA56,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100610,144013,20100615,60000.00,90.440,5.672,,,,20100610,221100,1.00
8C5BA79E79691D13,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100610,144009,20100615,65000.00,100.049,5.219,,,,20100610,221100,1.00
8F1F9DADE1035ECA,D,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100610,143743,20100615,500000.00,101.788,,P,,,20100610,221100,1.00
C9DEA1CF713F5309,D,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100610,144007,20100615,50000.00,100.314,,,,,20100610,221100,1.00
740A99F1BFB2460E,P,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100610,143305,20100615,25000.00,104.564,4.361,,,,20100610,221100,1.00
21517F04F771D51D,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100610,144007,20100615,50000.00,100.439,4.132,,,,20100610,221100,1.00
6F35813A654D7231,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100610,144009,20100615,50000.00,100.315,4.165,,,,20100610,221100,1.00
06A995669BC65F56,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,143500,20100624,25000.00,99.610,5.028,,,,20100610,221100,1.00
BE81637FB7E49C2A,S,13063AND2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20111001,,,20100610,143938,20100615,15000.00,101.370,0.583,,,,20100610,221100,1.00
5C0BB5B0DE9BC49D,D,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100610,144009,20100615,50000.00,100.315,,,,,20100610,221100,1.00
7208DB9DCC341559,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,144000,20100615,10000.00,87.481,5.185,,,,20100610,221100,1.00
F78D8BBF06A6D9F0,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,144000,20100615,10000.00,85.556,,,,,20100610,221100,1.00
400AFF9025FD1241,D,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100610,144009,20100615,30000.00,102.645,,,,,20100610,221100,1.00
A37081734B754F74,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,143900,20100615,25000.00,82.277,8.000,,,,20100610,221100,1.00
AFE7932BD106F90E,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100610,144009,20100615,30000.00,102.245,1.707,,,,20100610,221100,1.00
F7B6FCEC2F903580,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100610,144012,20100611,55000.00,100.000,,,,,20100610,221100,1.00
9FEC6F1D8CE7B6B8,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100610,144017,20100615,25000.00,99.460,4.945,,,,20100610,221100,1.00
35E27E11197A8211,S,889249AA6,TOLEDO LUCAS CNTY OHIO PORT VAR-TOLEDO MUSEUM OF ART PJ,19990930,,20190901,,,20100610,144014,20100611,1MM+,100.000,,,,,20100610,221100,1.00
6540D59C9ED9EA52,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100610,143613,20100623,25000.00,99.050,,,,,20100610,221100,1.00
C0C3FF4D61CFFD91,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100610,144006,20100701,35000.00,102.000,3.489,,,,20100610,221100,1.00
CAB593D199925625,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100610,144004,20100615,25000.00,102.625,1.966,,,,20100610,221100,1.00
655D5CEFCD1B927E,S,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100610,144015,20100615,10000.00,100.625,4.575,,,,20100610,221100,1.00
87C00F0F72E5EB54,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,144000,20100615,25000.00,102.125,4.530,,,,20100610,221100,1.00
2D56150E9CDCD538,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100610,143942,20100630,100000.00,91.976,1.902,,,,20100610,221100,1.00
DBCB160098071AB2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,144015,20100615,10000.00,85.556,,,,,20100610,221100,1.00
B77AF96349FC21D2,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100610,144025,20100615,15000.00,104.214,4.008,,,,20100610,221100,1.00
4655E895470140FA,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100610,144005,20100615,20000.00,94.128,,,,,20100610,221100,1.00
73A8E9ED2AC9F4DE,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100610,144014,20100615,10000.00,109.638,2.806,,,,20100610,221100,1.00
8F9A14283C11978A,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,143944,20100615,10000.00,93.015,5.700,,,,20100610,221100,1.00
FB48086272D87A9C,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,144025,20100615,75000.00,108.182,3.410,,,,20100610,221100,1.00
E4F906BB28286585,D,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100610,143443,20100615,15000.00,98.176,,S,,,20100610,221100,1.00
B63A095CE7E5DE9D,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100610,144022,20100615,10000.00,101.784,3.818,,,,20100610,221100,1.00
8DF870E9773D236D,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100610,143931,20100615,15000.00,98.000,5.172,,,,20100610,221100,1.00
20F25B829B7ED88B,P,364586FR3,GALWAY N Y CENT SCH DIST REF,20020702,4.625,20160601,,,20100610,144031,20100615,50000.00,103.516,2.770,,,,20100610,221100,1.00
D29433331A598709,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100610,144014,20100615,10000.00,110.512,,,,,20100610,221100,1.00
8F2A6165A8BD7D7B,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100610,143833,20100615,70000.00,107.738,,,,,20100610,221100,1.00
0ACE8061E25BAFAC,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,144025,20100615,75000.00,106.932,,,,,20100610,221100,1.00
A3F550BDF478915D,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100610,144022,20100615,10000.00,100.533,,,,,20100610,221100,1.00
CF15810FE246F500,S,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100610,144019,20100615,25000.00,104.134,4.198,,,,20100610,221100,1.00
075E5431564A9DAA,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20100610,144023,20100615,45000.00,104.250,4.030,,,,20100610,221100,1.00
CF71FC09C64CD100,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100610,144024,20100615,50000.00,107.680,2.650,,,,20100610,221100,1.00
C5D5472E126F9337,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100610,143957,20100615,10000.00,66.525,5.700,,,,20100610,221100,1.00
41371F24D75B889F,S,545896VC3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20180101,,,20100610,144033,20100615,50000.00,103.440,0.501,,,,20100610,221100,1.00
BD41FEEA8D32C692,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100610,144042,20100615,10000.00,103.310,4.698,,,,20100610,221100,1.00
3934B0F6B8B3B745,S,186355CU5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20131115,,,20100610,144030,20100615,20000.00,107.228,2.768,,,,20100610,221100,1.00
C84A467CD9D4ACA8,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100610,144015,20100615,160000.00,87.973,5.114,,,,20100610,221100,1.00
1CA9B9558566B5C8,S,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100610,143500,20100615,80000.00,103.988,3.497,,,,20100610,221100,1.00
9FD923FF33C3E4CB,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100610,143959,20100615,25000.00,102.625,4.006,,,,20100610,221100,1.00
37675244A8E42E9F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,144038,20100615,35000.00,99.610,4.526,,,,20100610,221100,1.00
3797FA69B023B5D2,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,135956,20100616,250000.00,97.596,,S,,,20100610,221100,1.00
03ECFB415B4E6CD9,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100610,144032,20100615,20000.00,108.975,2.498,,,,20100610,221100,1.00
B1A378858A84DE33,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100610,144032,20100628,10000.00,102.700,-42.654,,,,20100610,221100,1.00
456291F634E1037C,D,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100610,143256,20100615,80000.00,103.883,,,,,20100610,221100,1.00
0BE58146D21102F9,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,144038,20100615,35000.00,97.735,,,,,20100610,221100,1.00
7047A8F0203B0F10,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100610,144027,20100616,25000.00,100.850,5.194,,,,20100610,221100,1.00
D884817CBA5DB619,P,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100610,144047,20100615,125000.00,86.547,0.000,,,,20100610,221100,1.00
A4541984ECE7CD89,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100610,144000,20100615,30000.00,96.500,5.244,,,,20100610,221100,1.00
92BBCF687D9769CD,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100610,144032,20100615,20000.00,107.975,,,,,20100610,221100,1.00
9815B53A8EF86CDC,D,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100610,143258,20100615,25000.00,103.328,,S,,,20100610,221100,1.00
76E380987ED4CF71,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100610,143314,20100615,45000.00,102.477,,P,,,20100610,221100,1.00
187D573BAD1E2444,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100610,143323,20100615,55000.00,99.290,,P,,,20100610,221100,1.00
6905EF242DD264BA,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100610,143329,20100615,10000.00,101.111,,P,,,20100610,221100,1.00
D1661792F672E949,D,87972FAS6,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20230701,,,20100610,143330,20100615,50000.00,98.573,,S,,,20100610,221100,1.00
74577A50DEBF17DE,D,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100610,143335,20100615,45000.00,99.700,,P,,,20100610,221100,1.00
FBBB7F78040639A2,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100610,143342,20100615,50000.00,110.239,,P,,,20100610,221100,1.00
FD0F15D488EBD60F,D,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100610,143130,20100615,370000.00,98.940,,,,,20100610,221100,1.00
917F697CCC4D9CFD,D,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100610,143410,20100615,370000.00,99.000,,,,,20100610,221100,1.00
60283AAC98388A19,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100610,143914,20100615,25000.00,103.278,,,,,20100610,221100,1.00
93664A9FBF46B443,D,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100610,143829,20100615,25000.00,104.550,,,,,20100610,221100,1.00
25093A81DABD5A6C,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100610,143855,20100615,1000000.00,104.556,,,,,20100610,221100,1.00
8EA0D4B51E4D7A50,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,144052,20100701,20000.00,102.250,5.758,,,,20100610,221100,1.00
1031AF87A5C0A29E,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100610,144045,20100615,25000.00,31.738,5.784,,,,20100610,221100,1.00
D60BABC56E62331F,P,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20100610,143735,20100615,55000.00,101.850,2.946,,,,20100610,221100,1.00
B4CC8537BBAB4B39,S,022447MZ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.750,20210215,,,20100610,142800,20100615,100000.00,106.680,0.711,,,,20100610,221100,1.00
CDABEE3D95688826,D,022447MZ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.750,20210215,,,20100610,142600,20100615,100000.00,106.680,,,,,20100610,221100,1.00
0F808F7FCE543CA6,D,971481KX3,WILMETTE ILL ,20020201,4.950,20221201,,,20100610,143811,20100615,20000.00,105.643,,,,,20100610,221100,1.00
22B9B6E573CCF518,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100610,143809,20100615,10000.00,110.000,,,,,20100610,221100,1.00
3C4B75796E38A82F,P,484062FL3,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,4.350,20231215,,,20100610,144057,20100615,10000.00,99.110,4.438,,,,20100610,221100,1.00
7488D56A0FC7673D,P,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20100610,144047,20100615,5000.00,94.590,4.901,,,,20100610,221100,1.00
4B8045FEF2C7F42E,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100610,143900,20100614,1MM+,100.000,,,,,20100610,221100,1.00
E6CDC14BF28AA757,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100610,144049,20100615,100000.00,105.640,4.130,,,,20100610,221100,1.00
87BD0EE116A9B0DB,P,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100610,144101,20100615,25000.00,57.817,6.551,,,,20100610,221100,1.00
C715D8F622F80086,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,143532,20100615,75000.00,91.625,5.650,,,,20100610,221100,1.00
CBD79AB4C8F12D24,P,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20100610,144015,20100615,20000.00,92.860,3.378,,,,20100610,221100,1.00
6C5A2408E9229702,S,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100610,143308,20100701,200000.00,99.320,3.450,,,,20100610,221100,1.00
0F87F0894251C61E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,143500,20100624,105000.00,99.610,5.028,,,,20100610,221100,1.00
88B306D537026FEB,P,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100610,143019,20100615,100000.00,108.800,3.507,,,,20100610,221100,1.00
404D0A474B25DDE8,S,889249AA6,TOLEDO LUCAS CNTY OHIO PORT VAR-TOLEDO MUSEUM OF ART PJ,19990930,,20190901,,,20100610,144040,20100614,1MM+,100.000,,,,,20100610,221100,1.00
D5F955DD073B3055,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,143714,20100629,30000.00,99.250,3.445,,,,20100610,221100,1.00
97A4CD03AED0CF44,D,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100610,143619,20100616,50000.00,101.355,,,,,20100610,221100,1.00
6498F523AF9963C4,D,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100610,143616,20100616,50000.00,101.480,,,,,20100610,221100,1.00
C552FDEFC1EDEE25,D,576047LK8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20160201,,,20100610,143622,20100615,270000.00,100.821,,,,,20100610,221100,1.00
61949A8D11507FF6,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100610,143657,20100615,50000.00,103.947,,,,,20100610,221100,1.00
C6F455D6B9140AB0,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100610,143600,20100615,50000.00,103.822,,,,,20100610,221100,1.00
DE08CFA5436A45BB,D,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100610,143701,20100615,50000.00,98.750,,,,,20100610,221100,1.00
FDFA3D926BF0E892,D,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100610,143900,20100615,50000.00,98.625,,,,,20100610,221100,1.00
7973AE2B351CE3A7,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100610,143710,20100624,25000.00,99.301,,,,,20100610,221100,1.00
009B5EBA8AE02C9E,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,144105,20100623,500000.00,98.908,,,,,20100610,221100,1.00
6736A21BD3CD619A,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100610,143710,20100624,25000.00,99.551,,,,,20100610,221100,1.00
3067CCBBB0A35CE0,S,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100610,144055,20100615,20000.00,95.629,5.766,,,,20100610,221100,1.00
DC16F08EC7E6C9A0,S,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20100610,144036,20100615,50000.00,54.000,5.572,,,,20100610,221100,1.00
97BB0483EE497E72,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,144112,20100615,50000.00,101.150,,,,,20100610,221100,1.00
19215D85F2907506,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100610,144108,20100615,65000.00,100.000,4.850,,,,20100610,221100,1.00
BC2646ECEEFEF7C9,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,144106,20100615,25000.00,100.000,3.500,,,,20100610,221100,1.00
F7D322B15A990A4B,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100610,143800,20100615,100000.00,117.582,1.850,,,,20100610,221100,1.00
87675560E4B23CAF,S,219521MG3,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20200315,,,20100610,144113,20100615,10000.00,67.966,4.000,,,,20100610,221100,1.00
6D723886ED807701,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100610,144114,20100615,25000.00,101.500,5.291,,,,20100610,221100,1.00
BC4204F042F64A03,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,144112,20100615,50000.00,102.150,3.900,,,,20100610,221100,1.00
EC05E8849BC6998F,D,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100610,143807,20100615,500000.00,101.863,,S,,,20100610,221100,1.00
B90916F17F86BBF3,S,698150BZ1,PANAMA CITY BEACH FLA UTIL REV ,19980301,4.800,20120601,,,20100610,144056,20100618,380000.00,101.492,-18.932,,,,20100610,221100,1.00
2F7A7F92FBDA3F0C,S,605580Q69,MISSISSIPPI ST TAXABLE-SER C,20071201,4.750,20111201,,,20100610,144112,20100615,100000.00,105.395,1.020,,,,20100610,221100,1.00
FA057A6607B4789E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,144121,20100701,5000.00,104.503,5.477,,,,20100610,221100,1.00
D41F49D534860F07,D,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100610,143750,20100615,35000.00,95.485,,,,,20100610,221100,1.00
8EEDBBF1CEB0193E,S,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100610,144109,20100615,5000.00,100.625,4.575,,,,20100610,221100,1.00
C940866A89E6D449,S,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100610,144116,20100615,5000.00,113.784,2.146,,,,20100610,221100,1.00
0A916E1DFDAAC70C,P,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100610,144032,20100615,100000.00,83.839,7.374,,,,20100610,221100,1.00
2ECF8EE64B69E780,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100610,144100,20100615,130000.00,107.474,3.409,,,,20100610,221100,1.00
07302EDB33186AB1,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100610,144125,20100615,5000.00,99.720,4.643,,,,20100610,221100,1.00
CBCC87912DAF36B7,D,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20100610,143956,20100615,25000.00,100.100,,S,,,20100610,221100,1.00
BE692E44F0F07AE2,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100610,143929,20100615,20000.00,106.625,,,,,20100610,221100,1.00
F184BA7DD0771F1D,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100610,143800,20100615,100000.00,100.441,,,,,20100610,221100,1.00
967AF33A99B40295,S,421254CV3,HAYWARD CALIF SWR REV REF,20070815,3.750,20160201,,,20100610,144129,20100623,75000.00,100.000,3.750,,,,20100610,221100,1.00
4252ED47906A98EE,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100610,144126,20100615,70000.00,105.141,3.189,,,,20100610,221100,1.00
186BD742C62790B9,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100610,144045,20100615,50000.00,105.112,3.606,,,,20100610,221100,1.00
0A2FA9983CBADEAC,S,405459CF3,HALE CNTY ALA WTR AUTH WTR REV ,20021201,5.450,20271201,,,20100610,143740,20100617,400000.00,104.197,0.601,,,,20100610,221100,1.00
E0EE454D3361B5A2,P,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20100610,144122,20100615,25000.00,97.420,4.865,,,,20100610,221100,1.00
FAF9F0FB5FE12076,S,741751ZP9,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20110801,,,20100610,144128,20100615,5000.00,103.676,0.721,,,,20100610,221100,1.00
B5BB84246CDDD2E4,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100610,143300,20100615,50000.00,104.632,,,,,20100610,221100,1.00
2AB0B3B9C9E70A9E,P,762212SZ2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 43 A,20030601,3.750,20161001,,,20100610,144026,20100615,10000.00,98.250,4.067,,,,20100610,221100,1.00
3D81655D1F68ADBD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100610,144135,20100615,25000.00,98.250,4.611,,,,20100610,221100,1.00
2EE7CF0FEA031700,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,144135,20100623,30000.00,100.000,3.499,,,,20100610,221100,1.00
F8397129548B62CA,S,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20100610,144126,20100617,40000.00,106.431,2.244,,,,20100610,221100,1.00
A62F55215B25336E,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100610,144025,20100616,25000.00,100.750,,,,,20100610,221100,1.00
624CA1233A5706ED,D,741751ZP9,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20110801,,,20100610,144128,20100615,5000.00,103.176,,,,,20100610,221100,1.00
E92430CD0CDC8BD4,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100610,144113,20100615,25000.00,105.965,,,,,20100610,221100,1.00
5CF6F9CB7451C83B,D,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20100610,144122,20100615,25000.00,98.220,,,,,20100610,221100,1.00
72F7E382F5CA5A47,D,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20100610,144122,20100615,25000.00,98.270,,,,,20100610,221100,1.00
8C38FF82FEF103CE,D,786134BU9,SACRAMENTO CNTY CALIF SANTN NATL IBC,19931201,5.000,20161201,,,20100610,144104,20100615,50000.00,103.800,,,,,20100610,221100,1.00
DDE8B224F2FE401E,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100610,143814,20100615,150000.00,101.711,,,,,20100610,221100,1.00
11363C24B70CBDCE,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100610,143813,20100615,150000.00,101.771,,,,,20100610,221100,1.00
BA566BF2ED172D1F,D,724581KB8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.200,20210801,,,20100610,143844,20100615,100000.00,99.765,,,,,20100610,221100,1.00
D454DCB336141E88,D,724581KB8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.200,20210801,,,20100610,143838,20100615,100000.00,99.825,,,,,20100610,221100,1.00
DE31D020CFE92E89,P,495080QW6,KING CNTY WASH SCH DIST NO 403 REF,20090429,4.000,20181201,,,20100610,144111,20100615,300000.00,109.386,2.749,,,,20100610,221100,1.00
7E80233647A07C12,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100610,144133,20100615,15000.00,102.000,4.698,,,,20100610,221100,1.00
36483737F02D6BE3,P,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20100610,144135,20100615,15000.00,96.000,5.435,,,,20100610,221100,1.00
02859B736920341B,D,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100610,143936,20100615,15000.00,99.500,,,,,20100610,221100,1.00
8273579EC4123AE3,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100610,144134,20100615,25000.00,31.738,5.784,,,,20100610,221100,1.00
A866B0A2C6FB6A39,S,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100610,144137,20100701,25000.00,108.354,3.431,,,,20100610,221100,1.00
8FA139159A7D3447,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100610,143950,20100615,5000.00,101.847,,,,,20100610,221100,1.00
70A212667575E441,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,144139,20100615,5000.00,97.050,5.224,,,,20100610,221100,1.00
3662A28133766DF8,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,144143,20100701,5000.00,100.000,4.149,,,,20100610,221100,1.00
F96F155F72299C82,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100610,143948,20100615,5000.00,102.347,,,,,20100610,221100,1.00
A9C9C7860BB01DAB,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100610,144009,20100615,10000.00,98.250,,,,,20100610,221100,1.00
E075CC1CBBB0353C,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100610,144147,20100615,30000.00,102.450,2.374,,,,20100610,221100,1.00
1E12B0A0BB7E49DE,P,016059BE6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20140801,,,20100610,144141,20100615,25000.00,108.186,2.881,,,,20100610,221100,1.00
9C60AFFB3BC1DE3B,D,33833ADA6,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,5.000,20320801,,,20100610,143825,20100615,40000.00,94.249,,,,,20100610,221100,1.00
D9711BA87BE7A699,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100610,144137,20100615,40000.00,105.900,3.144,,,,20100610,221100,1.00
381EEE7DB27A9965,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100610,144123,20100615,50000.00,99.317,5.052,,,,20100610,221100,1.00
A6A76360AC3170F3,D,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20100610,143301,20100615,5000.00,96.030,,,,,20100610,221100,1.00
DFDBF294CD7E182F,S,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100610,144147,20100615,40000.00,106.729,4.000,,,,20100610,221100,1.00
D826E6AB51A04D7B,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100610,144150,20100615,25000.00,110.900,2.211,,,,20100610,221100,1.00
F64244B8E69ED286,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,143500,20100624,200000.00,99.610,5.028,,,,20100610,221100,1.00
AE8F76C3789D6852,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100610,143920,20100615,40000.00,93.265,,,,,20100610,221100,1.00
444E903BFCEDE583,D,508624CL5,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.500,20120101,,,20100610,143913,20100615,340000.00,100.701,,,,,20100610,221100,1.00
9D12F8164895B583,D,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100610,144018,20100615,125000.00,86.667,,P,,,20100610,221100,1.00
A3C918268D999E6C,D,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100610,144055,20100615,125000.00,86.817,,S,,,20100610,221100,1.00
AA97EB0771E082E4,D,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100610,144147,20100615,40000.00,104.729,,,,,20100610,221100,1.00
0FF18733CC367215,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100610,144150,20100615,25000.00,110.150,,,,,20100610,221100,1.00
8EAB8280D8BAD491,S,414972FC8,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20280301,,,20100610,144100,20100615,10000.00,100.783,3.865,,,,20100610,221100,1.00
A755FFE262797C8F,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100610,144140,20100615,15000.00,106.193,1.268,,,,20100610,221100,1.00
B961BCD5F6029806,P,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20100610,143739,20100615,10000.00,101.850,2.946,,,,20100610,221100,1.00
298D75851F6FF344,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100610,143508,20100615,250000.00,116.994,,,,,20100610,221100,1.00
87B77AC3332A3016,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100610,143400,20100615,250000.00,116.994,2.340,,,,20100610,221100,1.00
D7FA60CDBF5317BD,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100610,144154,20100615,25000.00,107.468,3.650,,,,20100610,221100,1.00
2DDE303F15952B68,S,643408QF7,NEW CASTLE N Y PUB IMPT,20050115,3.250,20111215,,,20100610,143843,20100615,200000.00,103.798,0.700,,,,20100610,221100,1.00
FF3E9A899E796BAB,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100610,144100,20100615,20000.00,100.825,,,,,20100610,221100,1.00
4489FC5D8354FCA6,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100610,143616,20100615,25000.00,103.040,,,,,20100610,221100,1.00
F92AB3DDE1A6F46D,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100610,144154,20100615,25000.00,105.593,,,,,20100610,221100,1.00
1A714DC41483C008,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100610,144121,20100615,50000.00,99.217,,,,,20100610,221100,1.00
3B919CDCB2BDE6A5,P,050589CF5,AUBURN UNIV ALA GEN FEE REV ,20040801,5.250,20170601,,,20100610,144200,20100615,50000.00,109.703,2.653,,,,20100610,221100,1.00
BED5A125BFE77678,S,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20100610,144150,20100615,40000.00,88.824,1.458,,,,20100610,221100,1.00
F6BDFADEC3175DC8,S,605699GB7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.250,20240801,,,20100610,144157,20100615,20000.00,101.000,3.984,,,,20100610,221100,1.00
009186500D8CD1E5,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,144154,20100615,5000.00,102.824,4.007,,,,20100610,221100,1.00
C14081CBBD06A76F,P,252112AH0,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20140801,,,20100610,144202,20100615,50000.00,107.145,2.180,,,,20100610,221100,1.00
4401CDC313B8836D,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100610,144200,20100615,125000.00,107.474,3.409,,,,20100610,221100,1.00
DE86E082B5C52994,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100610,144125,20100615,10000.00,98.000,5.373,,,,20100610,221100,1.00
9DF9AB1A4205A7E5,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100610,144108,20100615,5000.00,98.250,,,,,20100610,221100,1.00
F5ED15E58D175D9B,D,689225HZ6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20110801,,,20100610,142931,20100615,20000.00,102.104,,,,,20100610,221100,1.00
B2216685273F8DFF,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,144206,20100629,75000.00,99.250,4.078,,,,20100610,221100,1.00
923125CF7CA89625,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100629,6.600,20250201,Y,,20100610,144210,20100629,450000.00,105.776,5.805,,,,20100610,221100,1.00
F3D3374855BCF099,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100610,144200,20100615,15000.00,101.274,3.831,,,,20100610,221100,1.00
4E7666CB0CA15723,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100610,144209,20100615,25000.00,23.027,6.451,,,,20100610,221100,1.00
6C690D9E56133A1A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,144214,20100615,25000.00,101.275,4.110,,,,20100610,221100,1.00
E642A00D3545A5AF,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,144214,20100624,35000.00,100.669,4.008,,,,20100610,221100,1.00
20F2C35AE5F77CA8,P,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100610,144206,20100615,25000.00,90.000,5.565,,,,20100610,221100,1.00
0BB775F1587D972B,D,505156JR1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,2.000,20130215,Y,,20100610,144101,20100714,250000.00,102.089,,,,,20100610,221100,1.00
444E45D90B7A7097,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,144214,20100624,35000.00,98.794,,,,,20100610,221100,1.00
1B4EC9BAA97D7D73,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,144214,20100615,25000.00,101.150,,,,,20100610,221100,1.00
FFC15676F4EF4230,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100610,144158,20100615,25000.00,23.027,,,,,20100610,221100,1.00
2F5EAFA3A0AB5135,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,144222,20100616,15000.00,102.500,5.326,,,,20100610,221100,1.00
7764027209FD3DED,P,63967CXZ0,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.850,20200901,,,20100610,144016,20100615,10000.00,98.180,6.091,,,,20100610,221100,1.00
827588ADCD7AFA64,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,144217,20100615,70000.00,103.679,3.400,,,,20100610,221100,1.00
CBB417CF62078C43,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100610,130000,20100611,250000.00,99.994,0.000,,,,20100610,221100,1.00
71E5C22188E43425,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100610,144220,20100615,15000.00,103.000,5.033,,,,20100610,221100,1.00
193CF2B3632AD17F,P,396321BX8,GREENVILLE N C UTILS COMMN SER A,20080625,3.500,20111101,,,20100610,143437,20100615,300000.00,103.550,0.901,,,,20100610,221100,1.00
751FB68A1C763ED3,P,41981CER7,HAWAII ST HWY REV ,20011025,4.000,20110701,,,20100610,143534,20100615,80000.00,103.200,0.914,,,,20100610,221100,1.00
3BC34F5B8107F3CB,P,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20100610,143257,20100615,200000.00,112.460,1.850,,,,20100610,221100,1.00
BAD70E297CB8499B,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100610,143523,20100615,50000.00,99.480,4.800,,,,20100610,221100,1.00
2935C355421DC5FF,D,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20100610,143944,20100615,15000.00,106.250,,P,,,20100610,221100,1.00
D5B0F8A828397BD5,S,178860AG7,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20140901,,,20100610,144208,20100615,25000.00,106.650,2.332,,,,20100610,221100,1.00
2AA01D0E2EE9AA83,S,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100610,144212,20100615,50000.00,107.664,3.186,,,,20100610,221100,1.00
D69DC550B7C5BCF4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100610,144216,20100615,25000.00,101.000,4.340,,,,20100610,221100,1.00
C4A83DA380C10A6D,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100610,144100,20100615,50000.00,114.000,1.928,,,,20100610,221100,1.00
8A51CBEC5AB20740,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100610,143800,20100615,250000.00,102.134,,,,,20100610,221100,1.00
4E9BEDA3822DB1A3,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100610,144227,20100615,10000.00,102.490,5.323,,,,20100610,221100,1.00
AF7AB13A68D7E667,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100610,144205,20100615,45000.00,110.345,1.510,,,,20100610,221100,1.00
AF94E84FFF6ED08B,S,794701BL5,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.400,20180101,,,20100610,144155,20100615,65000.00,105.070,1.081,,,,20100610,221100,1.00
89E712DA583920DB,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,143601,20100617,10000.00,100.000,5.499,,,,20100610,221100,1.00
6E57E53B50852FE1,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100610,144100,20100615,50000.00,114.188,1.890,,,,20100610,221100,1.00
7465359F2F305709,D,794701BL5,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.400,20180101,,,20100610,143358,20100615,65000.00,105.070,,,,,20100610,221100,1.00
FC9A092AD22DC78E,P,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100610,144209,20100615,50000.00,105.164,3.444,,,,20100610,221100,1.00
3EF559E019D8F110,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100610,144223,20100615,50000.00,103.125,4.008,,,,20100610,221100,1.00
D257413BF1476037,P,802385CV4,SANTA MONICA CALIF CMNTY SER A,20020801,5.000,20220801,,,20100610,144223,20100615,20000.00,102.411,4.168,,,,20100610,221100,1.00
B9CFEC74F3EA84BF,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100610,143759,20100615,100000.00,100.466,,,,,20100610,221100,1.00
F14D59BFA05DC7CB,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100610,144233,20100615,235000.00,40.656,7.331,,,,20100610,221100,1.00
FBF9F0A8F2053781,S,584122SM8,MEDFIELD MASS MUN PURP LN,20100615,3.250,20190615,Y,,20100610,144143,20100617,100000.00,104.203,2.720,,,,20100610,221100,1.00
BE8D428715B21AC6,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20100610,144237,20100615,5000.00,105.000,4.717,,,,20100610,221100,1.00
4DF6822EB6E056ED,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,144240,20100615,5000.00,99.050,5.071,,,,20100610,221100,1.00
3E808FBF49E3EED2,P,650034HA2,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS,19980215,5.000,20110101,,,20100610,144227,20100615,10000.00,99.758,5.452,,,,20100610,221100,1.00
180E8D54098264D5,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100610,144236,20100615,70000.00,89.203,6.487,,,,20100610,221100,1.00
739E669E6B7ABA99,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,144238,20100615,30000.00,104.767,3.943,,,,20100610,221100,1.00
EFC64D8EB7665436,D,777870FK7,ROSEVILLE CALIF SPL TAX WOODCREEK CMNTY FACS DIST NO 1,20001109,6.375,20270901,,,20100610,143523,20100615,250000.00,103.165,,S,,,20100610,221100,1.00
4F45DC90830557FA,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100610,143537,20100615,315000.00,100.780,,S,,,20100610,221100,1.00
CCD2233CEE178B35,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100610,142925,20100615,50000.00,110.639,,S,,,20100610,221100,1.00
722903003B1C0FE2,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,144238,20100615,30000.00,103.517,,,,,20100610,221100,1.00
1189FEC42296EB66,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20100610,144217,20100615,40000.00,88.192,,,,,20100610,221100,1.00
043BAF4D622CE5D7,S,797355TB0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20220701,,,20100610,144242,20100615,50000.00,107.312,3.509,,,,20100610,221100,1.00
99E25059B8EC0D5E,D,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,144100,20100701,135000.00,99.375,,,,,20100610,221100,1.00
6A2D512FA9BF9D5D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,144203,20100615,25000.00,101.752,,,,,20100610,221100,1.00
7D584E3893ED8C96,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100610,144215,20100615,50000.00,98.000,5.157,,,,20100610,221100,1.00
91C4246EA04FE92F,S,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100610,112536,20100615,5000.00,40.800,,,,,20100610,221100,1.00
3A51D314A1708DC8,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100610,143915,20100615,230000.00,77.250,,P,,,20100610,221100,1.00
490806950C41FA5E,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100610,144247,20100615,5000.00,97.750,,,,,20100610,221100,1.00
88421C5D33083749,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100610,144254,20100615,40000.00,93.440,5.450,,,,20100610,221100,1.00
7A13FE7BFF7EE5A7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,144255,20100701,15000.00,104.503,5.477,,,,20100610,221100,1.00
45606D5C27FA2CC9,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100610,144256,20100615,5000.00,93.440,5.450,,,,20100610,221100,1.00
DAC946B9D4372B56,S,724292QE0,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20120301,,,20100610,144250,20100615,15000.00,103.366,1.255,,,,20100610,221100,1.00
195CA5C960F6A36C,P,959767CR3,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20150101,,,20100610,144242,20100615,40000.00,103.410,2.851,,,,20100610,221100,1.00
C15134B627196A9B,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100610,144247,20100615,25000.00,101.668,4.418,,,,20100610,221100,1.00
5F66EC830007AB83,P,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100610,144157,20100615,1MM+,100.848,4.821,,,,20100610,221100,1.00
ABC4C14A91FAB08B,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100610,143840,20100615,20000.00,107.300,,,,,20100610,221100,1.00
F9AF3B2D6A77F2C1,D,551532BE3,LYNN HAVEN FLA GAS TAX REV REF,19980315,4.800,20121001,,,20100610,144113,20100615,110000.00,100.576,,P,,,20100610,221100,1.00
AC79FF2CAE4641DF,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100610,144300,20100615,15000.00,98.207,2.732,,,,20100610,221100,1.00
0FA761C3789559E6,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100610,144301,20100615,10000.00,93.440,5.450,,,,20100610,221100,1.00
F4322012DCE1F4C7,S,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100610,144104,20100622,60000.00,98.525,4.410,,,Y,20100610,221100,1.00
CB8AADCA15178E45,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100610,144200,20100615,30000.00,105.230,0.349,,,,20100610,221100,1.00
CA744E15A6E18D8F,S,569832KB3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20221201,Y,,20100610,143000,20100622,200000.00,101.622,3.810,,,Y,20100610,221100,1.00
4950FEAD73734C7F,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100610,144247,20100615,10000.00,111.941,3.600,,,,20100610,221100,1.00
6D42939CDEAA07AF,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100610,144233,20100624,30000.00,101.372,,,,,20100610,221100,1.00
690C3B73ABDF217A,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100610,144158,20100615,15000.00,100.649,,,,,20100610,221100,1.00
B658997E07D6B095,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100610,144157,20100615,15000.00,100.899,,,,,20100610,221100,1.00
CC618A95E49B0631,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100610,144200,20100611,1000000.00,103.290,0.600,,,,20100610,221100,1.00
4C431D0A3DE54EA3,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100610,144250,20100615,50000.00,101.500,3.810,,,,20100610,221100,1.00
6C0CCB10D71DCCFF,D,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,144100,20100701,305000.00,99.375,,,,,20100610,221100,1.00
33D39B537EB98FB4,D,698150BZ1,PANAMA CITY BEACH FLA UTIL REV ,19980301,4.800,20120601,,,20100610,144136,20100615,380000.00,100.801,,P,,,20100610,221100,1.00
99B7C241A6D88E6A,D,462326GV5,IOWA CITY IOWA CMNTY SCH DIST ,20030501,3.500,20140601,,,20100610,144201,20100615,475000.00,104.500,,P,,,20100610,221100,1.00
145EBD932F626725,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100610,144209,20100615,50000.00,105.163,,,,,20100610,221100,1.00
FE85AF67BA1D381F,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100610,144208,20100615,50000.00,105.289,,,,,20100610,221100,1.00
C1E5482A482E6BE7,S,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,Y,,20100610,144310,20100617,100000.00,100.000,3.000,,,,20100610,221100,1.00
A46CC9426B2A4F69,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100610,144312,20100615,15000.00,108.174,0.953,,,,20100610,221100,1.00
84482C377EDB7020,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100610,144305,20100615,15000.00,101.064,,,,,20100610,221100,1.00
4CF6B9BF7CB3C7C3,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100610,144258,20100615,20000.00,106.381,2.921,,,,20100610,221100,1.00
859EEC7B738452C7,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100610,144305,20100615,15000.00,101.064,4.280,,,,20100610,221100,1.00
049D0D965B8E2BCE,P,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100610,144305,20100615,25000.00,104.728,2.550,,,,20100610,221100,1.00
CE16096D716C1B9B,P,788640AH3,ST CLAIR CNTY MICH REF,20040316,3.100,20120401,,,20100610,144259,20100615,50000.00,102.271,1.807,,,,20100610,221100,1.00
749578B4B8B2CC57,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,144228,20100615,300000.00,91.360,6.050,,,,20100610,221100,1.00
7F13D58F3896CED8,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100610,144303,20100615,5000.00,100.467,3.182,,,,20100610,221100,1.00
3FF0A876CA1264EE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,144050,20100615,420000.00,96.891,,,,,20100610,221100,1.00
768195259ECC592A,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100610,144217,20100615,50000.00,100.625,,,,,20100610,221100,1.00
60F12364F6A45CE9,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100610,144216,20100615,50000.00,100.750,,,,,20100610,221100,1.00
EA8E5F69A6EDC57E,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,144318,20100701,5000.00,100.000,4.599,,,,20100610,221100,1.00
28C72088E9B9D4A8,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100610,144316,20100615,230000.00,77.250,7.007,,,,20100610,221100,1.00
8468EAAD73243E1D,D,33833ADA6,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,5.000,20320801,,,20100610,144300,20100615,40000.00,93.999,,,,,20100610,221100,1.00
61D24DB30A35F3CF,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,144319,20100615,30000.00,91.228,6.100,,,,20100610,221100,1.00
122353692401B92A,S,500008AH0,KOCHVILLE TWP MICH CAP IMPT,20100624,4.400,20180501,Y,,20100610,144315,20100624,15000.00,100.000,4.399,,,,20100610,221100,1.00
2302EF3662B9F5C8,D,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20100610,143813,20100615,40000.00,99.380,,,,,20100610,221100,1.00
F7EF5046DD9EDCE5,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100610,144300,20100615,25000.00,105.820,4.289,,,,20100610,221100,1.00
44995D434A54A018,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,144319,20100615,30000.00,89.478,,,,,20100610,221100,1.00
EDB33D75C324496B,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100610,144300,20100615,25000.00,103.528,1.194,,,,20100610,221100,1.00
5ED0761BE14F0A03,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100610,144300,20100629,15000.00,100.424,4.447,,,,20100610,221100,1.00
2CE887090571E38C,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100610,144300,20100622,20000.00,99.003,4.462,,,,20100610,221100,1.00
15F0C85AD3ACF3CA,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,144300,20100629,15000.00,99.993,4.500,,,,20100610,221100,1.00
20DEC857A585612B,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100610,144330,20100615,5000.00,99.000,5.160,,,,20100610,221100,1.00
567A72216CA69ADB,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100610,144331,20100615,10000.00,100.160,4.300,,,,20100610,221100,1.00
70D2819F00D4C6AB,S,857535HE1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.800,20191101,,,20100610,144326,20100615,25000.00,107.678,1.500,,,,20100610,221100,1.00
F822654669DA25B7,D,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20100610,144027,20100615,110000.00,105.491,,P,,,20100610,221100,1.00
306E4B789644DA92,D,25476FJB5,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20170601,,,20100610,144300,20100615,100000.00,112.690,,,,,20100610,221100,1.00
914CEA9C57B8A7E5,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100610,144326,20100615,25000.00,31.738,5.784,,,,20100610,221100,1.00
55692D66F87E6B15,S,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100610,144313,20100615,35000.00,100.625,4.575,,,,20100610,221100,1.00
1DB91BEA8F51B9F5,P,25476FJB5,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20170601,,,20100610,144300,20100615,100000.00,112.690,2.969,,,,20100610,221100,1.00
48089ED3AF100357,S,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100610,144300,20100615,50000.00,35.867,4.903,,,,20100610,221100,1.00
B96BE461804D6113,D,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100610,144300,20100615,50000.00,35.567,,,,,20100610,221100,1.00
2C8DB2A70B9FC3A2,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100610,144308,20100615,15000.00,108.074,,,,,20100610,221100,1.00
BC857ED862053386,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100610,144328,20100615,10000.00,98.000,,,,,20100610,221100,1.00
43D63B51F8B69B81,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100610,144335,20100615,50000.00,101.062,3.500,,,,20100610,221100,1.00
A700DCAD282FFDDA,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100610,144322,20100615,50000.00,100.215,1.152,,,,20100610,221100,1.00
6B1E16B9120BC594,P,254839Q97,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20131001,,,20100610,144300,20100615,100000.00,108.232,2.386,,,,20100610,221100,1.00
927032D05554F56D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100610,144247,20100615,100000.00,66.125,5.739,,,,20100610,221100,1.00
8BAD8C69FAA0C2C0,S,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100610,144331,20100615,20000.00,108.263,2.023,,,,20100610,221100,1.00
F4A1EA85525886E9,S,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,Y,,20100610,144245,20100617,50000.00,102.580,2.950,,,,20100610,221100,1.00
C2FB14027C487A28,D,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100610,141600,20100611,1MM+,110.684,,,,,20100610,221100,1.00
948A595C5E907F76,D,254839Q97,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20131001,,,20100610,144300,20100615,100000.00,108.232,,,,,20100610,221100,1.00
E6968920757157A1,D,394461BG1,GREENE CNTY IND BLDG CORP ,20021001,4.600,20210701,,,20100610,144200,20100615,20000.00,100.000,,S,,,20100610,221100,1.00
3A763A2253EFF02F,D,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100610,144300,20100615,50000.00,35.567,,,,,20100610,221100,1.00
BD6E6962606CF7AB,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100610,143635,20100615,55000.00,96.800,,S,,,20100610,221100,1.00
64B7B371F47EB0C9,D,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100610,143539,20100615,60000.00,98.250,,,,,20100610,221100,1.00
8DB7C6BD42B25566,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100610,142442,20100615,260000.00,86.250,,P,,,20100610,221100,1.00
E44B21795F3EA335,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,144300,20100624,100000.00,98.500,5.111,,,,20100610,221100,1.00
D9E90C942A67E4C1,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,144300,20100624,25000.00,100.000,5.249,,,,20100610,221100,1.00
15797E2F943C659C,S,484062FL3,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,4.350,20231215,,,20100610,144343,20100615,10000.00,101.360,3.930,,,,20100610,221100,1.00
53F6ADEEAC0D2011,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100610,144335,20100615,25000.00,102.095,0.891,,,,20100610,221100,1.00
B0268484786122AA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,144246,20100615,10000.00,91.360,6.050,,,,20100610,221100,1.00
002FBBF16B10A16B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,144351,20100615,5000.00,103.876,4.490,,,,20100610,221100,1.00
B58B9E2A6F37813D,P,576047LK8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20160201,,,20100610,143600,20100615,270000.00,100.761,5.539,,,,20100610,221100,1.00
C3E34D7C0326740F,P,508624CL5,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.500,20120101,,,20100610,143900,20100615,340000.00,100.651,5.055,,,,20100610,221100,1.00
107E92F11855D83D,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100610,144336,20100611,25000.00,100.102,5.215,,,,20100610,221100,1.00
4AE80B4B3D118057,S,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20100610,144339,20100615,35000.00,100.000,4.749,,,,20100610,221100,1.00
CCABBDE9ACD7BD75,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,144343,20100615,85000.00,101.929,4.814,,,,20100610,221100,1.00
FC41227ED0331393,S,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100610,144343,20100615,5000.00,105.073,4.527,,,,20100610,221100,1.00
78DB10EA37E6687A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100610,144313,20100615,100000.00,99.000,8.344,,,,20100610,221100,1.00
9448F4B77769107B,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100610,144332,20100615,15000.00,108.388,1.400,,,,20100610,221100,1.00
6534B60C628DAB18,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,144200,20100624,50000.00,99.525,5.035,,,,20100610,221100,1.00
C912DF4EEB0574E4,D,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20100610,144339,20100615,35000.00,98.450,,,,,20100610,221100,1.00
93E04C8DBB91277B,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,144343,20100615,85000.00,100.679,,,,,20100610,221100,1.00
48FE0FEECBF3D163,D,641496EA8,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20320701,,,20100610,144343,20100615,5000.00,103.073,,,,,20100610,221100,1.00
F822D59120447D10,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100610,144056,20100615,30000.00,84.051,,S,,,20100610,221100,1.00
E3DD31606D94F57A,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100610,144014,20100615,10000.00,110.542,,,,,20100610,221100,1.00
D6C42AD925FAF85C,S,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100610,144340,20100615,50000.00,109.589,3.801,,,,20100610,221100,1.00
23C52FDA1EFFFADD,P,644804CC8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2,20051214,,20261001,,,20100610,144316,20100617,1MM+,100.000,0.000,,,,20100610,221100,1.00
6141344B5C402406,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100610,143626,20100617,1MM+,100.000,0.000,,,,20100610,221100,1.00
66678F45C6E26A14,S,299083KC8,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20200301,,,20100610,144350,20100615,10000.00,102.497,3.279,,,,20100610,221100,1.00
2E8FA3DE35BD1256,D,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20100610,144146,20100615,40000.00,98.880,,,,,20100610,221100,1.00
815FC247510D7FE2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,144325,20100615,25000.00,98.908,,,,,20100610,221100,1.00
43691DBF5E5E5FA0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,144351,20100624,10000.00,100.000,5.249,,,,20100610,221100,1.00
6BF602DB778831A1,P,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20100610,144353,20100615,25000.00,101.669,4.723,,,,20100610,221100,1.00
8CAA876766357E99,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,144356,20100615,25000.00,81.292,8.100,,,,20100610,221100,1.00
42EE64A2BB153997,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,144351,20100624,10000.00,98.125,,,,,20100610,221100,1.00
B5FF4DF1E313268A,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100610,144342,20100615,15000.00,104.635,2.256,,,,20100610,221100,1.00
BDB24918DBB7CB31,S,242559KJ0,DEARBORN MICH REF-TAXABLE,20060425,5.600,20150601,,,20100610,144351,20100615,5000.00,107.151,3.996,,,,20100610,221100,1.00
456684FCC8AB7885,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100610,143800,20100615,25000.00,103.440,4.383,,,,20100610,221100,1.00
BEA5CEF10D05EA8C,S,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100610,144355,20100615,25000.00,110.900,1.744,,,,20100610,221100,1.00
02C09CF674C38F09,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100610,144326,20100615,120000.00,107.562,3.000,,,,20100610,221100,1.00
FBA85EE14E495456,D,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20100610,142123,20100615,50000.00,96.660,,S,,,20100610,221100,1.00
36A9A1E07028119D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,144401,20100615,10000.00,104.450,4.442,,,,20100610,221100,1.00
120ED990DD8F221C,P,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100610,144300,20100615,100000.00,103.166,2.470,,,,20100610,221100,1.00
E03CF3F3130988A7,S,565199RN8,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20151201,Y,,20100610,134500,20100623,75000.00,109.232,2.190,,,Y,20100610,221100,1.00
E23AE3F473B4DD3D,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100610,144300,20100615,100000.00,103.166,,,,,20100610,221100,1.00
3229682BC907A7ED,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100610,144342,20100615,15000.00,105.373,,,,,20100610,221100,1.00
93FA432A60777B64,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100610,144400,20100615,30000.00,56.751,5.382,,,,20100610,221100,1.00
6343D441098BB989,D,500008AH0,KOCHVILLE TWP MICH CAP IMPT,20100624,4.400,20180501,Y,,20100610,144315,20100624,15000.00,98.500,,,,,20100610,221100,1.00
DB5564D9FB8107B0,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100610,144332,20100615,20000.00,101.686,4.945,,,,20100610,221100,1.00
512FE8DF591562DD,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100610,144400,20100615,25000.00,110.796,3.650,,,,20100610,221100,1.00
4031770F5884CC63,S,042325GA2,ARMSTRONG CNTY PA TAXABLE-SER C,20100701,1.450,20110601,Y,,20100610,140000,20100701,130000.00,100.000,1.450,,,Y,20100610,221100,1.00
17DE531B13474A3B,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100610,144400,20100615,25000.00,109.546,,,,,20100610,221100,1.00
8599A9389B88080D,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100610,144318,20100615,10000.00,99.000,,S,,,20100610,221100,1.00
B837D238629B9B05,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,144411,20100615,5000.00,106.048,4.245,,,,20100610,221100,1.00
9766AAFAA682BBF6,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100610,144414,20100615,5000.00,104.000,4.708,,,,20100610,221100,1.00
E006E859CF7067FE,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100610,144400,20100624,75000.00,99.999,3.500,,,,20100610,221100,1.00
4B13F4A150920E24,D,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100610,144329,20100615,35000.00,95.235,,,,,20100610,221100,1.00
A323C3FC41E47302,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100610,144402,20100615,25000.00,31.738,5.784,,,,20100610,221100,1.00
18E6F8F24E8E8F3D,P,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100610,144300,20100615,15000.00,96.000,5.585,,,,20100610,221100,1.00
02C7AC3C2AE394C8,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100610,144411,20100615,30000.00,105.887,3.820,,,,20100610,221100,1.00
62EEF2FFA1421B0A,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100610,144311,20100615,35000.00,98.250,,,,,20100610,221100,1.00
016F002665F9F989,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100610,144411,20100615,30000.00,103.887,,,,,20100610,221100,1.00
CA7CFEFD88E2E91F,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,144421,20100623,5000.00,100.000,3.624,,,,20100610,221100,1.00
E2FEE7EFA4AAB9CB,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100610,144411,20100615,15000.00,101.819,2.720,,,,20100610,221100,1.00
A6AFCDFF3DE2FB4F,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,144408,20100615,50000.00,101.599,4.230,,,,20100610,221100,1.00
E4DAE7CF4E5FAA87,P,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20100610,144341,20100615,25000.00,99.600,4.034,,,,20100610,221100,1.00
741E83D2204B971D,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100610,144402,20100615,15000.00,103.760,4.024,,,,20100610,221100,1.00
45F16EF4079C8DAE,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100610,144334,20100615,115000.00,88.349,4.824,,,,20100610,221100,1.00
EC2422579FDED96D,D,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20100610,144056,20100615,25000.00,99.600,,P,,,20100610,221100,1.00
8722223BB4384EAA,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100610,144100,20100615,25000.00,109.170,3.177,,,,20100610,221100,1.00
A7F7B9C2132FEBFF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,144300,20100624,50000.00,99.525,5.035,,,,20100610,221100,1.00
149ABD9A00626540,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100610,144411,20100615,10000.00,105.363,,,,,20100610,221100,1.00
78172D9D60E96BF6,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100610,144417,20100615,15000.00,101.819,,,,,20100610,221100,1.00
C514105CD1C6ECBE,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100610,144428,20100615,60000.00,99.310,5.548,,,,20100610,221100,1.00
4F8981FCB14BD38D,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100610,144428,20100615,5000.00,100.000,5.048,,,,20100610,221100,1.00
66A0908F3A0B5FD7,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100610,144424,20100615,15000.00,102.255,4.587,,,,20100610,221100,1.00
E6F397C834D4CD40,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100610,144412,20100615,25000.00,100.965,4.551,,,,20100610,221100,1.00
2DD31EE20F614B79,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100610,144342,20100617,200000.00,100.000,,,,,20100610,221100,1.00
6744001C30DC711D,D,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100610,143936,20100615,15000.00,99.250,,,,,20100610,221100,1.00
10C9469168A44727,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100610,144300,20100615,100000.00,107.648,2.999,,,,20100610,221100,1.00
7136DA2BE07DE19E,P,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20100610,144400,20100615,25000.00,76.892,3.457,,,,20100610,221100,1.00
5A36BAC2139DDAF9,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100610,144430,20100615,100000.00,101.370,-0.196,,,,20100610,221100,1.00
C974DCDCFE2A6FA5,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100610,144428,20100615,25000.00,102.053,4.918,,,,20100610,221100,1.00
640273F8E68A61E6,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100610,144403,20100615,10000.00,107.647,2.722,,,,20100610,221100,1.00
892A651DD2FF1020,P,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100610,144428,20100615,25000.00,113.255,2.733,,,,20100610,221100,1.00
F0BBF24FC4830C80,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100610,144403,20100615,10000.00,107.547,,,,,20100610,221100,1.00
39741678624F03F0,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100610,144354,20100615,50000.00,107.562,3.000,,,,20100610,221100,1.00
4B0B614FC7ED7A17,D,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100610,144428,20100615,25000.00,113.755,,,,,20100610,221100,1.00
59B9FC3BE950652C,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100610,144433,20100615,35000.00,98.000,,,,,20100610,221100,1.00
A5A47EEBE307245A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,144436,20100615,25000.00,101.250,4.219,,,,20100610,221100,1.00
0C69C31FBEF49E7C,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100610,144440,20100615,15000.00,101.660,5.477,,,,20100610,221100,1.00
27AA3E370BA3DCC0,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100610,144433,20100615,50000.00,99.993,4.750,,,,20100610,221100,1.00
BC76FDCB37F15323,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100610,144433,20100615,15000.00,100.000,,,,,20100610,221100,1.00
556EEA84962C258D,D,394461BG1,GREENE CNTY IND BLDG CORP ,20021001,4.600,20210701,,,20100610,144300,20100615,20000.00,99.000,,P,,,20100610,221100,1.00
C89F1443089185B2,D,87972FAS6,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20230701,,,20100610,143706,20100615,50000.00,98.273,,P,,,20100610,221100,1.00
77D69F2294684767,P,651786CH6,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20170901,,,20100610,144400,20100615,50000.00,102.473,3.581,,,,20100610,221100,1.00
D2F8B04C227B7132,S,287290JY7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20241201,,,20100610,144437,20100615,25000.00,94.055,5.085,,,,20100610,221100,1.00
3E1F715189B176BE,P,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100610,144439,20100615,100000.00,109.160,1.566,,,,20100610,221100,1.00
9F305703B694AE26,S,271299KP3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20260515,,,20100610,144439,20100615,25000.00,102.051,3.750,,,,20100610,221100,1.00
8719B1ABB72B1D2B,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100610,144439,20100615,25000.00,31.738,5.784,,,,20100610,221100,1.00
6FCA40DAFEF5D076,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100610,144437,20100615,15000.00,100.815,4.876,,,,20100610,221100,1.00
C46CDEA3C70CE4EF,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100610,144439,20100615,50000.00,102.500,4.463,,,,20100610,221100,1.00
D930B91F30AACC10,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,Y,,20100610,144442,20100615,75000.00,103.810,2.650,,,,20100610,221100,1.00
8B0635704FC22630,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,144432,20100616,50000.00,99.995,4.000,,,,20100610,221100,1.00
38078E9735C8D93E,P,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100610,144417,20100615,230000.00,108.470,1.611,,,,20100610,221100,1.00
2A39B376F2094B59,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100610,144442,20100615,50000.00,106.290,4.006,,,,20100610,221100,1.00
009A16E1EBFBE43A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,144450,20100615,10000.00,104.450,4.442,,,,20100610,221100,1.00
AA66B774BDEBBD3E,S,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100610,144453,20100615,15000.00,102.045,1.153,,,,20100610,221100,1.00
7ED5DE10A09DB0B0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100610,144448,20100615,20000.00,105.410,4.796,,,,20100610,221100,1.00
B7E1E0B87C73281A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100610,144447,20100615,65000.00,99.250,5.046,,,,20100610,221100,1.00
BFCC12E28E0AD833,P,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100610,144450,20100615,350000.00,109.160,1.566,,,,20100610,221100,1.00
24769A03FE430E07,S,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100610,144451,20100615,15000.00,104.234,3.222,,,,20100610,221100,1.00
70FB6FA29FDE223D,D,287290JY7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20241201,,,20100610,144444,20100615,25000.00,92.435,,,,,20100610,221100,1.00
8FFADE949AC6DA8A,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100610,142652,20100615,260000.00,86.325,,S,,,20100610,221100,1.00
CC47B9C92121978A,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,144452,20100615,110000.00,121.522,3.210,,,,20100610,221100,1.00
2F88D8F0BE68901A,S,934765AQ1,WARREN CONN ,20100615,3.375,20230615,Y,,20100610,144452,20100617,50000.00,101.302,3.166,,,,20100610,221100,1.00
AFBC87ED9D3FF3EC,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,144449,20100615,100000.00,100.740,4.632,,,,20100610,221100,1.00
ACB8457B13B41AF5,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100610,144455,20100615,20000.00,104.158,,,,,20100610,221100,1.00
186613D46B146FA4,P,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100610,144456,20100615,20000.00,95.130,3.526,,,,20100610,221100,1.00
25777702B9AB89DF,D,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,144449,20100615,100000.00,100.240,,,,,20100610,221100,1.00
9F20BCF3BC4D6D1F,D,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,144449,20100615,100000.00,100.225,,,,,20100610,221100,1.00
65E3A37A195E96C2,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,144244,20100615,480000.00,101.434,,P,,,20100610,221100,1.00
686C36B892F9AA2E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,144317,20100615,480000.00,101.494,,S,,,20100610,221100,1.00
429D14CCB2B513F7,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100610,144304,20100615,100000.00,99.090,,S,,,20100610,221100,1.00
41014E5CF7C24FB7,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100610,144456,20100615,20000.00,95.607,,,,,20100610,221100,1.00
7B7508A5B4A7F0E9,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,144338,20100630,150000.00,112.256,,,,,20100610,221100,1.00
EB853127409274C8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,144503,20100615,15000.00,101.000,4.323,,,,20100610,221100,1.00
E66160B777C6D64F,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100610,144502,20100615,50000.00,104.019,3.750,,,,20100610,221100,1.00
A671A23A3FF520EE,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100610,144500,20100615,50000.00,114.577,3.300,,,,20100610,221100,1.00
4281F8731CC9A750,P,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100610,144413,20100615,15000.00,86.500,6.089,,,,20100610,221100,1.00
5C564A2D6016CEA4,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100610,143543,20100615,30000.00,35.045,,,,,20100610,221100,1.00
C50C7FFC835720DF,D,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100610,144356,20100615,1MM+,101.249,,P,,,20100610,221100,1.00
2F4F18C532FB358C,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100610,144400,20100615,10000.00,107.547,,,,,20100610,221100,1.00
6F4C11F1F2394AEB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,144407,20100615,50000.00,99.099,,,,,20100610,221100,1.00
6B743845ED2CFD51,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,144403,20100615,50000.00,99.224,,,,,20100610,221100,1.00
3367880FE817C19B,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100610,144513,20100615,10000.00,100.000,4.498,,,,20100610,221100,1.00
1D9DBD02D0C7200E,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100610,141357,20100615,15000.00,100.844,2.339,,,,20100610,221100,1.00
E7E2816087D13407,S,7335818E5,PORT AUTH N Y & N J CONS-85TH SER-NATL IBC,19930301,5.200,20160901,,,20100610,144514,20100615,25000.00,116.444,2.339,,,,20100610,221100,1.00
B1DB7970F4CACC41,D,7335818E5,PORT AUTH N Y & N J CONS-85TH SER-NATL IBC,19930301,5.200,20160901,,,20100610,144514,20100615,25000.00,115.444,,,,,20100610,221100,1.00
E0016450E8725865,P,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100610,144504,20100615,350000.00,109.160,1.566,,,,20100610,221100,1.00
A8723CADBE63A8DB,S,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100610,144511,20100615,25000.00,101.641,4.257,,,,20100610,221100,1.00
F4C842C8E0D9D40C,S,409504JE8,HAMPTON TWP PA SCH DIST REF-SER A,20061201,3.625,20141115,,,20100610,144451,20100615,10000.00,106.499,2.077,,,,20100610,221100,1.00
399425624D3874D7,S,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100610,144516,20100615,15000.00,61.595,4.842,,,,20100610,221100,1.00
AA0CE9AC2C1E9198,S,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,,,20100610,144304,20100615,500000.00,99.283,3.200,,,,20100610,221100,1.00
466F2857ED220B85,P,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100610,144400,20100615,50000.00,98.525,4.369,,,,20100610,221100,1.00
9C9876FDFA9367D1,P,63967CS78,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.700,20110301,,,20100610,144310,20100615,20000.00,98.130,6.422,,,,20100610,221100,1.00
196B9F107D3E0557,P,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20100610,144300,20100615,40000.00,98.500,5.640,,,,20100610,221100,1.00
AB5E1ECB75A8B688,S,986082EH4,YONKERS N Y SER B,20060329,4.125,20200901,,,20100610,144516,20100615,10000.00,100.780,3.981,,,,20100610,221100,1.00
5965765CFECAE4EA,D,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100610,144356,20100615,1MM+,101.298,,S,,,20100610,221100,1.00
E03E84253DC35A26,D,786134BU9,SACRAMENTO CNTY CALIF SANTN NATL IBC,19931201,5.000,20161201,,,20100610,144221,20100615,50000.00,103.375,,,,,20100610,221100,1.00
BC7A150E678E8553,D,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20100610,144300,20100615,40000.00,98.500,,,,,20100610,221100,1.00
322A7C9B55E6C26C,D,986082EH4,YONKERS N Y SER B,20060329,4.125,20200901,,,20100610,144516,20100615,10000.00,100.280,,,,,20100610,221100,1.00
C5BA7A2548AA028E,P,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100610,144513,20100615,150000.00,100.762,4.131,,,,20100610,221100,1.00
C5A780BE8EA7BF32,S,299083JY2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20160301,,,20100610,144523,20100615,25000.00,106.407,2.192,,,,20100610,221100,1.00
B9324821F5B76D31,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100610,144400,20100615,325000.00,103.947,3.000,,,,20100610,221100,1.00
3FEB9849F25EB907,D,299083JY2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20160301,,,20100610,144523,20100615,25000.00,105.657,,,,,20100610,221100,1.00
FEF661A0E0DC8EA9,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,144532,20100629,10000.00,99.509,4.538,,,,20100610,221100,1.00
98C4D2657A6BAC49,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100610,144500,20100615,80000.00,98.514,4.600,,,,20100610,221100,1.00
0025CAC7EE899B69,S,658256PH9,NORTH CAROLINA ST HWY,20031201,4.625,20180501,,,20100610,144518,20100615,25000.00,109.271,1.330,,,,20100610,221100,1.00
4EF121D1DA84B32A,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100610,144447,20100615,15000.00,98.000,,,,,20100610,221100,1.00
6235384F5A70A446,S,833510FW5,SNYDER TEX REF,20100601,2.000,20140901,Y,,20100610,144537,20100713,5000.00,100.593,1.850,,,,20100610,221100,1.00
977323C30044E552,D,040588YY5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20211001,Y,,20100610,143400,20100629,200000.00,107.170,,,,,20100610,221100,1.00
1278037B45031545,D,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100610,143700,20100615,25000.00,105.080,,,,,20100610,221100,1.00
CD37C3D6FD7C2942,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100610,144500,20100615,80000.00,95.645,,,,,20100610,221100,1.00
15DE8AB15C491189,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100610,144237,20100615,75000.00,98.091,,S,,,20100610,221100,1.00
9A71E98C3A99916B,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,144542,20100615,20000.00,105.250,4.421,,,,20100610,221100,1.00
C6998CE5030E06C1,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100610,144533,20100616,25000.00,100.901,1.809,,,,20100610,221100,1.00
FAE6361F71CA1F3A,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100610,144530,20100615,45000.00,104.090,3.912,,,,20100610,221100,1.00
60E0084EDC142B17,S,882135VR4,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20200515,,,20100610,144533,20100615,20000.00,106.182,2.778,,,,20100610,221100,1.00
3ECEDBBC8FFC1E8C,S,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100610,144536,20100615,50000.00,111.111,1.400,,,,20100610,221100,1.00
32F92AD0BB772421,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20100610,144006,20100615,25000.00,109.625,1.500,,,,20100610,221100,1.00
4C782C08CF089172,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100610,144500,20100615,100000.00,105.327,4.162,,,,20100610,221100,1.00
AF154F84829BE963,S,462582XW2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.125,20250701,,,20100610,144545,20100615,25000.00,112.020,3.559,,,,20100610,221100,1.00
C1E5933305344103,P,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20100610,144300,20100615,20000.00,108.480,3.732,,,,20100610,221100,1.00
A3257D1F3400FDE1,D,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100610,144503,20100615,15000.00,61.495,,,,,20100610,221100,1.00
7CD271AF19DD84C2,S,49130PY57,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170701,,,20100610,144543,20100702,20000.00,101.500,3.966,,,,20100610,221100,1.00
9A2D96E830873245,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100610,144400,20100615,50000.00,97.350,4.589,,,,20100610,221100,1.00
85BAC5A632FB16D2,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100610,144520,20100615,25000.00,99.400,,,,,20100610,221100,1.00
22829E9F7E9D978F,D,409504JE8,HAMPTON TWP PA SCH DIST REF-SER A,20061201,3.625,20141115,,,20100610,144443,20100615,10000.00,106.399,,,,,20100610,221100,1.00
7B9B958FADF5241B,P,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20100610,144544,20100615,100000.00,98.010,4.699,,,,20100610,221100,1.00
511AD03AF5040D56,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100610,143300,20100615,100000.00,101.279,,,,,20100610,221100,1.00
328F59D545E35DDB,D,934765AQ1,WARREN CONN ,20100615,3.375,20230615,Y,,20100610,144450,20100617,50000.00,99.302,,,,,20100610,221100,1.00
40F9EAD5D14761F3,D,934765AQ1,WARREN CONN ,20100615,3.375,20230615,Y,,20100610,144448,20100617,50000.00,99.426,,,,,20100610,221100,1.00
3EA3BB445E218CD7,S,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20100610,143933,20100615,50000.00,111.641,1.010,,,,20100610,221100,1.00
FD103050B784FAEB,S,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20100610,144546,20100615,10000.00,102.563,3.389,,,,20100610,221100,1.00
812924EC54C8A816,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100610,144558,20100624,10000.00,101.584,5.250,,,,20100610,221100,1.00
7F9D47529111200C,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,144559,20100615,70000.00,100.403,4.923,,,,20100610,221100,1.00
3647960F3D9F4CA7,D,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100610,144532,20100615,25000.00,103.383,,,,,20100610,221100,1.00
7130BEFCB833905C,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,144603,20100615,20000.00,94.966,4.850,,,,20100610,221100,1.00
DF0A240EFEB360B8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,143311,20100615,10000.00,99.625,5.025,,,,20100610,221100,1.00
B0BA97ABA20BB479,S,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20100610,144602,20100615,50000.00,108.731,0.850,,,,20100610,221100,1.00
D8D9294C21A5AE51,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100610,144603,20100615,20000.00,96.695,1.470,,,,20100610,221100,1.00
8480D2E62DBAA802,D,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100610,144513,20100615,150000.00,101.387,,P,,,20100610,221100,1.00
26FDF00B11DB0AE8,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,144549,20100615,40000.00,103.550,,,,,20100610,221100,1.00
C4B211A2D02654F9,D,689146HP6,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20161201,,,20100610,144539,20100615,50000.00,103.800,,,,,20100610,221100,1.00
2F946CA548E6FC75,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100610,141013,20100615,50000.00,101.647,,,,,20100610,221100,1.00
6A80AAD9F99A338B,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20100610,144007,20100615,25000.00,109.625,1.500,,,,20100610,221100,1.00
445BC206804EEE27,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100610,144603,20100615,25000.00,99.000,5.569,,,,20100610,221100,1.00
90EEC1CAD8663971,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100610,144557,20100615,5000.00,99.993,4.500,,,,20100610,221100,1.00
B777C248D3E572E4,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100610,144605,20100615,10000.00,100.840,4.018,,,,20100610,221100,1.00
A301F03722E233CB,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100610,144606,20100615,10000.00,99.090,4.394,,,,20100610,221100,1.00
5D5D4ECCE41C3A13,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100610,144605,20100615,10000.00,99.590,,,,,20100610,221100,1.00
69D645BA02ECF0D1,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100610,144606,20100615,10000.00,99.586,,,,,20100610,221100,1.00
0EF52834D8D01395,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,144528,20100615,50000.00,99.250,,,,,20100610,221100,1.00
C40B5E847639ABA3,S,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,Y,,20100610,144606,20100615,75000.00,105.352,1.300,,,,20100610,221100,1.00
94AF169671CB6C2F,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100610,144300,20100615,100000.00,100.783,3.900,,,,20100610,221100,1.00
CE5EEFE837E4D73D,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100610,143000,20100610,240000.00,100.000,-99.990,,,,20100610,221100,1.00
64DC3486BB49A988,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,144600,20100615,25000.00,98.543,4.351,,,,20100610,221100,1.00
71F4C8DBE194D7ED,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100610,144553,20100615,15000.00,102.583,6.650,,,,20100610,221100,1.00
4A3A83125480E117,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100610,144409,20100615,100000.00,103.416,,S,,,20100610,221100,1.00
E2D321106F88D535,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100610,144444,20100624,25000.00,100.434,1.000,,,,20100610,221100,1.00
119DC871DC7902E6,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,144614,20100615,15000.00,100.403,4.923,,,,20100610,221100,1.00
FD9C8C9EED6B138A,S,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20100610,144611,20100615,50000.00,108.024,1.400,,,,20100610,221100,1.00
F44133362A5B6504,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,144600,20100615,25000.00,96.375,,,,,20100610,221100,1.00
2A61516DA9650083,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100610,144500,20100615,50000.00,99.133,4.309,,,,20100610,221100,1.00
0ECFB799C95166D9,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100610,144611,20100615,25000.00,110.250,2.790,,,,20100610,221100,1.00
F13666C7A1D3E250,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,144505,20100615,10000.00,103.565,,,,,20100610,221100,1.00
FA5A3151AEA1E12F,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100610,144500,20100615,80000.00,95.585,,,,,20100610,221100,1.00
8FA2990F2A2FE523,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100610,144540,20100615,125000.00,97.750,,,,,20100610,221100,1.00
741F43C199C7C324,D,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100610,144500,20100615,45000.00,100.968,,,,,20100610,221100,1.00
80C3F8FAA98B7FD2,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,144504,20100615,10000.00,103.815,,,,,20100610,221100,1.00
A2F7352ACA973B27,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100610,143115,20100615,10000.00,103.991,,,,,20100610,221100,1.00
F2B572085EED1CBB,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100610,144624,20100615,40000.00,108.975,3.894,,,,20100610,221100,1.00
B9E24072B2F3D805,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,143311,20100615,10000.00,97.625,,,,,20100610,221100,1.00
0BC35392DF1BDB3C,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100610,144618,20100615,25000.00,110.348,3.560,,,,20100610,221100,1.00
A268CD8ABB43562E,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100610,144523,20100615,30000.00,93.000,4.950,,,,20100610,221100,1.00
2C118AF7DBC2E275,S,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20100610,144414,20100615,10000.00,106.600,2.181,,,,20100610,221100,1.00
8BE587A410D47D26,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100610,144618,20100615,25000.00,108.473,,,,,20100610,221100,1.00
625BE57AC97DE745,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100610,144528,20100615,35000.00,99.855,,,,,20100610,221100,1.00
4EE75821DA359FD1,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20100610,144008,20100615,25000.00,109.625,1.500,,,,20100610,221100,1.00
9FB085AD73EF2D66,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100610,144616,20100615,30000.00,100.000,5.072,,,,20100610,221100,1.00
BD36DD3D3071E1BA,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100610,144620,20100615,25000.00,105.751,3.250,,,,20100610,221100,1.00
2E523BCD2E316F8A,S,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,Y,,20100610,144626,20100615,75000.00,99.900,3.385,,,,20100610,221100,1.00
A04BBF0C87C6284B,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100610,144616,20100615,30000.00,98.800,,,,,20100610,221100,1.00
4E612BDD5BFCA03F,P,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100610,144400,20100611,125000.00,104.283,1.450,,,,20100610,221100,1.00
FF2F513178D6841D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100610,144353,20100615,750000.00,107.122,6.972,,,,20100610,221100,1.00
13FEDD9D504B9402,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,144040,20100629,30000.00,98.000,,,,,20100610,221100,1.00
9C6774DAABBF6061,P,409270BX2,HAMPTON N H ,20041215,4.150,20241215,,,20100610,144631,20100615,10000.00,100.540,4.054,,,,20100610,221100,1.00
A06EA428AC82A731,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,144632,20100615,5000.00,104.876,4.362,,,,20100610,221100,1.00
4F4F7F12A0E964D6,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,144605,20100615,100000.00,113.833,5.588,,,,20100610,221100,1.00
BB7AF8F4835675DB,S,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100610,144600,20100615,250000.00,104.499,1.200,,,,20100610,221100,1.00
338F3A51B014BF40,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100610,144631,20100615,100000.00,105.788,0.768,,,,20100610,221100,1.00
7EDC5CC48A112348,P,762243BU6,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20161101,,,20100610,144509,20100615,20000.00,103.250,3.471,,,,20100610,221100,1.00
D5D778AE089C28FC,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,144605,20100615,100000.00,113.733,,,,,20100610,221100,1.00
94F9ADDB6B7AFBEF,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100610,144600,20100615,250000.00,104.298,,,,,20100610,221100,1.00
F245D5CB3CBB5207,D,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100610,144631,20100615,100000.00,105.163,,,,,20100610,221100,1.00
C8B5E0FF630A6C0E,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,144600,20100615,50000.00,92.003,5.592,,,,20100610,221100,1.00
E4FF511EDDF58580,P,2950834Y2,ERIE CNTY N Y PUB IMPT-SER B,20000701,5.375,20200701,,,20100610,144300,20100615,1000000.00,101.225,0.301,,,,20100610,221100,1.00
31A8499FC6E00F35,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,144637,20100615,20000.00,101.929,4.814,,,,20100610,221100,1.00
965AEE3E4AD07910,S,864062BQ6,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,3.700,20101001,,,20100610,144630,20100615,10000.00,100.365,2.433,,,,20100610,221100,1.00
9954F3BF381F9AC7,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100610,144625,20100615,55000.00,95.000,5.465,,,,20100610,221100,1.00
18F6CE64AE32358F,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,144600,20100615,50000.00,93.289,,,,,20100610,221100,1.00
258F2ECFD8BB1ACE,P,040580EV0,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120701,,,20100610,144632,20100615,10000.00,106.248,1.870,,,,20100610,221100,1.00
6EBE23D280DA1C34,S,833510FJ4,SNYDER TEX CTFS OBLIG,20100601,3.000,20180301,Y,,20100610,144637,20100622,10000.00,100.000,2.999,,,,20100610,221100,1.00
74BC6A0C76D25296,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,144641,20100629,5000.00,100.839,3.900,,,,20100610,221100,1.00
55CDD3FC4BCAEBDE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,144605,20100615,25000.00,96.375,,,,,20100610,221100,1.00
6D6CFC4C1477BDED,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20100610,144011,20100615,25000.00,109.625,1.500,,,,20100610,221100,1.00
E503E3D6591B0E72,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,144637,20100615,20000.00,100.679,,,,,20100610,221100,1.00
8EE255EE59F65380,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,144536,20100615,50000.00,79.748,,,,,20100610,221100,1.00
E94A2A4FD8CC2CE7,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100610,143937,20100615,15000.00,103.760,,P,,,20100610,221100,1.00
B717517AA509E555,D,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100610,122511,20100629,40000.00,100.000,,,,,20100610,221100,1.00
3F47540EC3EEABF6,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100610,144641,20100615,25000.00,99.875,4.264,,,,20100610,221100,1.00
2D1D5DC0AC27B707,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100610,144641,20100615,25000.00,99.875,4.264,,,,20100610,221100,1.00
9135393FAC705C39,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,144642,20100615,10000.00,96.500,5.497,,,,20100610,221100,1.00
19CBD6E46BC9A776,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100610,144634,20100615,25000.00,100.000,8.248,,,,20100610,221100,1.00
992587472E97C73E,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100610,144632,20100630,25000.00,100.883,4.000,,,,20100610,221100,1.00
FD283342ADB5B42C,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100610,144637,20100615,5000.00,96.043,5.269,,,,20100610,221100,1.00
28F78E67DF6F5F8B,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100610,144639,20100630,25000.00,100.000,4.125,,,,20100610,221100,1.00
191D0E2709565B7D,P,56117PBF2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20160701,,,20100610,144636,20100615,10000.00,101.558,3.710,,,,20100610,221100,1.00
66F33065CB10F372,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100610,144641,20100617,500000.00,107.826,3.822,,,,20100610,221100,1.00
F0788577221469FC,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100610,144640,20100615,5000.00,93.925,,,,,20100610,221100,1.00
77DB9CE84980D32D,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20100610,144013,20100615,25000.00,109.625,1.500,,,,20100610,221100,1.00
31708DAC0E385E6E,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,144649,20100629,25000.00,100.000,3.750,,,,20100610,221100,1.00
18F5D9825910527E,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100610,144643,20100615,50000.00,102.375,3.708,,,,20100610,221100,1.00
A24329103125FB79,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100610,144650,20100615,50000.00,104.879,0.650,,,,20100610,221100,1.00
0F7B1EEA7ABD516C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100610,144639,20100615,50000.00,100.000,8.248,,,,20100610,221100,1.00
EECF2AA6628F9C3C,D,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20100610,144412,20100615,355000.00,100.702,,,,,20100610,221100,1.00
66A82C1B85312332,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100610,144651,20100615,10000.00,99.000,4.578,,,,20100610,221100,1.00
958BC273F61F6B0C,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,144652,20100701,20000.00,102.250,5.659,,,,20100610,221100,1.00
08B29620E8223FF5,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20301201,Y,,20100610,144655,20100623,40000.00,99.962,4.252,,,,20100610,221100,1.00
EF9BFF3C6A02933F,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20100610,144657,20100615,20000.00,103.580,5.290,,,,20100610,221100,1.00
46042159093C14FC,D,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100610,144400,20100615,500000.00,110.334,,,,,20100610,221100,1.00
2183349117920E01,D,60534RXC8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,4.000,20250601,,,20100610,144635,20100615,25000.00,99.998,,,,,20100610,221100,1.00
BFCDEB296DB150E2,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100610,144649,20100611,65000.00,100.456,5.436,,,,20100610,221100,1.00
ACEFA47F7EA6C8A6,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,144653,20100629,25000.00,100.750,3.911,,,,20100610,221100,1.00
63D5D2173CE9D752,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,144640,20100615,25000.00,101.500,4.250,,,,20100610,221100,1.00
36E2F0B108C00E9C,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100610,144638,20100615,30000.00,100.777,5.117,,,,20100610,221100,1.00
A98911B24EA6C3C2,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100610,144609,20100617,300000.00,100.000,0.000,,,,20100610,221100,1.00
994F083EEEE83048,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100610,144649,20100615,10000.00,100.000,4.500,,,,20100610,221100,1.00
CA0D2A6D3EFAC281,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100610,144227,20100615,750000.00,108.862,4.517,,,,20100610,221100,1.00
EB0D1EF9EB0D8740,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,144653,20100614,10000.00,100.000,5.500,,,,20100610,221100,1.00
88840905EB60184F,S,60534RXC8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,4.000,20250601,,,20100610,144635,20100615,25000.00,100.098,3.988,,,,20100610,221100,1.00
A60C6CA2976FCA20,P,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100610,144702,20100615,20000.00,100.180,2.353,,,,20100610,221100,1.00
AD8AB76C87601FA6,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,144700,20100615,30000.00,97.115,5.200,,,,20100610,221100,1.00
F7E4CC96E050E7D9,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,144700,20100615,30000.00,95.240,,,,,20100610,221100,1.00
A9E0895FF1799F2E,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,144603,20100615,100000.00,113.733,,,,,20100610,221100,1.00
E2F80CBFA62B0EFF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100610,144704,20100615,10000.00,104.660,5.000,,,,20100610,221100,1.00
BFBA09FCBA2AB8F2,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,144705,20100615,5000.00,95.721,4.898,,,,20100610,221100,1.00
8AC66E01EAF5753F,P,84250RAT8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.300,20240801,,,20100610,144708,20100615,50000.00,97.921,4.500,,,,20100610,221100,1.00
239D5B3DFFC1DE73,S,348172MK0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A-NATL-IBC,19930812,0.000,20180401,,,20100610,144710,20100615,35000.00,72.722,4.129,,,,20100610,221100,1.00
7C0C6C23D6135792,S,726456AY2,PLAINFIELD TWP MICH WTR SUPPLY REF,20040304,3.625,20131101,,,20100610,144656,20100615,15000.00,105.784,1.850,,,,20100610,221100,1.00
72C264D2D315973B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,144708,20100615,10000.00,102.000,5.089,,,,20100610,221100,1.00
4D23E5C0C02D2469,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100610,142700,20100615,35000.00,102.810,,,,,20100610,221100,1.00
CD5FDBD920D7505F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,144708,20100615,10000.00,100.000,,,,,20100610,221100,1.00
A52542B8AE251B07,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100610,144700,20100615,10000.00,107.601,3.043,,,,20100610,221100,1.00
0AD111FF3FB224A5,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100610,144700,20100629,150000.00,99.750,4.024,,,,20100610,221100,1.00
E5848666345597A6,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,144708,20100616,250000.00,99.000,4.098,,,,20100610,221100,1.00
64DA2A91544364D0,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100610,143100,20100610,1000000.00,100.000,-99.990,,,,20100610,221100,1.00
1EB27E286DA6DCDD,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100610,143200,20100610,300000.00,100.000,-99.990,,,,20100610,221100,1.00
BCB8FA5B1E280944,S,130911R77,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20140701,,,20100610,144653,20100615,30000.00,103.600,3.047,,,,20100610,221100,1.00
82384FA40C6351A0,S,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100610,144709,20100615,135000.00,103.135,3.702,,,,20100610,221100,1.00
915E273B523B29E8,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100610,143300,20100610,170000.00,100.000,-99.990,,,,20100610,221100,1.00
38FAFEF4488213CD,S,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20100610,144608,20100701,1MM+,107.000,4.559,,,,20100610,221100,1.00
0161BA4135B836EE,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100610,144722,20100615,15000.00,99.000,5.622,,,,20100610,221100,1.00
6C37F8B8A809B712,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20100610,144015,20100615,25000.00,109.625,1.500,,,,20100610,221100,1.00
E241FF130CDBFF8E,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,144722,20100615,25000.00,100.000,4.999,,,,20100610,221100,1.00
8A71311A23E90C3B,S,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20100610,144722,20100615,50000.00,99.000,6.092,,,,20100610,221100,1.00
30B030914C3B9CBA,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,144722,20100615,25000.00,98.500,,,,,20100610,221100,1.00
CD4226AF1FEF6D7A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,144722,20100615,50000.00,79.623,,,,,20100610,221100,1.00
28FDDA287D539CFF,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100610,144731,20100615,10000.00,103.476,5.100,,,,20100610,221100,1.00
218A8283CF2569B3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100610,144720,20100615,25000.00,100.500,4.914,,,,20100610,221100,1.00
9265B2119E40E136,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,144721,20100615,20000.00,99.994,5.000,,,,20100610,221100,1.00
D1F87E51ED1EF2C8,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100610,144724,20100615,50000.00,110.250,2.790,,,,20100610,221100,1.00
B1A35FD671C53497,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100610,144704,20100615,20000.00,99.997,4.999,,,,20100610,221100,1.00
1E162BC0AB8C89F8,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100610,144729,20100615,95000.00,102.255,5.547,,,,20100610,221100,1.00
692774654839FD57,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100610,144700,20100615,25000.00,114.199,3.257,,,,20100610,221100,1.00
01DCA1D6B54BA15D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,144600,20100615,50000.00,97.610,6.430,,,,20100610,221100,1.00
2600297C64DCF1EB,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100610,144724,20100615,30000.00,101.582,3.443,,,,20100610,221100,1.00
87D40BF470BF8825,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100610,144735,20100615,20000.00,115.430,3.050,,,,20100610,221100,1.00
B2D266046703DBCD,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100610,144729,20100615,95000.00,100.250,,,,,20100610,221100,1.00
72A6CA169CE24931,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100610,144624,20100617,80000.00,107.000,5.969,,,,20100610,221100,1.00
BA22443740D1B157,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100610,144636,20100630,50000.00,105.673,3.671,,,,20100610,221100,1.00
79A66AFA51F9DBE2,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100610,144733,20100616,25000.00,85.515,3.753,,,,20100610,221100,1.00
69D7B340F6F9C317,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100610,144727,20100617,195000.00,108.750,1.301,,,,20100610,221100,1.00
8ABC87EEA046FFE0,D,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,144403,20100615,100000.00,100.125,,,,,20100610,221100,1.00
C6E5211496170EFC,D,60534RXC8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,4.000,20250601,,,20100610,144633,20100615,25000.00,99.998,,,,,20100610,221100,1.00
4284217DC3CE659F,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100610,143400,20100610,500000.00,100.000,-99.990,,,,20100610,221100,1.00
D6834BCE0647F3AA,S,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20100610,144739,20100615,50000.00,110.676,1.306,,,,20100610,221100,1.00
6E720E8F5E351220,P,34073JFM6,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.875,20230801,,,20100610,144739,20100615,10000.00,98.027,5.082,,,,20100610,221100,1.00
D1A8EA0F73B431A0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,144739,20100615,20000.00,103.255,6.822,,,,20100610,221100,1.00
14723051E3DFE319,P,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100610,144702,20100615,25000.00,102.000,2.762,,,,20100610,221100,1.00
330A938D15DF840A,D,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20100610,144736,20100615,50000.00,110.576,,,,,20100610,221100,1.00
3822BBB86980A7C1,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100610,144054,20100615,20000.00,101.075,,,,,20100610,221100,1.00
61275D27E673B632,D,130911R77,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20140701,,,20100610,144644,20100615,30000.00,103.500,,,,,20100610,221100,1.00
26CD7C39FD119895,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100610,144317,20100615,750000.00,106.964,4.770,,,,20100610,221100,1.00
F31D2BDD3C6D4C0B,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100610,144752,20100615,15000.00,101.620,4.346,,,,20100610,221100,1.00
A4A6BD40786D8836,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100610,144744,20100615,10000.00,105.620,3.864,,,,20100610,221100,1.00
895FB8EB2B6C7470,S,580773GM5,MC HENRY & KANE CNTYS ILL SER B,20060301,4.050,20190101,,,20100610,144734,20100615,25000.00,100.740,3.850,,,,20100610,221100,1.00
8CC555A0F2833631,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100610,144737,20100615,25000.00,95.000,5.465,,,,20100610,221100,1.00
090794F0C90D0E37,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,144739,20100630,40000.00,101.000,4.250,,,,20100610,221100,1.00
7B90CFB557DA1DDD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,144744,20100615,200000.00,100.000,5.000,,,,20100610,221100,1.00
97A2F72EEDD6960F,S,362671AB5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,1.615,20111201,,,20100610,144739,20100615,10000.00,100.816,1.051,,,,20100610,221100,1.00
805B039F45F94BF4,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100610,144744,20100615,10000.00,105.646,3.461,,,,20100610,221100,1.00
E44FE399B6713314,S,67756AC67,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-E,20080508,,20350115,,,20100610,144746,20100611,1000000.00,100.000,0.000,,,,20100610,221100,1.00
72F23BFCB28D27F9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,144300,20100615,40000.00,109.744,2.500,,,,20100610,221100,1.00
690209E1B283FA29,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100610,144722,20100615,30000.00,99.342,,,,,20100610,221100,1.00
EE6D1D6ADA67F125,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100610,144300,20100615,100000.00,105.750,4.635,,,,20100610,221100,1.00
5D83C3F561F10703,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,144427,20100615,1MM+,82.725,6.567,,,,20100610,221100,1.00
AEE6F70D0C7E5781,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100610,144756,20100615,5000.00,106.240,4.344,,,,20100610,221100,1.00
6441306DCFDB8F73,D,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100610,144738,20100615,20000.00,115.430,,,,,20100610,221100,1.00
37D80D998773076C,S,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100610,144743,20100615,20000.00,115.570,2.017,,,,20100610,221100,1.00
94D4261B396EA0B6,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,144745,20100616,150000.00,98.750,4.349,,,,20100610,221100,1.00
04F7CA9A5A644405,S,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100610,144746,20100615,15000.00,106.998,2.042,,,,20100610,221100,1.00
ED0FF75B0A030A9F,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100610,144500,20100615,50000.00,100.049,,S,,,20100610,221100,1.00
568B6D4F2832EB08,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100610,144800,20100615,50000.00,100.676,4.871,,,,20100610,221100,1.00
A427A727D40D011C,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,144805,20100622,5000.00,99.907,4.507,,,,20100610,221100,1.00
3E3095E57404108E,S,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100610,144757,20100615,20000.00,100.255,1.297,,,,20100610,221100,1.00
C84ECEA163918646,D,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20100610,144740,20100615,20000.00,109.599,,,,,20100610,221100,1.00
8FA103E0F80E514E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,144800,20100611,25000.00,99.277,5.049,,,,20100610,221100,1.00
B0D1EA936026663C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,144729,20100615,25000.00,102.865,3.729,,,,20100610,221100,1.00
C35365AFC96F2F08,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100610,144752,20100615,50000.00,108.425,1.136,,,,20100610,221100,1.00
A4B2BF19A62FA31B,S,040588YY5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20211001,Y,,20100610,144747,20100629,200000.00,107.795,4.025,,,,20100610,221100,1.00
2009DB0C60F29A86,S,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20100610,144740,20100615,20000.00,109.699,4.681,,,,20100610,221100,1.00
1B72AC61CFB1F295,S,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20100610,144742,20100615,25000.00,105.080,3.912,,,,20100610,221100,1.00
BC5FD5D7F288D24B,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100610,144700,20100615,100000.00,104.733,3.326,,,,20100610,221100,1.00
F9B7C564923CC085,S,565199RS7,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20191201,Y,,20100610,134500,20100623,45000.00,104.973,3.380,,,Y,20100610,221100,1.00
0D88C95C7C150517,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100610,144723,20100615,10000.00,101.467,,,,,20100610,221100,1.00
BAA05C2D942B1341,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100610,144721,20100615,10000.00,102.633,3.488,,,,20100610,221100,1.00
EAC1905E246C82CF,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100610,144756,20100615,15000.00,110.000,2.792,,,,20100610,221100,1.00
8F7E4358D1106AC9,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100610,144750,20100618,15000.00,105.646,3.459,,,,20100610,221100,1.00
F4081B0F026950E1,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100610,144705,20100615,75000.00,91.532,,,,,20100610,221100,1.00
0A574D189FDF49F3,S,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100610,144754,20100615,45000.00,113.853,3.235,,,,20100610,221100,1.00
0856B7842C4A22D3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,144755,20100611,50000.00,99.994,5.000,,,,20100610,221100,1.00
0B472D812A3E2447,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100610,144715,20100615,60000.00,104.009,,P,,,20100610,221100,1.00
5DD11AD56E41D5D4,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100610,144810,20100615,10000.00,100.000,4.799,,,,20100610,221100,1.00
2A92EED92BED06FB,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100610,144739,20100615,10000.00,92.033,7.500,,,,20100610,221100,1.00
8F8B603E0F54BC6F,D,4551673A2,INDIANA UNIV REVS CONS-SER A,20100527,3.000,20120601,,,20100610,144756,20100615,500000.00,104.107,,P,,,20100610,221100,1.00
74FA3705E1C2BC88,D,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100610,144803,20100615,15000.00,101.875,,,,,20100610,221100,1.00
562D96F87D6FC4ED,D,656678SB6,NORTH ALLEGHENY PA SCH DIST REF,20061115,4.100,20240501,,,20100610,144510,20100615,1MM+,101.924,,S,,,20100610,221100,1.00
9FD9FEC8550CF2A0,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100610,144819,20100615,100000.00,105.393,1.001,,,,20100610,221100,1.00
50B0EF51E0CAE667,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,144818,20100615,40000.00,100.850,3.894,,,,20100610,221100,1.00
BB6D5F82D8075856,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100610,144556,20100615,100000.00,105.393,,S,,,20100610,221100,1.00
C36F1E405DC9CA75,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100610,144623,20100615,20000.00,91.660,6.380,,,,20100610,221100,1.00
5D0C738926857DCA,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100610,143500,20100610,170000.00,100.000,-99.990,,,,20100610,221100,1.00
96E268DCF620ADE0,S,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100610,143500,20100610,1MM+,100.000,-99.990,,,,20100610,221100,1.00
793E0AED335D4643,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100610,144815,20100615,25000.00,100.000,5.008,,,,20100610,221100,1.00
1FB7B8AB09A0C5A6,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100610,144803,20100615,15000.00,103.325,4.142,,,,20100610,221100,1.00
60BBC00C43668D15,S,60635RZC4,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20101201,,,20100610,144819,20100615,15000.00,102.644,0.502,,,,20100610,221100,1.00
4E8FCB399DF528F1,D,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100610,144815,20100615,25000.00,100.000,,,,,20100610,221100,1.00
7900A966685E2A98,D,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100610,144635,20100615,25000.00,94.692,,,,,20100610,221100,1.00
9CF31CA5B40494C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,144819,20100615,5000.00,102.000,6.910,,,,20100610,221100,1.00
8AE75E8B00F47435,S,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100610,144822,20100715,100000.00,100.098,3.680,,,,20100610,221100,1.00
1692A72604B8F862,P,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20100610,144611,20100615,1MM+,111.620,0.900,,,,20100610,221100,1.00
7316D9878C3AA0DB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,144600,20100625,20000.00,104.961,4.350,,,,20100610,221100,1.00
DEF0517252C38165,D,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100610,144822,20100715,100000.00,98.723,,,,,20100610,221100,1.00
D125AFF434C1703C,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100610,143500,20100611,400000.00,92.000,,,,,20100610,221100,1.00
26687D1486F1316C,S,405684EJ6,HALF HOLLOW HILLS CENT SCH ,20010615,4.500,20130615,,,20100610,144827,20100615,50000.00,105.036,0.446,,,,20100610,221100,1.00
BD933D5D0D68432D,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100610,144829,20100615,30000.00,107.082,3.682,,,,20100610,221100,1.00
9C48F8F72A3401CC,D,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20100610,144739,20100615,20000.00,109.349,,,,,20100610,221100,1.00
7569A9CF136E1F10,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,144823,20100615,25000.00,101.000,4.323,,,,20100610,221100,1.00
B994D0166B4CE571,D,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20100610,144725,20100615,20000.00,109.599,,,,,20100610,221100,1.00
7FAFC4820D77CA10,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100610,144818,20100707,100000.00,99.875,4.261,,,,20100610,221100,1.00
89B27ABB5751D479,S,785849UG3,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20221201,,,20100610,144819,20100615,50000.00,105.029,4.106,,,,20100610,221100,1.00
F4D807ECCA1EEC18,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100610,144820,20100615,5000.00,100.000,3.624,,,,20100610,221100,1.00
DD2C5577780101CC,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100610,144829,20100615,30000.00,105.082,,,,,20100610,221100,1.00
EDE020474C63DEA7,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,144600,20100615,100000.00,113.673,,,,,20100610,221100,1.00
D4E9922F156454D2,P,1306846Z1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.750,20181101,,,20100610,144829,20100615,10000.00,93.714,4.664,,,,20100610,221100,1.00
BC7256BBBB0E238A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,144833,20100615,25000.00,100.700,5.408,,,,20100610,221100,1.00
CB644CD684EA1EDD,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,144823,20100615,100000.00,100.740,4.632,,,,20100610,221100,1.00
777E16DD8FFE24D3,S,271299GW3,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20170501,,,20100610,144737,20100615,25000.00,103.386,0.868,,,,20100610,221100,1.00
FE5CE94E7735E072,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100610,144754,20100617,25000.00,100.000,6.486,,,,20100610,221100,1.00
B583AB2FB039BC62,S,227777DK2,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20141015,,,20100610,144501,20100615,150000.00,106.184,1.300,,,,20100610,221100,1.00
3A4D633B5A73B450,P,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100610,144802,20100615,10000.00,105.800,2.091,,,,20100610,221100,1.00
93A26A7ACB67E5A7,P,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100610,144755,20100615,100000.00,107.760,2.196,,,,20100610,221100,1.00
C718402FAB24E164,D,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,144823,20100615,100000.00,100.240,,,,,20100610,221100,1.00
0CFDED9640988955,D,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,144823,20100615,100000.00,100.225,,,,,20100610,221100,1.00
50E57A70F31E9483,D,271299GW3,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20170501,,,20100610,144745,20100615,25000.00,103.268,,,,,20100610,221100,1.00
E3A161615FB1FB6A,S,115065KD5,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.100,20160701,,,20100610,144827,20100615,55000.00,104.000,2.722,,,,20100610,221100,1.00
15733DC9BD6963F7,S,89609RAD0,TRICKEY DRAIN & BRH DRAIN ,20070201,3.875,20110601,,,20100610,144832,20100615,20000.00,101.302,2.495,,,,20100610,221100,1.00
BB530B5889E88A00,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100610,144800,20100615,50000.00,101.614,4.776,,,,20100610,221100,1.00
EFCAAD528259F634,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100610,144623,20100615,10000.00,91.000,5.642,,,,20100610,221100,1.00
AF09D22FA9EBE8E7,D,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100610,144417,20100615,230000.00,108.470,,,,,20100610,221100,1.00
0D129BD5E4518928,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100610,142900,20100615,40000.00,109.908,,,,,20100610,221100,1.00
D74C64ED83BEA931,D,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100610,144745,20100615,15000.00,105.247,,,,,20100610,221100,1.00
1DBF1EBEE183F380,D,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100610,144731,20100615,15000.00,105.497,,,,,20100610,221100,1.00
E9A8ACB1F6DA296B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100610,144837,20100615,25000.00,102.918,4.100,,,,20100610,221100,1.00
7E83FD6A11F4429A,S,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20100610,144700,20100615,50000.00,104.821,0.700,,,,20100610,221100,1.00
8D14A15C75A1E81A,S,2950834Y2,ERIE CNTY N Y PUB IMPT-SER B,20000701,5.375,20200701,,,20100610,144500,20100615,1000000.00,101.225,0.290,,,,20100610,221100,1.00
795ED57E4496E391,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100610,144040,20100615,15000.00,104.460,,S,,,20100610,221100,1.00
FB6A18D7F686C35A,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100610,144800,20100615,50000.00,98.947,4.971,,,,20100610,221100,1.00
03CAA3CEFAA14503,P,394461BG1,GREENE CNTY IND BLDG CORP ,20021001,4.600,20210701,,,20100610,124955,20100615,20000.00,98.515,4.774,,,,20100610,221100,1.00
E1FAC3BC3F1F6FCD,S,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,144840,20100624,40000.00,102.318,3.720,,,,20100610,221100,1.00
9668850034DDF6CD,S,647421BL9,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,1.890,20120401,,,20100610,144833,20100615,10000.00,100.750,1.465,,,,20100610,221100,1.00
F7BCA295337E206A,S,65106LAD1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.445,20180901,,,20100610,144818,20100615,200000.00,106.069,4.550,,,,20100610,221100,1.00
007735EE7D0742C1,P,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20100610,144400,20100615,355000.00,100.653,5.271,,,,20100610,221100,1.00
448C11F34F6677E5,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100610,144848,20100615,75000.00,92.293,5.999,,,,20100610,221100,1.00
62A2125BCCAF4026,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,144849,20100615,15000.00,100.002,4.998,,,,20100610,221100,1.00
AC59655D6E0255F4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,144852,20100615,10000.00,101.800,4.037,,,,20100610,221100,1.00
5249F5C185E41714,D,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,144840,20100624,40000.00,100.818,,,,,20100610,221100,1.00
6D8C8030F7444718,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100610,144623,20100615,15000.00,96.050,5.547,,,,20100610,221100,1.00
F9426DADA11BD405,P,343487XB5,FLOWER MOUND TEX CTFS OBLIG,20070801,4.600,20250301,,,20100610,144814,20100615,10000.00,101.500,4.339,,,,20100610,221100,1.00
3DFAE96BBA6AAFD1,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100610,144800,20100615,50000.00,103.114,5.803,,,,20100610,221100,1.00
5BCA277B1DA25C01,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100610,144629,20100615,5000.00,86.510,5.671,,,,20100610,221100,1.00
70C7B709E6A7ABDE,D,343487XB5,FLOWER MOUND TEX CTFS OBLIG,20070801,4.600,20250301,,,20100610,144814,20100615,10000.00,101.500,,,,,20100610,221100,1.00
43489F0EE001AA99,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100610,144012,20100615,250000.00,102.184,,,,,20100610,221100,1.00
884CEBABDB1812D2,S,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100610,144859,20100615,10000.00,101.160,4.300,,,,20100610,221100,1.00
917A697F0FD70CC6,S,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100610,144847,20100615,10000.00,104.750,4.213,,,,20100610,221100,1.00
0C942BFFA585B6E0,S,212204DT5,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20150801,,,20100610,144733,20100615,25000.00,107.094,2.193,,,,20100610,221100,1.00
81A2DD9F77ACE862,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100610,144637,20100615,100000.00,98.840,,P,,,20100610,221100,1.00
68CA16216C665530,P,299488BQ8,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20280101,,,20100610,144600,20100615,1MM+,104.028,4.245,,,,20100610,221100,1.00
9BBF45025E8D5F52,D,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,144840,20100624,40000.00,100.818,,,,,20100610,221100,1.00
601768BDFD62E1A2,S,299488BQ8,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20280101,,,20100610,144705,20100615,1MM+,104.192,4.220,,,,20100610,221100,1.00
A23063CB6C3583B1,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100610,144402,20100615,10000.00,107.297,,,,,20100610,221100,1.00
A1F9AB6E97321C25,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100610,144300,20100615,20000.00,105.589,,,,,20100610,221100,1.00
9ED3F2285D1B08FE,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100610,144507,20100615,50000.00,99.258,,,,,20100610,221100,1.00
DFB49CD811A812C4,D,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100610,144800,20100615,25000.00,94.442,,,,,20100610,221100,1.00
7E29CC5F7DAE68CA,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100610,144858,20100615,10000.00,85.032,,,,,20100610,221100,1.00
7130934241DFE228,S,299488BQ8,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20280101,,,20100610,144710,20100615,1MM+,104.192,4.220,,,,20100610,221100,1.00
3633330AD109B329,S,41421NAG9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20141101,,,20100610,144857,20100615,100000.00,112.781,1.940,,,,20100610,221100,1.00
9C3FDEF342001F40,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,144830,20100615,50000.00,102.089,4.000,,,,20100610,221100,1.00
D7A96444FE7700AE,S,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100610,144846,20100615,130000.00,99.356,5.045,,,,20100610,221100,1.00
DF6FF0E822AFE2DE,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,144904,20100629,30000.00,98.541,4.100,,,,20100610,221100,1.00
C41A1B03CFE4F817,P,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,144016,20100616,1MM+,99.808,5.666,,,,20100610,221100,1.00
B47F314E28A1FDA0,P,543247K74,LONGVIEW TEX REF-SER A,20050401,4.000,20160601,,,20100610,144846,20100615,15000.00,104.740,2.965,,,,20100610,221100,1.00
2775D207035174A9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,144912,20100615,10000.00,102.417,6.011,,,,20100610,221100,1.00
F200D1DCEDC246A8,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100610,144914,20100615,15000.00,105.020,5.211,,,,20100610,221100,1.00
C2A1B7D1A6F2AB71,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100610,144521,20100615,35000.00,100.105,,,,,20100610,221100,1.00
D55A361D2D5330C4,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100610,144856,20100615,10000.00,98.000,,S,,,20100610,221100,1.00
2FF20CA9872FBCAC,D,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100610,144910,20100615,40000.00,100.500,,,,,20100610,221100,1.00
5FD727C0EA317041,D,543247K74,LONGVIEW TEX REF-SER A,20050401,4.000,20160601,,,20100610,144846,20100615,15000.00,104.740,,,,,20100610,221100,1.00
A8A30E365ED76EC4,D,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,143434,20100615,240000.00,111.706,,,,,20100610,221100,1.00
D83E7AA9EB0BFC5F,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,144914,20100615,350000.00,109.170,3.250,,,,20100610,221100,1.00
39B05D4EF0C87462,P,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20100610,144850,20100615,10000.00,101.394,4.514,,,,20100610,221100,1.00
DB0436FC361042D7,P,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100610,143800,20100610,340000.00,100.000,-99.990,,,,20100610,221100,1.00
E7EB9B5B0D5C9D9C,P,011710HZ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20110401,,,20100610,144423,20100611,600000.00,103.192,1.010,,,,20100610,221100,1.00
6A8A1A1C491788FE,S,011710HZ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20110401,,,20100610,144547,20100611,400000.00,103.216,0.980,,,,20100610,221100,1.00
1F5005E668D63847,P,413890AT1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20341115,,,20100610,144617,20100610,40000.00,17.348,7.300,,,,20100610,221100,1.00
980A28CA0911B0B8,D,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100610,143444,20100615,350000.00,109.170,,,,,20100610,221100,1.00
923ABD0DDE822412,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100610,144909,20100615,10000.00,96.062,5.852,,,,20100610,221100,1.00
A2FE35CD167F0CFF,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100610,144744,20100615,75000.00,83.897,,P,,,20100610,221100,1.00
E77E6E4C8984FDD1,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100610,144201,20100615,325000.00,103.822,,P,,,20100610,221100,1.00
C641D41ECD69B494,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100610,144346,20100615,325000.00,103.872,,S,,,20100610,221100,1.00
A3538CE234EABA92,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100610,144349,20100615,750000.00,107.112,,,,,20100610,221100,1.00
8771EF32F9E32200,D,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100610,144913,20100615,130000.00,97.500,,,,,20100610,221100,1.00
B2824280CE256E11,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100610,144909,20100615,10000.00,97.600,,,,,20100610,221100,1.00
AE186766DC10771F,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100610,144922,20100615,10000.00,96.770,5.355,,,,20100610,221100,1.00
6CCC5D2DE725F0AA,P,470592HC3,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20131101,,,20100610,144925,20100615,25000.00,102.161,2.331,,,,20100610,221100,1.00
48C3C2202EDBCB40,S,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20100610,144927,20100615,30000.00,108.953,1.761,,,,20100610,221100,1.00
F59D9907800BDFE1,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100610,144905,20100615,75000.00,91.407,,,,,20100610,221100,1.00
38A61D984608162E,D,470592HC3,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20131101,,,20100610,144925,20100615,25000.00,102.661,,,,,20100610,221100,1.00
400C3DE6F7A4E90B,D,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20100610,144927,20100615,30000.00,108.203,,,,,20100610,221100,1.00
AE854D5B97E602D8,S,569832JP4,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.000,20101201,Y,,20100610,144247,20100622,605000.00,100.572,0.701,,,Y,20100610,221100,1.00
05298BE7E288C330,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,144916,20100623,25000.00,103.500,4.808,,,,20100610,221100,1.00
17E28D982048EB1D,P,616874DS9,MORENO VALLEY CALIF UNI SCH ,20041104,5.450,20240901,,,20100610,144926,20100615,15000.00,88.750,6.688,,,,20100610,221100,1.00
EA19BBD1CCAF9AA5,S,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100610,144919,20100615,20000.00,115.651,2.441,,,,20100610,221100,1.00
1AA9D400AD59FEC6,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100610,144500,20100615,50000.00,115.346,1.849,,,,20100610,221100,1.00
9622032EBC84AD3B,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,144916,20100623,25000.00,102.112,,,,,20100610,221100,1.00
8BA39B2E4493925B,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100610,141710,20100615,300000.00,102.576,,P,,,20100610,221100,1.00
F3BCB1B0CA88BD09,D,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100610,144926,20100615,20000.00,113.943,,,,,20100610,221100,1.00
01055B7F32119240,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100610,144715,20100615,45000.00,99.250,,,,,20100610,221100,1.00
2B3FA1822E666756,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100610,143610,20100623,25000.00,99.300,,,,,20100610,221100,1.00
FBA2CA2E94E9D263,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100610,144902,20100615,10000.00,100.500,4.788,,,,20100610,221100,1.00
E9CF21F1B40ECB68,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100610,144929,20100615,40000.00,101.401,3.034,,,,20100610,221100,1.00
C851D0BDE3A7A6D5,S,94365VCC5,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,5.500,20180601,,,20100610,144936,20100615,30000.00,96.000,6.142,,,,20100610,221100,1.00
B2528BFD9B01E0AA,S,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,25000.00,100.987,1.000,,,Y,20100610,221100,1.00
DE41761B6F4DC962,S,130795U70,CALIFORNIA STATEWIDE CMNTYS PARADISE-SER A-6,20100701,2.000,20110630,Y,,20100610,140000,20100701,5000.00,101.137,0.850,,,Y,20100610,221100,1.00
970EC07D1342C746,S,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,250000.00,100.987,1.000,,,Y,20100610,221100,1.00
4CA049A52EE54ABB,S,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,1000000.00,100.987,1.000,,,Y,20100610,221100,1.00
B799AE97BDCD2679,S,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,10000.00,100.987,1.000,,,Y,20100610,221100,1.00
577ACEB50D85433E,S,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,1000000.00,100.987,1.000,,,Y,20100610,221100,1.00
37FC2BBD69EC67A2,S,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,100000.00,100.987,1.000,,,Y,20100610,221100,1.00
604DB518B18FA792,S,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,50000.00,100.987,1.000,,,Y,20100610,221100,1.00
C6D2B2FC7DC6E316,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,140000,20100701,50000.00,101.046,0.850,,,Y,20100610,221100,1.00
2F5A759FBA68F9AE,D,254839Q97,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20131001,,,20100610,144817,20100615,100000.00,108.357,,S,,,20100610,221100,1.00
3C7E9B747FADE540,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,144900,20100611,700000.00,100.000,0.000,,,,20100610,221100,1.00
94D2DDA752CA548C,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100610,144945,20100615,5000.00,104.490,4.796,,,,20100610,221100,1.00
D1C4D327EB5FA99B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100610,144945,20100615,5000.00,102.000,4.951,,,,20100610,221100,1.00
5EE17887072A25B3,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100610,144700,20100615,10000.00,99.060,,S,,,20100610,221100,1.00
105676C9B9FDB307,P,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20100610,144941,20100615,30000.00,99.810,3.740,,,,20100610,221100,1.00
48B819366505D3F3,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100610,144928,20100615,50000.00,100.910,4.711,,,,20100610,221100,1.00
BD60452ED03F5D59,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100610,143900,20100610,340000.00,100.000,-99.990,,,,20100610,221100,1.00
4371F9723A1D3BF0,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100610,144700,20100615,45000.00,100.750,4.732,,,,20100610,221100,1.00
A71A4DF18427A920,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100610,144600,20100615,50000.00,109.249,1.550,,,,20100610,221100,1.00
84699D9A9E013992,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100610,144700,20100615,50000.00,109.249,1.550,,,,20100610,221100,1.00
2AEF5F48E407B182,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,144936,20100615,20000.00,101.000,4.619,,,,20100610,221100,1.00
C9FE12C0471AF156,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100610,144842,20100615,100000.00,111.070,1.497,,,,20100610,221100,1.00
0E460B039209EF09,P,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100610,144500,20100615,1MM+,70.799,4.250,,,,20100610,221100,1.00
174322B605303804,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100610,144950,20100615,25000.00,104.000,4.631,,,,20100610,221100,1.00
47AB9ADDAC764C03,D,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100610,144845,20100615,10000.00,102.375,,,,,20100610,221100,1.00
98C4685BA26A96D6,D,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100610,144845,20100615,10000.00,102.125,,,,,20100610,221100,1.00
F2EBF7482120FB49,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100610,144626,20100616,25000.00,100.000,,,,,20100610,221100,1.00
285FA654E0F3CE3A,S,4551673A2,INDIANA UNIV REVS CONS-SER A,20100527,3.000,20120601,,,20100610,144918,20100615,500000.00,104.232,0.820,,,,20100610,221100,1.00
8D6EB55AFBD121F8,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100610,144911,20100615,10000.00,84.608,5.589,,,,20100610,221100,1.00
A51AE122BDF9729E,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100610,144944,20100615,50000.00,104.218,3.493,,,,20100610,221100,1.00
D8C975C80296FD9F,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100610,144911,20100615,10000.00,84.607,,,,,20100610,221100,1.00
D17198267FB8AEAE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,144945,20100615,15000.00,101.750,4.435,,,,20100610,221100,1.00
99DEA91D35F3DF66,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100610,144953,20100615,150000.00,108.083,3.823,,,,20100610,221100,1.00
8FBA53FA893B960C,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100610,144809,20100615,175000.00,101.605,5.000,,,,20100610,221100,1.00
DFAE374A2A32CA94,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100610,144844,20100615,45000.00,99.000,,,,,20100610,221100,1.00
7B14A0E3C7390086,D,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,144500,20100630,1MM+,105.980,,,,,20100610,221100,1.00
C23902657595A9F2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,144958,20100616,25000.00,101.375,4.826,,,,20100610,221100,1.00
C546D0C1AE38F9F1,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100610,144953,20100615,40000.00,80.250,7.773,,,,20100610,221100,1.00
84C5A683EC12850C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,144958,20100615,50000.00,99.997,5.000,,,,20100610,221100,1.00
B29E41877BBA2134,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100610,144700,20100615,65000.00,104.250,3.158,,,,20100610,221100,1.00
306F8486BAF93F4C,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100610,144053,20100615,1MM+,100.948,4.800,,,,20100610,221100,1.00
8BEE494698728923,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,145003,20100616,25000.00,102.500,5.326,,,,20100610,221100,1.00
3F48374BC574FC83,P,546279NM8,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.200,20160301,,,20100610,144952,20100615,15000.00,97.700,4.662,,,,20100610,221100,1.00
27457CD6C3843C6C,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100610,141644,20100615,300000.00,102.676,,S,,,20100610,221100,1.00
FA48EFD8646ABA64,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100610,144800,20100615,65000.00,103.000,,,,,20100610,221100,1.00
596EB7F87FD66CB3,D,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,144600,20100615,100000.00,100.125,,,,,20100610,221100,1.00
6591A350E36E6BCE,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100610,144956,20100615,10000.00,98.000,,S,,,20100610,221100,1.00
CF3D6F7E31346C18,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100610,144708,20100615,135000.00,103.035,,,,,20100610,221100,1.00
8BFF592E09C12186,D,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,144500,20100630,1MM+,104.750,,,,,20100610,221100,1.00
E33B89D7782D6FA8,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100610,145006,20100615,40000.00,99.735,5.020,,,,20100610,221100,1.00
43EFA65E9E572945,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,145000,20100615,25000.00,102.250,6.023,,,,20100610,221100,1.00
906528EFC8C4EE37,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100610,144937,20100615,15000.00,108.544,3.549,,,,20100610,221100,1.00
7CF1BCEEC9325498,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100610,144957,20100615,100000.00,107.099,,,,,20100610,221100,1.00
78B2F1128797CFC8,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100610,144730,20100615,15000.00,29.485,,,,,20100610,221100,1.00
96D804D8C86E6F18,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,145007,20100615,15000.00,100.709,2.900,,,,20100610,221100,1.00
B5ED4272BB0C5431,P,046687AP4,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,19980401,5.500,20131115,,,20100610,145007,20100615,10000.00,97.761,6.236,,,,20100610,221100,1.00
38F5D1B1270B2364,S,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100610,144959,20100615,50000.00,100.500,2.053,,,,20100610,221100,1.00
F40A90719E9643C9,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100610,144958,20100615,5000.00,98.535,5.138,,,,20100610,221100,1.00
A7EA72FABE6A4D79,S,785849UG3,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20221201,,,20100610,144959,20100615,100000.00,105.029,4.106,,,,20100610,221100,1.00
418399AF834472BB,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100610,145005,20100615,20000.00,96.182,5.012,,,,20100610,221100,1.00
BFA8F5DECB1B2D56,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20100610,145008,20100615,5000.00,98.780,5.123,,,,20100610,221100,1.00
3A44826C1AE5797C,P,364151AR1,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.625,20241101,,,20100610,144943,20100615,100000.00,101.270,4.441,,,,20100610,221100,1.00
D7606E064C88C206,S,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100610,144935,20100615,10000.00,101.599,0.750,,,,20100610,221100,1.00
8D691C777B1F745F,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,145008,20100629,15000.00,98.541,4.100,,,,20100610,221100,1.00
2237D6A02C92ABE8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,144700,20100624,1MM+,97.400,5.426,,,,20100610,221100,1.00
6EF04D87BE2C8BC5,P,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100610,144958,20100615,50000.00,98.275,5.253,,,,20100610,221100,1.00
19918211C91978CF,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,144556,20100615,350000.00,107.915,,P,,,20100610,221100,1.00
292CEF42050AA8D7,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100610,145010,20100615,10000.00,101.083,6.851,,,,20100610,221100,1.00
355BDE0AD05555BA,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100610,145025,20100615,15000.00,101.882,4.673,,,,20100610,221100,1.00
DFEC792E01036F51,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100610,144958,20100615,100000.00,105.268,1.117,,,,20100610,221100,1.00
95C467314DAF7ED3,P,130911R77,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20140701,,,20100610,144600,20100615,30000.00,103.208,3.149,,,,20100610,221100,1.00
CB94AF072A08BF30,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100610,144756,20100615,100000.00,105.268,,P,,,20100610,221100,1.00
B564A2A41DC0EFD3,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100610,144919,20100615,10000.00,91.750,5.738,,,,20100610,221100,1.00
17239F21B9A84032,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100610,144925,20100615,25000.00,104.047,4.000,,,,20100610,221100,1.00
D80C8353F1B31EF9,P,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100610,144730,20100615,30000.00,102.304,3.799,,,,20100610,221100,1.00
298125C5B1735745,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,145015,20100615,15000.00,100.709,,,,,20100610,221100,1.00
4503F87DADFFDCD9,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100610,145026,20100615,65000.00,105.766,2.776,,,,20100610,221100,1.00
B6A97AD4CC6AB773,D,130911R77,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20140701,,,20100610,144600,20100615,30000.00,103.375,,,,,20100610,221100,1.00
ECD8B6D7AAC7A952,S,075131MZ2,BEAVER DAM WIS REF,20100701,4.350,20291101,Y,,20100610,145030,20100701,5000.00,101.207,4.204,,,,20100610,221100,1.00
DCA64FF556AB034E,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100610,145010,20100611,35000.00,97.000,5.229,,,,20100610,221100,1.00
F832247E54336C03,S,457003GF2,INGHAM CNTY MICH BLDG AUTH ,20020201,4.800,20171001,,,20100610,145016,20100615,100000.00,104.935,0.954,,,,20100610,221100,1.00
8E0E9208C61A4BF7,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100610,145017,20100611,90000.00,98.750,5.085,,,,20100610,221100,1.00
D78FE0A8D1207C3F,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,144916,20100623,25000.00,102.052,,,,,20100610,221100,1.00
4CF38739E4D29332,S,046687AP4,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,19980401,5.500,20131115,,,20100610,145024,20100615,10000.00,100.000,5.373,,,,20100610,221100,1.00
98A77531015CC416,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100610,145025,20100615,20000.00,99.079,3.200,,,,20100610,221100,1.00
1D2B83D0A1E3E019,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100610,144937,20100615,15000.00,108.544,,,,,20100610,221100,1.00
BCA75C8B0FD12084,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100610,144621,20100615,20000.00,93.526,,,,,20100610,221100,1.00
ECA68F1E7B56817D,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100610,144838,20100615,100000.00,108.069,,S,,,20100610,221100,1.00
BCBDC3D9772BFFFD,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100610,144859,20100615,100000.00,102.603,,S,,,20100610,221100,1.00
BAAFE8B1A6EE475B,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100610,144940,20100615,100000.00,106.655,,S,,,20100610,221100,1.00
4315FFDA761CD639,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100610,144923,20100615,70000.00,84.500,,,,,20100610,221100,1.00
F4F5F39ABCD1C030,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100610,145034,20100615,15000.00,101.600,4.301,,,,20100610,221100,1.00
56662ED58B1FE5C4,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,145036,20100615,5000.00,100.000,4.374,,,,20100610,221100,1.00
080106316DB383E9,S,463272DB7,IRONTON OHIO CITY SCH DIST SCH IMPT,20100525,3.000,20161201,,,20100610,144127,20100615,5000.00,100.107,2.982,,,,20100610,221100,1.00
B059A7348A4DD149,D,463272DB7,IRONTON OHIO CITY SCH DIST SCH IMPT,20100525,3.000,20161201,,,20100610,144127,20100615,5000.00,99.707,,,,,20100610,221100,1.00
47E62FEB532B7CF5,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100610,145018,20100615,100000.00,118.450,3.141,,,,20100610,221100,1.00
C1FD2BF58F313F83,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100610,145021,20100615,10000.00,101.088,2.850,,,,20100610,221100,1.00
3B0B8E5C9753637B,P,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100610,145029,20100615,100000.00,106.999,3.596,,,,20100610,221100,1.00
80688F91AE1AA3FC,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,145018,20100623,30000.00,103.500,4.808,,,,20100610,221100,1.00
1BEAB39F920BB88E,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100610,144824,20100615,10000.00,99.850,4.275,,,,20100610,221100,1.00
F75382495D9D731E,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100610,145025,20100615,15000.00,98.500,5.609,,,,20100610,221100,1.00
FA1872020F8B89BF,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,145018,20100623,30000.00,102.112,,,,,20100610,221100,1.00
4C09E14885350194,D,25476FJB5,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20170601,,,20100610,144912,20100615,100000.00,113.040,,S,,,20100610,221100,1.00
138FEC6A8CA84573,D,4551673A2,INDIANA UNIV REVS CONS-SER A,20100527,3.000,20120601,,,20100610,144756,20100615,500000.00,104.172,,S,,,20100610,221100,1.00
10302BAC06B8204E,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100610,145037,20100615,50000.00,100.975,3.376,,,,20100610,221100,1.00
2CF7DDC1FAB28E12,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100610,145039,20100615,20000.00,99.949,5.253,,,,20100610,221100,1.00
868F25584BF5B946,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100610,145040,20100611,15000.00,98.553,0.993,,,,20100610,221100,1.00
6BF1FCF326CFFE1F,S,455057YV5,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.000,20201001,Y,,20100610,120000,20100623,250000.00,108.349,4.000,,,Y,20100610,221100,1.00
D557AD9111D4950B,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100610,145039,20100615,20000.00,98.824,,,,,20100610,221100,1.00
9E030C816CCEDE54,P,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100610,144933,20100615,150000.00,51.925,5.478,,,,20100610,221100,1.00
7DAEDFF00E23A4C5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,144943,20100615,15000.00,99.875,,,,,20100610,221100,1.00
6B98C1D1E660628C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,144944,20100615,15000.00,99.625,,,,,20100610,221100,1.00
D18D216F2F8F78A2,D,660313AW7,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20140501,,,20100610,143927,20100615,35000.00,101.500,,S,,,20100610,221100,1.00
6005C58D9098E369,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,145018,20100623,30000.00,102.051,,,,,20100610,221100,1.00
A892F6250F1B90B0,P,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20100610,145045,20100615,15000.00,115.495,2.003,,,,20100610,221100,1.00
537EEF186EB35D72,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,145014,20100701,20000.00,98.884,3.600,,,Y,20100610,221100,1.00
F7726C3406917B1C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,144426,20100624,15000.00,99.315,5.050,,,,20100610,221100,1.00
DA17EFF763FE6632,S,594695M47,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20101101,,,20100610,145010,20100615,10000.00,101.503,1.000,,,,20100610,221100,1.00
C28A102E99259881,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100610,145057,20100615,15000.00,99.720,4.643,,,,20100610,221100,1.00
1D7D790DEA4142DA,D,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100610,145001,20100615,35000.00,99.375,,,,,20100610,221100,1.00
A9D1502FA6774C0C,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100610,145055,20100615,50000.00,105.101,1.001,,,,20100610,221100,1.00
4074CAE5263CAEA7,P,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20100610,145054,20100615,30000.00,104.847,1.629,,,,20100610,221100,1.00
E2662154F405B8BD,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100610,145056,20100615,15000.00,99.994,4.300,,,,20100610,221100,1.00
51AC5EF5BCF6C144,S,388622ZQ8,GRAPEVINE TEX CTFS OBLIG,20000601,5.750,20180815,,,20100610,145000,20100615,500000.00,100.889,0.400,,,,20100610,221100,1.00
24CF0CCD8496D8BE,S,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20100610,145000,20100615,25000.00,110.670,1.000,,,,20100610,221100,1.00
CECF0CD42A32BD0C,D,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20100610,145000,20100615,25000.00,110.170,,,,,20100610,221100,1.00
199EF9F770BBF48C,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100610,145000,20100615,130000.00,113.483,2.820,,,,20100610,221100,1.00
B758B16401D33B34,S,415072GL5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20261001,,,20100610,145044,20100615,60000.00,101.184,4.184,,,,20100610,221100,1.00
4D968EC8EDB49E10,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,145026,20100701,20000.00,98.884,3.600,,,Y,20100610,221100,1.00
CF95E39F12E863E8,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100610,145028,20100615,35000.00,113.885,0.750,,,,20100610,221100,1.00
1A1CB5BA4E6A7933,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,145031,20100615,20000.00,100.000,5.000,,,,20100610,221100,1.00
706DCD611DFC5DF7,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100610,144844,20100615,70000.00,108.099,0.750,,,,20100610,221100,1.00
12F35A65136CD2C6,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100610,145000,20100615,130000.00,112.974,,,,,20100610,221100,1.00
E0B5EE64DDB378A6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,145110,20100615,10000.00,107.000,5.505,,,,20100610,221100,1.00
F256678686E9F6FD,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100610,145032,20100615,35000.00,112.696,,,,,20100610,221100,1.00
01C5982AF8FC31C3,D,4551673A2,INDIANA UNIV REVS CONS-SER A,20100527,3.000,20120601,,,20100610,145000,20100615,500000.00,104.232,,,,,20100610,221100,1.00
236CA27DB0E273D9,D,415072GL5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20261001,,,20100610,145044,20100615,60000.00,101.084,,,,,20100610,221100,1.00
950FC4D72046C7FC,D,3588026Q4,FRISCO TEX INDPT SCH DIST REF,20090401,4.500,20240815,,,20100610,145056,20100615,50000.00,103.400,,S,,,20100610,221100,1.00
1869DE6C1D6CE688,D,60534RXC8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,4.000,20250601,,,20100610,144700,20100615,25000.00,99.748,,,,,20100610,221100,1.00
ABC2633D9D16295B,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,145106,20100615,20000.00,104.172,4.262,,,,20100610,221100,1.00
110135FB6BC642C6,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100610,145108,20100615,5000.00,112.068,6.069,,,,20100610,221100,1.00
0DCD4702629F6516,S,451152FZ0,IDAHO BD BK AUTH REV SER B,20080515,3.500,20120915,,,20100610,145112,20100615,75000.00,105.547,1.000,,,,20100610,221100,1.00
844793EEA8864545,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,145106,20100615,20000.00,102.130,,,,,20100610,221100,1.00
B454292B1E47B459,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,145027,20100615,420000.00,96.800,5.196,,,,20100610,221100,1.00
71932975B073AE86,D,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100610,145054,20100615,35000.00,99.125,,,,,20100610,221100,1.00
FDC20F2FAFA8AE84,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100610,143931,20100615,55000.00,99.590,,S,,,20100610,221100,1.00
D7916AE12A1AE1F9,P,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100610,145100,20100615,10000.00,97.250,5.209,,,,20100610,221100,1.00
FB8D7E6CB8834A95,P,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100610,145100,20100615,40000.00,97.660,5.185,,,,20100610,221100,1.00
46E6D418F8EBA997,P,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100610,145100,20100615,15000.00,99.871,5.010,,,,20100610,221100,1.00
E6D3DEB328DB6C87,D,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100610,145100,20100615,10000.00,98.150,,,,,20100610,221100,1.00
7467526438B63CF2,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100610,145100,20100615,40000.00,98.560,,,,,20100610,221100,1.00
BA155AC25EE6447C,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,145121,20100615,15000.00,100.403,4.923,,,,20100610,221100,1.00
5AF6DEC15DDAA533,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100610,145108,20100615,30000.00,103.113,4.440,,,,20100610,221100,1.00
B142AA218E02397C,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100610,145100,20100615,15000.00,101.290,,,,,20100610,221100,1.00
ADE1DE555FD42D4E,P,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100610,145112,20100615,5000.00,102.712,4.456,,,,20100610,221100,1.00
9582A6D71EFCAC9A,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,145114,20100615,20000.00,101.875,,,,,20100610,221100,1.00
32C9F62E08AB71E3,S,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,145100,20100630,350000.00,105.627,3.340,,,,20100610,221100,1.00
E24924D113338178,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100610,145120,20100615,50000.00,107.906,2.031,,,,20100610,221100,1.00
2159738E264F75DA,S,196474M23,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.300,20141201,,,20100610,145119,20100615,10000.00,99.597,4.400,,,,20100610,221100,1.00
DC87E69C7BF71F5F,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,145123,20100615,25000.00,108.182,3.410,,,,20100610,221100,1.00
DF62CD16955E6254,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,145125,20100615,5000.00,107.656,1.700,,,,20100610,221100,1.00
A0F1E19AF416EA9E,D,196474M23,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.300,20141201,,,20100610,145119,20100615,10000.00,98.472,,,,,20100610,221100,1.00
B9391671C2EA3D95,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,145123,20100615,25000.00,106.932,,,,,20100610,221100,1.00
56DDEA31FD6296E8,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100610,145135,20100624,20000.00,101.500,5.204,,,,20100610,221100,1.00
D641D1A31AB677F1,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100610,145127,20100615,75000.00,93.820,5.130,,,,20100610,221100,1.00
09FB800315664F2F,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,144400,20100615,400000.00,107.985,3.494,,,,20100610,221100,1.00
7CC424EA5371EB2D,P,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100610,145133,20100615,200000.00,102.595,1.232,,,,20100610,221100,1.00
83DBC9EE922AF48F,S,279263LD7,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.250,20200815,,,20100610,145132,20100615,10000.00,107.986,2.922,,,,20100610,221100,1.00
7EF665F28EDEB5CB,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100610,145134,20100615,35000.00,97.260,6.499,,,,20100610,221100,1.00
227BF8CAFFE2FCD6,S,500008AF4,KOCHVILLE TWP MICH CAP IMPT,20100624,3.900,20160501,Y,,20100610,145113,20100624,5000.00,99.996,3.900,,,,20100610,221100,1.00
2BC42AAD464F8399,D,986082EH4,YONKERS N Y SER B,20060329,4.125,20200901,,,20100610,145125,20100615,10000.00,100.130,,,,,20100610,221100,1.00
E5ADB9F06F54111E,S,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100610,145120,20100618,20000.00,100.000,4.748,,,,20100610,221100,1.00
8A39A7BEAD674669,S,986082EH4,YONKERS N Y SER B,20060329,4.125,20200901,,,20100610,145118,20100615,10000.00,102.380,3.692,,,,20100610,221100,1.00
C31C25CEBF17FA09,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,145125,20100616,25000.00,99.995,4.000,,,,20100610,221100,1.00
93E74D081EB4B4BC,P,231165AR2,CUNNINGHAM KANS   ,19970201,5.650,20120801,,,20100610,145126,20100615,20000.00,98.007,6.666,,,,20100610,221100,1.00
E97A1D88E66BC8ED,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,145027,20100615,420000.00,96.812,,,,,20100610,221100,1.00
59FBFAFA2B63278C,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100610,145034,20100615,15000.00,98.625,,,,,20100610,221100,1.00
BF00EE33CCDFB152,D,279263LD7,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.250,20200815,,,20100610,145132,20100615,10000.00,106.186,,,,,20100610,221100,1.00
2624C6AECE4C9278,D,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100610,145121,20100615,15000.00,103.750,,,,,20100610,221100,1.00
AE01598DF0D1F3DA,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100610,145144,20100615,10000.00,102.000,5.978,,,,20100610,221100,1.00
684703269F17D103,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100610,145144,20100615,5000.00,103.310,4.968,,,,20100610,221100,1.00
0B2A8EAB895CF4E3,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100610,145137,20100615,25000.00,104.512,4.459,,,,20100610,221100,1.00
7EF2285FA6AE6CE1,P,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20100610,145000,20100615,110000.00,87.073,5.479,,,,20100610,221100,1.00
7639F3350BA6BEE2,S,341507XP1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20190701,,,20100610,144959,20100615,10000.00,107.524,4.000,,,,20100610,221100,1.00
13C15D5B226A9505,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,145139,20100615,5000.00,85.050,6.282,,,,20100610,221100,1.00
4C70171FFE03D623,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,145142,20100701,20000.00,100.000,3.999,,,,20100610,221100,1.00
9001D5CC2C2825E7,S,506484L36,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.125,20230501,,,20100610,145132,20100615,15000.00,100.000,4.124,,,,20100610,221100,1.00
76354312708B514C,P,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100610,145135,20100615,20000.00,66.800,7.472,,,,20100610,221100,1.00
65FBB5BEE62752DF,D,341507XP1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20190701,,,20100610,145010,20100615,10000.00,107.524,,,,,20100610,221100,1.00
2174DD0030302BB1,D,415072GL5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20261001,,,20100610,145043,20100615,60000.00,101.084,,,,,20100610,221100,1.00
930D61EC918C4B65,S,231165AR2,CUNNINGHAM KANS   ,19970201,5.650,20120801,,,20100610,145145,20100615,20000.00,100.000,5.516,,,,20100610,221100,1.00
A6DDDB26F748ED85,P,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100610,145145,20100615,100000.00,104.140,1.259,,,,20100610,221100,1.00
C48091C96DFB40D1,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100610,145100,20100615,30000.00,103.500,5.240,,,,20100610,221100,1.00
3AB4AF9190B98942,S,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100610,144900,20100615,525000.00,106.124,2.500,,,,20100610,221100,1.00
375CFE6ECD265919,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100610,144928,20100615,50000.00,101.027,,,,,20100610,221100,1.00
ECC0989622A86735,D,531532CT4,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,5.000,20201201,,,20100610,144411,20100615,1MM+,106.167,,S,,,20100610,221100,1.00
88B6EBF09851903D,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,145157,20100701,25000.00,101.147,4.450,,,,20100610,221100,1.00
D95D1A746C9062E2,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100610,145151,20100615,20000.00,100.244,,,,,20100610,221100,1.00
707EB3D0AAE2EBF8,P,427910BB9,HERNANDO CNTY FLA REV REF,20100303,3.000,20120201,,,20100610,145140,20100615,125000.00,102.510,1.434,,,,20100610,221100,1.00
96D3D663CAE3EA19,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100610,145143,20100615,15000.00,96.087,5.819,,,,20100610,221100,1.00
348CC6E5039BB107,D,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20100610,145053,20100615,30000.00,105.146,,P,,,20100610,221100,1.00
B0C0C0B209C55573,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100610,145130,20100615,10000.00,117.700,,P,,,20100610,221100,1.00
E90001E24935E902,D,3588026Q4,FRISCO TEX INDPT SCH DIST REF,20090401,4.500,20240815,,,20100610,145056,20100615,50000.00,103.150,,P,,,20100610,221100,1.00
90D3265CC2E165CE,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100610,145143,20100615,15000.00,94.203,,,,,20100610,221100,1.00
A781D81600C9563F,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100610,145149,20100615,150000.00,101.367,4.440,,,,20100610,221100,1.00
7CBEAA9BF63C2FE0,S,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20100610,145142,20100615,50000.00,105.502,0.842,,,,20100610,221100,1.00
276DC1FF8C5EEC68,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,145118,20100615,20000.00,101.000,4.619,,,,20100610,221100,1.00
C34B9107A49AC5BE,D,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20100610,145142,20100615,50000.00,105.402,,,,,20100610,221100,1.00
11FF64972B6655DE,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,145159,20100615,20000.00,101.250,5.138,,,,20100610,221100,1.00
4CF1C77FBFB1AEF5,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,144756,20100615,50000.00,93.889,,S,,,20100610,221100,1.00
70C17A8D0783F63A,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100610,145200,20100615,20000.00,105.020,5.211,,,,20100610,221100,1.00
65303BF1D0F8D75E,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,145203,20100615,15000.00,95.721,4.898,,,,20100610,221100,1.00
43BAC12288F59FE3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,145202,20100615,30000.00,81.292,8.100,,,,20100610,221100,1.00
A895ECCC0301867C,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,144256,20100615,50000.00,107.143,,S,,,20100610,221100,1.00
2C1B9C764D27E241,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100610,145202,20100615,25000.00,104.162,3.995,,,,20100610,221100,1.00
28BE156AC64C3063,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100610,145203,20100615,5000.00,101.088,2.850,,,,20100610,221100,1.00
D386ED8152B943DC,S,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20100610,145150,20100615,15000.00,108.617,3.617,,,,20100610,221100,1.00
F3E08E22C94CF3F6,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100610,145206,20100615,50000.00,106.192,5.000,,,,20100610,221100,1.00
C23E51F843B3D1D9,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,145159,20100615,20000.00,101.250,,,,,20100610,221100,1.00
D6B5C6965C4CAB54,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100610,145206,20100615,50000.00,105.192,,,,,20100610,221100,1.00
51E2D73B873CCDBC,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100610,145125,20100615,25000.00,103.712,,,,,20100610,221100,1.00
A29DE0F0869446DE,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100610,145108,20100615,25000.00,103.962,,,,,20100610,221100,1.00
29704D71EF2A52DA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,145215,20100615,10000.00,100.875,4.345,,,,20100610,221100,1.00
15A68425831CF0D1,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100610,145215,20100616,10000.00,101.675,4.414,,,,20100610,221100,1.00
9A70FB1EAC866B00,D,503462RV7,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20210215,Y,,20100610,144500,20100630,1000000.00,111.347,,,,,20100610,221100,1.00
42866BF51DEDFE55,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100610,145215,20100615,25000.00,109.758,3.674,,,,20100610,221100,1.00
18FE6EEF44125708,P,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100610,145206,20100615,45000.00,89.062,6.183,,,,20100610,221100,1.00
C51E0337DDA5058D,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100610,145136,20100615,50000.00,86.865,8.068,,,,20100610,221100,1.00
09108366303CF90D,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100610,145209,20100615,10000.00,105.000,4.173,,,,20100610,221100,1.00
CE81EDE27761EC09,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100610,145210,20100615,50000.00,111.512,4.000,,,,20100610,221100,1.00
8111CFE0443E7210,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100610,145202,20100615,5000.00,102.373,4.588,,,,20100610,221100,1.00
7BF0C434EBB398E3,P,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100610,145205,20100615,30000.00,94.904,4.744,,,,20100610,221100,1.00
634AC567870AC59D,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,144256,20100615,50000.00,107.035,,P,,,20100610,221100,1.00
CB22FBA9B6549493,S,924258NT9,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20140715,,,20100610,145215,20100615,50000.00,110.592,1.326,,,,20100610,221100,1.00
9F9258FF73FEC4C5,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100610,145217,20100615,100000.00,117.758,2.698,,,,20100610,221100,1.00
3DF9D4D0DDACC264,P,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100610,145210,20100615,50000.00,103.279,4.550,,,,20100610,221100,1.00
CD9E11EF3D0FCAAD,P,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100610,145211,20100615,50000.00,100.731,3.803,,,,20100610,221100,1.00
8D10889773E4D85C,S,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,145200,20100630,500000.00,112.456,3.000,,,,20100610,221100,1.00
173FF4D701717C89,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,145212,20100615,50000.00,100.464,3.437,,,,20100610,221100,1.00
D5EC7E25A5C10AB3,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100610,145138,20100610,35000.00,33.538,5.397,,,,20100610,221100,1.00
CB28B2B63E045561,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100610,145150,20100701,30000.00,100.783,3.993,,,,20100610,221100,1.00
568672FDFC51771A,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100610,144755,20100701,25000.00,100.863,3.190,,,,20100610,221100,1.00
15469F9375B16ED1,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100610,145150,20100701,30000.00,100.133,,,,,20100610,221100,1.00
3A965E04759172E0,P,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100610,145100,20100615,15000.00,100.250,5.712,,,,20100610,221100,1.00
3A3D2DD8E3DD64C4,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100610,145221,20100615,20000.00,104.500,5.138,,,,20100610,221100,1.00
71FB29950D5CAAD7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,145225,20100615,5000.00,102.417,6.011,,,,20100610,221100,1.00
579196BE842E8A86,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100610,145056,20100615,25000.00,113.700,,,,,20100610,221100,1.00
88CE445A5BF1EA09,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,144800,20100615,25000.00,100.000,5.250,,,,20100610,221100,1.00
B3B240BCF42D4E67,P,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100610,145207,20100611,40000.00,19.690,5.985,,,,20100610,221100,1.00
6CCC018248A29052,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100610,144803,20100701,25000.00,100.000,,,,,20100610,221100,1.00
28E7DC0A979832E1,P,720526MG4,PIERCE CNTY WASH SCH DIST ,20000501,5.300,20101201,,,20100610,145200,20100615,5000.00,101.672,1.643,,,,20100610,221100,1.00
835B54C76B37B6F0,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100610,145200,20100615,10000.00,114.000,3.718,,,,20100610,221100,1.00
0FD5432298230706,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,145229,20100616,15000.00,102.500,5.326,,,,20100610,221100,1.00
D93FE8E0097A71BC,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,145230,20100615,10000.00,101.567,4.927,,,,20100610,221100,1.00
D97F1DF82ED77DF8,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,145219,20100615,20000.00,81.675,6.670,,,,20100610,221100,1.00
443A9745080B2A33,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100610,145222,20100623,25000.00,101.148,3.115,,,,20100610,221100,1.00
C8164EF86E1B650F,S,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20100610,145219,20100615,20000.00,106.394,0.839,,,,20100610,221100,1.00
FF6B0AE274FF3408,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100610,145224,20100615,5000.00,100.925,-8.071,,,,20100610,221100,1.00
7037281E0372B63F,S,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100610,145220,20100615,10000.00,106.115,4.250,,,,20100610,221100,1.00
4C18465C5448AC88,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100610,145227,20100615,400000.00,100.340,0.868,,,,20100610,221100,1.00
C1251520A14269D3,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100610,145009,20100615,50000.00,109.088,4.090,,,,20100610,221100,1.00
E27CA01E0CAAFC3D,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20100610,145055,20100615,110000.00,87.073,,P,,,20100610,221100,1.00
CC00F122F4383C21,S,940642AE1,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.000,20110801,,,20100610,145114,20100611,345000.00,102.937,1.391,,,,20100610,221100,1.00
9BC8279D5D79D309,P,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,145003,20100615,200000.00,99.625,5.372,,,,20100610,221100,1.00
2FBFCB4B9C418937,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,145143,20100615,15000.00,101.375,4.756,,,,20100610,221100,1.00
5385A4E033BA9383,D,728343BD5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20260801,,,20100610,145220,20100615,10000.00,104.115,,,,,20100610,221100,1.00
9553366AF120ECB5,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100610,145219,20100615,30000.00,99.308,5.104,,,,20100610,221100,1.00
4FDD20E9EB955799,S,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100610,145224,20100615,10000.00,103.944,1.250,,,,20100610,221100,1.00
F3D9F5DB839665B0,P,76223PDJ1,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20170701,,,20100610,145224,20100615,5000.00,97.786,5.381,,,,20100610,221100,1.00
144AFADF92CC87DD,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100610,145100,20100623,200000.00,91.364,2.212,,,,20100610,221100,1.00
5E6A3CC5850C73B8,S,565199RJ7,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,,20111201,Y,,20100610,134500,20100623,25000.00,101.597,0.880,,,Y,20100610,221100,1.00
AF8E7234B75D63F0,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,144400,20100616,1MM+,103.143,,,,,20100610,221100,1.00
9423BE045427AC5A,D,129644UC2,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,5.100,20180401,Y,,20100610,131500,20100618,250000.00,100.000,,,,Y,20100610,221100,1.00
C97CA13273C9C948,S,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20100610,145233,20100615,15000.00,100.000,5.000,,,,20100610,221100,1.00
CCEC7541DD889F79,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100610,145231,20100701,25000.00,110.987,3.701,,,,20100610,221100,1.00
13DF0A06E3AC84B5,P,940642AE1,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.000,20110801,,,20100610,145023,20100611,345000.00,102.891,1.430,,,,20100610,221100,1.00
09A1051431C4BDED,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20100610,145153,20100615,15000.00,108.617,,,,,20100610,221100,1.00
21929E9DF5A48C8E,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100610,145242,20100615,10000.00,100.000,5.487,,,,20100610,221100,1.00
B1469912A9A3E4B4,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100610,145234,20100615,5000.00,94.684,4.893,,,,20100610,221100,1.00
DCC813C7341BDAC6,P,989258JT6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20120501,Y,,20100610,145219,20100630,420000.00,101.315,1.273,,,,20100610,221100,1.00
2555C62833E08BC3,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100610,145241,20100615,50000.00,59.257,6.543,,,,20100610,221100,1.00
2686B3D3D9A123E3,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100610,144200,20100611,1000000.00,103.340,,,,,20100610,221100,1.00
DBA65131D0E14FE5,P,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20100610,145235,20100611,50000.00,103.485,1.204,,,,20100610,221100,1.00
B16CC97642363FC8,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,145233,20100615,10000.00,101.500,3.819,,,,20100610,221100,1.00
4E9CE7E7849EFAB5,P,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20100610,145242,20100611,75000.00,103.735,1.456,,,,20100610,221100,1.00
EE32B11E72E2F67D,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,145038,20100621,15000.00,100.000,5.499,,,,20100610,221100,1.00
BEAC6E1F51DACF8B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,145238,20100615,50000.00,82.038,8.024,,,,20100610,221100,1.00
F9DE5C57F6296B20,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,145233,20100615,10000.00,100.000,,,,,20100610,221100,1.00
87062796CA6108C1,S,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20100610,145245,20100615,5000.00,100.000,5.000,,,,20100610,221100,1.00
EFEE55DE815D331B,P,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20100610,145039,20100615,5000.00,98.580,5.143,,,,20100610,221100,1.00
47ADF283507387DF,D,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20100610,145100,20100615,50000.00,105.302,,,,,20100610,221100,1.00
52A6FA07BCC7AD83,D,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20100610,145141,20100615,50000.00,105.402,,,,,20100610,221100,1.00
76F286E103F2561D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,145238,20100615,50000.00,79.748,,,,,20100610,221100,1.00
DB513C2F2AC12287,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100610,145214,20100615,100000.00,117.658,,,,,20100610,221100,1.00
E1776CBED2502D1E,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100610,145200,20100615,30000.00,99.923,5.255,,,,20100610,221100,1.00
D9AD64B396BF014D,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100610,145200,20100615,15000.00,90.750,5.709,,,,20100610,221100,1.00
507167A3E041A9E8,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,145218,20100616,25000.00,103.611,1.743,,,,20100610,221100,1.00
7D51659B0419A61B,P,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100610,145200,20100615,15000.00,100.250,5.712,,,,20100610,221100,1.00
13E0766AD8A5D4A6,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100610,145241,20100615,200000.00,97.000,5.233,,,,20100610,221100,1.00
8CED8702E23D5484,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100610,145151,20100615,25000.00,109.308,,,,,20100610,221100,1.00
A2C07B6F1E50C760,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100610,145239,20100615,25000.00,96.512,4.856,,,,20100610,221100,1.00
3DF720582AFD6E1F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,145240,20100616,100000.00,98.750,4.349,,,,20100610,221100,1.00
DB25E0E583B2F12B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,145249,20100615,25000.00,106.048,4.245,,,,20100610,221100,1.00
4CA20AEEF4A2FE09,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,145249,20100615,5000.00,103.000,4.607,,,,20100610,221100,1.00
8BF02CE58EA1EFC5,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100610,145256,20100615,75000.00,100.000,4.249,,,,20100610,221100,1.00
FF7576376A58F55F,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100610,145300,20100614,10000.00,98.060,5.218,,,,20100610,221100,1.00
D96E50689DB6ED9F,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100610,145249,20100615,100000.00,101.708,2.987,,,,20100610,221100,1.00
24DB79C59392B3DA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100610,145252,20100611,40000.00,97.000,5.231,,,,20100610,221100,1.00
E15F7621E2B2AA5C,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100610,144811,20100615,1MM+,106.202,,,,,20100610,221100,1.00
BE0D3172EF7118D0,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100610,145250,20100615,10000.00,106.129,4.500,,,,20100610,221100,1.00
9D5CE7F6F9D49F18,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100610,145241,20100615,200000.00,98.000,,,,,20100610,221100,1.00
622DC101502937B7,D,585483GC8,MELISSA TEX REF,20100515,2.000,20130815,Y,,20100610,144950,20100629,45000.00,100.810,,,,,20100610,221100,1.00
10BA9C96425A8FC8,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,145305,20100629,10000.00,102.242,4.463,,,,20100610,221100,1.00
4378FD217D079B37,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100610,145305,20100614,50000.00,99.800,4.771,,,,20100610,221100,1.00
4ECD903D2A88EF6A,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100610,145259,20100615,25000.00,109.837,3.593,,,,20100610,221100,1.00
CA23492C1A0DA5B7,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100610,145254,20100615,20000.00,104.137,4.250,,,,20100610,221100,1.00
410BCFF4FDE34452,P,429326QU8,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20150815,,,20100610,145258,20100615,115000.00,112.950,2.325,,,,20100610,221100,1.00
6860F53B0DB2DF5D,S,656678SB6,NORTH ALLEGHENY PA SCH DIST REF,20061115,4.100,20240501,,,20100610,145000,20100615,1MM+,102.124,2.928,,,,20100610,221100,1.00
FC7DAC768F392627,D,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100610,145200,20100615,25000.00,98.750,,,,,20100610,221100,1.00
7CFE3C4D58F929BF,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100610,145159,20100615,5000.00,99.997,,,,,20100610,221100,1.00
4E42191B7586992B,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100610,145148,20100615,25000.00,109.558,,,,,20100610,221100,1.00
517234BD1056FC15,D,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20100610,145200,20100615,30000.00,84.745,,,,,20100610,221100,1.00
9FD8075DC6A44BBB,D,409504JE8,HAMPTON TWP PA SCH DIST REF-SER A,20061201,3.625,20141115,,,20100610,145100,20100615,10000.00,106.149,,,,,20100610,221100,1.00
9B97D7BD9605F40D,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100610,145215,20100615,35000.00,110.625,,,,,20100610,221100,1.00
B1BDCBC72BEA7960,S,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100610,145300,20100615,25000.00,99.993,4.500,,,,20100610,221100,1.00
F9C7893E213A3ED1,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100610,145300,20100615,70000.00,86.611,5.465,,,,20100610,221100,1.00
3C2D787F2A74D6C1,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100610,145301,20100701,25000.00,110.987,3.701,,,,20100610,221100,1.00
BB9D620262CD851F,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100610,145304,20100615,10000.00,99.100,4.709,,,,20100610,221100,1.00
25877B86D3781C41,P,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20100610,145214,20100615,30000.00,108.382,2.197,,,,20100610,221100,1.00
58E94FBAAD180480,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100610,144911,20100615,65000.00,100.616,,,,,20100610,221100,1.00
D4D3A8037778EAF8,P,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100610,145205,20100615,150000.00,104.350,4.205,,,,20100610,221100,1.00
03C1C0387664C784,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100610,145225,20100615,50000.00,102.770,,S,,,20100610,221100,1.00
C8201B0FD237AEFA,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,145312,20100629,10000.00,99.556,4.030,,,,20100610,221100,1.00
2D3AC5BE45ED713D,S,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100610,145314,20100615,5000.00,112.457,1.204,,,,20100610,221100,1.00
93E804A390F505B7,P,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20100610,145311,20100615,25000.00,108.583,2.046,,,,20100610,221100,1.00
8AD681EDC0FA2444,D,924258NT9,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20140715,,,20100610,145207,20100615,50000.00,110.492,,,,,20100610,221100,1.00
52F57833288E27E7,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,145211,20100615,50000.00,98.464,,,,,20100610,221100,1.00
F3ECBE896829F170,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100610,145303,20100615,5000.00,94.988,5.404,,,,20100610,221100,1.00
1643A06049D7A447,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,145209,20100615,50000.00,98.589,,,,,20100610,221100,1.00
E3D0189D4452A0EC,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,144556,20100615,50000.00,107.673,,P,,,20100610,221100,1.00
41EA37CD22C2254F,D,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100610,145301,20100615,10000.00,112.000,,,,,20100610,221100,1.00
2D414C38BF466F4E,D,875028GK2,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,4.100,20250301,,,20100610,144715,20100615,845000.00,99.737,,S,,,20100610,221100,1.00
19D52E2F0B611A6A,P,7632235L4,RICHARDSON TEX REF,20050401,3.600,20120215,,,20100610,144949,20100615,75000.00,103.750,1.317,,,,20100610,221100,1.00
EE8682510EF885F5,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100610,145320,20100701,30000.00,100.000,4.749,,,,20100610,221100,1.00
B777D129EA563AF4,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100610,145311,20100615,10000.00,99.000,,,,,20100610,221100,1.00
980D9E72DFF0DA60,D,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100610,141500,20100615,100000.00,100.920,,,,,20100610,221100,1.00
33207E0877BDE805,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100610,145300,20100615,5000.00,96.800,5.498,,,,20100610,221100,1.00
90543456467C9542,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,145323,20100615,30000.00,102.600,4.549,,,,20100610,221100,1.00
7EF713FE14765B59,D,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20100610,142909,20100615,15000.00,107.000,,S,,,20100610,221100,1.00
A46634EC4A64A29E,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,145307,20100611,50000.00,106.404,5.087,,,,20100610,221100,1.00
56DB4D6FA11338E7,S,45200BT57,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20220201,,,20100610,145309,20100615,75000.00,98.265,5.200,,,,20100610,221100,1.00
304C61B593E8A2C6,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20100610,145310,20100615,20000.00,105.809,3.600,,,,20100610,221100,1.00
093226AB1B5C33D4,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100610,145316,20100615,50000.00,100.375,,,,,20100610,221100,1.00
0B294160E35BD47F,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100610,145316,20100615,50000.00,102.000,4.679,,,,20100610,221100,1.00
8FD00D42ED2102CE,P,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100610,145316,20100615,5000.00,99.785,5.817,,,,20100610,221100,1.00
82E0D11EBFACC58F,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100610,145301,20100615,10000.00,112.000,2.701,,,,20100610,221100,1.00
F273EAA6D6631EAF,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100610,144825,20100615,150000.00,111.000,,,,,20100610,221100,1.00
C055399A2D294D15,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100610,145323,20100615,5000.00,99.497,,,,,20100610,221100,1.00
53078A3455706862,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100610,145329,20100709,10000.00,100.000,5.249,,,,20100610,221100,1.00
94105C1215B0EC92,S,204709AN9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.000,20150701,,,20100610,145252,20100615,50000.00,110.777,2.200,,,,20100610,221100,1.00
DCD8C47866853336,P,476453DW2,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20150915,,,20100610,145330,20100615,20000.00,108.081,2.115,,,,20100610,221100,1.00
7D532D2D6A574A78,P,67756BHF0,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.600,20370701,,,20100610,145328,20100615,45000.00,106.000,1.605,,,,20100610,221100,1.00
ADCFC012C3E56CD9,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,144938,20100616,75000.00,100.000,0.000,,,,20100610,221100,1.00
1FF03A3D08942EA1,P,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100610,145322,20100615,20000.00,112.153,2.566,,,,20100610,221100,1.00
26827ACD0B485A84,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100610,145033,20100615,15000.00,98.875,,,,,20100610,221100,1.00
937EC6EDA4E4F288,P,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20100610,145317,20100615,20000.00,98.067,5.578,,,,20100610,221100,1.00
16B3940B7C356F89,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100610,145322,20100611,25000.00,102.696,4.549,,,,20100610,221100,1.00
881847C24AD13C23,S,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100610,144948,20100624,275000.00,100.000,3.499,,,,20100610,221100,1.00
0BB83D5A9869FAC3,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100610,145322,20100615,20000.00,112.402,,,,,20100610,221100,1.00
AAC2D2C0599736E6,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100610,145322,20100615,20000.00,112.402,,,,,20100610,221100,1.00
E9E5A1FCFAA22DE5,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100610,145313,20100615,25000.00,114.700,2.705,,,,20100610,221100,1.00
B0E959CACD434682,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100610,145100,20100615,15000.00,94.203,,,,,20100610,221100,1.00
816B37D52DDEF402,S,4450423Q5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20260215,,,20100610,145336,20100615,25000.00,109.292,3.428,,,,20100610,221100,1.00
FFF803FE80598099,S,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20100610,145338,20100611,25000.00,100.000,,,,,20100610,221100,1.00
F5E4BC22829C3566,D,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100610,144651,20100615,110000.00,101.703,,P,,,20100610,221100,1.00
63EE1E4884A100AD,D,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20100610,145000,20100615,5000.00,98.580,,,,,20100610,221100,1.00
1ED7003048CEC4CE,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100610,145200,20100615,25000.00,109.387,,,,,20100610,221100,1.00
DCF9138A41A6B1E1,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100610,145300,20100615,40000.00,100.824,2.494,,,,20100610,221100,1.00
43C6D01D8DBA8DB5,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100610,145338,20100615,10000.00,89.564,6.801,,,,20100610,221100,1.00
43E724F1F483818A,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100610,145330,20100615,25000.00,108.073,3.975,,,,20100610,221100,1.00
D275B974D631FF82,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100610,145338,20100615,10000.00,91.160,,,,,20100610,221100,1.00
7F79109DA9621F7F,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100610,145346,20100615,100000.00,103.563,1.811,,,,20100610,221100,1.00
D8C8551CBC478317,P,60415NS60,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.450,20140701,,,20100610,145342,20100615,100000.00,99.979,4.455,,,,20100610,221100,1.00
E6EE715120B37983,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100610,145342,20100615,5000.00,100.498,4.789,,,,20100610,221100,1.00
DA5552803070BD85,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100610,145342,20100615,40000.00,60.540,5.627,,,,20100610,221100,1.00
23F9AD1176DBC56F,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100610,145337,20100615,100000.00,110.822,3.250,,,,20100610,221100,1.00
4C37D6D77B8A2D32,P,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100610,145344,20100615,200000.00,101.447,1.965,,,,20100610,221100,1.00
2550C4D3419382E9,P,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20100610,145317,20100615,100000.00,102.121,3.656,,,,20100610,221100,1.00
CE2C10CD785CF0CA,S,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,Y,,20100610,144700,20100623,130000.00,105.032,3.110,,,Y,20100610,221100,1.00
1581CBAC1990E26B,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100610,145337,20100615,100000.00,108.822,,,,,20100610,221100,1.00
F6CB9E50FC67C8DB,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100610,145236,20100615,25000.00,109.637,,,,,20100610,221100,1.00
BCEC09C5B2A70C10,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100610,145300,20100617,35000.00,105.500,4.059,,,,20100610,221100,1.00
E5A470992343602F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,145352,20100615,10000.00,105.014,3.961,,,,20100610,221100,1.00
2CA3C8FB3FC76AF6,P,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100610,145347,20100615,20000.00,98.000,5.187,,,,20100610,221100,1.00
C63CD3D7D83CF545,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100610,144656,20100615,15000.00,111.000,,S,,,20100610,221100,1.00
3714D1E14CD6D658,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,145346,20100624,50000.00,97.800,5.164,,,,20100610,221100,1.00
F7C3EA26C2206037,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,145346,20100624,50000.00,96.800,,,,,20100610,221100,1.00
294DA5CC8315E6F5,P,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100610,145326,20100615,70000.00,99.830,5.292,,,,20100610,221100,1.00
71B113693F5C23ED,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100610,145346,20100615,10000.00,97.025,4.977,,,,20100610,221100,1.00
7D6F57E92EA57E7B,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100610,145354,20100615,25000.00,99.063,4.879,,,,20100610,221100,1.00
E07066824510D5CC,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100610,145043,20100624,25000.00,76.414,6.304,,,,20100610,221100,1.00
723C3B0B5021A87F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,145356,20100615,10000.00,105.014,3.961,,,,20100610,221100,1.00
EBF1A320792D607F,S,70917RLE3,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.000,20270501,,,20100610,145300,20100615,10000.00,93.000,5.648,,,,20100610,221100,1.00
658A302C85CE4B9E,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100610,145401,20100615,30000.00,97.044,4.835,,,,20100610,221100,1.00
4800EF376CBCCA79,S,67756BHF0,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.600,20370701,,,20100610,145357,20100615,45000.00,106.950,1.150,,,,20100610,221100,1.00
C3C6972A0EEB4564,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100610,145403,20100615,10000.00,100.300,4.953,,,,20100610,221100,1.00
74149EC5DC03B866,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100610,145402,20100615,65000.00,102.685,3.250,,,,20100610,221100,1.00
EFFA2917BB786984,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100610,145403,20100615,50000.00,102.227,0.760,,,,20100610,221100,1.00
DCE06673BFEC2917,S,494656ZU8,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20141201,,,20100610,145300,20100615,10000.00,111.983,1.465,,,,20100610,221100,1.00
EA62EE76FB8A9262,P,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100610,145404,20100615,5000.00,98.398,5.138,,,,20100610,221100,1.00
61F9AED0FA6CE48D,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100610,145354,20100615,250000.00,104.234,5.306,,,,20100610,221100,1.00
A45AC1CADF82C438,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100610,145338,20100615,10000.00,91.387,,,,,20100610,221100,1.00
13D4DF971AC7AAF7,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100610,145354,20100615,250000.00,102.484,,,,,20100610,221100,1.00
7F17D9DBA42106D3,D,415072GL5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20261001,,,20100610,145200,20100615,60000.00,100.959,,,,,20100610,221100,1.00
BBFA757612DEF8A9,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100610,145407,20100616,20000.00,100.000,4.500,,,,20100610,221100,1.00
D7ADE64D576815C8,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100610,145411,20100615,5000.00,96.500,5.270,,,,20100610,221100,1.00
1FFE01E83C57F345,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100610,145414,20100615,5000.00,99.750,5.020,,,,20100610,221100,1.00
B2F6AC99156F2145,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,145416,20100701,10000.00,104.503,5.477,,,,20100610,221100,1.00
16F933A67D26AAF0,P,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100610,145400,20100615,20000.00,101.375,4.314,,,,20100610,221100,1.00
CE46D5B5C35FE202,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100610,145300,20100615,75000.00,101.624,1.080,,,,20100610,221100,1.00
15BB6EBE5582B67D,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100610,145200,20100701,70000.00,101.000,5.253,,,Y,20100610,221100,1.00
3E7C4453FA78BF69,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100610,145416,20100615,50000.00,92.333,5.995,,,,20100610,221100,1.00
4357672D5F37F19A,S,042325GB0,ARMSTRONG CNTY PA TAXABLE-SER C,20100701,1.870,20120601,Y,,20100610,140000,20100701,135000.00,100.000,1.870,,,Y,20100610,221100,1.00
6930051C8E3110C8,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100610,145341,20100615,25000.00,102.093,,,,,20100610,221100,1.00
02753C2BE4868FC8,P,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100610,145412,20100615,20000.00,108.415,2.330,,,,20100610,221100,1.00
E01B6B8B77CE9A65,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100610,145413,20100615,50000.00,75.346,3.788,,,,20100610,221100,1.00
0CE9CA392AFADBB6,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100610,145319,20100615,50000.00,38.243,4.991,,,,20100610,221100,1.00
E95F1287AF368A95,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100610,145417,20100615,15000.00,94.371,4.768,,,,20100610,221100,1.00
12EF1BEAF4A86965,D,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20100610,145317,20100615,20000.00,98.692,,P,,,20100610,221100,1.00
5FB3ACE05B1E6130,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100610,145338,20100615,100000.00,105.772,,S,,,20100610,221100,1.00
0E69D9254F3A1C0E,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100610,145346,20100615,10000.00,97.650,,P,,,20100610,221100,1.00
3A28E7C3770D3458,D,4450423Q5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20260215,,,20100610,145316,20100615,25000.00,109.092,,,,,20100610,221100,1.00
D030723BF6DE2DED,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100610,145416,20100615,50000.00,93.266,,,,,20100610,221100,1.00
A885B1AC9FF76D0F,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100610,145327,20100615,50000.00,37.049,,,,,20100610,221100,1.00
683ED32C48D37EF2,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100610,145417,20100615,25000.00,101.250,5.243,,,,20100610,221100,1.00
53474D642DD3BADB,P,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100610,145411,20100615,45000.00,113.312,3.299,,,,20100610,221100,1.00
3FDA5ABF19A0C0AB,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,145326,20100701,80000.00,99.341,3.200,,,Y,20100610,221100,1.00
223776286EFBE0C6,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100610,145330,20100615,10000.00,101.000,4.309,,,,20100610,221100,1.00
2ACAB19F637F5C5F,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,144500,20100630,1MM+,112.011,,,,,20100610,221100,1.00
0F7693066B2F627D,S,70917RLE3,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.000,20270501,,,20100610,145300,20100615,10000.00,93.000,5.648,,,,20100610,221100,1.00
1EEF3E8C978D1449,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,145420,20100616,10000.00,101.000,,,,,20100610,221100,1.00
DF2BC575B0B2BF4F,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20100610,145418,20100615,10000.00,107.750,3.786,,,,20100610,221100,1.00
B027BA1ACCE4D010,P,4450423Q5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20260215,,,20100610,145300,20100615,25000.00,108.842,3.501,,,,20100610,221100,1.00
15B889CBE797DB0F,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20251201,Y,,20100610,134500,20100623,300000.00,98.975,4.090,,,Y,20100610,221100,1.00
5F9654BCCA0EE489,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100610,145426,20100615,50000.00,102.410,4.726,,,,20100610,221100,1.00
2404DAA5596A1814,S,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20100610,145423,20100615,50000.00,108.523,3.865,,,,20100610,221100,1.00
BD0F1E267090FDBB,P,522858DH9,LEBANON PA AUTH SWR REV ,20030315,3.000,20101215,,,20100610,145430,20100615,15000.00,98.812,5.441,,,,20100610,221100,1.00
F90CE0867F915FB6,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100610,145431,20100615,30000.00,98.280,4.864,,,,20100610,221100,1.00
C7DB3B79AE2141EC,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100610,145200,20100615,20000.00,100.187,,,,,20100610,221100,1.00
0CD666E53D4C0245,P,61138PCM1,MONROE WASH WTR & SWR REV REF,20090630,4.000,20150801,,,20100610,145200,20100615,20000.00,107.449,2.445,,,,20100610,221100,1.00
CDE11E586BB62E81,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100610,145429,20100615,20000.00,99.900,4.308,,,,20100610,221100,1.00
F51CD7F22A67E6E6,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100610,145426,20100615,50000.00,100.410,,,,,20100610,221100,1.00
9E5194B6153DC733,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100610,145426,20100615,50000.00,100.360,,,,,20100610,221100,1.00
29C4A7D2932BAF6E,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,145300,20100615,25000.00,98.500,,,,,20100610,221100,1.00
55B9334F18EC1606,D,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100610,145339,20100615,100000.00,103.413,,,,,20100610,221100,1.00
7967A8E0FD401874,D,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100610,145331,20100615,100000.00,103.463,,,,,20100610,221100,1.00
2C5C62DC3364AE1D,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100610,145200,20100615,50000.00,99.800,,P,,,20100610,221100,1.00
8F741A1A8C6D357C,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100610,145200,20100615,10000.00,98.060,,P,,,20100610,221100,1.00
FBCEC7CAAE5CF3F1,D,576047LK8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20160201,,,20100610,144700,20100615,270000.00,102.500,,,,,20100610,221100,1.00
3B17E84643BA0FD3,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100610,145439,20100615,5000.00,99.000,4.578,,,,20100610,221100,1.00
8F87A180E39C3D5C,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100610,145444,20100615,5000.00,99.730,5.017,,,,20100610,221100,1.00
DCBE4E48181274D9,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,145437,20100615,25000.00,96.700,4.487,,,,20100610,221100,1.00
B10C5641BC94BBCB,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100610,145440,20100615,85000.00,55.933,4.363,,,,20100610,221100,1.00
98354E92503D76F5,D,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100610,144746,20100615,70000.00,99.830,,P,,,20100610,221100,1.00
A98C11761A367527,P,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20100610,145440,20100615,30000.00,103.020,3.673,,,,20100610,221100,1.00
49C3C976FB8F75E2,P,935477EJ4,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20281201,,,20100610,145432,20100615,10000.00,101.206,4.662,,,,20100610,221100,1.00
9083C654583436FE,P,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100610,145443,20100615,5000.00,109.453,2.134,,,,20100610,221100,1.00
D68ADEB4C144CBC4,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100610,145200,20100615,20000.00,98.460,5.500,,,,20100610,221100,1.00
2E771A7BCBEA2C64,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100610,145442,20100615,30000.00,96.803,5.952,,,,20100610,221100,1.00
447E2689F0736AA6,S,455057YU7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20191001,Y,,20100610,120000,20100623,250000.00,101.311,3.830,,,Y,20100610,221100,1.00
712A017CB74B2BCA,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100610,145136,20100615,50000.00,87.000,,,,,20100610,221100,1.00
F0D8E61B94E832BC,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100610,145400,20100615,30000.00,94.403,,,,,20100610,221100,1.00
D7597CE40CA36058,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100610,145455,20100615,5000.00,99.500,5.037,,,,20100610,221100,1.00
DDDA08BC9B9FB651,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,145438,20100615,30000.00,99.550,4.284,,,,20100610,221100,1.00
F6338C130F67C6C0,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100610,145438,20100615,5000.00,95.176,5.635,,,,20100610,221100,1.00
09FC9F108BF7989E,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,145453,20100615,1MM+,97.500,5.233,,,,20100610,221100,1.00
C711524ECE986C94,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100610,145454,20100615,10000.00,101.628,4.622,,,,20100610,221100,1.00
82A7709B82343FA3,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100610,144900,20100616,50000.00,100.875,3.895,,,,20100610,221100,1.00
263053D3627C9C39,P,833714ZC5,SOCORRO TEX INDPT SCH DIST REF,20011115,4.375,20120815,,,20100610,144538,20100615,25000.00,101.750,2.836,,,,20100610,221100,1.00
9634003E104E935F,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100610,145456,20100615,30000.00,104.500,5.138,,,,20100610,221100,1.00
7757A6100B2579AE,D,567505JF0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20190701,,,20100610,145251,20100615,100000.00,103.631,,S,,,20100610,221100,1.00
1986728EE4D88F3B,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100610,145454,20100615,10000.00,100.377,,,,,20100610,221100,1.00
A6B26AB2C518EA8B,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100610,144952,20100616,50000.00,99.875,,,,,20100610,221100,1.00
528561373310243D,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100610,145503,20100615,5000.00,97.860,4.900,,,,20100610,221100,1.00
7FC88E6E95B97E8F,S,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20100610,145439,20100615,10000.00,113.479,2.747,,,,20100610,221100,1.00
37387CF1A92526E7,S,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100610,145459,20100615,20000.00,108.115,2.383,,,,20100610,221100,1.00
772BFF4F4F05FD3E,S,353102CQ7,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20070221,4.050,20200301,,,20100610,145503,20100615,200000.00,104.463,1.400,,,,20100610,221100,1.00
545732AE1DFA8052,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100610,144300,20100615,25000.00,98.380,5.107,,,,20100610,221100,1.00
882E4AF9B88F8378,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100610,145428,20100615,10000.00,104.000,4.107,,,,20100610,221100,1.00
8F240600387BAE14,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20100610,145439,20100615,10000.00,113.378,,,,,20100610,221100,1.00
2A90584A4BE97E02,S,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20100610,145456,20100615,10000.00,102.697,1.173,,,,20100610,221100,1.00
E5200E65027487C2,D,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100610,145459,20100615,20000.00,106.865,,,,,20100610,221100,1.00
65907C782E6813B1,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20100610,145025,20100615,110000.00,87.448,,S,,,20100610,221100,1.00
8A72C431F76B1220,D,924258NT9,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20140715,,,20100610,145425,20100615,50000.00,110.392,,,,,20100610,221100,1.00
EEB21663EB06831B,S,655173GR7,NOBLESVILLE IND SEW WKS REV ,20060510,4.125,20110101,,,20100610,145501,20100615,50000.00,101.810,0.786,,,,20100610,221100,1.00
7865797E90D49468,P,684517CV5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.625,20190801,,,20100610,145455,20100615,100000.00,100.408,2.373,,,,20100610,221100,1.00
4E938BAC94DA6E9D,D,428330BH6,HEYWORTH ILL ALT REV SOURCE-SER A,20090714,3.125,20140101,,,20100610,145510,20100615,60000.00,100.316,,,,,20100610,221100,1.00
A580C957FFB8403D,S,503462RR6,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20170215,Y,,20100610,145400,20100630,250000.00,112.398,2.460,,,Y,20100610,221100,1.00
36DD40A21C0E145C,S,090929EU0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,4.500,20180601,,,20100610,145500,20100615,10000.00,104.200,3.475,,,,20100610,221100,1.00
E568F0D4AF605E71,D,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20100610,145510,20100615,10000.00,95.080,,,,,20100610,221100,1.00
E3AC62E72A780648,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100610,145513,20100615,10000.00,104.500,5.540,,,,20100610,221100,1.00
D422E966F5CD42AC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,145513,20100701,5000.00,104.503,5.477,,,,20100610,221100,1.00
223FAFC17250D774,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,145514,20100615,5000.00,107.000,5.505,,,,20100610,221100,1.00
F48D8D3745E79521,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,145514,20100615,5000.00,106.375,5.615,,,,20100610,221100,1.00
FE9C5342B1D06859,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,145514,20100617,5000.00,102.250,5.897,,,,20100610,221100,1.00
10FD3BA0A63B9615,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100610,145515,20100615,5000.00,112.951,1.848,,,,20100610,221100,1.00
4809BD9332EB47F9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100610,145516,20100615,5000.00,104.660,5.000,,,,20100610,221100,1.00
DD17A3F75D1ED06E,P,536023AN4,LINN KANS WTR SYS,20030701,4.000,20151001,,,20100610,145509,20100615,10000.00,97.020,4.640,,,,20100610,221100,1.00
BFB4DB4273FE5CB0,D,196474M23,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.300,20141201,,,20100610,145507,20100615,10000.00,98.472,,,,,20100610,221100,1.00
E2B8F06E615799D0,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100610,145514,20100615,5000.00,103.743,3.096,,,,20100610,221100,1.00
A9000434322CE086,P,565557KX2,MAPLEWOOD MINN IMPT-SER B,20071015,4.000,20200201,,,20100610,145514,20100615,100000.00,103.582,3.461,,,,20100610,221100,1.00
E76A447011598034,S,357145CY5,FREMONT CALIF PUB FING AUTH REF-SER A,20050223,3.500,20100902,,,20100610,145443,20100615,100000.00,100.261,2.250,,,,20100610,221100,1.00
DF59530B7EE9D008,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100610,144700,20100615,50000.00,114.018,2.600,,,,20100610,221100,1.00
91CC097024900DB3,S,196474M23,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.300,20141201,,,20100610,145507,20100615,10000.00,99.597,4.400,,,,20100610,221100,1.00
0E57308A13DAB3C8,S,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,Y,,20100610,145113,20100629,25000.00,108.720,2.180,,,,20100610,221100,1.00
C65A3BABE90C405B,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100610,145210,20100629,1000000.00,108.231,4.000,,,,20100610,221100,1.00
92BED2888C70C96E,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100610,145412,20100615,265000.00,113.868,,,,,20100610,221100,1.00
DD544A6F85A0AEF1,S,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100610,145500,20100615,15000.00,112.163,3.095,,,,20100610,221100,1.00
1796A3605BB3CEC8,P,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20100610,145525,20100615,10000.00,95.080,5.600,,,,20100610,221100,1.00
7EF77210AD498801,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,145520,20100616,15000.00,99.000,,,,,20100610,221100,1.00
246E21791C85185D,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,145520,20100616,15000.00,100.875,4.390,,,,20100610,221100,1.00
E32AD986240F7D48,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100610,145509,20100615,15000.00,98.237,4.921,,,,20100610,221100,1.00
354E760D78D75CDB,P,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20100610,145400,20100615,175000.00,106.847,2.518,,,,20100610,221100,1.00
CB46727DDB798740,P,513799VE3,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20121201,,,20100610,145500,20100615,30000.00,101.091,3.036,,,,20100610,221100,1.00
3F86921928134BA0,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100610,145442,20100615,50000.00,97.900,5.215,,,,20100610,221100,1.00
3E680804AC95F4CD,S,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20100610,145027,20100615,150000.00,111.167,1.250,,,,20100610,221100,1.00
B7B24E90ADC01901,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100610,145513,20100615,20000.00,99.646,5.040,,,,20100610,221100,1.00
86080E0E0F8E8495,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100610,145522,20100615,20000.00,97.685,5.275,,,,20100610,221100,1.00
0034D19B8B02DA1E,S,536023AN4,LINN KANS WTR SYS,20030701,4.000,20151001,,,20100610,145525,20100615,10000.00,99.500,4.105,,,,20100610,221100,1.00
9F9CC986A635C692,P,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100610,145400,20100615,265000.00,113.809,0.000,,,,20100610,221100,1.00
7FE326B713C2421B,D,513799VE3,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20121201,,,20100610,145356,20100615,30000.00,101.091,,P,,,20100610,221100,1.00
DDB7A672C0F07525,D,224345FN3,CRANBURY TWP N J ,20051215,3.750,20151215,,,20100610,145319,20100615,200000.00,108.528,,,,,20100610,221100,1.00
8768030B9A7EF19F,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100610,145529,20100615,50000.00,100.932,4.765,,,,20100610,221100,1.00
9220AC78310ACECA,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100610,144700,20100615,100000.00,114.018,2.600,,,,20100610,221100,1.00
19C4E3B1DCF53686,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100610,144700,20100615,25000.00,114.018,2.600,,,,20100610,221100,1.00
ED4FEEB8AD40D3ED,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,145500,20100615,25000.00,99.459,,,,,20100610,221100,1.00
2263476C17D532EC,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,145048,20100621,20000.00,100.000,5.499,,,,20100610,221100,1.00
B5019190DCEF3D59,P,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100610,145525,20100615,100000.00,46.272,5.563,,,,20100610,221100,1.00
2E231C37EC9A513F,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,144944,20100616,100000.00,100.000,0.000,,,,20100610,221100,1.00
627FBA4411F5290E,D,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,144500,20100622,1MM+,100.000,,,,Y,20100610,221100,1.00
E76DD19687367842,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100610,145509,20100615,15000.00,95.937,,,,,20100610,221100,1.00
FBE9229F226AF89A,S,969275NE2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20160901,,,20100610,143800,20100615,25000.00,106.288,2.500,,,,20100610,221100,1.00
6B3664F1EC6C15AC,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,145510,20100615,100000.00,100.740,4.632,,,,20100610,221100,1.00
98BEE5880C1E1BB4,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100610,145436,20100615,200000.00,105.892,4.000,,,,20100610,221100,1.00
2251428582BB5475,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100610,145514,20100615,15000.00,95.937,,,,,20100610,221100,1.00
B0A759C0829964B4,D,428330BH6,HEYWORTH ILL ALT REV SOURCE-SER A,20090714,3.125,20140101,,,20100610,145138,20100615,60000.00,100.416,,,,,20100610,221100,1.00
94D797903ECD88C7,D,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,145510,20100615,100000.00,100.240,,,,,20100610,221100,1.00
AE675D361EC35A3C,D,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,145510,20100615,100000.00,100.225,,,,,20100610,221100,1.00
9721C020526B40CE,P,551562T92,LYNN MASS ,20051001,5.000,20131001,,,20100610,145500,20100615,75000.00,110.000,1.856,,,,20100610,221100,1.00
E6C51AE3E1FA8AC6,S,47407RBS8,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.500,20270301,,,20100610,145540,20100615,5000.00,102.910,4.000,,,,20100610,221100,1.00
21EABC0B30921844,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100610,145528,20100615,10000.00,101.000,4.816,,,,20100610,221100,1.00
51BD3D083619288A,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100610,145525,20100615,30000.00,103.651,4.200,,,,20100610,221100,1.00
93265709C9B32E79,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,144500,20100622,1MM+,100.000,5.599,,,Y,20100610,221100,1.00
A6F88205EA9E950C,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100610,144747,20100615,1MM+,104.116,,,,,20100610,221100,1.00
D80DF4C1FB2979FA,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,145434,20100615,30000.00,98.425,,,,,20100610,221100,1.00
24201EC3D3DE2E9B,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,145431,20100615,30000.00,98.675,,,,,20100610,221100,1.00
B9700BA853F8A4A1,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20100610,145437,20100615,10000.00,113.128,,,,,20100610,221100,1.00
1DF9AC21F9EA312B,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20100610,145436,20100615,10000.00,113.378,,,,,20100610,221100,1.00
DC79C0D24913AB4F,P,169343CS7,CHILTON WIS SCH DIST REF-SER B,20021101,3.625,20110401,,,20100610,145544,20100615,5000.00,100.500,2.979,,,,20100610,221100,1.00
1D701AEFBCA7F20A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,145534,20100616,20000.00,98.796,4.346,,,,20100610,221100,1.00
4287DFF8748768F7,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100610,145536,20100611,5000.00,107.515,2.299,,,,20100610,221100,1.00
151A280039E006B6,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100610,145545,20100615,30000.00,109.383,0.870,,,,20100610,221100,1.00
94C31E4F7CE4E844,S,292281YK2,EMPORIA KANS REF & IMPT,20100615,3.000,20170901,Y,,20100610,145419,20100617,425000.00,100.000,3.000,,,,20100610,221100,1.00
D7F2470AA55BF230,S,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100610,145500,20100615,15000.00,112.163,3.095,,,,20100610,221100,1.00
4136A1DFB6306697,D,567065DR5,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.700,20140701,,,20100610,145503,20100615,1MM+,109.000,,S,,,20100610,221100,1.00
6F34641D880E5F3E,P,60415NJD5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130201,,,20100610,145544,20100615,95000.00,99.951,3.868,,,,20100610,221100,1.00
385ABE66ABCAD14F,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100610,145544,20100615,65000.00,108.612,1.141,,,,20100610,221100,1.00
D4958A2A39B97AD9,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100610,145534,20100624,30000.00,102.598,2.837,,,,20100610,221100,1.00
6E91A355D5AAB240,D,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100610,145334,20100615,110000.00,101.763,,S,,,20100610,221100,1.00
8E93BCF42E041F22,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,144500,20100622,1MM+,100.000,5.599,,,Y,20100610,221100,1.00
BA26281262C183C0,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,144500,20100622,250000.00,100.000,5.599,,,Y,20100610,221100,1.00
7443C6F323B32C63,P,641460FA3,NEVADA ST CAP IMPT SER-A,20010901,5.000,20110301,,,20100610,145541,20100615,350000.00,102.934,0.851,,,,20100610,221100,1.00
F16F6F06976DF010,P,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20100610,145538,20100615,80000.00,101.693,2.846,,,,20100610,221100,1.00
E082C1C0CBBC7A0C,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100610,145551,20100615,200000.00,106.461,0.656,,,,20100610,221100,1.00
5614CCC3D23DD40F,D,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20100610,145538,20100615,80000.00,102.205,,,,,20100610,221100,1.00
0CB4F47409435FB4,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100610,145300,20100615,10000.00,96.670,,,,,20100610,221100,1.00
A4B458208492993A,P,67942KAW5,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.600,20150515,,,20100610,145554,20100615,10000.00,97.265,5.237,,,,20100610,221100,1.00
ED25B64B4EC8BBED,P,407271GF6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20230601,,,20100610,145542,20100615,5000.00,101.054,4.794,,,,20100610,221100,1.00
92FF6D28515FD008,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100610,145545,20100615,50000.00,99.937,4.754,,,,20100610,221100,1.00
3358F849D5D8898D,S,040688DU4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20101001,,,20100610,145551,20100615,25000.00,101.196,0.918,,,,20100610,221100,1.00
E13495D019387049,P,311315NB7,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.625,20210201,,,20100610,145553,20100615,75000.00,101.065,3.940,,,,20100610,221100,1.00
3A51482804201A89,D,684517CV5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.625,20190801,,,20100610,145455,20100615,100000.00,100.408,,,,,20100610,221100,1.00
44F1CEDE5E0216D6,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100610,145556,20100615,65000.00,102.089,4.137,,,,20100610,221100,1.00
F73EB1468547F529,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100610,145555,20100615,400000.00,100.405,0.567,,,,20100610,221100,1.00
8CCEE8BD4657FECE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,145434,20100615,50000.00,101.750,4.047,,,,20100610,221100,1.00
9A121111C1940D7A,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100610,145557,20100615,10000.00,87.710,8.686,,,,20100610,221100,1.00
DDF964D7EBE00F68,D,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,144500,20100622,500000.00,99.750,,,,Y,20100610,221100,1.00
2C152417DEF0E7EB,D,040688DU4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20101001,,,20100610,145551,20100615,25000.00,101.196,,,,,20100610,221100,1.00
5E0D96C86558000A,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100610,145554,20100615,10000.00,100.000,4.249,,,,20100610,221100,1.00
61D606568E063CC8,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100610,145505,20100615,10000.00,104.000,4.107,,,,20100610,221100,1.00
484C6379CF0380F9,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100610,145601,20100615,5000.00,100.000,4.849,,,,20100610,221100,1.00
62ED9613A016B721,D,311315NB7,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.625,20210201,,,20100610,145553,20100615,75000.00,101.565,,,,,20100610,221100,1.00
D1B88F109DFF7CAA,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100610,145556,20100615,65000.00,102.589,,,,,20100610,221100,1.00
FB237E85BCD76531,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,145434,20100615,50000.00,100.500,,,,,20100610,221100,1.00
4D57DE02EB082566,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100610,145200,20100615,50000.00,98.149,,S,,,20100610,221100,1.00
D7CC91C0C7E2D35C,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100610,145554,20100615,10000.00,98.500,,,,,20100610,221100,1.00
541ADA57D6CD2C2E,D,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100610,145555,20100615,400000.00,100.365,,,,,20100610,221100,1.00
BF7E3D5DFAF3D1CF,P,14915YGA2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.700,20200801,,,20100610,145557,20100615,30000.00,96.331,5.169,,,,20100610,221100,1.00
96BC90E281C0A295,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100610,145559,20100615,10000.00,103.814,4.100,,,,20100610,221100,1.00
7292CD2357DB757F,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20251201,Y,,20100610,134500,20100623,25000.00,98.975,4.090,,,Y,20100610,221100,1.00
DDEEB33F227D27D3,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100610,145600,20100615,15000.00,106.789,3.661,,,,20100610,221100,1.00
2701A424372541D6,P,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100610,145605,20100615,5000.00,95.000,5.242,,,,20100610,221100,1.00
A7FDE8B95005D48A,P,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100610,145601,20100615,5000.00,98.010,6.174,,,,20100610,221100,1.00
3A90888DA2A5DD04,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,145503,20100615,25000.00,98.339,,,,,20100610,221100,1.00
DA9E7B018B0CD5D3,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,145503,20100615,25000.00,98.589,,,,,20100610,221100,1.00
9EAC536C91217A42,D,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100610,145500,20100615,20000.00,95.810,,,,,20100610,221100,1.00
80E9E8E8B74AE16F,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100610,144846,20100615,180000.00,110.179,1.148,,,,20100610,221100,1.00
69BC180D76EF2339,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100610,145300,20100610,20000.00,33.538,5.397,,,,20100610,221100,1.00
82D448AFCF56AAF8,D,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100610,145603,20100624,25000.00,98.422,,,,,20100610,221100,1.00
337DFAC94FAB0D22,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,145614,20100615,10000.00,95.721,4.898,,,,20100610,221100,1.00
7AB13C2AED2CB095,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100610,145615,20100615,5000.00,100.000,5.487,,,,20100610,221100,1.00
D6C72459CF65D0D4,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100610,145500,20100615,25000.00,98.770,,,,,20100610,221100,1.00
DCD0A9898E86987E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,145620,20100615,5000.00,100.625,4.389,,,,20100610,221100,1.00
7155358ACDEF1096,S,67942KAW5,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.600,20150515,,,20100610,145610,20100615,10000.00,100.000,4.511,,,,20100610,221100,1.00
615B6BA73D248E76,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,145605,20100615,70000.00,92.386,5.110,,,,20100610,221100,1.00
C2FE65F21058A266,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100610,145606,20100615,10000.00,102.284,3.789,,,,20100610,221100,1.00
EED480BED6083A7C,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100610,145607,20100615,50000.00,102.700,4.413,,,,20100610,221100,1.00
FF34BCCFEC5AC670,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100610,145402,20100709,45000.00,33.538,5.419,,,,20100610,221100,1.00
06F821E52D8713A8,S,359900SM0,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20150601,,,20100610,145616,20100615,25000.00,107.926,2.300,,,,20100610,221100,1.00
5DEA29000913273B,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100610,145402,20100615,100000.00,107.869,,P,,,20100610,221100,1.00
BC94FFE1ECA5DF2A,P,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20100610,144003,20100611,1MM+,100.000,0.000,,,,20100610,221100,1.00
3ED06B01AB11FDBB,P,123191AP3,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20150215,,,20100610,145500,20100615,30000.00,106.936,1.583,,,,20100610,221100,1.00
2FFA614F26CC7CDB,P,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20100610,145300,20100615,25000.00,101.338,3.056,,,,20100610,221100,1.00
F4789F7FA7A0AD2A,D,359900SM0,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20150601,,,20100610,145616,20100615,25000.00,106.676,,,,,20100610,221100,1.00
0736DD8AD147B8A2,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100610,145513,20100615,20000.00,100.270,,P,,,20100610,221100,1.00
AC688CF03E618A9A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,145600,20100615,30000.00,103.395,3.446,,,,20100610,221100,1.00
D855166670108513,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100610,145626,20100615,10000.00,97.860,4.900,,,,20100610,221100,1.00
66836EED592B2F21,P,885718CA2,THREE RIVERS PARK DIST MINN SER A,20071004,4.250,20210201,,,20100610,145614,20100615,100000.00,104.178,3.269,,,,20100610,221100,1.00
895E76E4A35C8F92,P,762820AY4,RICE MINN REF,19980409,5.300,20180101,,,20100610,145615,20100615,25000.00,99.005,5.462,,,,20100610,221100,1.00
B771D979D4AAE183,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100610,145300,20100615,50000.00,97.900,,P,,,20100610,221100,1.00
043A0DA06833CF50,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100610,145611,20100615,10000.00,106.388,3.112,,,,20100610,221100,1.00
D98A38130FCC7B76,P,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100610,145617,20100614,20000.00,108.750,1.376,,,,20100610,221100,1.00
8504C325D2C54C12,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,145624,20100615,25000.00,101.440,4.440,,,,20100610,221100,1.00
0EB262E6A0CBFC93,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100610,145627,20100615,20000.00,110.500,5.510,,,,20100610,221100,1.00
6D50A38AB7D3039C,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100610,145615,20100615,60000.00,81.653,6.541,,,,20100610,221100,1.00
D5B8BEE7B4CA02B4,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100610,145603,20100615,5000.00,104.000,4.107,,,,20100610,221100,1.00
0ED12E9DBF220318,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100610,145414,20100615,100000.00,102.403,,P,,,20100610,221100,1.00
6C51747D1AA07E3E,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,145624,20100615,25000.00,100.190,,,,,20100610,221100,1.00
DECF91B22D33D756,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100610,145627,20100615,20000.00,108.500,,,,,20100610,221100,1.00
AC0F3E1308FFEC63,D,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20100610,145232,20100615,15000.00,106.480,,S,,,20100610,221100,1.00
E0E4EE1F680F0570,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100610,145308,20100615,100000.00,107.460,,S,,,20100610,221100,1.00
76164AEAC50EB23F,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100610,145600,20100615,50000.00,100.676,4.871,,,,20100610,221100,1.00
BB7D93369EDB0727,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100610,145552,20100615,125000.00,100.340,4.440,,,,20100610,221100,1.00
DA49408D921EFE9B,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100610,145633,20100629,25000.00,99.870,4.010,,,,20100610,221100,1.00
01D177B5A1458E55,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,145633,20100615,50000.00,99.697,5.022,,,,20100610,221100,1.00
9E26BAD5B96AF490,S,130625BU9,CALIFORNIA ST ,19710301,5.200,20120301,,,20100610,145623,20100615,5000.00,100.325,0.500,,,,20100610,221100,1.00
D361F8162C4D0914,P,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20100610,145500,20100615,15000.00,92.868,2.203,,,,20100610,221100,1.00
2EACD873CD9E80FD,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100610,145600,20100615,15000.00,99.365,4.846,,,,20100610,221100,1.00
81C4C4D5F0D2B89B,S,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,143434,20100615,25000.00,111.956,3.188,,,,20100610,221100,1.00
A8A2E4771FA43019,D,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100610,145433,20100615,75000.00,101.087,,,,,20100610,221100,1.00
C3E77F409F24D4FE,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100610,145401,20100615,50000.00,110.710,3.788,,,,20100610,221100,1.00
659CFC17AEEB78F5,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100610,124600,20100610,400000.00,100.000,,,,,20100610,221100,1.00
7CED1C592C1FF090,S,508359AC0,LAKE CNTY ILL MULTIFAMILY HSG VAR-ROSEWOOD APT PROJ,20041028,,20341101,,,20100610,145449,20100611,1MM+,100.000,,,,,20100610,221100,1.00
3758E3F7F85FFA33,P,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100610,145027,20100615,100000.00,105.592,3.220,,,,20100610,221100,1.00
B1A2534EB7A1A275,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100610,145600,20100615,5000.00,93.000,5.676,,,,20100610,221100,1.00
BCE03399292D857C,P,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100610,145433,20100615,75000.00,101.087,3.926,,,,20100610,221100,1.00
949984B69F64688C,P,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20100610,145100,20100615,40000.00,106.448,3.735,,,,20100610,221100,1.00
223738158765AAAE,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100610,145631,20100615,20000.00,98.950,4.875,,,,20100610,221100,1.00
50B37352C9A5CE7C,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100610,145631,20100615,10000.00,107.192,3.750,,,,20100610,221100,1.00
0199A6C4BD04B88F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,145633,20100616,10000.00,99.388,4.300,,,,20100610,221100,1.00
6E79BCAB6CC7A39F,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100610,145500,20100615,100000.00,109.988,,,,,20100610,221100,1.00
B522A4395CC1B234,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100610,142018,20100701,20000.00,100.949,3.420,,,,20100610,221100,1.00
E39021648CF18127,S,56781RBT3,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20270801,,,20100610,145626,20100615,50000.00,108.095,3.935,,,,20100610,221100,1.00
7EEC12E7B300633A,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100610,144900,20100615,70000.00,84.290,5.654,,,,20100610,221100,1.00
451877DCE89370EC,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100610,144900,20100615,70000.00,84.375,,,,,20100610,221100,1.00
7751709D2A81238C,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100610,145600,20100615,15000.00,98.821,4.911,,,,20100610,221100,1.00
840BEC038D072C38,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,145634,20100701,100000.00,99.500,4.532,,,,20100610,221100,1.00
497D6E3FF6BA11E0,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100610,145637,20100625,15000.00,99.993,5.000,,,,20100610,221100,1.00
18DD212C0FEE1A9E,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100610,145640,20100616,100000.00,104.805,2.250,,,,20100610,221100,1.00
F1592E958C6E0A7F,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100610,145340,20100615,50000.00,116.502,2.778,,,,20100610,221100,1.00
757FE07403BE8723,D,155675BD2,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20191001,,,20100610,145600,20100615,30000.00,108.588,,,,,20100610,221100,1.00
12127C1433ED9814,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,145639,20100615,10000.00,97.207,4.450,,,,20100610,221100,1.00
2DF05A08059152A0,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,145545,20100615,20000.00,102.137,4.609,,,,20100610,221100,1.00
1A985E203CD540CB,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100610,145636,20100615,20000.00,104.367,4.900,,,,20100610,221100,1.00
D259F8B7C8BCAD10,S,489350NJ3,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20150215,,,20100610,145637,20100615,10000.00,110.038,1.750,,,,20100610,221100,1.00
F55AED6DD013876F,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100610,145638,20100615,20000.00,103.900,4.663,,,,20100610,221100,1.00
F68853D4D70CDDCA,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100610,145638,20100615,5000.00,102.120,4.643,,,,20100610,221100,1.00
8FCA241CB834F688,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,145639,20100615,10000.00,95.332,,,,,20100610,221100,1.00
B14441D4DDCD09B2,D,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,Y,,20100610,145607,20100624,25000.00,110.165,,,,,20100610,221100,1.00
629DB2F1280EDE9C,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100610,145556,20100615,75000.00,96.883,,,,,20100610,221100,1.00
80EC7A28DCFA4C67,D,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100610,144924,20100615,70000.00,100.030,,S,,,20100610,221100,1.00
29DF197FD7960615,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100610,145646,20100615,35000.00,99.000,6.630,,,,20100610,221100,1.00
C27AF56710C64341,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100610,145649,20100615,10000.00,98.000,4.892,,,,20100610,221100,1.00
43DAC2B002AC3B2F,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100610,145645,20100615,125000.00,112.370,2.522,,,,20100610,221100,1.00
D17CE6128B6F01E3,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100610,145544,20100610,400000.00,100.000,,,,,20100610,221100,1.00
539FDBF05BB400D3,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100610,145550,20100615,10000.00,97.975,5.192,,,,20100610,221100,1.00
CE55BF747ECEF02F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,144852,20100615,5000.00,100.000,4.999,,,,20100610,221100,1.00
84AD24EC9CFD2BC6,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100610,145550,20100615,10000.00,97.875,,,,,20100610,221100,1.00
7B7C7E1373E107DA,P,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20100610,144235,20100611,1MM+,100.000,0.000,,,,20100610,221100,1.00
B3FB402C66D60C31,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100610,145549,20100615,1MM+,113.827,1.530,,,,20100610,221100,1.00
EB618D9920723EC7,S,455057YS2,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.250,20171001,Y,,20100610,120000,20100623,500000.00,99.037,3.400,,,Y,20100610,221100,1.00
231CAD4B858DA997,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100610,145647,20100615,25000.00,101.090,,,,,20100610,221100,1.00
6A6259B25F5E2FC8,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100610,145634,20100615,40000.00,97.000,,,,,20100610,221100,1.00
9A0F3CF7B8A4637C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,145654,20100615,50000.00,84.530,6.332,,,,20100610,221100,1.00
98BA833B6C9F84A3,S,1306846Z1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.750,20181101,,,20100610,145651,20100615,10000.00,95.608,4.381,,,,20100610,221100,1.00
328523AF90353A7C,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100610,145642,20100615,60000.00,83.740,3.549,,,,20100610,221100,1.00
FF0750D938AF33E1,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,145639,20100616,50000.00,99.900,4.009,,,,20100610,221100,1.00
941601A37BB605D5,P,508359AC0,LAKE CNTY ILL MULTIFAMILY HSG VAR-ROSEWOOD APT PROJ,20041028,,20341101,,,20100610,145506,20100611,1MM+,100.000,,,,,20100610,221100,1.00
0AAE32E57CB81479,P,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20100610,145456,20100615,10000.00,98.850,5.214,,,,20100610,221100,1.00
758BEB9C5C320F12,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,144938,20100621,225000.00,100.000,4.999,,,,20100610,221100,1.00
8525CB54A61AB361,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100610,145647,20100615,25000.00,103.111,4.578,,,,20100610,221100,1.00
ACD3E9B06E37C3A7,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100610,145702,20100615,30000.00,100.000,4.500,,,,20100610,221100,1.00
2F19E199F5D7DDFF,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,145702,20100615,20000.00,101.567,4.927,,,,20100610,221100,1.00
D8BED4BDEDC5C8A2,D,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20100610,145547,20100615,80000.00,102.205,,P,,,20100610,221100,1.00
64D0D7800D2E8875,D,27627LV22,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.600,20180901,,,20100610,145524,20100615,10000.00,89.018,,S,,,20100610,221100,1.00
47ACCE2A97D4387E,D,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20100610,145539,20100615,5000.00,97.120,,S,,,20100610,221100,1.00
0A2C1DF12AAED85C,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100610,145548,20100615,40000.00,104.095,,P,,,20100610,221100,1.00
38318799774EC294,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100610,145651,20100615,25000.00,101.090,,,,,20100610,221100,1.00
0F5B8D4B55D68F0F,D,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100610,144500,20100630,1MM+,112.371,,,,,20100610,221100,1.00
C09C2DEC9EE04765,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100610,145658,20100615,400000.00,108.500,3.556,,,,20100610,221100,1.00
B65720ACA2AF992F,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100610,145657,20100615,25000.00,103.300,1.208,,,,20100610,221100,1.00
56CA77C21E7172F6,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,145600,20100615,25000.00,101.125,6.121,,,,20100610,221100,1.00
2C4AFCBB40709BC4,S,565199SA5,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20271201,Y,,20100610,134500,20100623,25000.00,98.711,4.230,,,Y,20100610,221100,1.00
02A653C8E6E3F324,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100610,145600,20100615,50000.00,98.492,4.370,,,,20100610,221100,1.00
2B449AA6A3DB2B29,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,145652,20100615,30000.00,101.440,4.440,,,,20100610,221100,1.00
85993B40DD38AC7B,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,145701,20100615,50000.00,100.000,4.000,,,,20100610,221100,1.00
90DE45CFAEF9E6BA,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,145620,20100615,25000.00,102.137,4.609,,,,20100610,221100,1.00
9BCE9802840EB167,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100610,145656,20100615,50000.00,83.103,6.191,,,,20100610,221100,1.00
0C7CCF27A2201CAF,S,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20100610,145653,20100615,10000.00,108.733,3.350,,,,20100610,221100,1.00
2E3E222D8B05B877,D,969275NE2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20160901,,,20100610,143800,20100615,25000.00,105.788,,,,,20100610,221100,1.00
44F566D3DB550349,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,145600,20100615,25000.00,100.750,,,,,20100610,221100,1.00
1245F52BCBD4955D,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100610,145700,20100615,15000.00,107.492,3.007,,,,20100610,221100,1.00
D2B23706DFB1CC6B,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100610,145650,20100615,10000.00,100.898,2.353,,,,20100610,221100,1.00
B116779235E330FC,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,145652,20100615,30000.00,100.190,,,,,20100610,221100,1.00
51AD7FEE9CBCF1E9,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,145701,20100615,50000.00,98.875,,,,,20100610,221100,1.00
7969DDCB84A6F124,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,145600,20100615,70000.00,90.155,,,,,20100610,221100,1.00
ABFFA0126F8CCB0C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,145600,20100615,70000.00,90.280,,,,,20100610,221101,1.00
1B9FB10235C16522,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100610,145542,20100615,75000.00,97.008,,,,,20100610,221101,1.00
8F99B2A484260297,D,232760VA3,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20250215,,,20100610,145403,20100615,25000.00,108.645,,,,,20100610,221101,1.00
881768716A509801,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,144330,20100615,60000.00,99.619,,,,,20100610,221101,1.00
FB3A905B6D0B684C,D,61138PCM1,MONROE WASH WTR & SWR REV REF,20090630,4.000,20150801,,,20100610,145500,20100615,20000.00,108.449,,,,,20100610,221101,1.00
80940280A83951B4,D,605580BL2,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20121101,,,20100610,145030,20100615,1MM+,110.334,,,,,20100610,221101,1.00
343C05C366CBC102,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100610,145713,20100630,5000.00,100.000,6.298,,,,20100610,221101,1.00
7D8D1A294FB3D76A,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100610,145529,20100615,50000.00,101.758,4.027,,,,20100610,221101,1.00
9CB65B0ED0830AD9,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100610,145529,20100615,50000.00,100.508,,,,,20100610,221101,1.00
367F8AB1771E3183,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100610,145631,20100615,100000.00,106.522,3.015,,,,20100610,221101,1.00
6281C7C1A5C70867,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,145639,20100615,15000.00,101.375,4.756,,,,20100610,221101,1.00
77DEFB860DAB0713,P,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20100610,145715,20100615,70000.00,105.062,3.500,,,,20100610,221101,1.00
BD755F7B7171C2A1,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100610,145613,20100615,50000.00,98.485,,,,,20100610,221101,1.00
E475C08F14A0A71A,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100610,145712,20100615,15000.00,106.538,,,,,20100610,221101,1.00
7E12850DBB5AB066,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,145719,20100629,10000.00,99.556,4.030,,,,20100610,221101,1.00
B1B88C84734B382B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100610,145721,20100615,5000.00,103.690,4.002,,,,20100610,221101,1.00
A7ABD98124071E83,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100610,145715,20100615,10000.00,101.000,4.782,,,,20100610,221101,1.00
71709451D3A7BF61,S,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,Y,,20100610,145713,20100701,25000.00,112.632,3.467,,,,20100610,221101,1.00
5E3D78B5AE8F7091,S,189849GD8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.500,20130801,,,20100610,145648,20100615,70000.00,102.274,1.749,,,,20100610,221101,1.00
2E6816B179FD4F1A,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100610,145706,20100615,100000.00,104.935,1.317,,,,20100610,221101,1.00
82FC7243FDB2D8B0,S,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20100610,145713,20100615,25000.00,115.004,3.140,,,,20100610,221101,1.00
53F54870E2DE2552,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100610,144500,20100615,50000.00,115.446,1.830,,,,20100610,221101,1.00
A8C2CF98D1E53E55,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20100610,145713,20100615,25000.00,113.129,,,,,20100610,221101,1.00
E62F2DBEF677A3BD,D,56781RBT3,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20270801,,,20100610,145623,20100615,50000.00,105.720,,,,,20100610,221101,1.00
B9A6058C1AF1F75C,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100610,145728,20100615,15000.00,94.150,5.462,,,,20100610,221101,1.00
7B934F4C21BEBD5E,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100610,145725,20100615,20000.00,94.556,5.167,,,,20100610,221101,1.00
A7328D96AEB0FFE6,P,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100610,145714,20100615,25000.00,99.625,4.069,,,,20100610,221101,1.00
4C2BFA5B06064BE8,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100610,145449,20100615,35000.00,98.760,,P,,,20100610,221101,1.00
3A70443E1126C383,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,145727,20100615,100000.00,101.440,4.440,,,,20100610,221101,1.00
637A8AF50015029E,D,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100610,145305,20100615,795000.00,83.201,,S,,,20100610,221101,1.00
33E8FB41F84BF415,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100610,145722,20100615,50000.00,87.710,8.686,,,,20100610,221101,1.00
BA5CCCE4C0BA274D,S,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20100610,145727,20100615,10000.00,10.875,,,,,20100610,221101,1.00
DA0FEDB6B85998EC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100610,145716,20100616,145000.00,105.000,4.373,,,,20100610,221101,1.00
3F63CB9700CA513C,P,75913TDS0,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20110601,,,20100610,145717,20100615,100000.00,103.208,1.622,,,,20100610,221101,1.00
24D51548C75A70AB,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100610,145701,20100615,10000.00,113.705,2.881,,,,20100610,221101,1.00
D36A397036B9395E,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,145727,20100615,100000.00,100.190,,,,,20100610,221101,1.00
D20FE4664D0AB678,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100610,145731,20100615,60000.00,103.365,3.550,,,,20100610,221101,1.00
5ADACB7A04282BDD,D,45200FYA1,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20090625,7.750,20340815,,,20100610,145641,20100615,190000.00,114.575,,P,,,20100610,221101,1.00
D18D040C810159C6,D,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100610,145447,20100617,1MM+,99.425,,,,,20100610,221101,1.00
733ADEE5C72FF1A3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,145656,20100615,10000.00,88.926,,,,,20100610,221101,1.00
37DB3DFC73D602AE,D,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100610,145405,20100615,100000.00,101.500,,,,,20100610,221101,1.00
0862A6CA7CFC3E8A,D,513799VE3,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20121201,,,20100610,145356,20100615,30000.00,101.591,,S,,,20100610,221101,1.00
2245E0E2E1373CCC,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100610,145600,20100615,5000.00,99.245,,,,,20100610,221101,1.00
878BCC7D616A8B21,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100610,145634,20100615,5000.00,99.745,,,,,20100610,221101,1.00
F405FAD719699A59,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,145700,20100624,20000.00,99.900,5.007,,,,20100610,221101,1.00
5582687AB9B63124,S,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100610,145729,20100615,50000.00,109.234,2.573,,,,20100610,221101,1.00
692C34666D37B3FD,P,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100610,145706,20100615,10000.00,99.487,4.401,,,,20100610,221101,1.00
AFF2F2429A245CD6,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100610,145600,20100615,50000.00,98.360,,,,,20100610,221101,1.00
EBF2E28CFA47099D,S,267039A47,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.500,20131215,,,20100610,145733,20100615,5000.00,107.150,1.400,,,,20100610,221101,1.00
E58135F5AC04AD79,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100610,145537,20100615,100000.00,102.000,4.625,,,,20100610,221101,1.00
011195F6EF2E9B03,S,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20100610,145737,20100615,10000.00,10.875,,,,,20100610,221101,1.00
ED5B859E2A37ADF4,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,145732,20100615,20000.00,105.370,2.653,,,,20100610,221101,1.00
B52F367506D13B6F,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100610,145353,20100615,20000.00,101.000,4.309,,,,20100610,221101,1.00
98181484850651E2,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100610,145706,20100615,10000.00,99.487,,,,,20100610,221101,1.00
0589BE1380D8D082,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100610,145420,20100615,100000.00,107.210,,P,,,20100610,221101,1.00
2C42EF462AE484B2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,145743,20100616,10000.00,101.375,4.826,,,,20100610,221101,1.00
9B1139B898D1B467,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100610,145640,20100615,60000.00,81.890,,,,,20100610,221101,1.00
F5AB67D123119345,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100610,145700,20100615,70000.00,98.076,,,,,20100610,221101,1.00
0C76321F42D80631,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100610,145700,20100615,70000.00,101.150,5.013,,,,20100610,221101,1.00
153E3DB58ECE0528,S,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100610,145736,20100615,15000.00,76.360,3.820,,,,20100610,221101,1.00
84773DA6E318FF6E,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100610,145733,20100615,10000.00,101.284,3.989,,,,20100610,221101,1.00
8F5DB8A554ED132B,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100610,145459,20100615,30000.00,73.188,,P,,,20100610,221101,1.00
BCE52E36A10CCCE8,S,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100610,145708,20100615,20000.00,108.459,1.210,,,,20100610,221101,1.00
ACE6E6F6AA468EDC,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100610,145745,20100615,20000.00,97.363,5.260,,,,20100610,221101,1.00
39205B1BFC39550C,S,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20100610,145744,20100615,10000.00,10.875,,,,,20100610,221101,1.00
40D0636153A19B53,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,145743,20100629,25000.00,100.000,3.999,,,,20100610,221101,1.00
3941299364B6BA56,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100610,145730,20100615,40000.00,100.470,3.070,,,,20100610,221101,1.00
B6AA600BDC3A3435,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100610,145745,20100615,20000.00,95.613,,,,,20100610,221101,1.00
7812B8A39FF2A587,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,145635,20100615,200000.00,107.015,,,,,20100610,221101,1.00
1380FF1ABCDF29B7,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20100610,145735,20100615,10000.00,74.664,,,,,20100610,221101,1.00
59779925CD9DF082,S,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100610,145323,20100611,1MM+,104.894,0.350,,,,20100610,221101,1.00
B9543FF89EFB34FC,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100610,145600,20100617,50000.00,102.138,2.100,,,,20100610,221101,1.00
895C7B42D030C990,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100610,145700,20100617,50000.00,102.138,2.100,,,,20100610,221101,1.00
DC7E36F83D777494,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,145743,20100615,10000.00,101.000,4.876,,,,20100610,221101,1.00
A9F0118D6AE5A194,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100610,145747,20100701,20000.00,98.500,5.165,,,,20100610,221101,1.00
69440D2C81736C35,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100610,145747,20100615,100000.00,96.189,5.361,,,,20100610,221101,1.00
E32A3509B84FF3B8,S,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100610,145734,20100615,25000.00,107.781,5.603,,,,20100610,221101,1.00
1A98F28FC25698FC,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,144556,20100615,400000.00,107.985,,S,,,20100610,221101,1.00
E7208EB6751D0B5B,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100610,145712,20100615,10000.00,98.750,,,,,20100610,221101,1.00
4AEFD569F2BA2C0A,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100610,145747,20100615,45000.00,108.178,2.845,,,,20100610,221101,1.00
6E85BF04CA552D6B,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100610,145747,20100615,10000.00,99.994,4.750,,,,20100610,221101,1.00
9E53BE3DDFD20642,S,346424E91,FORNEY TEX INDPT SCH DIST REF,20100601,3.000,20160815,Y,,20100610,145449,20100630,10000.00,106.828,1.817,,,,20100610,221101,1.00
55AAABED4336F87A,S,821697RR2,SHELBY CNTY TENN HEALTH EDL & VAR-REF-ST PETER VILLA PROJ,19971030,,20221101,,,20100610,144843,20100611,1MM+,100.000,0.000,,,,20100610,221101,1.00
C77709559ABC7F36,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100610,145738,20100615,5000.00,92.400,6.707,,,,20100610,221101,1.00
334D458E8E8CABBA,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100610,145740,20100615,100000.00,104.835,,,,,20100610,221101,1.00
CBE378E491980099,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,145759,20100615,50000.00,101.340,4.574,,,,20100610,221101,1.00
C0DED461DD797702,P,89438VB47,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.200,20190301,,,20100610,145730,20100615,25000.00,104.651,3.299,,,,20100610,221101,1.00
5EDBAFDEC9BCB9F5,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100610,145500,20100615,25000.00,101.000,4.782,,,,20100610,221101,1.00
066B4F55B8FB6104,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100610,145757,20100615,25000.00,101.490,4.308,,,,20100610,221101,1.00
55B9EA08655DFBEB,P,072887D66,BAYONNE N J REF-SCH,20100309,3.000,20110701,,,20100610,145200,20100611,500000.00,101.775,1.301,,,,20100610,221101,1.00
2B6FD10DE50A2918,S,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20100610,145804,20100615,5000.00,102.994,2.400,,,,20100610,221101,1.00
5330FE0C67BB85E6,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100610,145804,20100623,50000.00,100.250,4.267,,,,20100610,221101,1.00
98F79F8D7E28F26B,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100610,145700,20100615,50000.00,100.492,4.158,,,,20100610,221101,1.00
4B4E1C5695CB09C2,D,346424E91,FORNEY TEX INDPT SCH DIST REF,20100601,3.000,20160815,Y,,20100610,145449,20100630,10000.00,104.734,,,,,20100610,221101,1.00
2FAD20836C11488A,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100610,145728,20100611,1MM+,100.000,,,,,20100610,221101,1.00
76343D26052D4B12,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100610,145338,20100615,100000.00,105.667,,P,,,20100610,221101,1.00
345AC1746D76F2F4,D,667737BN9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20140615,,,20100610,145756,20100615,10000.00,103.810,,S,,,20100610,221101,1.00
348390A32F7F02C4,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100610,145757,20100615,25000.00,99.500,,,,,20100610,221101,1.00
62125D6280E43348,D,89438VB47,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.200,20190301,,,20100610,145730,20100615,25000.00,104.651,,,,,20100610,221101,1.00
7C2DCE029F4E99C4,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100610,145246,20100615,20000.00,100.312,,,,,20100610,221101,1.00
A4080E236000D05C,D,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20100610,145407,20100615,175000.00,106.897,,,,,20100610,221101,1.00
38480CC94D0AC61C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,145804,20100615,15000.00,84.884,6.298,,,,20100610,221101,1.00
59161449FC595E08,S,758148GP9,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20290601,,,20100610,145647,20100615,50000.00,98.250,4.766,,,,20100610,221101,1.00
E4C72F10FE480338,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100610,145757,20100615,25000.00,99.500,,,,,20100610,221101,1.00
279E375E37CF1C27,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100610,145734,20100615,25000.00,106.450,,,,,20100610,221101,1.00
677F13D075259772,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,145717,20100615,15000.00,105.375,5.463,,,,20100610,221101,1.00
5B137C3260AAA015,P,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100610,145756,20100615,50000.00,104.789,3.485,,,,20100610,221101,1.00
304E3DE4378BB21A,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100610,145751,20100615,10000.00,99.994,,,,,20100610,221101,1.00
EFF4E6AD44F8E153,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100610,145747,20100615,45000.00,106.580,,,,,20100610,221101,1.00
DDBD2B685F668CE0,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100610,145725,20100615,60000.00,80.713,5.995,,,,20100610,221101,1.00
574A27857768B315,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,145808,20100615,25000.00,101.192,4.493,,,,20100610,221101,1.00
4FD7A15A02F47CBB,S,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20100610,145809,20100615,100000.00,109.723,2.223,,,,20100610,221101,1.00
6799535257663704,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100610,145636,20100615,5000.00,97.530,6.186,,,,20100610,221101,1.00
7C4D64FF4443DAD2,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100610,145725,20100615,60000.00,81.030,,,,,20100610,221101,1.00
CEFC3DF88DDDD78D,P,64711RDC7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20151215,,,20100610,145700,20100615,25000.00,113.563,2.356,,,,20100610,221101,1.00
C75F391107B5FAF0,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100610,145800,20100615,40000.00,101.000,4.779,,,,20100610,221101,1.00
0366B1ABECFDF043,D,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20100610,145800,20100615,100000.00,109.623,,,,,20100610,221101,1.00
EDBC168D18EA7BD1,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,145820,20100615,50000.00,105.250,4.421,,,,20100610,221101,1.00
62363F460A5A3551,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,145820,20100701,15000.00,104.503,5.477,,,,20100610,221101,1.00
3ED75C305DA227D4,S,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20100610,145813,20100615,10000.00,96.455,5.000,,,,20100610,221101,1.00
9DBB4F085F9709A4,P,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100610,145508,20100615,10000.00,99.600,3.754,,,,20100610,221101,1.00
9A34F5E82CDC8EAA,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,145813,20100615,25000.00,99.498,,,,,20100610,221101,1.00
C9E0911AD8BF980A,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100610,145603,20100615,225000.00,36.245,,P,,,20100610,221101,1.00
23CEB005AEAB8194,D,49130PKP8,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,3.700,20110701,,,20100610,145713,20100615,25000.00,99.925,,P,,,20100610,221101,1.00
A574453C36A8D63E,D,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100610,145721,20100615,200000.00,102.875,,P,,,20100610,221101,1.00
A9655B76A28457F6,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100610,145600,20100615,10000.00,112.705,,,,,20100610,221101,1.00
0AF2FB0DD65CEFB7,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100610,145837,20100629,250000.00,104.787,1.450,,,,20100610,221101,1.00
C367FC57321E545A,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20100610,145823,20100615,10000.00,57.800,,,,,20100610,221101,1.00
72AFB45C3F2CF992,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,145825,20100701,10000.00,101.000,5.825,,,,20100610,221101,1.00
BF69EFE049056605,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100610,145816,20100615,100000.00,100.000,4.999,,,,20100610,221101,1.00
F67B63C3E7BB56B9,S,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100610,145818,20100615,25000.00,105.125,4.108,,,,20100610,221101,1.00
9D7CCB83DCC3A4F6,P,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100610,145736,20100615,30000.00,72.563,8.385,,,,20100610,221101,1.00
004A858038ACC9D1,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100610,145827,20100615,50000.00,87.710,8.686,,,,20100610,221101,1.00
8F33BFAC4ED4FDEE,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,145827,20100629,25000.00,100.000,3.999,,,,20100610,221101,1.00
849302B9261B78B0,S,64711RDC7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20151215,,,20100610,145700,20100615,25000.00,113.763,2.320,,,,20100610,221101,1.00
A8DC9CBEE32780DC,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100610,145357,20100615,20000.00,103.875,4.341,,,,20100610,221101,1.00
27E1B249EB069D19,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100610,145803,20100615,225000.00,94.010,5.577,,,,20100610,221101,1.00
4D6E65F1D4E32483,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100610,145825,20100615,55000.00,92.570,5.487,,,,20100610,221101,1.00
4E3253B07EFD6519,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100610,145834,20100623,50000.00,101.250,4.437,,,,20100610,221101,1.00
C2B1690027B59E3A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,145725,20100624,15000.00,99.000,5.073,,,,20100610,221101,1.00
36204F8CC9AC7334,D,25476FJB5,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20170601,,,20100610,145210,20100615,100000.00,112.790,,P,,,20100610,221101,1.00
43167AE64081B4E5,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20100610,144900,20100615,1MM+,107.256,,,,,20100610,221101,1.00
F3BD480589BC8C2C,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100610,145709,20100615,90000.00,97.375,,,,,20100610,221101,1.00
1798A225E7A44EEB,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100610,145708,20100615,90000.00,97.500,,,,,20100610,221101,1.00
FB5984A232C8E411,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100610,145700,20100615,50000.00,102.117,3.862,,,,20100610,221101,1.00
2D41B1FF9347F7D0,S,147051QD1,CARY N C ,20010301,4.250,20110301,,,20100610,145821,20100615,30000.00,102.505,0.711,,,,20100610,221101,1.00
D9BFFF6C49706204,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100610,145100,20100615,250000.00,116.405,2.450,,,,20100610,221101,1.00
F386FD882610EB03,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,145754,20100615,100000.00,108.398,3.040,,,,20100610,221101,1.00
CC150E43530903E2,P,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100610,145418,20100615,100000.00,101.500,3.874,,,,20100610,221101,1.00
F78ADF0960060B46,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100610,145756,20100615,50000.00,104.789,,,,,20100610,221101,1.00
BC433114F4CB5321,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100610,145100,20100615,250000.00,116.405,,,,,20100610,221101,1.00
A7AE337C52673292,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100610,145128,20100615,5000.00,94.000,,S,,,20100610,221101,1.00
F837FC32EA3780D9,P,641460FC9,NEVADA ST CAP IMPT SER-A,20010901,5.000,20130301,,,20100610,145836,20100615,100000.00,106.036,1.416,,,,20100610,221101,1.00
3E625C8035466905,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100610,145835,20100615,25000.00,105.855,3.630,,,,20100610,221101,1.00
FCC205068EF914C1,S,720356WQ3,PIERCE CNTY WASH ,20060227,4.125,20200801,,,20100610,145700,20100615,25000.00,104.540,3.300,,,,20100610,221101,1.00
FEADD882C67679B8,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100610,145826,20100615,10000.00,102.208,4.812,,,,20100610,221101,1.00
E39A67C7E34D0B0A,S,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100610,145837,20100615,25000.00,110.909,3.200,,,,20100610,221101,1.00
41257E461C037159,D,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100610,145600,20100615,10000.00,98.250,,,,,20100610,221101,1.00
06E787D954F6F154,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,145811,20100615,15000.00,105.375,5.463,,,,20100610,221101,1.00
A1449EA44DDEC3AA,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100610,145845,20100615,25000.00,107.476,4.020,,,,20100610,221101,1.00
224868E9C8E2E07D,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100610,145738,20100615,25000.00,119.590,,P,,,20100610,221101,1.00
DBB5C4D021A36016,S,010033ZA9,AKRON OHIO BD ANTIC NTS-VAR PURP,20100623,1.250,20101209,Y,,20100610,100000,20100623,1MM+,100.298,0.600,,,Y,20100610,221101,1.00
275F9E6D8EC98B87,S,010033ZA9,AKRON OHIO BD ANTIC NTS-VAR PURP,20100623,1.250,20101209,Y,,20100610,100000,20100623,1MM+,100.298,0.600,,,Y,20100610,221101,1.00
FA488F2AC574F499,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100610,145834,20100615,10000.00,100.326,,,,,20100610,221101,1.00
F8DB9CFA7FF7FB18,D,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100610,145837,20100615,25000.00,109.409,,,,,20100610,221101,1.00
DBA89AD7A0A9F486,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100610,145845,20100615,25000.00,105.476,,,,,20100610,221101,1.00
68757D778BE08151,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100610,145806,20100615,20000.00,98.750,,,,,20100610,221101,1.00
BE1548F0D81B34CA,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100610,145800,20100615,25000.00,103.897,4.463,,,,20100610,221101,1.00
42350C4F743AB10D,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100610,145853,20100614,10000.00,111.393,5.832,,,,20100610,221101,1.00
FA99DC605CCA2E64,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,145848,20100629,10000.00,99.250,4.051,,,,20100610,221101,1.00
A99BC899905F42B0,S,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100610,145840,20100615,25000.00,95.404,4.678,,,,20100610,221101,1.00
DC14FD5635CD9A7F,P,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100610,145840,20100615,100000.00,84.625,6.031,,,,20100610,221101,1.00
DEC2AFB65B19C345,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100610,145843,20100615,85000.00,101.500,2.764,,,,20100610,221101,1.00
7E0E0E1AA1C93CAB,P,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20100610,145825,20100615,50000.00,99.324,5.074,,,,20100610,221101,1.00
52E590CF9C78FAA2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,145827,20100615,100000.00,91.410,5.193,,,,20100610,221101,1.00
B68D3B5ED223FE18,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100610,145845,20100615,50000.00,104.509,3.406,,,,20100610,221101,1.00
C84B50443E220391,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100610,145845,20100615,25000.00,108.591,3.830,,,,20100610,221101,1.00
45B56F26AC43ADB2,P,603789X78,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20190201,,,20100610,145846,20100615,100000.00,102.896,3.148,,,,20100610,221101,1.00
13E8709416DA72B1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,145248,20100615,15000.00,100.000,4.999,,,,20100610,221101,1.00
CE2DEE5876C22DCC,S,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20100610,145641,20100615,1MM+,111.741,0.860,,,,20100610,221101,1.00
D2C5749C2C2502F4,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,1MM+,115.364,2.100,,,Y,20100610,221101,1.00
31F21A5B0438CE36,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100610,145700,20100617,1000000.00,100.000,0.000,,,,20100610,221101,1.00
CCE67F675C76D578,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20100610,145800,20100617,250000.00,100.000,0.000,,,,20100610,221101,1.00
6663F37E6ED6221E,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,145859,20100615,15000.00,101.567,4.927,,,,20100610,221101,1.00
491094C8B709DC84,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100610,145856,20100615,15000.00,106.538,1.541,,,,20100610,221101,1.00
CFAD54153A3B7C2F,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100610,145858,20100615,100000.00,98.378,5.113,,,,20100610,221101,1.00
366B56D6E44C6B35,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100610,145520,20100615,1MM+,100.835,4.850,,,,20100610,221101,1.00
22309AE6BE01A0C0,D,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100610,144300,20100617,1MM+,99.350,,,,,20100610,221101,1.00
56264BCF1A93344D,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100610,145858,20100615,100000.00,98.872,,,,,20100610,221101,1.00
43FE5F2F28462726,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100610,145625,20100615,100000.00,111.548,3.176,,,,20100610,221101,1.00
6A9A3C6633513C76,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100610,145533,20100615,10000.00,99.000,,,,,20100610,221101,1.00
87C515AD4F0D79FF,P,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,143800,20100616,175000.00,99.625,3.053,,,,20100610,221101,1.00
EB1DF2FB53A3AF4C,P,864162CL4,STURTEVANT WIS CMNTY DEV AUTH REF,19990401,4.700,20111201,,,20100610,145902,20100615,20000.00,98.953,5.454,,,,20100610,221101,1.00
C6507D71EEAB4208,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100610,145902,20100615,20000.00,101.490,4.308,,,,20100610,221101,1.00
D151F64429B4B609,S,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100610,145600,20100611,1MM+,110.946,0.500,,,,20100610,221101,1.00
90E0B41910EAD972,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,145831,20100615,100000.00,108.398,3.040,,,,20100610,221101,1.00
78A9D28A47E198AC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100610,145855,20100615,25000.00,99.500,5.037,,,,20100610,221101,1.00
6F2D401EA921AF55,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100610,145800,20100615,25000.00,78.362,,,,,20100610,221101,1.00
B61EB996A7F903AC,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100610,145531,20100615,100000.00,110.048,,,,,20100610,221101,1.00
134256D95CB2BBF1,D,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100610,145039,20100615,100000.00,100.300,,P,,,20100610,221101,1.00
BD01AC734E2701EB,D,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100610,145116,20100615,100000.00,100.500,,S,,,20100610,221101,1.00
2B4B2934C4E61A19,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100610,145719,20100615,890000.00,110.145,,S,,,20100610,221101,1.00
0251BC3412BB31D5,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,143800,20100616,175000.00,99.625,,,,,20100610,221101,1.00
FBB028F1E312C1D5,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100610,145902,20100615,20000.00,99.500,,,,,20100610,221101,1.00
89F481C3DB42B14F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100610,145915,20100615,5000.00,103.690,4.002,,,,20100610,221101,1.00
6649A236475FED23,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100610,145909,20100615,55000.00,101.000,-2.133,,,,20100610,221101,1.00
C078819203B61E9C,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100610,145910,20100621,10000.00,100.977,3.000,,,,20100610,221101,1.00
51688F962200363D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100610,145902,20100615,20000.00,99.500,,,,,20100610,221101,1.00
B689CC15196ED2D3,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100610,145904,20100615,50000.00,109.454,1.948,,,,20100610,221101,1.00
6F3F57896F5FFE42,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100610,145904,20100615,50000.00,108.954,,,,,20100610,221101,1.00
BDBBEC8360C6008D,S,667457AU9,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.120,20290701,,,20100610,145919,20100615,5000.00,104.910,5.477,,,,20100610,221101,1.00
BDC86D0730A951F7,P,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100610,145920,20100615,20000.00,95.000,5.121,,,,20100610,221101,1.00
3A1EB6FDA6F6E6A9,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100610,145920,20100615,10000.00,101.735,4.683,,,,20100610,221101,1.00
26B6CE177D313F39,P,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20100610,145908,20100615,60000.00,103.907,4.107,,,,20100610,221101,1.00
17FF1CEEA4DABC54,S,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20100610,145844,20100615,50000.00,99.774,5.024,,,,20100610,221101,1.00
E7869078D5384627,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100610,145900,20100615,20000.00,111.299,3.930,,,,20100610,221101,1.00
06661240F75ADA13,P,648159PD7,NEW PRAGUE MINN IMPT--SER A,20050801,4.000,20170201,,,20100610,145916,20100615,15000.00,102.896,3.148,,,,20100610,221101,1.00
ABA1FC0FBBD3564D,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,145911,20100708,25000.00,115.364,2.100,,,,20100610,221101,1.00
425C7174971573DF,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100610,145844,20100615,25000.00,105.870,1.341,,,,20100610,221101,1.00
CE4B880445C10916,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100610,145600,20100615,40000.00,98.660,,,,,20100610,221101,1.00
5D1D0AD66C9EED9C,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100610,145900,20100615,20000.00,108.850,,,,,20100610,221101,1.00
047DB2D72389C69F,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100610,145911,20100615,55000.00,94.550,5.925,,,,20100610,221101,1.00
14B598DCDD02E7A9,P,683441AT6,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.800,20230501,,,20100610,145912,20100615,25000.00,98.900,4.916,,,,20100610,221101,1.00
E104E68A4077BC56,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,145845,20100615,20000.00,105.375,5.463,,,,20100610,221101,1.00
4BE025C0B002CC17,D,254839Q97,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20131001,,,20100610,145218,20100615,100000.00,108.232,,P,,,20100610,221101,1.00
FB052934B58A30AE,D,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20100610,145116,20100615,80000.00,102.505,,S,,,20100610,221101,1.00
3C1F02B8AE11179E,P,500728FR6,KOUNTZE TEX INDPT SCH DIST ,20060401,4.500,20180815,,,20100610,145755,20100615,25000.00,107.617,3.131,,,,20100610,221101,1.00
465E0B1450DF5F82,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20100610,145801,20100615,20000.00,103.600,3.756,,,,20100610,221101,1.00
E56E05E823458D21,P,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100610,145641,20100615,300000.00,101.000,5.379,,,,20100610,221101,1.00
1CD069E7F92A572D,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100610,145600,20100615,500000.00,99.165,5.120,,,,20100610,221101,1.00
73C99F90BBBAF4E5,D,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20100610,145425,20100615,100000.00,108.254,,P,,,20100610,221101,1.00
DE3D302E76FDC107,D,500728FR6,KOUNTZE TEX INDPT SCH DIST ,20060401,4.500,20180815,,,20100610,145755,20100615,25000.00,107.617,,,,,20100610,221101,1.00
F974A0CDBE312063,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100610,145431,20100615,100000.00,106.355,,P,,,20100610,221101,1.00
C15A4D2C8BD05E7E,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100610,144731,20100615,25000.00,118.257,,,,,20100610,221101,1.00
5CCACAD954040030,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100610,145205,20100615,500000.00,99.165,,,,,20100610,221101,1.00
45CA2584F1161DE7,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100610,145920,20100615,5000.00,103.500,5.957,,,,20100610,221101,1.00
8F42DD7AE9C197A8,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100610,145820,20100615,15000.00,87.700,5.120,,,,20100610,221101,1.00
3D4760C1B80985B6,S,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,143434,20100615,50000.00,111.956,3.188,,,,20100610,221101,1.00
E7B4D2998AF5B84E,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100610,145925,20100615,25000.00,112.593,1.932,,,,20100610,221101,1.00
54157624F4067567,S,10606QBN8,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20220901,Y,,20100610,145912,20100629,20000.00,99.044,4.100,,,Y,20100610,221101,1.00
941F66D3AB63A841,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20100610,145716,20100615,1MM+,111.815,2.250,,,,20100610,221101,1.00
0962108073FF3132,S,92817SME5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20110415,,,20100610,145843,20100611,1000000.00,103.916,0.350,,,,20100610,221101,1.00
F1106C678DCEDFC4,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100610,102600,20100615,100000.00,106.428,2.850,,,,20100610,221101,1.00
6DC5E535B1E491CA,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100610,145925,20100615,25000.00,111.843,,,,,20100610,221101,1.00
6AB1F4BEC3B8D1C0,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100610,145819,20100615,150000.00,52.175,,P,,,20100610,221101,1.00
45823BA495CE5276,D,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,145828,20100615,75000.00,100.651,,,,,20100610,221101,1.00
AE7EA06A4FA1A3E8,D,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,145826,20100615,75000.00,100.776,,,,,20100610,221101,1.00
25BE37A96EA3830F,D,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20100610,145200,20100615,30000.00,84.995,,,,,20100610,221101,1.00
5C82824D7E691BD1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,145928,20100615,100000.00,101.939,4.878,,,,20100610,221101,1.00
DB2E53891D53987D,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100610,145930,20100623,30000.00,50.919,4.729,,,,20100610,221101,1.00
1C16911C97B5D4CE,D,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100610,145934,20100615,10000.00,94.118,,,,,20100610,221101,1.00
D1DCD1D3209482C3,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100610,145935,20100615,5000.00,65.907,4.159,,,,20100610,221101,1.00
B5315DF144D66423,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100610,145925,20100615,10000.00,94.118,4.835,,,,20100610,221101,1.00
3841FC56ACC9F781,P,34074GAC8,FLORIDA HURRICANE CATASTROPHE SER A,20060706,4.000,20100701,,,20100610,145936,20100611,200000.00,100.089,2.354,,,,20100610,221101,1.00
67A2634BC5090B2B,P,083763CY6,BERGEN CNTY N J ,20071015,4.000,20201015,,,20100610,145800,20100615,100000.00,105.822,3.106,,,,20100610,221101,1.00
B9C865D70BCA6B36,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100610,145924,20100615,10000.00,95.248,5.704,,,,20100610,221101,1.00
D719EA0F5E46CDC9,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100610,145637,20100615,100000.00,96.833,,S,,,20100610,221101,1.00
C0C335F53643C9DF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100610,145932,20100617,20000.00,67.213,7.860,,,,20100610,221101,1.00
1FCB7F994F129F11,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,144821,20100623,1MM+,103.160,4.850,,,,20100610,221101,1.00
4DE695817C1B9A14,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100610,145924,20100615,10000.00,96.247,,,,,20100610,221101,1.00
70EB815C8497324E,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100610,145200,20100615,25000.00,109.500,2.534,,,,20100610,221101,1.00
B29F8582F0FE6221,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100610,145824,20100615,10000.00,92.500,5.704,,,,20100610,221101,1.00
7D13F70FD105C173,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100610,145932,20100615,10000.00,73.522,3.820,,,,20100610,221101,1.00
88A323F742ABD32E,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100610,145935,20100615,10000.00,101.250,5.478,,,,20100610,221101,1.00
C18AA1E7D92162BC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,145934,20100615,50000.00,100.000,5.000,,,,20100610,221101,1.00
0D0D57DA4353FA1D,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100610,145924,20100615,10000.00,96.288,,,,,20100610,221101,1.00
A016FB5A0F9AD7AD,D,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100610,145832,20100615,150000.00,104.600,,P,,,20100610,221101,1.00
651FA71C87FF3E7C,D,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100610,145838,20100615,25000.00,94.029,,,,,20100610,221101,1.00
645157E1E2EAE622,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,145940,20100616,95000.00,100.000,4.999,,,,20100610,221101,1.00
795620B6EFAE18D3,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100610,145600,20100615,15000.00,101.390,,,,,20100610,221101,1.00
57DDE2056759C136,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,145659,20100615,10000.00,88.926,,,,,20100610,221101,1.00
FADDD17C96861602,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100610,145823,20100615,60000.00,81.790,,,,,20100610,221101,1.00
EFB8A614359D2E7A,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100610,144856,20100615,10000.00,104.165,,S,,,20100610,221101,1.00
C2CEC3EE50D40C6A,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100610,145939,20100615,10000.00,72.650,,,,,20100610,221101,1.00
4E546D48A1AADCA0,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20100610,145923,20100616,25000.00,100.000,4.624,,,,20100610,221101,1.00
5EF09D04C2567FD8,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100610,145908,20100615,20000.00,108.850,,,,,20100610,221101,1.00
04863C3CB2620342,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100610,145924,20100615,35000.00,103.020,,,,,20100610,221101,1.00
75B8B2040FD95CFF,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,145949,20100701,10000.00,102.250,5.758,,,,20100610,221101,1.00
5DA28A034CDB1C90,S,015302XL1,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.000,20121215,,,20100610,145950,20100615,200000.00,105.243,0.875,,,,20100610,221101,1.00
1C1EB7F59A60B53C,S,72753YED1,PLAQUEMINES PARISH LA REV SER B,20100401,3.500,20210301,,,20100610,145940,20100615,45000.00,100.254,3.469,,,,20100610,221101,1.00
5B36458C5386F778,S,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20100610,145945,20100615,10000.00,111.724,3.000,,,,20100610,221101,1.00
BEDE68BAB0B05A54,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100610,145941,20100615,20000.00,86.394,5.562,,,,20100610,221101,1.00
E7F83D68D28C95C4,S,549108HY7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,2.000,20140215,Y,,20100610,145934,20100707,5000.00,103.237,1.082,,,,20100610,221101,1.00
3BD952B527A9381D,D,72753YED1,PLAQUEMINES PARISH LA REV SER B,20100401,3.500,20210301,,,20100610,145940,20100615,45000.00,99.129,,,,,20100610,221101,1.00
AAB513A5DC8E30F3,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,144500,20100615,1MM+,110.030,6.050,,,,20100610,221101,1.00
7437009979DD5D11,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,145954,20100615,5000.00,103.000,4.607,,,,20100610,221101,1.00
F5733AFF443F08A6,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,145954,20100616,20000.00,101.600,4.300,,,,20100610,221101,1.00
7DB65248B32639F7,P,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100610,145956,20100615,5000.00,96.165,5.109,,,,20100610,221101,1.00
933579CBE90C99AD,D,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20100610,145945,20100615,10000.00,110.473,,,,,20100610,221101,1.00
3A7136E4A0365CAB,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100610,145612,20100615,20000.00,99.875,,,,,20100610,221101,1.00
F319DA3A07C9B99E,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100610,145730,20100615,40000.00,98.500,,,,,20100610,221101,1.00
8B01D45129AE9A37,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100610,145900,20100615,25000.00,114.500,2.640,,,,20100610,221101,1.00
E45F23548C54009E,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100610,145953,20100615,70000.00,89.249,5.892,,,,20100610,221101,1.00
D387D185B92603C5,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100610,145900,20100615,25000.00,114.500,,,,,20100610,221101,1.00
D49B9BEC298DFBAE,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100610,145955,20100615,40000.00,105.222,1.671,,,,20100610,221101,1.00
1A256F2F5C79BA3A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100610,145957,20100615,35000.00,105.343,2.700,,,,20100610,221101,1.00
1993364D3A713BB6,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100610,145923,20100615,60000.00,98.950,5.584,,,,20100610,221101,1.00
565F2BD0D9D80122,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,145800,20100615,100000.00,90.281,,,,,20100610,221101,1.00
A9C1FB7CB14DD03B,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100610,142300,20100615,40000.00,111.862,,,,,20100610,221101,1.00
78D89256157EA460,S,969887EZ7,WILLIAMSON CNTY TEX CTFS OBLIG-SER A,20000501,6.000,20160815,,,20100610,145842,20100615,1000000.00,100.944,0.323,,,,20100610,221101,1.00
676D12D80D268EFC,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20100610,145917,20100615,200000.00,112.726,1.390,,,,20100610,221101,1.00
003BAF45FA23EEC3,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,150007,20100629,25000.00,99.509,4.538,,,,20100610,221101,1.00
8B8F6D40BF354D22,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100610,150008,20100629,25000.00,100.639,4.543,,,,20100610,221101,1.00
2322690CDCF801D6,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100610,150001,20100615,15000.00,95.834,5.000,,,,20100610,221101,1.00
CE2EC4D2484D831A,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100610,145927,20100615,25000.00,106.503,4.117,,,,20100610,221101,1.00
AB4F8D2859D03A4E,S,859328VS2,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,1.500,20111001,Y,,20100610,145720,20100622,20000.00,100.000,1.499,,,,20100610,221101,1.00
A419E14744AB5706,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100610,145944,20100615,5000.00,102.501,4.247,,,,20100610,221101,1.00
1644ED6AAF41F41C,P,511074FY7,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.125,20170215,,,20100610,145951,20100615,25000.00,101.873,2.273,,,,20100610,221101,1.00
F341C28CACD221C2,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100610,145829,20100615,90000.00,99.700,4.518,,,,20100610,221101,1.00
E693F0FEE3A14B0D,S,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100610,145552,20100615,10000.00,110.872,1.250,,,,20100610,221101,1.00
E148C2EBF47D74D5,S,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,Y,,20100610,145913,20100625,465000.00,100.493,1.001,,,,20100610,221101,1.00
B1A804D7BFE7785F,S,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100610,145923,20100610,500000.00,100.000,,,,,20100610,221101,1.00
583DF132B7DFDD34,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100610,150008,20100615,45000.00,106.302,4.014,,,,20100610,221101,1.00
ECB75F71513DA24F,D,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100610,150001,20100615,25000.00,93.779,,,,,20100610,221101,1.00
669CCEA0692FB1FE,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100610,145944,20100615,5000.00,101.200,,,,,20100610,221101,1.00
5E67C85FF3EC105C,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100610,145944,20100615,5000.00,101.150,,,,,20100610,221101,1.00
438C55ABE82DAD23,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100610,145000,20100615,1MM+,107.333,,,,,20100610,221101,1.00
C771C55AC983B427,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,150013,20100615,50000.00,98.464,6.758,,,,20100610,221101,1.00
FAC47622962FD7A8,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100610,150012,20100615,45000.00,105.250,,,,,20100610,221101,1.00
4AEB59D7CD80E365,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100610,145938,20100615,25000.00,103.282,4.726,,,,20100610,221101,1.00
E1F7FE79099043D4,S,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20100610,150012,20100615,30000.00,113.317,1.455,,,,20100610,221101,1.00
1C15DE54FF7EFB39,D,613910KV9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20180301,,,20100610,145925,20100615,10000.00,96.863,,,,,20100610,221101,1.00
E34CD71472D42E09,P,613910KV9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20180301,,,20100610,145925,20100615,10000.00,96.863,4.485,,,,20100610,221101,1.00
B73B0C5E5D9E325B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,145900,20100615,45000.00,83.942,6.450,,,,20100610,221101,1.00
25C9ACF24D3A2148,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100610,150012,20100615,15000.00,91.000,9.964,,,,20100610,221101,1.00
919A7D494AED2DD5,P,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20100610,145900,20100615,100000.00,105.756,1.752,,,,20100610,221101,1.00
7163304F0A06E3FD,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100610,145944,20100615,125000.00,103.832,1.592,,,,20100610,221101,1.00
D54EBBBB6EFEA282,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,150019,20100616,10000.00,101.375,4.826,,,,20100610,221101,1.00
6B57A1347B9AC30F,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100610,145421,20100615,25000.00,108.200,,,,,20100610,221101,1.00
42DF1D93A53080D9,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100610,144950,20100615,25000.00,107.903,,,,,20100610,221101,1.00
4F2C77100ECE6ED9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,150000,20100615,10000.00,103.748,4.512,,,,20100610,221101,1.00
12360021374DB777,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100610,150023,20100615,20000.00,99.230,4.852,,,,20100610,221101,1.00
56C1393305A8FB30,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,Y,,20100610,150017,20100630,35000.00,101.958,3.850,,,,20100610,221101,1.00
468CBF7C3D6316DD,P,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20100610,150016,20100615,10000.00,96.980,5.559,,,,20100610,221101,1.00
65F54AA5DAA61FFE,S,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100610,150021,20100615,25000.00,107.260,1.245,,,,20100610,221101,1.00
FC82ECBF2D74CC96,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100610,145538,20100615,100000.00,105.500,3.674,,,,20100610,221101,1.00
C8939B113451152C,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100610,145926,20100615,15000.00,105.125,5.396,,,,20100610,221101,1.00
968214CA19662A4F,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100610,145620,20100615,100000.00,100.500,4.425,,,,20100610,221101,1.00
1D4C1962B3AE4D14,S,042325GD6,ARMSTRONG CNTY PA TAXABLE-SER C,20100701,4.730,20200601,Y,,20100610,140000,20100701,185000.00,100.000,4.730,,,Y,20100610,221101,1.00
A4611A876F1A5DD5,D,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100610,150021,20100615,25000.00,106.760,,,,,20100610,221101,1.00
97797BE375120807,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100610,145719,20100615,200000.00,104.259,,,,,20100610,221101,1.00
6486AA5FC1A610FD,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100610,150000,20100615,50000.00,109.021,3.211,,,,20100610,221101,1.00
A64E8C276E0C22EF,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,150027,20100616,10000.00,102.500,5.326,,,,20100610,221101,1.00
CE0BC3CD5DA7E9B5,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,150000,20100615,10000.00,100.372,,,,,20100610,221101,1.00
84E0F2C7F3E27FE6,S,64465M7Z2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.000,20180215,,,20100610,150020,20100615,25000.00,109.318,2.568,,,,20100610,221101,1.00
4748827235C24BAD,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100610,150021,20100615,10000.00,99.642,5.027,,,,20100610,221101,1.00
2207F19D14A2A63C,P,87970JBH3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.750,20220901,,,20100610,150023,20100615,10000.00,96.750,5.110,,,,20100610,221101,1.00
14C713D8A4716753,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,150000,20100615,60000.00,83.942,6.450,,,,20100610,221101,1.00
E075AEDD5535F56F,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100610,150025,20100615,35000.00,96.541,8.062,,,,20100610,221101,1.00
1F9405DF06C7E4FA,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100610,150033,20100616,5000.00,101.675,4.414,,,,20100610,221101,1.00
1980904B642F7276,S,906345BC6,UNION CNTY N J EDL SVCS COMMN ,20060406,4.000,20120615,,,20100610,150000,20100615,25000.00,98.074,5.023,,,,20100610,221101,1.00
D599F696563C6792,S,706770EG5,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20260201,,,20100610,150007,20100615,10000.00,98.725,4.237,,,,20100610,221101,1.00
EAE49B7AAFCABE37,S,859328VU7,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,2.350,20131001,Y,,20100610,145450,20100622,25000.00,100.000,2.349,,,,20100610,221101,1.00
6CD06F7C6D27C7A7,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,145339,20100615,50000.00,93.389,,P,,,20100610,221101,1.00
45216EC588A9BEE3,S,939781YY0,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20231101,,,20100610,150034,20100615,10000.00,95.429,5.486,,,,20100610,221101,1.00
7D8CDED2A1A93715,P,939781YY0,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20231101,,,20100610,150035,20100615,10000.00,93.574,5.692,,,,20100610,221101,1.00
6FBCAB950DFD4A46,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100610,150000,20100621,75000.00,102.688,,,,,20100610,221101,1.00
DCEB1B21E19F8028,P,035771UL6,ANNAPOLIS MD PUB IMPT,20090615,2.500,20120601,,,20100610,150029,20100615,100000.00,102.952,0.976,,,,20100610,221101,1.00
7C4D9C200A88A5CD,D,939781YY0,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20231101,,,20100610,150034,20100615,10000.00,94.054,,,,,20100610,221101,1.00
50939DA062A170E8,D,939781YY0,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20231101,,,20100610,150035,20100615,10000.00,94.050,,,,,20100610,221101,1.00
360351832423AAC3,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100610,145319,20100615,60000.00,98.950,,P,,,20100610,221101,1.00
0AF6C469C36AD28B,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100610,145336,20100615,5000.00,93.000,,S,,,20100610,221101,1.00
18829F85D6138825,P,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20100610,150005,20100615,50000.00,98.500,4.269,,,,20100610,221101,1.00
51391D3E074A3904,P,66440ACZ7,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.700,20101001,,,20100610,145902,20100615,50000.00,100.739,1.173,,,,20100610,221101,1.00
86B35F1856BE3C85,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,145949,20100615,50000.00,98.464,,,,,20100610,221101,1.00
D0188C99A7DA2AED,S,30382PAA7,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.750,20130415,,,20100610,150020,20100615,100000.00,108.173,2.247,,,,20100610,221101,1.00
9BD2240D8B0EF1B5,D,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,150000,20100615,100000.00,100.125,,,,,20100610,221101,1.00
0A4D8FAD0DBC0517,S,786107JW3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,2.750,20110701,,,20100610,150041,20100615,15000.00,102.042,0.783,,,,20100610,221101,1.00
E6A34C7438DD374C,P,277569NR6,EASTON MD PUB FACS,20081201,4.250,20171201,,,20100610,150022,20100615,100000.00,109.554,2.821,,,,20100610,221101,1.00
4750AE6F5C69F346,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100610,145200,20100615,50000.00,100.260,,,,,20100610,221101,1.00
9FDCFAD1A8B8B40E,D,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,145911,20100708,25000.00,115.364,,,,,20100610,221101,1.00
893D8D2097DC1639,D,786107JW3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,2.750,20110701,,,20100610,150037,20100615,15000.00,101.942,,,,,20100610,221101,1.00
2BF17560D7638E2C,S,452223CL2,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.250,20130701,,,20100610,145631,20100615,50000.00,100.000,5.134,,,,20100610,221101,1.00
BF4EDB1E026CD35A,S,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100610,144500,20100615,35000.00,108.234,3.100,,,,20100610,221101,1.00
DCE1EA4F5D8B86EA,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100610,145300,20100615,25000.00,119.850,2.682,,,,20100610,221101,1.00
968A66ECAD0B4E94,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,145813,20100616,1MM+,99.785,,,,,20100610,221101,1.00
220FE50318D4F00B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,150038,20100615,100000.00,104.375,,,,,20100610,221101,1.00
81E17B611DB588EF,D,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100610,145417,20100615,25000.00,118.550,,,,,20100610,221101,1.00
DF62FBAE706620E6,D,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,144500,20100622,500000.00,100.000,,,,Y,20100610,221101,1.00
67130B480F38396F,P,930863XT7,WAKE CNTY N C VAR-PUB IMPT-SER C,20030408,,20200401,,,20100610,150000,20100617,200000.00,100.000,0.000,,,,20100610,221101,1.00
E75A5E9B067F32CF,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100610,150037,20100623,5000.00,60.704,4.411,,,,20100610,221101,1.00
E0E96C419A16370D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,150042,20100615,10000.00,100.500,4.411,,,,20100610,221101,1.00
5E369256F8F2755E,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,150043,20100615,30000.00,95.721,4.898,,,,20100610,221101,1.00
B6842D316D4DCC63,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,150047,20100617,20000.00,102.250,5.897,,,,20100610,221101,1.00
67832B845C936BA2,P,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20100610,150051,20100614,10000.00,102.199,5.860,,,,20100610,221101,1.00
7E66E6D6DEE0391E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,150053,20100615,10000.00,102.198,4.135,,,,20100610,221101,1.00
FD58DF88C907C5AA,P,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20100610,150048,20100615,10000.00,99.990,4.375,,,,20100610,221101,1.00
12789B6C32CF55AC,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100610,150053,20100615,10000.00,87.710,8.686,,,,20100610,221101,1.00
117E32277305F016,S,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20100610,150054,20100615,50000.00,99.000,6.092,,,,20100610,221101,1.00
E2F031C4A6EE6E16,S,823194NT8,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.750,20160501,,,20100610,150057,20100615,25000.00,104.862,2.095,,,,20100610,221101,1.00
DC03E0250B4F3E79,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100610,150050,20100615,20000.00,105.450,4.620,,,,20100610,221101,1.00
6A5CC62E983C88FB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,150019,20100616,20000.00,72.125,9.434,,,,20100610,221101,1.00
B4FEDC8936003A91,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100610,142500,20100615,25000.00,109.007,3.054,,,,20100610,221101,1.00
F273A0E00D034833,D,706770EG5,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20260201,,,20100610,150047,20100615,10000.00,98.500,,,,,20100610,221101,1.00
AD3F905E54EAABAF,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100610,150050,20100615,20000.00,104.250,,,,,20100610,221101,1.00
DC9E0B2842724926,D,968657CW4,WILL CNTY ILL ALT REV SOURCE,20050301,3.850,20161115,,,20100610,150103,20100615,10000.00,103.030,,,,,20100610,221101,1.00
52A2E196825ED618,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100610,150101,20100615,10000.00,103.310,4.968,,,,20100610,221101,1.00
E73CF2F73A1674F6,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100610,150104,20100615,5000.00,98.500,4.999,,,,20100610,221101,1.00
AD8A226761B44405,S,859328VU7,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,2.350,20131001,Y,,20100610,145627,20100622,25000.00,100.000,2.349,,,,20100610,221101,1.00
8ACC3486EA8E755A,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100610,145900,20100630,5000.00,100.000,6.748,,,,20100610,221101,1.00
F222923729C17EFF,P,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100610,150000,20100615,100000.00,109.364,3.130,,,,20100610,221101,1.00
061B457F64BA6369,S,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100610,144300,20100615,500000.00,110.409,0.820,,,,20100610,221101,1.00
BC085857C2B8F2DD,D,30382PAA7,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.750,20130415,,,20100610,150019,20100615,100000.00,108.073,,,,,20100610,221101,1.00
A47E56927C17229B,D,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100610,145900,20100615,5000.00,97.620,,,,,20100610,221101,1.00
4BF35EBF0AE701BF,D,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100610,144326,20100615,500000.00,110.409,,,,,20100610,221101,1.00
F371A9AC4CD4CAD4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,150100,20100616,5000.00,101.000,,,,,20100610,221101,1.00
4CD5EE6B9B18E6EF,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100610,150050,20100615,20000.00,104.250,,,,,20100610,221101,1.00
8CA398578DA4E76F,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100610,150100,20100615,5000.00,102.170,4.650,,,,20100610,221101,1.00
D9FDA2CE7550F10C,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100610,150100,20100615,40000.00,102.845,3.984,,,,20100610,221101,1.00
91C35CDBF0AA16A5,P,968657CW4,WILL CNTY ILL ALT REV SOURCE,20050301,3.850,20161115,,,20100610,150111,20100614,10000.00,103.030,3.110,,,,20100610,221101,1.00
5F5421E99A6494F8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,150113,20100701,5000.00,104.503,5.477,,,,20100610,221101,1.00
4F47D11EB710B92C,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,140140,20100616,25000.00,102.000,5.390,,,,20100610,221101,1.00
524F8D878C9D2B59,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100610,150059,20100614,100000.00,108.314,3.900,,,,20100610,221101,1.00
079A7BB4D7D5B95B,S,219672EN8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20220901,,,20100610,150101,20100614,20000.00,98.254,5.194,,,,20100610,221101,1.00
1B3F3EB1F76C5A10,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100610,145817,20100615,100000.00,104.773,,,,,20100610,221101,1.00
5822A0AA11888171,S,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100610,150104,20100615,50000.00,103.053,4.222,,,,20100610,221101,1.00
985A3ABFC6D1FB08,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100610,150112,20100615,25000.00,80.365,7.532,,,,20100610,221101,1.00
D15EB5A6BC3B73B8,P,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100610,150050,20100615,150000.00,110.755,3.251,,,,20100610,221101,1.00
AB586BC02EBE54A7,D,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20100610,145911,20100615,30000.00,10.625,,S,,,20100610,221101,1.00
6BCB60EBC4E988E6,D,64465M7Z2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.000,20180215,,,20100610,150017,20100615,25000.00,106.818,,,,,20100610,221101,1.00
DC3F2B84EB86EA9F,D,64465M7Z2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.000,20180215,,,20100610,150016,20100615,25000.00,107.068,,,,,20100610,221101,1.00
240346E76BAFFA8C,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,150112,20100629,25000.00,99.000,3.469,,,,20100610,221101,1.00
A8EFEAC21569545A,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100610,150111,20100625,10000.00,105.350,4.336,,,,20100610,221101,1.00
6B7036C7E3BC2699,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100610,150120,20100615,295000.00,102.718,3.806,,,,20100610,221101,1.00
51C42F9BEF5859C7,S,580773GF0,MC HENRY & KANE CNTYS ILL SER B,20060301,3.900,20130101,,,20100610,150108,20100615,10000.00,100.400,3.733,,,,20100610,221101,1.00
F752B6E523EF6F25,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100610,150110,20100615,15000.00,100.495,3.778,,,,20100610,221101,1.00
1F37E3FF8E304069,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100610,150110,20100615,15000.00,99.500,,,,,20100610,221101,1.00
53CCB82DFD1090FF,D,49151ETF0,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,4.125,20161101,,,20100610,150035,20100615,15000.00,103.585,,S,,,20100610,221101,1.00
2C0CDDF55F5FF3DF,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100610,150122,20100615,30000.00,102.110,4.558,,,,20100610,221101,1.00
9D74D47404E46CF5,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100610,150126,20100615,5000.00,100.000,5.098,,,,20100610,221101,1.00
11145C4F15B7AB18,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100610,150126,20100615,10000.00,100.000,4.899,,,,20100610,221101,1.00
AE71DE5C27B8DC42,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,150126,20100701,35000.00,104.503,5.477,,,,20100610,221101,1.00
D7523924CE8EE0F6,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100610,145548,20100615,100000.00,103.166,,P,,,20100610,221101,1.00
A9B027AFA0C35764,S,496443FR8,KINGSPORT TENN SER E,20091208,4.000,20210301,,,20100610,150127,20100615,15000.00,106.878,3.171,,,,20100610,221101,1.00
08ACB260266DB1AA,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100610,145958,20100611,15000.00,103.424,1.549,,,,20100610,221101,1.00
37909250A45307C3,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100610,150114,20100615,30000.00,100.725,3.410,,,,20100610,221101,1.00
419E22FD46E80197,S,425002QL9,HENDERSON CNTY TENN ,20091110,3.950,20250401,,,20100610,150048,20100615,175000.00,101.857,3.700,,,,20100610,221101,1.00
4324EC65190F9512,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100610,150000,20100615,265000.00,114.750,,,,,20100610,221101,1.00
928BCFC1DE30A255,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100610,150126,20100615,30000.00,110.250,2.790,,,,20100610,221101,1.00
4D79B34FE71B76DC,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100610,145636,20100615,5000.00,98.000,,,,,20100610,221101,1.00
1BEADC4D6021039D,P,974063DJ5,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.500,20150401,,,20100610,150133,20100615,10000.00,97.265,5.149,,,,20100610,221101,1.00
1B3059B74D0147C8,S,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20100610,150114,20100615,5000.00,102.083,2.030,,,,20100610,221101,1.00
5A317B539426649A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,145823,20100615,10000.00,91.430,6.042,,,,20100610,221101,1.00
40090F7EB04542A2,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,145900,20100616,25000.00,99.548,3.550,,,,20100610,221101,1.00
73CFD88E410FCD0E,P,56781RBT3,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20270801,,,20100610,145645,20100615,50000.00,105.590,4.254,,,,20100610,221101,1.00
78AADC14E8530E20,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100610,150134,20100615,20000.00,91.000,9.964,,,,20100610,221101,1.00
7750FF609EBBADEC,S,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20100610,150100,20100615,5000.00,105.442,3.095,,,,20100610,221101,1.00
140A2CE4C9D2D117,D,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20100610,150114,20100615,5000.00,100.782,,,,,20100610,221101,1.00
B73215E4E5A4EDC8,D,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20100610,150120,20100615,5000.00,100.732,,,,,20100610,221101,1.00
943F7E280E0A694E,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,150000,20100616,25000.00,99.298,,,,,20100610,221101,1.00
1AC88264D0A5E22D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,150141,20100615,10000.00,106.048,4.245,,,,20100610,221101,1.00
F002D15461012BCF,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100610,150132,20100615,10000.00,105.983,4.360,,,,20100610,221101,1.00
7243F27434CBC1A0,S,546279LK4,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,4.300,20121201,,,20100610,150132,20100615,25000.00,105.367,2.052,,,,20100610,221101,1.00
E66E410FE9EE6932,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100610,150138,20100615,15000.00,96.500,5.244,,,,20100610,221101,1.00
77C40CA440669F69,S,580773GF0,MC HENRY & KANE CNTYS ILL SER B,20060301,3.900,20130101,,,20100610,150138,20100615,20000.00,100.400,3.733,,,,20100610,221101,1.00
635D6351059FC8BA,S,468034MB6,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20190615,,,20100610,150141,20100615,20000.00,115.589,3.040,,,,20100610,221101,1.00
66EE6095CB8BE428,P,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20100610,145611,20100617,1MM+,100.000,,,,,20100610,221101,1.00
FFDD48221CA0F273,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,Y,,20100610,150111,20100615,20000.00,100.438,1.000,,,,20100610,221101,1.00
5599C2D44C278CFA,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100610,150139,20100615,10000.00,103.646,,,,,20100610,221101,1.00
770DD02A4EE45A79,D,468034MB6,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20190615,,,20100610,150141,20100615,20000.00,114.089,,,,,20100610,221101,1.00
6FB2522BA0E3537F,S,072887D66,BAYONNE N J REF-SCH,20100309,3.000,20110701,,,20100610,145100,20100611,100000.00,100.000,3.000,,,,20100610,221101,1.00
0330DD811D444317,P,2512554H5,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20190701,,,20100610,150143,20100615,15000.00,102.350,4.550,,,,20100610,221101,1.00
1D2DCD3CA7E3BCED,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,150100,20100615,30000.00,102.800,4.633,,,,20100610,221101,1.00
00C9EFF138E69C19,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,145633,20100615,250000.00,82.167,,,,,20100610,221101,1.00
96C4B44982F6950C,D,549108HY7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,2.000,20140215,Y,,20100610,145934,20100707,5000.00,101.712,,,,,20100610,221101,1.00
65A844C46FC66904,D,508624CK7,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.450,20110101,,,20100610,145756,20100615,320000.00,100.698,,,,,20100610,221101,1.00
95C7B2CB9723E530,S,974063DJ5,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.500,20150401,,,20100610,150149,20100615,10000.00,99.765,4.554,,,,20100610,221101,1.00
258BBAA1F82E6306,S,26362VCU0,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20220801,,,20100610,150145,20100615,10000.00,101.167,3.725,,,,20100610,221101,1.00
C490DA73CE393343,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,150146,20100615,10000.00,103.000,4.524,,,,20100610,221101,1.00
8866BBD884B68942,S,015302XL1,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.000,20121215,,,20100610,150151,20100615,100000.00,105.243,0.875,,,,20100610,221101,1.00
9F136C5910D4F2A4,P,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100610,150149,20100615,25000.00,111.703,2.550,,,,20100610,221101,1.00
7C234D9989C2DF21,S,425002QL9,HENDERSON CNTY TENN ,20091110,3.950,20250401,,,20100610,150112,20100615,300000.00,101.857,3.700,,,,20100610,221101,1.00
28146F45A570D0B5,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100610,145538,20100615,100000.00,105.500,,,,,20100610,221101,1.00
A419E4E31C04B63F,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100610,150101,20100615,50000.00,100.553,,,,,20100610,221101,1.00
68C4FEAF2B96D774,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100610,150058,20100615,50000.00,100.678,,,,,20100610,221101,1.00
BED99DC7F0BEF0D8,P,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20100610,150200,20100615,60000.00,84.799,2.709,,,,20100610,221101,1.00
8FDDE0BCF00A90C6,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,150203,20100622,15000.00,99.907,4.507,,,,20100610,221101,1.00
599734FC1DC7BB24,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100610,150139,20100709,40000.00,101.875,3.949,,,,20100610,221101,1.00
EA9D641DE78B2F9C,S,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20100610,150033,20100615,50000.00,98.950,4.218,,,,20100610,221101,1.00
56684390A6D97933,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100610,150205,20100615,25000.00,102.500,,,,,20100610,221101,1.00
5CE36E3A8B6BA2FB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,150100,20100616,15000.00,98.750,4.349,,,,20100610,221101,1.00
D5E1B2DA0E9EBE4D,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100610,150030,20100611,200000.00,100.240,1.000,,,,20100610,221101,1.00
DFB0EA095196D0B7,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100610,150149,20100615,75000.00,109.198,2.125,,,,20100610,221101,1.00
668B70414172FF40,S,684499BN5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.375,20181201,,,20100610,150150,20100615,20000.00,107.399,3.250,,,,20100610,221101,1.00
130FA8C37D6B27A9,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100610,150203,20100615,25000.00,99.912,5.505,,,,20100610,221101,1.00
0852734C7A0171CF,D,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100610,145953,20100615,75000.00,119.598,,,,,20100610,221101,1.00
7F69CC3633F5BAF2,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100610,150000,20100615,25000.00,106.450,,,,,20100610,221101,1.00
690077189A016A45,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100610,145919,20100615,100000.00,104.873,,,,,20100610,221101,1.00
01C7962FBD0D7AAD,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20301201,Y,,20100610,150214,20100623,25000.00,99.962,4.252,,,,20100610,221101,1.00
0E4BBDACDA0F26C5,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100610,150208,20100615,15000.00,103.267,3.450,,,,20100610,221101,1.00
54D50651A6CFFE10,D,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100610,150100,20100615,200000.00,102.936,,,,,20100610,221101,1.00
724F22097A95F935,D,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100610,145921,20100615,25000.00,104.531,,S,,,20100610,221101,1.00
960924A7F9F515C3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,150101,20100615,20000.00,101.375,4.756,,,,20100610,221101,1.00
580E1BD5FA2C3B1F,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,150200,20100615,100000.00,103.836,4.000,,,,20100610,221101,1.00
8A16F9BB4C210673,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100610,150214,20100615,15000.00,102.500,3.848,,,,20100610,221101,1.00
FBD197A96D949A66,D,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100610,150050,20100615,150000.00,110.875,,,,,20100610,221101,1.00
95921BAC25219D26,D,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100610,150114,20100615,150000.00,101.487,,S,,,20100610,221101,1.00
6746F7026E760DFE,D,593018DF8,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,1.600,20140301,Y,,20100610,150000,20100624,100000.00,100.000,,,,,20100610,221101,1.00
0592B9997EA7E065,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,150212,20100629,25000.00,99.500,3.668,,,,20100610,221101,1.00
6BA136FAEE904878,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,150216,20100629,25000.00,98.734,4.600,,,,20100610,221101,1.00
C292C778FDC126A0,S,864855J77,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100610,150219,20100629,125000.00,103.550,0.800,,,,20100610,221101,1.00
D05CAD773B4BA24A,P,45200FYA1,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20090625,7.750,20340815,,,20100610,150124,20100615,190000.00,114.000,5.761,,,,20100610,221101,1.00
FE9CCDEF24EB76F2,S,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100610,150220,20100615,25000.00,107.107,3.214,,,,20100610,221101,1.00
E988BE18EAA89473,D,235241LM6,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20161201,,,20100610,150000,20100615,15000.00,113.742,,,,,20100610,221101,1.00
25D41762C6560305,P,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100610,150100,20100615,200000.00,102.936,0.924,,,,20100610,221101,1.00
3DFBACA8A567348E,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100610,150221,20100701,5000.00,101.382,3.937,,,,20100610,221101,1.00
EBD9C23AD96EFEEC,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100610,150223,20100615,5000.00,102.200,4.487,,,,20100610,221101,1.00
965F695E3400E041,D,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100610,150226,20100615,25000.00,106.132,,,,,20100610,221101,1.00
D85DD5E2B6021840,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100610,150228,20100615,10000.00,101.980,4.099,,,,20100610,221101,1.00
F3CB3B23B35359BD,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,145942,20100630,25000.00,100.000,4.375,,,,20100610,221101,1.00
58975912012A299D,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100610,150206,20100615,10000.00,96.627,5.367,,,,20100610,221101,1.00
3C140A13B96AA9C6,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100610,150215,20100615,25000.00,109.353,2.900,,,,20100610,221101,1.00
B0DBB6DF871F5D61,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100610,150215,20100615,25000.00,107.853,,,,,20100610,221101,1.00
7CCA54874705972C,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100610,150216,20100615,50000.00,98.585,,,,,20100610,221101,1.00
B88C2F48B33DC315,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100610,150216,20100615,50000.00,100.460,4.069,,,,20100610,221101,1.00
9EBDB0549D0EFC7D,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100610,150219,20100615,10000.00,107.694,2.524,,,,20100610,221101,1.00
CD9648E6331D43B5,S,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100610,150221,20100615,50000.00,110.816,1.331,,,,20100610,221101,1.00
F025D79CCFC5ABD0,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100610,150219,20100615,10000.00,106.194,,,,,20100610,221101,1.00
3B6FF9D6FEA26FF0,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100610,150200,20100615,15000.00,73.282,6.258,,,,20100610,221101,1.00
F836FCF275ACF564,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100610,150200,20100615,15000.00,102.483,3.695,,,,20100610,221101,1.00
9A1F7B344B33889F,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100610,150200,20100615,50000.00,101.373,4.819,,,,20100610,221101,1.00
752D0554F4FAF478,P,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20100610,150024,20100615,10000.00,101.350,3.155,,,,20100610,221101,1.00
A61AC3D479CA92B8,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100610,150213,20100615,100000.00,98.944,,,,,20100610,221101,1.00
32BCD43AF068B830,D,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100610,150145,20100615,20000.00,93.671,,,,,20100610,221101,1.00
2D845CBDCE8EB51E,D,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100610,145300,20100615,225000.00,74.518,,,,,20100610,221101,1.00
AC9DEA4412ADEEF5,D,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100610,150221,20100615,50000.00,110.316,,,,,20100610,221101,1.00
84D560FC5E13E17F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,150200,20100616,10000.00,98.897,4.093,,,,20100610,221101,1.00
00105E5315548514,P,91428LCZ7,UNIVERSITY HAWAII REV SER A,20090415,4.000,20111001,,,20100610,150200,20100615,400000.00,104.057,0.841,,,,20100610,221101,1.00
79681F6866BA9FF7,S,109349WH9,BRIGHTON MICH ,20100622,5.000,20181001,Y,,20100610,150028,20100622,10000.00,103.415,4.500,,,,20100610,221101,1.00
979D6FAE585DE8FC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,145940,20100615,250000.00,82.242,,,,,20100610,221101,1.00
1C89427CA61E3D73,P,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100610,150235,20100615,100000.00,106.862,3.818,,,,20100610,221101,1.00
E1B9204C7CEEB988,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100610,150240,20100615,20000.00,96.000,5.120,,,,20100610,221101,1.00
F8152664B7BAEF02,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100610,150237,20100615,30000.00,104.141,5.187,,,,20100610,221101,1.00
BE0FBD34D7EA3BB8,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100610,145641,20100615,300000.00,102.250,,,,,20100610,221101,1.00
71583C811B99BB86,D,508624CK7,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.450,20110101,,,20100610,150000,20100615,320000.00,100.900,,,,,20100610,221101,1.00
C256866B73CDE621,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100610,145940,20100615,25000.00,105.502,,S,,,20100610,221101,1.00
D40714115820AEA0,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100610,150246,20100615,5000.00,102.730,4.550,,,,20100610,221101,1.00
AEB162E9C61FAA7D,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100610,150235,20100615,10000.00,100.357,5.370,,,,20100610,221101,1.00
A659FEF149F3F762,S,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100610,150238,20100615,25000.00,109.600,2.908,,,,20100610,221101,1.00
522C13286D5A73D3,D,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20100610,150200,20100615,500000.00,110.364,,,,,20100610,221101,1.00
7B2BBDA08CE9D309,P,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100610,150200,20100701,250000.00,97.504,4.192,,,,20100610,221101,1.00
DFAEA809B8C071D3,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100610,150237,20100706,15000.00,107.282,3.651,,,,20100610,221101,1.00
AB1B2F17770E9254,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20100610,145747,20100615,10000.00,58.000,,,,,20100610,221101,1.00
AB3EDB90E7A367A4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100610,150239,20100615,25000.00,101.999,8.202,,,,20100610,221101,1.00
3725B720FEE844FE,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100610,150243,20100616,15000.00,100.000,4.500,,,,20100610,221101,1.00
B5DD0AD2F088965B,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100610,150244,20100615,5000.00,106.151,4.250,,,,20100610,221101,1.00
3BF7F2094FA87C4C,S,500008AD9,KOCHVILLE TWP MICH CAP IMPT,20100624,3.300,20140501,Y,,20100610,150245,20100624,25000.00,100.000,3.299,,,,20100610,221101,1.00
3B3D99955962DEDF,D,593018DG6,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,2.000,20150301,Y,,20100610,150000,20100624,100000.00,100.000,,,,,20100610,221101,1.00
C07D623B0583B268,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100610,150239,20100615,25000.00,100.249,,,,,20100610,221101,1.00
4CA52F38E2762FDE,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20100610,145858,20100615,20000.00,102.321,,S,,,20100610,221101,1.00
618CEFE7210B4AE8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,150200,20100615,35000.00,105.363,4.331,,,,20100610,221101,1.00
A304B7B1030FB741,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100610,150252,20100615,10000.00,100.000,4.498,,,,20100610,221101,1.00
0C4C6DCEA0922270,P,9401563C4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20120601,,,20100610,150252,20100615,100000.00,103.340,0.755,,,,20100610,221101,1.00
21CF3B7080E250AC,P,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100610,150249,20100615,15000.00,101.000,4.462,,,,20100610,221101,1.00
199147F90025C2AE,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100610,150251,20100615,25000.00,87.501,4.436,,,,20100610,221101,1.00
5EC4CEDD1B408CD8,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100610,150252,20100615,550000.00,107.144,1.572,,,,20100610,221101,1.00
7D07AFEB225CA791,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100610,150200,20100617,200000.00,100.000,0.000,,,,20100610,221101,1.00
A2606E3C989B0FAC,D,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100610,150249,20100615,15000.00,101.000,,,,,20100610,221101,1.00
33C771FDC8952AF2,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100610,150251,20100615,25000.00,87.501,,,,,20100610,221101,1.00
36FFE0972A564F1D,D,987873FZ4,YPSILANTI MICH WTR SUPPLY & REF,20061228,4.000,20240901,,,20100610,150038,20100615,625000.00,98.760,,S,,,20100610,221101,1.00
CA6280AB42477CC3,P,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20100610,150200,20100615,500000.00,110.364,0.978,,,,20100610,221101,1.00
3A803AE14335D9F9,S,296817AJ8,ESSEX CNTY N J IMPT AUTH MT CARMEL TOWERS PROJ,20020901,4.850,20321101,,,20100610,150253,20100615,20000.00,95.000,5.231,,,,20100610,221101,1.00
3F6BF34AAA169A00,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100610,150252,20100615,15000.00,96.250,5.312,,,,20100610,221101,1.00
A018F29435295EAD,P,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20100610,145900,20100614,100000.00,111.549,1.562,,,,20100610,221101,1.00
434306C548A0483C,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100610,150257,20100706,20000.00,107.282,3.651,,,,20100610,221101,1.00
4B538E948BE878D1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,150217,20100615,15000.00,101.375,4.756,,,,20100610,221101,1.00
DA1094B992F87A7D,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100610,150252,20100615,15000.00,96.250,,,,,20100610,221101,1.00
8E3A9D5BB79A911F,S,641460FA3,NEVADA ST CAP IMPT SER-A,20010901,5.000,20110301,,,20100610,150302,20100615,350000.00,103.080,0.650,,,,20100610,221101,1.00
EEA894772C0B4DA5,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100610,150232,20100615,25000.00,99.999,,,,,20100610,221101,1.00
EED1E61138B1B847,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100610,150000,20100615,75000.00,117.167,1.861,,,,20100610,221101,1.00
27D289B2001A985D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100610,150249,20100615,20000.00,102.205,3.906,,,,20100610,221101,1.00
44AA2FF05AEF2B63,D,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100610,150127,20100615,20000.00,93.921,,,,,20100610,221101,1.00
ABAA9827BDB76C3A,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,150157,20100623,25000.00,100.203,,,,,20100610,221101,1.00
9252C6035A0B596E,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,150156,20100623,25000.00,100.453,,,,,20100610,221101,1.00
8CECF64492D03D16,D,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20100610,144856,20100615,10000.00,105.377,,S,,,20100610,221101,1.00
9E2C967BB33BECAC,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100610,150249,20100615,20000.00,101.005,,,,,20100610,221101,1.00
A6D74AB06F7F4754,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100610,150248,20100615,20000.00,107.073,,,,,20100610,221101,1.00
4DD6917102A2947B,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100610,150304,20100615,20000.00,96.152,4.577,,,,20100610,221101,1.00
A4701BDC6195A78B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,150200,20100616,5000.00,98.750,4.349,,,,20100610,221101,1.00
E7B7C8B6CAF2E8DA,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100610,150301,20100615,30000.00,101.858,2.750,,,,20100610,221101,1.00
3406502D51548187,D,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20100610,145845,20100615,30000.00,105.521,,S,,,20100610,221101,1.00
8A4BE0F8CA8B39A7,P,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100610,150258,20100615,5000.00,97.965,4.162,,,,20100610,221101,1.00
00FE05034A61D79F,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100610,150300,20100615,10000.00,99.601,5.030,,,,20100610,221101,1.00
0E700D2878B98A68,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100610,150301,20100701,20000.00,97.016,6.102,,,,20100610,221101,1.00
44FE0DBF04BC6896,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100610,150303,20100615,200000.00,105.859,1.303,,,,20100610,221101,1.00
54A96EE50F11E819,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100610,150000,20100615,75000.00,117.267,1.840,,,,20100610,221101,1.00
DB33C3A38AC68B2E,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100610,150200,20100615,15000.00,30.250,6.055,,,,20100610,221101,1.00
AEC5C0E889BED88C,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100610,150308,20100615,40000.00,96.541,8.062,,,,20100610,221101,1.00
44B694C6AE50C856,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100610,150258,20100615,5000.00,97.965,,,,,20100610,221101,1.00
9C6126F69E0AD92C,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100610,150300,20100615,10000.00,99.601,,,,,20100610,221101,1.00
AE29B9E6ABD8A759,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100610,150301,20100701,20000.00,96.891,,,,,20100610,221101,1.00
68844725E442274E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100610,150249,20100615,20000.00,101.005,,,,,20100610,221101,1.00
9648F96453AA89AB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,150310,20100616,25000.00,101.375,4.826,,,,20100610,221101,1.00
BA750132A5474901,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,150312,20100615,5000.00,102.550,5.413,,,,20100610,221101,1.00
83B8E4C87C525763,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100610,150255,20100615,20000.00,107.073,,,,,20100610,221101,1.00
59D7BE27129254B8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100610,150308,20100615,20000.00,100.000,5.000,,,,20100610,221101,1.00
F2A07D00E0A79B12,S,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20100610,150200,20100615,50000.00,117.210,1.500,,,,20100610,221101,1.00
A7D712A52F370A91,P,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20100610,150300,20100615,10000.00,102.499,3.397,,,,20100610,221101,1.00
C4DA9F2042084590,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100610,150302,20100615,25000.00,94.322,5.244,,,,20100610,221101,1.00
5F3E6E70424765B5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,150155,20100624,95000.00,96.750,,,,,20100610,221101,1.00
2D9F5CB96ACA5264,S,235241LM6,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20161201,,,20100610,150229,20100615,15000.00,114.901,2.489,,,,20100610,221101,1.00
D9B842314BF21DC5,P,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100610,150219,20100615,200000.00,89.650,5.818,,,,20100610,221101,1.00
B075410C7B71F7AF,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100610,150121,20100615,250000.00,104.672,0.750,,,,20100610,221101,1.00
308C48A6563B6DB4,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100610,150215,20100611,15000.00,103.474,1.199,,,,20100610,221101,1.00
6FA566FF2861243F,S,678688JM5,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20150801,,,20100610,145800,20100615,50000.00,115.340,1.850,,,,20100610,221101,1.00
79189B564A27B4E3,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100610,150320,20100615,10000.00,99.000,4.822,,,,20100610,221101,1.00
43F47357789D540E,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100610,150315,20100615,15000.00,103.950,4.439,,,,20100610,221101,1.00
A1C4ACEBD5464230,D,593018DH4,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,2.250,20160301,Y,,20100610,150000,20100624,100000.00,100.000,,,,,20100610,221101,1.00
F45B80A35D0DDDDF,D,593018DJ0,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,2.500,20170301,Y,,20100610,150000,20100624,100000.00,100.000,,,,,20100610,221101,1.00
A8A216FB85AA2419,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100610,150056,20100615,50000.00,101.190,,S,,,20100610,221101,1.00
207AE1F7041A730A,D,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100610,150146,20100615,200000.00,111.552,,S,,,20100610,221101,1.00
FC1223010E5F2E87,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100610,150323,20100615,5000.00,104.040,3.912,,,,20100610,221101,1.00
35E51DEFADABA1CD,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100610,150313,20100615,30000.00,75.300,7.777,,,,20100610,221101,1.00
D7D089261D96B3BD,S,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100610,150305,20100615,10000.00,106.058,3.316,,,,20100610,221101,1.00
E89E9FCEDC82920F,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100610,150317,20100616,500000.00,104.090,4.422,,,,20100610,221101,1.00
2E76301B4196547A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,145949,20100615,50000.00,100.000,4.999,,,,20100610,221101,1.00
661C8A5F38A1B33A,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100610,145509,20100615,100000.00,106.143,,,,,20100610,221101,1.00
5CC13B77417BCE07,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100610,150234,20100615,10000.00,100.982,,P,,,20100610,221101,1.00
33BCD95CABF3EEFA,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100610,125900,20100611,150000.00,100.000,,,,,20100610,221101,1.00
CAEB577D7CAAB060,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100610,145300,20100615,25000.00,101.524,1.317,,,,20100610,221101,1.00
8D4328384D0B653E,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100610,150120,20100615,250000.00,104.747,0.681,,,,20100610,221101,1.00
623367F8A37F8489,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100610,150223,20100615,195000.00,101.500,4.776,,,,20100610,221101,1.00
E3E0241067D9A1CA,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100610,150301,20100616,10000.00,104.000,4.106,,,,20100610,221101,1.00
5FA2A341C0C11253,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,150335,20100615,5000.00,100.250,4.945,,,,20100610,221101,1.00
EF1A7B867988826F,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100610,150322,20100709,10000.00,101.875,3.949,,,,20100610,221101,1.00
87F28254414DE208,P,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100610,150320,20100615,50000.00,105.135,3.298,,,,20100610,221101,1.00
B1BF0CD374CB74E0,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100610,150325,20100615,10000.00,99.996,6.000,,,,20100610,221101,1.00
9FCE55C3ED46D96D,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100610,150100,20100615,100000.00,101.974,4.008,,,,20100610,221101,1.00
F13A340D486952C3,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100610,150325,20100615,50000.00,100.000,5.249,,,,20100610,221101,1.00
17E964D9A481EBF7,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100610,150128,20100615,100000.00,99.004,,,,,20100610,221101,1.00
4345C756CCA68165,D,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100610,150305,20100615,10000.00,104.749,,,,,20100610,221101,1.00
A30E256ABE37B407,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100610,150329,20100615,10000.00,99.996,,,,,20100610,221101,1.00
F4F8F0F9C5A09AF0,P,155675BD2,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20191001,,,20100610,150342,20100615,30000.00,107.588,3.276,,,,20100610,221101,1.00
3D57F880B212CD5F,P,508624CK7,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.450,20110101,,,20100610,145700,20100615,320000.00,100.688,4.155,,,,20100610,221101,1.00
68408D062E577FF6,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100610,150341,20100615,25000.00,100.000,4.999,,,,20100610,221101,1.00
66EE51B63E59755A,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100610,145300,20100615,50000.00,101.524,1.317,,,,20100610,221101,1.00
49DEC2DC606161F2,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100610,150341,20100615,15000.00,91.000,6.002,,,,20100610,221101,1.00
2ECF9C52F61CEF4D,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100610,150300,20100615,10000.00,99.741,4.787,,,,20100610,221101,1.00
2207843B8EBF0B36,P,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100610,150300,20100615,100000.00,92.181,4.986,,,,20100610,221101,1.00
E25494F10D435B5D,P,01179PPE1,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,6.000,20120601,,,20100610,131200,20100611,50000.00,108.623,1.544,,,,20100610,221101,1.00
D752DF6AB24B056E,D,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100610,145300,20100615,75000.00,101.524,,,,,20100610,221101,1.00
6376FA6C4A46B2FA,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100610,150337,20100615,100000.00,107.571,3.907,,,,20100610,221101,1.00
65EF3C1B414FAD92,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100610,150344,20100615,40000.00,111.292,3.214,,,,20100610,221101,1.00
F410575214A957B3,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100610,150344,20100615,150000.00,35.605,6.121,,,,20100610,221101,1.00
BB00B065734EB988,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100610,150345,20100615,25000.00,98.499,4.128,,,,20100610,221101,1.00
68D136E2A24FCD2E,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100610,150348,20100615,50000.00,100.940,4.843,,,,20100610,221101,1.00
FC4D5477B17024D9,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100610,150337,20100615,100000.00,106.571,,,,,20100610,221101,1.00
E9D9F8ECD77C1210,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100610,150344,20100615,40000.00,110.291,,,,,20100610,221101,1.00
D64A57DF2899BE3E,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100610,150344,20100615,150000.00,35.105,,,,,20100610,221101,1.00
A900A268138803E0,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100610,150345,20100615,25000.00,96.624,,,,,20100610,221101,1.00
CE342B1F85A6686E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,150300,20100615,50000.00,101.350,8.697,,,,20100610,221101,1.00
EC9BEF4ECA4A011D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,150300,20100615,50000.00,101.250,,,,,20100610,221101,1.00
9D9BA03F95C76BEA,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100610,150343,20100615,10000.00,113.893,5.505,,,,20100610,221101,1.00
E13135BB6C7D6ECC,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100610,150352,20100615,15000.00,118.381,,,,,20100610,221101,1.00
CEE524E55ACD2B01,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,150346,20100615,40000.00,101.800,4.037,,,,20100610,221101,1.00
C8F312EAE377AAF8,P,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100610,150349,20100615,10000.00,95.300,5.150,,,,20100610,221101,1.00
617D2CC4717789E6,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100610,150352,20100615,15000.00,119.881,2.821,,,,20100610,221101,1.00
126E9E4D90CEC32E,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100610,150347,20100615,10000.00,102.000,-8.032,,,,20100610,221101,1.00
E0E50EF01FE84282,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100610,145700,20100617,1MM+,99.565,4.698,,,,20100610,221101,1.00
A0675599BF2682B1,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100610,150346,20100618,30000.00,100.000,5.747,,,,20100610,221101,1.00
8B5F9CA67BFE428E,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100610,150129,20100615,30000.00,98.750,,,,,20100610,221101,1.00
F79F2D2BE4544AC7,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,150357,20100629,30000.00,99.556,4.030,,,,20100610,221101,1.00
5E96428815729D85,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100610,150353,20100615,5000.00,99.120,4.454,,,,20100610,221101,1.00
9655BC913C68C468,S,515723GR9,LANGHAM CREEK UTIL DIST TEX WTRWKS & SWR,20040401,3.550,20150401,,,20100610,150139,20100615,10000.00,103.423,2.278,,,,20100610,221101,1.00
58F81CC2C175D45C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,150213,20100615,30000.00,92.375,5.110,,,,20100610,221101,1.00
4383A88C1B01C3DC,D,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100610,145457,20100615,1MM+,97.350,,S,,,20100610,221101,1.00
0F9F1595D8526F5A,S,821697UT4,SHELBY CNTY TENN HEALTH EDL & VAR-YOUTH VLGS PROJ,20010517,,20160501,,,20100610,145121,20100611,1MM+,100.000,2.350,,,,20100610,221101,1.00
0251D650E400D816,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100610,150403,20100615,50000.00,98.750,5.229,,,,20100610,221101,1.00
1E68ACA5607DB363,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,150404,20100615,35000.00,94.971,4.952,,,,20100610,221101,1.00
AFB84CBD646D2CE0,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100610,150200,20100615,15000.00,92.500,5.704,,,,20100610,221101,1.00
B97707C681998F0D,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100610,150307,20100615,20000.00,111.225,4.935,,,,20100610,221101,1.00
FE0A4E3632209C1C,P,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20100610,150245,20100615,5000.00,99.000,5.373,,,,20100610,221101,1.00
24A77E45D629E2AB,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100610,150200,20100615,1MM+,114.179,2.299,,,,20100610,221101,1.00
2668CC69BC4F972D,P,093851NN9,BLOOMFIELD CONN ,20011101,4.800,20211101,,,20100610,125014,20100615,50000.00,104.181,2.413,,,,20100610,221101,1.00
43D1557AAA6E68CE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,150335,20100615,5000.00,101.500,4.250,,,,20100610,221101,1.00
8DCAAB24EB20D15D,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100610,145934,20100615,175000.00,114.018,,,,,20100610,221101,1.00
06DA231D2EA1527B,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100610,150356,20100615,50000.00,100.940,,P,,,20100610,221101,1.00
BBABBE44CC25890D,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100610,150408,20100701,15000.00,101.372,3.071,,,,20100610,221101,1.00
4E7952FE9CFD8E07,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,150300,20100616,200000.00,99.295,4.069,,,,20100610,221101,1.00
E86ED90AA76BEDF2,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100610,150000,20100610,500000.00,100.000,,,,,20100610,221101,1.00
F21D12937D883668,P,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20100610,150358,20100615,10000.00,104.377,4.453,,,,20100610,221101,1.00
579BC7DC474FDDF9,P,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100610,150404,20100615,10000.00,110.209,3.654,,,,20100610,221101,1.00
6196BC45AE6A74A9,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100610,150405,20100615,10000.00,103.166,4.589,,,,20100610,221101,1.00
D770C0E945B08282,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100610,150404,20100615,10000.00,105.553,4.291,,,,20100610,221101,1.00
BF26C85132DABAE2,P,792554TR8,ST MARYS CNTY MD REF-PUB FACS,20030815,3.625,20101101,,,20100610,150353,20100615,100000.00,101.077,0.763,,,,20100610,221101,1.00
1B2829FC328FF31D,S,64972HNS7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20130115,,,20100610,150027,20100615,50000.00,106.441,1.450,,,,20100610,221101,1.00
9F458B672B8FACB1,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100610,150404,20100615,10000.00,109.524,4.297,,,,20100610,221101,1.00
F4A2F37C1D92DA3D,D,454702AQ4,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.700,20161001,,,20100610,150256,20100615,780000.00,99.500,,S,,,20100610,221101,1.00
556316AF4BDB45AA,D,953140E48,WEST HAVEN CONN REF,20050511,4.000,20190701,,,20100610,145720,20100615,100000.00,98.770,,,,,20100610,221101,1.00
9E7773239ADF948D,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20100610,150400,20100615,50000.00,110.744,3.532,,,,20100610,221101,1.00
4E9EF309CE726DC0,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100610,150415,20100615,25000.00,99.286,5.050,,,,20100610,221101,1.00
CC29C2D8216E5808,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100610,150403,20100615,5000.00,93.054,3.350,,,,20100610,221101,1.00
78A7B9F91B9E3D74,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,150407,20100616,25000.00,99.850,4.262,,,,20100610,221101,1.00
54C6B1130EC10182,S,7632237W8,RICHARDSON TEX CTFS OBLIG,20060701,4.250,20150215,,,20100610,150410,20100615,30000.00,110.444,1.900,,,,20100610,221101,1.00
BA89F3CEA66420E8,D,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20100610,135825,20100615,100000.00,102.371,,,,,20100610,221101,1.00
D1EE033FB2C460E6,S,503462RQ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.500,20160215,Y,,20100610,150500,20100630,1MM+,101.737,2.170,,,Y,20100610,221101,1.00
E7DAE8FA9AED59B0,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,150407,20100616,25000.00,97.750,,,,,20100610,221101,1.00
B2A91914E49A9F2E,P,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100610,150401,20100615,70000.00,94.869,4.603,,,,20100610,221101,1.00
1EA6C49C5448371A,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100610,150408,20100701,30000.00,101.875,3.232,,,,20100610,221101,1.00
AFFF9D6702BA5997,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,145403,20100615,65000.00,105.375,5.463,,,,20100610,221101,1.00
3DA2483F0591483D,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,150420,20100623,15000.00,101.250,6.232,,,,20100610,221101,1.00
FD4B5AC413AB14EF,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100610,150420,20100615,20000.00,95.829,4.851,,,,20100610,221101,1.00
6F17690E665E96E0,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100610,150339,20100615,10000.00,103.381,4.712,,,,20100610,221101,1.00
528A4ED58C4B44BB,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100610,150351,20100615,50000.00,108.293,0.810,,,,20100610,221101,1.00
AFC87DC2B45FB51C,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100610,150418,20100616,300000.00,104.347,4.376,,,,20100610,221101,1.00
299F525A2D028F2D,D,386137Y80,GRAND PRAIRIE TEX ,20060315,4.300,20210215,,,20100610,150001,20100615,25000.00,101.450,,,,,20100610,221101,1.00
15520C67BB3F31E2,S,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,143434,20100615,20000.00,111.956,3.188,,,,20100610,221101,1.00
AABE39D612D40579,P,386137Y80,GRAND PRAIRIE TEX ,20060315,4.300,20210215,,,20100610,150001,20100615,25000.00,101.450,3.871,,,,20100610,221101,1.00
F0A09977D71FA3BC,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100610,150421,20100615,50000.00,103.650,3.589,,,,20100610,221101,1.00
C8F05851795C83FD,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100610,150305,20100615,1MM+,103.477,4.480,,,,20100610,221101,1.00
416A18942DAE2C72,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100610,145844,20100615,1MM+,101.118,,,,,20100610,221101,1.00
7CDC9AF1278A51DC,D,593018DK7,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,2.700,20180301,Y,,20100610,150000,20100624,100000.00,100.000,,,,,20100610,221101,1.00
399B5B30A6494B8E,D,593018DL5,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,2.900,20190301,Y,,20100610,150000,20100624,310000.00,100.000,,,,,20100610,221101,1.00
0BB4BA7BD1F7AE65,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100610,150400,20100616,25000.00,99.997,5.000,,,,20100610,221101,1.00
FAADCF52ABC281C5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,150428,20100615,25000.00,103.000,4.607,,,,20100610,221101,1.00
F86DFD1EC1524D23,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100610,150421,20100615,50000.00,101.250,,,,,20100610,221101,1.00
9F8A056C8157E893,D,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100610,150012,20100615,5000.00,94.886,,,,,20100610,221101,1.00
F708A1C9E5666ADA,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100610,150426,20100615,10000.00,100.000,4.249,,,,20100610,221101,1.00
2EDB86349D4EA023,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100610,150424,20100615,50000.00,107.179,4.909,,,,20100610,221101,1.00
5F0FF1DDABDE4A89,S,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20100610,150428,20100615,100000.00,107.342,1.850,,,,20100610,221101,1.00
D336C0E2756E83BA,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100610,145954,20100624,5000.00,91.500,5.627,,,,20100610,221101,1.00
05E371DA4BBA48F0,P,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100610,150012,20100615,5000.00,94.886,4.994,,,,20100610,221101,1.00
F5278ACA1F50DFF5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,150429,20100624,35000.00,99.416,5.288,,,,20100610,221101,1.00
5D9BC666BA4FA8A7,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,150429,20100624,35000.00,97.467,,,,,20100610,221101,1.00
4516661CF791FDFA,P,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100610,150420,20100615,50000.00,104.276,3.900,,,,20100610,221101,1.00
30A839E0462657F7,P,953140E48,WEST HAVEN CONN REF,20050511,4.000,20190701,,,20100610,150407,20100615,100000.00,97.670,4.314,,,,20100610,221101,1.00
943B687D9B9C7FC4,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100610,150354,20100615,25000.00,105.007,3.292,,,,20100610,221101,1.00
7E0CD041A504F8D7,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100610,150426,20100615,15000.00,58.870,8.415,,,,20100610,221101,1.00
C5AE96BDE1CB07F2,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,150043,20100624,50000.00,98.698,4.410,,,,20100610,221101,1.00
D45502BFF4B54E0E,S,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,143434,20100615,25000.00,111.706,3.228,,,,20100610,221101,1.00
DA62139644318817,P,914402YA4,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20140401,,,20100610,150426,20100615,125000.00,108.935,1.565,,,,20100610,221101,1.00
BE833B7AB70B5C5E,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100610,150433,20100611,35000.00,100.000,,,,,20100610,221101,1.00
B0BB1D3D26DCCA10,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100610,150354,20100615,25000.00,104.167,,,,,20100610,221101,1.00
7D94298A19676164,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100610,150433,20100615,15000.00,91.000,9.964,,,,20100610,221101,1.00
760A4CB0CBC36343,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100610,150438,20100615,25000.00,109.666,2.654,,,,20100610,221101,1.00
550FA9E73C4A2D32,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100610,145952,20100615,40000.00,100.000,4.375,,,,20100610,221101,1.00
BD619AA0A6FE0B47,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100610,150409,20100615,15000.00,96.500,4.025,,,,20100610,221101,1.00
A2C359E05FFA4E82,P,79771PXH3,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20280801,,,20100610,150439,20100615,40000.00,99.760,5.020,,,,20100610,221101,1.00
8FB6C57C8EEFDE28,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100610,150426,20100615,15000.00,59.960,,,,,20100610,221101,1.00
153D584DDDC60777,D,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100610,150156,20100615,10000.00,111.209,,S,,,20100610,221101,1.00
8F7F37176229FCCA,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,150441,20100615,5000.00,101.567,4.927,,,,20100610,221101,1.00
A9479E2D677FB115,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100610,150438,20100615,10000.00,100.563,4.050,,,,20100610,221101,1.00
B806AC880B974E66,S,649905N36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.375,20191001,Y,,20100610,150437,20100615,40000.00,100.750,3.280,,,,20100610,221101,1.00
20DD9C02C2A0840B,D,505156JS9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,Y,,20100610,145033,20100714,155000.00,105.254,,,,,20100610,221101,1.00
E7BD0A93645ADF8C,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100610,150428,20100615,20000.00,99.000,,,,,20100610,221101,1.00
12A7F8126B24EBB5,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100610,150313,20100615,30000.00,75.925,,P,,,20100610,221101,1.00
2421EDD86F4FD9C4,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100610,145749,20100615,60000.00,99.310,,S,,,20100610,221101,1.00
8256A5C1B8A0C117,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100610,150400,20100615,20000.00,99.940,4.755,,,,20100610,221101,1.00
333D7AE7ECAA8DEA,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100610,150445,20100623,50000.00,99.993,4.000,,,,20100610,221101,1.00
991628CFF1C3C524,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100610,150351,20100615,15000.00,103.405,4.432,,,,20100610,221101,1.00
DB2FC91142A62D1F,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100610,150439,20100615,75000.00,107.571,3.907,,,,20100610,221101,1.00
9537D9C076677EBB,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100610,150428,20100615,20000.00,100.200,3.971,,,,20100610,221101,1.00
7AB31DA16A39775F,D,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,150000,20100630,905000.00,105.980,,,,,20100610,221101,1.00
7427F8C61DD69D42,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100610,150440,20100615,50000.00,100.000,4.549,,,,20100610,221101,1.00
B103A7B5DF9C699D,S,821697VG1,SHELBY CNTY TENN HEALTH EDL & VAR-ST BENEDICT AUBURNDALE SCH,20030529,,20330501,,,20100610,145242,20100611,1MM+,100.000,1.342,,,,20100610,221101,1.00
F8F11FF72BB757DB,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,150200,20100616,125000.00,100.100,,,,,20100610,221101,1.00
923DB40D427BBB2F,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100610,145620,20100615,100000.00,100.500,,,,,20100610,221101,1.00
39600EFB81D608F5,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100610,150449,20100615,10000.00,87.710,8.686,,,,20100610,221101,1.00
13C3C55C84E95BEB,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100610,150439,20100615,75000.00,106.571,,,,,20100610,221101,1.00
FCFDD12676060C2F,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100610,150428,20100615,20000.00,99.000,,,,,20100610,221101,1.00
A808279C4A4A6667,D,508624CL5,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.500,20120101,,,20100610,145700,20100615,340000.00,101.125,,,,,20100610,221101,1.00
C04EDFC92F5DE11A,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100610,150439,20100615,10000.00,100.562,,,,,20100610,221101,1.00
F3AF13692F23CA6B,D,593018DM3,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,3.100,20200301,Y,,20100610,150000,20100624,320000.00,100.000,,,,,20100610,221101,1.00
A5B7956B66E568AC,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100610,150417,20100617,400000.00,100.000,0.000,,,,20100610,221101,1.00
EB6AC03C8315ED0B,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100610,150400,20100615,300000.00,99.900,5.811,,,,20100610,221101,1.00
413568196531E994,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,150330,20100615,100000.00,105.000,5.504,,,,20100610,221101,1.00
A156C9D3E15A2694,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,150351,20100616,10000.00,100.000,4.999,,,,20100610,221101,1.00
2A13313C91482A91,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100610,150400,20100615,300000.00,98.000,,,,,20100610,221101,1.00
0AC3B5CBADEF4C7F,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100610,150440,20100615,300000.00,98.000,,,,,20100610,221101,1.00
4F948473433BCE3A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,150245,20100615,350000.00,108.720,2.750,,,,20100610,221101,1.00
A48480C669A07A47,S,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20100610,145700,20100611,190000.00,102.124,,,,,20100610,221101,1.00
126BE790A190E4EB,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100610,150100,20100615,50000.00,107.776,4.250,,,,20100610,221101,1.00
200DE3502F902DBA,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100610,150457,20100615,10000.00,98.876,5.078,,,,20100610,221101,1.00
543DF8E0EB5D0F2D,S,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100610,150458,20100615,10000.00,102.790,4.402,,,,20100610,221101,1.00
40F63210E0D3744A,S,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100610,150339,20100615,25000.00,100.375,3.455,,,,20100610,221101,1.00
7A39CD7459198F95,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100610,150349,20100615,10000.00,98.375,,,,,20100610,221101,1.00
F6D903814044CC30,S,037105JB0,ANTIOCH CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100623,1.000,20101101,Y,,20100610,150000,20100623,1MM+,100.159,0.550,,,Y,20100610,221101,1.00
7FDC4C7428649A73,S,037105JB0,ANTIOCH CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100623,1.000,20101101,Y,,20100610,150000,20100623,1MM+,100.159,0.550,,,Y,20100610,221101,1.00
F7CBB39D802492DF,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100610,150344,20100615,175000.00,102.750,1.105,,,,20100610,221101,1.00
02B0E22A5F195C55,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100610,150455,20100615,25000.00,102.500,4.463,,,,20100610,221101,1.00
CD621877450270FD,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20100610,150300,20100615,65000.00,116.750,2.523,,,,20100610,221101,1.00
A5F3E902003911ED,D,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100610,150408,20100615,30000.00,116.686,,,,,20100610,221101,1.00
8ECB1D8BD5611D33,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100610,150300,20100615,100000.00,101.000,,,,,20100610,221101,1.00
A8F7147AB32ED289,S,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100610,150500,20100615,15000.00,113.072,2.588,,,,20100610,221101,1.00
BB2BB4015481892A,P,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100610,150300,20100615,100000.00,86.288,5.255,,,,20100610,221101,1.00
09090E416CFC808B,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,150443,20100615,10000.00,100.100,3.235,,,,20100610,221101,1.00
17560A9640B31DBE,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100610,150446,20100615,30000.00,101.946,3.956,,,,20100610,221101,1.00
02604B7DF054B3FF,S,789556GR2,ST GEORGE UTAH REF-PK & REC,20040330,3.750,20100801,,,20100610,150000,20100615,25000.00,100.256,1.718,,,,20100610,221101,1.00
DBFC1C071A2DF448,S,969254KZ3,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20240615,,,20100610,150453,20100615,25000.00,108.818,1.030,,,,20100610,221101,1.00
9DBBBB13484FC416,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100610,150000,20100615,20000.00,94.375,5.478,,,,20100610,221101,1.00
C68C4AA5C2552969,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100610,150458,20100615,10000.00,95.830,4.861,,,,20100610,221101,1.00
71E0C2BBF2045625,P,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100610,150146,20100618,15000.00,100.500,6.371,,,,20100610,221101,1.00
ACEF5898A1A3F34E,P,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100610,150506,20100615,10000.00,94.110,5.533,,,,20100610,221101,1.00
808F2132479768B0,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100610,150506,20100615,5000.00,110.880,1.618,,,,20100610,221101,1.00
5DA82267A7F9B0F2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,150507,20100615,50000.00,100.750,4.907,,,,20100610,221101,1.00
5FF25BBFBE36B980,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,150443,20100615,10000.00,100.000,,,,,20100610,221101,1.00
E8B4026734AC7B4B,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100610,150446,20100615,30000.00,100.696,,,,,20100610,221101,1.00
715363BFC2300A02,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100610,150503,20100615,10000.00,94.067,,,,,20100610,221101,1.00
6A7D89F361BB3266,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100610,150444,20100616,25000.00,101.459,,,,,20100610,221101,1.00
F0F3B4BBC1D70A40,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100610,150456,20100615,10000.00,109.524,,P,,,20100610,221101,1.00
A9EEF8F922CCA139,D,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100610,150456,20100615,10000.00,110.209,,P,,,20100610,221101,1.00
67E8653176AB1B1E,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,150150,20100624,150000.00,99.161,,,,,20100610,221101,1.00
CCF98B33E148AD19,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100610,150446,20100615,30000.00,100.646,,,,,20100610,221101,1.00
D826A83EBFA42ECC,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,150400,20100624,185000.00,99.161,,,,,20100610,221101,1.00
A90AA3E3A3869122,S,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20100610,150515,20100615,20000.00,105.306,3.238,,,,20100610,221101,1.00
2F236F67547CAAB2,S,935477EJ4,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20281201,,,20100610,150458,20100615,10000.00,103.999,3.900,,,,20100610,221101,1.00
2BC07B25148C2275,P,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100610,150502,20100615,25000.00,104.276,3.900,,,,20100610,221101,1.00
F3F80D5D34A86641,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100610,150509,20100615,35000.00,93.818,5.546,,,,20100610,221101,1.00
8A506C3BF29459C7,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100610,150515,20100615,25000.00,113.908,2.081,,,,20100610,221101,1.00
2964010D32F1DD64,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100610,150429,20100615,25000.00,98.000,4.514,,,,20100610,221101,1.00
3B539499799EAA3C,P,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100610,150311,20100615,350000.00,109.875,2.533,,,,20100610,221101,1.00
5D0B3B7733BF08DB,P,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100610,150201,20100615,50000.00,106.507,3.578,,,,20100610,221101,1.00
F6E378476394FD0E,P,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100610,150351,20100615,75000.00,108.531,1.937,,,,20100610,221101,1.00
BD53D538DE7D7945,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100610,150513,20100615,10000.00,94.247,5.915,,,,20100610,221101,1.00
F3CE88FD43BB1ABE,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100610,150446,20100615,25000.00,108.666,,,,,20100610,221101,1.00
DC14E1F82426A6DA,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100610,150200,20100615,30000.00,96.058,6.000,,,,20100610,221101,1.00
A23D20FCA47A38BD,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100610,150513,20100615,40000.00,94.500,5.083,,,,20100610,221101,1.00
AB8C11D0567870B4,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100610,150516,20100615,10000.00,87.710,8.686,,,,20100610,221101,1.00
C190368B9E361902,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100610,150513,20100615,25000.00,104.130,3.688,,,,20100610,221101,1.00
A2EB00CD1F527745,S,593018DS0,MEXICO MO SCH DIST NO 59 TAXABLE-SER D-MO DIRECT DEP,20100624,5.250,20250301,Y,,20100610,150324,20100624,500000.00,100.000,5.249,,,,20100610,221101,1.00
5139397AD1BC0E0A,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100610,150156,20100615,10000.00,110.524,,S,,,20100610,221101,1.00
D0B8D6D596783F46,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100610,150456,20100615,10000.00,103.165,,P,,,20100610,221101,1.00
E292E46707686D6D,D,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20100610,150356,20100615,10000.00,104.377,,P,,,20100610,221101,1.00
148D37D78CE4E2B2,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100610,150456,20100615,10000.00,105.553,,P,,,20100610,221101,1.00
B6FB2E2F6981F650,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100610,150513,20100615,25000.00,104.130,,,,,20100610,221101,1.00
8FBAB7BCB50FAB4C,P,379699ZR5,GLOUCESTER CNTY N J SER B,20091015,2.500,20151015,,,20100610,145506,20100615,50000.00,101.050,2.289,,,,20100610,221101,1.00
FAE54B724CAC25F2,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100610,150526,20100615,5000.00,105.000,5.559,,,,20100610,221101,1.00
48893ABBE9EA8BB4,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,150405,20100624,50000.00,98.698,4.410,,,,20100610,221101,1.00
FCB27CFA30715129,S,769595AK5,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20141001,,,20100610,150450,20100618,25000.00,99.995,3.750,,,,20100610,221101,1.00
EE5AD30EB66E30A5,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100610,150529,20100615,15000.00,117.193,1.909,,,,20100610,221101,1.00
E2BF6B36FD55EB4F,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100610,150042,20100615,100000.00,102.203,4.491,,,,20100610,221101,1.00
3FF70871D02BA301,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100610,150423,20100615,225000.00,36.320,,S,,,20100610,221101,1.00
19F4A1D958CDDA93,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100610,150509,20100615,35000.00,94.442,,P,,,20100610,221101,1.00
802947B625E53A80,D,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100610,150529,20100615,15000.00,117.692,,,,,20100610,221101,1.00
8033791B0A1BE54D,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100610,150522,20100615,20000.00,103.836,4.273,,,,20100610,221101,1.00
A22FF385F93B34C9,S,714466CR8,PERRY CNTY ALA PREREFUNDED-WTS,20040801,5.375,20300901,,,20100610,145900,20100615,70000.00,110.496,1.010,,,,20100610,221101,1.00
43408F13EF55F8C3,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100610,150521,20100615,10000.00,94.127,,,,,20100610,221101,1.00
32D7ACB873E457B2,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100610,150516,20100615,5000.00,99.410,4.791,,,,20100610,221101,1.00
859B59D6432075CE,S,789556GR2,ST GEORGE UTAH REF-PK & REC,20040330,3.750,20100801,,,20100610,150000,20100615,5000.00,100.256,1.718,,,,20100610,221101,1.00
E76505368EAECF4C,S,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100610,150534,20100701,5000.00,92.655,5.757,,,,20100610,221101,1.00
C68EF5F302FE462A,S,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100610,150533,20100629,50000.00,99.705,4.275,,,,20100610,221101,1.00
DEE52A7F335F426B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,150532,20100623,15000.00,102.937,6.091,,,,20100610,221101,1.00
9C31FD93AA74526D,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100610,150516,20100615,5000.00,99.250,,,,,20100610,221101,1.00
0FEDBD1B75BF6FD9,D,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100610,150533,20100629,50000.00,98.705,,,,,20100610,221101,1.00
B0884998100386B9,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100610,150456,20100615,70000.00,97.750,5.236,,,,20100610,221101,1.00
D7AFE1DC69A9D59D,S,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100610,150504,20100615,15000.00,108.005,3.600,,,,20100610,221101,1.00
E1D47AE9CAA33317,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,150407,20100615,110000.00,104.546,7.100,,,,20100610,221101,1.00
DA2A81E831405696,S,277569NR6,EASTON MD PUB FACS,20081201,4.250,20171201,,,20100610,150522,20100615,100000.00,110.054,2.750,,,,20100610,221101,1.00
DD7D8CA3D0866529,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100610,150447,20100615,90000.00,95.000,5.394,,,,20100610,221101,1.00
A3B290AD280B5495,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100610,150534,20100615,5000.00,112.880,0.997,,,,20100610,221101,1.00
125BE4B4EA66F9C6,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100610,150443,20100616,100000.00,101.217,,,,,20100610,221101,1.00
5A1F92D9460C8688,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,150443,20100615,10000.00,99.750,,,,,20100610,221101,1.00
331E39FFBBB4A2D2,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100610,150440,20100616,100000.00,101.277,,,,,20100610,221101,1.00
8104116E1EFFACC3,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,150440,20100615,10000.00,100.000,,,,,20100610,221101,1.00
591C4DE915D6EE82,S,049887BV3,ATWATER CALIF PUB FING AUTH ,20100127,4.500,20240501,,,20100610,150500,20100615,30000.00,104.599,3.882,,,,20100610,221101,1.00
0C4DF40101845ACE,S,466784CW3,JACKSON CNTY GA SCH DIST ,20050921,3.500,20140301,,,20100610,150537,20100615,10000.00,105.885,1.851,,,,20100610,221101,1.00
02B7C561542F4EE5,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100610,150547,20100615,100000.00,103.284,4.516,,,,20100610,221101,1.00
E01E4AA12E0F503A,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100610,145537,20100615,100000.00,102.000,,,,,20100610,221101,1.00
8AD1D57034D64FBD,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100610,150426,20100615,100000.00,30.650,,,,,20100610,221101,1.00
B0293D0244978826,D,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,150225,20100624,220000.00,100.318,,,,,20100610,221101,1.00
BD80A2CDB57206EA,S,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100610,150556,20100615,10000.00,106.909,1.158,,,,20100610,221101,1.00
6CBAE02133A21402,D,802498DN2,SANTA MONICA-MALIBU UNI SCH REF,19980730,4.450,20100801,,,20100610,150500,20100615,50000.00,100.405,,,,,20100610,221101,1.00
83BDDD2D1646D98A,S,04825PBC2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.875,20161001,,,20100610,150554,20100615,100000.00,99.255,4.009,,,,20100610,221101,1.00
3D938F8117B9392F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,150532,20100623,10000.00,102.937,6.091,,,,20100610,221101,1.00
11532A29F4B33C1C,S,68606TDG3,OREGON SPL DISTS ASSN SER C,20100601,3.000,20160101,Y,,20100610,150524,20100617,20000.00,102.570,2.500,,,,20100610,221101,1.00
D7FF348C1EF7FDB0,S,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20100610,150600,20100615,25000.00,102.450,2.043,,,,20100610,221101,1.00
A88FEA7D05815D8A,D,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100610,150556,20100615,10000.00,106.159,,,,,20100610,221101,1.00
07BF8AF820538031,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,150153,20100624,95000.00,96.875,,,,,20100610,221101,1.00
009A45279FB2B836,D,04825PBC2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.875,20161001,,,20100610,150554,20100615,100000.00,99.055,,,,,20100610,221101,1.00
AB614C19DC95992E,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20301201,Y,,20100610,150600,20100623,100000.00,99.962,4.252,,,,20100610,221101,1.00
573F2021BF331256,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100610,150601,20100615,25000.00,96.500,5.443,,,,20100610,221101,1.00
570B5B5887A53215,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,150604,20100615,10000.00,46.378,5.074,,,,20100610,221101,1.00
2278E2E3228732EF,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100610,150000,20100615,20000.00,94.375,,,,,20100610,221101,1.00
14B50FEB7851B140,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100610,150601,20100615,25000.00,102.757,4.385,,,,20100610,221101,1.00
7D96E49CAA8E7A86,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100610,150400,20100615,1000000.00,115.650,2.079,,,,20100610,221101,1.00
2EEE6366B9301900,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,145949,20100616,10000.00,73.250,8.183,,,,20100610,221101,1.00
7F3E7017E5F853A3,S,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100610,150548,20100615,25000.00,115.000,2.400,,,,20100610,221101,1.00
47813C23762CA31E,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100610,150549,20100615,10000.00,113.335,3.701,,,,20100610,221101,1.00
3B8F2F74AC0104D5,P,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100610,150551,20100615,30000.00,106.889,1.131,,,,20100610,221101,1.00
B1E451B76A516FF8,S,789556GR2,ST GEORGE UTAH REF-PK & REC,20040330,3.750,20100801,,,20100610,150000,20100615,20000.00,100.256,1.718,,,,20100610,221101,1.00
712B64E2834B5135,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100610,150456,20100615,15000.00,104.050,3.736,,,,20100610,221101,1.00
E0278AAECCB38D55,D,785785JP2,SACO ME ,20100615,4.000,20220401,Y,,20100610,150200,20100624,225000.00,103.947,,,,,20100610,221101,1.00
78C616F418E35597,D,953140E48,WEST HAVEN CONN REF,20050511,4.000,20190701,,,20100610,150339,20100615,100000.00,98.670,,,,,20100610,221101,1.00
846B23C7F219BB6D,P,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20100610,150600,20100615,50000.00,102.347,3.081,,,,20100610,221101,1.00
B2C02039C9A01FD2,P,802498DN2,SANTA MONICA-MALIBU UNI SCH REF,19980730,4.450,20100801,,,20100610,150500,20100615,50000.00,100.405,1.255,,,,20100610,221101,1.00
8011E9995A5BC69C,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,150553,20100629,10000.00,98.884,3.600,,,,20100610,221101,1.00
F69416CAAD07E46C,S,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20100610,150553,20100615,25000.00,106.519,3.597,,,,20100610,221101,1.00
3C591A2AF96F648F,S,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20100610,150555,20100615,10000.00,106.519,3.597,,,,20100610,221101,1.00
3A9863EAFA4E1785,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100610,150556,20100615,5000.00,105.190,3.207,,,,20100610,221101,1.00
E8D42185BE549E00,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20100610,150606,20100615,10000.00,107.063,3.910,,,,20100610,221101,1.00
0AAE7538786E9814,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100610,150611,20100615,100000.00,104.558,4.317,,,,20100610,221101,1.00
CDCE463DF221AAA8,S,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100610,150552,20100615,5000.00,106.457,1.401,,,,20100610,221101,1.00
24501559E90815DE,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100610,150521,20100610,1MM+,100.000,0.000,,,,20100610,221101,1.00
977CE8B4E90B6E0D,S,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100610,150604,20100617,60000.00,100.000,4.409,,,,20100610,221101,1.00
97204C5C224212E5,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100610,150610,20100615,5000.00,89.000,5.851,,,,20100610,221101,1.00
B8B1C959099825C3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,150611,20100615,5000.00,101.000,4.323,,,,20100610,221101,1.00
249E78317068B142,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100610,150613,20100615,25000.00,101.488,4.279,,,,20100610,221101,1.00
0DD7D11BD9F034E8,P,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100610,150614,20100615,5000.00,97.000,4.695,,,,20100610,221101,1.00
F4C4B27DD2358807,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20301201,Y,,20100610,150614,20100623,125000.00,99.962,4.252,,,,20100610,221101,1.00
0C2548987EB945BA,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100610,150615,20100614,20000.00,100.000,4.983,,,,20100610,221101,1.00
263AF3CF30A0F66F,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,150557,20100701,50000.00,102.000,4.094,,,,20100610,221101,1.00
9BD15AFBAC50AE21,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100610,150600,20100615,25000.00,100.924,3.380,,,,20100610,221101,1.00
7A43FB5B142B8376,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100610,150618,20100701,10000.00,100.000,4.100,,,,20100610,221101,1.00
07559715739C9EC9,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100610,150617,20100615,10000.00,104.847,4.359,,,,20100610,221101,1.00
FBF71AA8274BEF3A,S,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100610,150200,20100615,150000.00,111.919,2.098,,,,20100610,221101,1.00
514245519F4C5380,S,65820EZM5,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 4-B,19990415,4.600,20100701,,,20100610,150100,20100615,85000.00,100.182,0.494,,,,20100610,221101,1.00
7488F869C0116268,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100610,150618,20100615,15000.00,95.185,6.670,,,,20100610,221101,1.00
578362E3ADA7EFBC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,150541,20100630,25000.00,94.228,5.400,,,,20100610,221101,1.00
7D2EAE3F0E3B6E7D,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,150347,20100615,1MM+,96.844,5.220,,,,20100610,221101,1.00
FB268EB7BD129445,P,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100610,150143,20100615,30000.00,100.500,6.371,,,,20100610,221101,1.00
5F9971CCAC25B171,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,150625,20100615,20000.00,105.566,7.550,,,,20100610,221101,1.00
04FDB0A3E7579090,D,503462RY1,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20110215,Y,,20100610,145500,20100630,60000.00,100.821,,,,,20100610,221101,1.00
C3F3812FACC8A768,S,457110GT5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.250,20121001,,,20100610,150600,20100615,40000.00,105.224,0.943,,,,20100610,221101,1.00
18A77B753C8FBBD5,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100610,150628,20100615,25000.00,109.000,4.289,,,,20100610,221101,1.00
2F58E59E9F2E0970,S,91945LAG5,VALLEY CITY N D ASSISTED BRIDGEVIEW ESTATES INC PROJ,20040115,6.250,20280801,,,20100610,150500,20100617,10000.00,100.500,5.991,,,,20100610,221101,1.00
0D2FD915D978C4F1,S,593018DN1,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,3.250,20210301,Y,,20100610,150523,20100624,330000.00,100.000,3.249,,,,20100610,221101,1.00
F74CBBB8151671C1,S,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100610,150633,20100615,10000.00,108.538,3.629,,,,20100610,221101,1.00
CD7BD6E526D13915,P,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100610,150616,20100617,100000.00,103.900,2.172,,,,20100610,221101,1.00
4975F9615CAECCC6,D,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100610,150605,20100615,25000.00,102.257,,,,,20100610,221101,1.00
2C9C3756077711D0,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100610,150456,20100615,10000.00,97.000,,P,,,20100610,221101,1.00
5A4AEC7DF3C64397,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100610,150220,20100615,10000.00,98.400,,S,,,20100610,221101,1.00
A31E168C75CE377F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,150637,20100701,20000.00,104.500,5.380,,,,20100610,221101,1.00
CB40BEFF98D046E5,S,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100610,150639,20100615,5000.00,86.837,2.506,,,,20100610,221101,1.00
D835E057741271E7,S,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20100610,150627,20100615,25000.00,110.907,1.700,,,,20100610,221101,1.00
FF69973C2DA9986C,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100610,150636,20100616,50000.00,103.392,3.800,,,,20100610,221101,1.00
2E26A08FD4E9D898,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100610,150642,20100615,60000.00,99.400,5.050,,,,20100610,221101,1.00
952C937DE3B53779,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100610,150200,20100615,15000.00,104.280,,,,,20100610,221101,1.00
B612A3E6BC5AC0E5,D,655899BS0,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20110201,,,20100610,150315,20100615,25000.00,101.705,,S,,,20100610,221101,1.00
024A2A196B9F321F,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100610,150323,20100615,15000.00,102.474,,S,,,20100610,221101,1.00
E14C60A4A733EDCC,D,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100610,150603,20100615,5000.00,104.922,,,,,20100610,221101,1.00
64D8BA6C11B4E499,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100610,145800,20100611,190000.00,103.681,1.180,,,,20100610,221101,1.00
98B9B08074117A24,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,150644,20100615,10000.00,102.439,4.815,,,,20100610,221101,1.00
0C2E87014F5E0CFE,D,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20100610,150604,20100615,25000.00,105.254,,,,,20100610,221101,1.00
96E99AEEB52D0AD7,D,563605FN9,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.250,20191001,,,20100610,150605,20100615,10000.00,105.253,,,,,20100610,221101,1.00
38CF6CAE8C9B3A33,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100610,150531,20100615,160000.00,103.421,,,,,20100610,221101,1.00
D405FC8B13FEC2C2,S,283734BV2,EL PASO TEX REF,20030815,5.000,20100815,,,20100610,150536,20100615,500000.00,100.696,0.800,,,,20100610,221101,1.00
256F81D449ED4744,S,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100610,150622,20100615,100000.00,114.129,2.660,,,,20100610,221101,1.00
803F8632443E90B5,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100610,150600,20100615,50000.00,99.596,4.805,,,,20100610,221101,1.00
ACAB5B197074E528,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100610,150641,20100615,5000.00,73.945,6.603,,,,20100610,221101,1.00
6AF1A6D9F197D0D9,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100610,150644,20100615,125000.00,105.983,3.751,,,,20100610,221101,1.00
4893365E099F8350,S,503462RV7,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20210215,Y,,20100610,150700,20100630,1000000.00,111.347,3.180,,,Y,20100610,221101,1.00
8B6C25F5AF54B799,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100610,150558,20100615,10000.00,99.990,5.500,,,,20100610,221101,1.00
911F50ADF0C42312,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20100610,150600,20100615,25000.00,100.972,1.646,,,,20100610,221101,1.00
D25F4D9C98D8A918,S,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,143434,20100615,50000.00,111.956,3.188,,,,20100610,221101,1.00
A65C43E8CB3F8FB7,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,150611,20100624,50000.00,98.698,4.410,,,,20100610,221101,1.00
22D89D8233AC687F,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100610,150619,20100615,50000.00,104.332,1.542,,,,20100610,221101,1.00
B141013E68947D1E,S,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100610,150644,20100615,20000.00,110.807,0.952,,,,20100610,221101,1.00
0C3EE1A9FB862053,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100610,150642,20100615,10000.00,92.319,1.800,,,,20100610,221101,1.00
191A6A63C092C2CB,S,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20100610,150647,20100615,25000.00,102.451,4.050,,,,20100610,221101,1.00
9557A73C71023371,S,035771UL6,ANNAPOLIS MD PUB IMPT,20090615,2.500,20120601,,,20100610,150400,20100615,100000.00,103.202,0.850,,,,20100610,221101,1.00
C9498386BC530A74,S,852036DR0,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.000,20260501,,,20100610,150426,20100615,10000.00,99.960,5.003,,,,20100610,221101,1.00
A3306B4576A01B57,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,150644,20100615,50000.00,103.772,4.324,,,,20100610,221101,1.00
0EFE865CF130C51E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,150650,20100615,5000.00,106.048,4.245,,,,20100610,221101,1.00
4D32A090B742C59B,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100610,150617,20100615,10000.00,104.847,,,,,20100610,221101,1.00
FF3F80AAB592A4F4,D,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,150500,20100624,60000.00,100.068,,,,,20100610,221101,1.00
CD5416C844C090D3,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100610,145209,20100615,100000.00,102.180,,,,,20100610,221101,1.00
5ECACEBFFF5426A9,D,660313AP2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20240401,,,20100610,145808,20100615,75000.00,95.392,,S,,,20100610,221101,1.00
81DD3C1B046AC49A,D,660313AN7,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20230401,,,20100610,145821,20100615,170000.00,97.547,,S,,,20100610,221101,1.00
A7EA36224F8C4572,D,660313BE6,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20220501,,,20100610,145834,20100615,115000.00,97.682,,S,,,20100610,221101,1.00
934C02574619217E,D,660313AM9,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20220401,,,20100610,145853,20100615,85000.00,97.693,,S,,,20100610,221101,1.00
D3545CEFF0CBB63F,D,503462RY1,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20110215,Y,,20100610,140000,20100630,60000.00,100.821,,,,,20100610,221101,1.00
9863CDD40EB61EDB,P,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20100610,150648,20100615,25000.00,108.390,1.311,,,,20100610,221101,1.00
C9ED7FA67417AE4B,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,150510,20100615,150000.00,98.529,,,,,20100610,221101,1.00
894123E72C631FA5,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,150514,20100615,100000.00,99.940,,,,,20100610,221101,1.00
4A0359D2EE7D4366,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,150510,20100615,100000.00,100.000,,,,,20100610,221101,1.00
01E1CFF58C94DD19,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,150509,20100615,150000.00,98.589,,,,,20100610,221101,1.00
5A651C38DD597D51,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100610,150515,20100615,5000.00,98.750,,,,,20100610,221101,1.00
18C7B8F2C312E221,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100610,150502,20100615,5000.00,99.250,,,,,20100610,221101,1.00
06F5BFA94D8DA027,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,150245,20100617,1MM+,108.809,2.725,,,,20100610,221101,1.00
A79B0F81FF5C7579,P,751091JF7,RALEIGH N C PUB IMPT-SER F,20090903,2.000,20110201,,,20100610,150100,20100615,150000.00,100.788,0.739,,,,20100610,221101,1.00
93519C8384C3BAF7,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,150654,20100615,30000.00,103.772,4.324,,,,20100610,221101,1.00
685E7991A9CE55D8,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,150658,20100615,50000.00,95.721,4.898,,,,20100610,221101,1.00
E88DB8728743CB76,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,150645,20100615,25000.00,104.040,4.260,,,,20100610,221101,1.00
F866FA610EA972C7,S,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20100610,150644,20100615,10000.00,104.696,1.330,,,,20100610,221101,1.00
161AFBAACB4D3A7F,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100610,150650,20100615,25000.00,100.119,4.706,,,,20100610,221101,1.00
75EA28DC5C999990,D,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100610,150522,20100615,100000.00,105.466,,,,,20100610,221101,1.00
B28A56807F9F2E75,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100610,150600,20100615,25000.00,99.422,,,,,20100610,221101,1.00
908DC274BC8488D5,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,150625,20100615,20000.00,103.566,,,,,20100610,221101,1.00
C9C729F927253D81,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100610,150456,20100615,10000.00,97.000,,P,,,20100610,221101,1.00
D8E318DDEEEF532D,D,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20100610,150456,20100615,55000.00,109.557,,S,,,20100610,221101,1.00
579CED2D91DAA195,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100610,150529,20100615,100000.00,110.620,,,,,20100610,221101,1.00
2DC740D5B39F9B86,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100610,150528,20100615,100000.00,110.680,,,,,20100610,221101,1.00
A1F2929F58AF0459,D,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100610,150542,20100615,25000.00,113.323,,,,,20100610,221101,1.00
96338D82915133CE,D,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100610,150529,20100615,25000.00,113.573,,,,,20100610,221101,1.00
1743330E65499C57,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100610,142629,20100615,45000.00,96.220,,S,,,20100610,221101,1.00
337CB3578F1C557C,D,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100610,150616,20100617,100000.00,104.000,,,,,20100610,221101,1.00
FC19E7FE0776FC1C,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100610,150638,20100616,50000.00,101.865,,,,,20100610,221101,1.00
9505DEC21A55E755,D,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,Y,,20100610,145500,20100630,60000.00,101.933,,,,,20100610,221101,1.00
D64EF5F6B4A8A3F9,D,649905N36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.375,20191001,Y,,20100610,150209,20100615,40000.00,99.750,,,,,20100610,221101,1.00
43F44310AB2536AE,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,150245,20100617,100000.00,108.809,2.725,,,,20100610,221101,1.00
9AD3F69D43FD4DA6,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,150245,20100617,300000.00,108.809,2.725,,,,20100610,221101,1.00
2C19478078B8407C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,150245,20100617,100000.00,108.809,2.725,,,,20100610,221101,1.00
6E14B6ACDEBBE4C0,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100610,145946,20100615,50000.00,105.125,5.396,,,,20100610,221101,1.00
CD8E817FB60A2581,S,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100610,150659,20100615,10000.00,100.565,4.042,,,,20100610,221101,1.00
1B46565A7605ACB0,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100610,150703,20100701,5000.00,102.250,4.877,,,,20100610,221101,1.00
7E097DA03CA627E7,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100610,150528,20100615,45000.00,102.500,3.668,,,,20100610,221101,1.00
CAFA876C8DBE3D94,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,150631,20100615,25000.00,91.147,,,,,20100610,221101,1.00
44E71D9D8A255D35,D,852036DR0,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.000,20260501,,,20100610,150426,20100615,10000.00,98.000,,,,,20100610,221101,1.00
8581313A3E9CEEB9,D,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20100610,145700,20100615,355000.00,101.125,,,,,20100610,221101,1.00
EDF635F17C1CB54B,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100610,150700,20100615,5000.00,103.608,3.582,,,,20100610,221101,1.00
B78C238F89D23507,S,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100610,150044,20100615,75000.00,121.223,2.211,,,,20100610,221101,1.00
4014EFA3E8AD619F,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100610,150530,20100615,20000.00,115.239,1.300,,,,20100610,221101,1.00
D1F0E3097D455B3F,P,696550RW4,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.750,20310801,,,20100610,150659,20100615,15000.00,98.257,4.883,,,,20100610,221101,1.00
3120D8C04110F35D,D,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20100610,150644,20100615,10000.00,104.196,,,,,20100610,221101,1.00
45CA6670B8BB8138,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,150645,20100615,25000.00,103.915,,,,,20100610,221101,1.00
858192ABFB11C8AB,D,503462RV7,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20210215,Y,,20100610,150000,20100630,765000.00,111.347,,,,,20100610,221101,1.00
A8B779C9009B0DAB,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100610,150650,20100615,25000.00,100.619,,,,,20100610,221101,1.00
3BEC7A198F24A399,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100610,150702,20100615,25000.00,97.905,5.037,,,,20100610,221101,1.00
69F43B9495357EE7,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100610,150712,20100615,100000.00,37.113,4.287,,,,20100610,221101,1.00
DD9C15739E821816,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150714,20100624,20000.00,101.500,4.802,,,,20100610,221101,1.00
2F7947C79D3D09C9,S,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20100610,150529,20100615,5000.00,101.000,4.628,,,,20100610,221101,1.00
33B15C2A56F9EB09,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100701,200000.00,98.188,4.190,,,Y,20100610,221101,1.00
2999BB4D517DCF71,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100610,150704,20100615,5000.00,96.528,5.010,,,,20100610,221101,1.00
E851ACA700AAE45C,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100610,150708,20100615,50000.00,112.979,3.060,,,,20100610,221101,1.00
44F0CFFB03852636,S,603923BR3,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.155,20190601,Y,,20100610,150640,20100616,25000.00,101.097,5.001,,,,20100610,221101,1.00
AB141813E74E42BE,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100610,150606,20100615,25000.00,106.750,,,,,20100610,221101,1.00
0570A6ABFA7D4640,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100610,150603,20100615,25000.00,107.000,,,,,20100610,221101,1.00
9730ED8B3DCA2626,D,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100610,150500,20100615,20000.00,110.382,,,,,20100610,221101,1.00
27593C9F404713A7,D,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100610,150518,20100615,100000.00,105.526,,,,,20100610,221101,1.00
B08D4DE65D62C805,D,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100610,150659,20100615,10000.00,98.832,,,,,20100610,221101,1.00
C9BA8785C18EBA9D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,142309,20100617,280000.00,96.365,,S,,,20100610,221101,1.00
83E7524FB93DD258,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100610,150602,20100615,100000.00,100.566,0.557,,,,20100610,221101,1.00
06C7B49C6D14D165,D,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100610,145953,20100615,75000.00,119.723,,,,,20100610,221101,1.00
326D830C0B279891,D,696550RW4,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.750,20310801,,,20100610,150659,20100615,15000.00,98.750,,,,,20100610,221101,1.00
7B0EC1D2239AD2F0,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100701,200000.00,97.813,,,,Y,20100610,221101,1.00
BAA7E2825D077AA7,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100610,150702,20100615,25000.00,98.396,,,,,20100610,221101,1.00
C0559FA2D5C69A88,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100610,150521,20100615,10000.00,99.500,5.036,,,,20100610,221101,1.00
B716F25152EB7068,D,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20100610,150609,20100615,25000.00,102.040,,,,,20100610,221101,1.00
FBFD1F27418062A0,D,852036DR0,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.000,20260501,,,20100610,150348,20100615,10000.00,98.000,,,,,20100610,221101,1.00
A5273C5F22994FF2,D,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100610,150347,20100615,25000.00,112.898,,,,,20100610,221101,1.00
7B2C75A8229BEB0B,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100610,150514,20100615,30000.00,91.901,,,,,20100610,221101,1.00
C640C385859832BE,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100610,150704,20100615,5000.00,97.013,,,,,20100610,221101,1.00
F61F38129D86A7B8,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100610,150708,20100615,50000.00,111.479,,,,,20100610,221101,1.00
3B48E8950F9A1963,D,603923BR3,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.155,20190601,Y,,20100610,150640,20100616,25000.00,101.097,,,,,20100610,221101,1.00
409692B5B56EACA7,D,503462RZ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.000,20120215,Y,,20100610,140000,20100630,60000.00,101.933,,,,,20100610,221101,1.00
DDF34E16AA1BF17C,D,65820QCT8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20190601,,,20100610,150711,20100615,5000.00,109.752,,,,,20100610,221101,1.00
67FE78165E6936DA,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,150722,20100615,35000.00,95.721,4.898,,,,20100610,221101,1.00
A1DEF79A3A603549,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150723,20100624,30000.00,101.500,4.802,,,,20100610,221101,1.00
6A9E0510135BA544,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,150725,20100629,15000.00,99.556,4.030,,,,20100610,221101,1.00
BC036E7C2859096E,S,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100610,150716,20100615,10000.00,101.876,5.100,,,,20100610,221101,1.00
1A0B7BA3C20E823E,S,65820QCT8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20190601,,,20100610,150709,20100615,5000.00,109.753,3.190,,,,20100610,221101,1.00
D6AD4CEAF325F075,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100610,150627,20100615,10000.00,106.040,4.207,,,,20100610,221101,1.00
0D2F85B0617EC778,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100610,150627,20100615,50000.00,108.690,3.202,,,,20100610,221101,1.00
34E24FD3CCD4A7CD,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,150629,20100702,400000.00,103.250,1.944,,,,20100610,221101,1.00
20D7F0A4B721E572,P,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100610,150724,20100615,100000.00,106.050,3.953,,,,20100610,221101,1.00
A8773059D6DD9EE2,S,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20100610,150600,20100615,100000.00,106.245,1.650,,,,20100610,221101,1.00
F7E0D490565760E6,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100610,150416,20100615,25000.00,99.250,,,,,20100610,221101,1.00
10E1849F1FC0B80A,D,021609GD8,ALTON ILL REF,20100622,2.000,20121201,Y,,20100610,150600,20100622,325000.00,101.064,,,,,20100610,221101,1.00
5CC3293300F8DD7F,D,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20100610,150624,20100615,15000.00,106.082,,,,,20100610,221101,1.00
22C8E8A4EF05881C,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100610,150722,20100615,20000.00,104.750,2.412,,,,20100610,221101,1.00
B5A460FDA0B5D922,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,150720,20100615,25000.00,98.250,4.647,,,,20100610,221101,1.00
3FB0C048DA489AB9,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100610,150726,20100615,15000.00,100.997,4.402,,,,20100610,221101,1.00
7230E6F83917CA5F,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100610,150441,20100615,50000.00,103.010,4.503,,,,20100610,221101,1.00
38F816116C64033A,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100610,150727,20100615,10000.00,103.334,2.400,,,,20100610,221101,1.00
986129179A9BF3F4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150730,20100624,15000.00,101.500,4.802,,,,20100610,221101,1.00
ACFAAF7D882B7B6E,D,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100610,150700,20100615,10000.00,101.876,,,,,20100610,221101,1.00
C85972FE47A29978,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100610,150627,20100615,10000.00,104.847,,,,,20100610,221101,1.00
82E1AD089D8AD96E,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100610,150657,20100615,10000.00,93.246,,,,,20100610,221101,1.00
2BCF9B97F7B96E7A,D,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20100610,150636,20100615,30000.00,10.292,,P,,,20100610,221101,1.00
99586F511A439B06,P,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100610,150700,20100615,10000.00,97.075,5.201,,,,20100610,221101,1.00
5B595CE12EF5D6E7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100610,150634,20100615,50000.00,101.280,4.434,,,,20100610,221101,1.00
58BFF3CC2C05F608,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100610,150706,20100618,30000.00,104.850,4.760,,,,20100610,221101,1.00
381A90E562437ECB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100610,150727,20100615,10000.00,95.000,5.362,,,,20100610,221101,1.00
70D36AEABCE4FC65,S,363491AT8,GALESVILLE ETTRICK TREMPEALEAU REF,20080403,4.000,20210401,,,20100610,150715,20100615,300000.00,105.123,3.250,,,,20100610,221101,1.00
712BD8C9D550A066,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100610,145648,20100615,55000.00,96.550,,P,,,20100610,221101,1.00
C5BC0756C9AFA3FB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,150718,20100630,185000.00,94.228,5.400,,,,20100610,221101,1.00
3E87DCBC4FEF89CD,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,150737,20100629,25000.00,99.509,4.538,,,,20100610,221101,1.00
905869F9C0843066,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100610,150656,20100615,25000.00,114.319,2.680,,,,20100610,221101,1.00
FD9C4A5434B6334D,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100610,150700,20100615,10000.00,85.153,6.335,,,,20100610,221101,1.00
4E4A40556D30574F,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100610,150735,20100615,100000.00,104.735,2.000,,,,20100610,221101,1.00
2189241D9EF06D02,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100610,150719,20100615,100000.00,99.762,5.285,,,,20100610,221101,1.00
6A910546CAEBF491,S,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100610,150500,20100615,50000.00,109.158,2.000,,,,20100610,221101,1.00
E32CED954F8D3C00,S,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20100610,150700,20100615,25000.00,104.415,3.360,,,,20100610,221101,1.00
EC57C496E1853872,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,150638,20100629,5000.00,98.067,4.250,,,Y,20100610,221101,1.00
F5062C848909B37C,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100610,150700,20100615,50000.00,104.922,2.757,,,,20100610,221101,1.00
A8664DBAF55BB20F,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100610,150737,20100615,50000.00,107.824,3.550,,,,20100610,221101,1.00
8B4FB493EB5CFF71,D,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100610,150518,20100615,50000.00,108.676,,,,,20100610,221101,1.00
9A296F7B1DEF815D,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100610,150531,20100615,105000.00,101.151,,,,,20100610,221101,1.00
4E453E2FAAEF32FD,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,150558,20100615,20000.00,98.000,5.226,,,,20100610,221101,1.00
16AFA565B16F72FE,S,593018DP6,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,3.500,20220301,Y,,20100610,150524,20100624,340000.00,100.000,3.499,,,,20100610,221101,1.00
AC4C9F691E9E19D8,S,428330BH6,HEYWORTH ILL ALT REV SOURCE-SER A,20090714,3.125,20140101,,,20100610,150557,20100615,60000.00,101.481,2.684,,,,20100610,221101,1.00
F57A152CBC0AF8BF,S,593018DQ4,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,3.700,20230301,Y,,20100610,150525,20100624,350000.00,100.000,3.699,,,,20100610,221101,1.00
4BF0BFA7548D7A9A,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100610,150600,20100615,20000.00,109.020,1.771,,,,20100610,221101,1.00
E1E989ECF0D620A9,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100610,150736,20100615,55000.00,105.621,4.300,,,,20100610,221101,1.00
E42668E343C887BB,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100610,150737,20100615,50000.00,105.949,,,,,20100610,221101,1.00
5A8319FAD7BDBB7A,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,150600,20100615,350000.00,108.720,,,,,20100610,221101,1.00
CC786A685038222C,D,428330BH6,HEYWORTH ILL ALT REV SOURCE-SER A,20090714,3.125,20140101,,,20100610,150557,20100615,60000.00,101.036,,,,,20100610,221101,1.00
F8B2BFB6D0D76344,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100610,150522,20100615,10000.00,98.125,,,,,20100610,221101,1.00
FCF7DA60CA17D98B,P,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100610,150700,20100615,5000.00,111.993,2.211,,,,20100610,221101,1.00
4A3F6B81A1AF913C,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100610,150743,20100615,10000.00,102.020,2.653,,,,20100610,221101,1.00
6B2157802DC14D5F,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100610,150744,20100624,10000.00,101.750,4.776,,,,20100610,221101,1.00
DD19E3B4E435CE4F,D,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20100610,150213,20100615,20000.00,97.851,,,,,20100610,221101,1.00
D3790E1AE4A81DDA,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100610,150733,20100615,15000.00,104.000,0.000,,,,20100610,221101,1.00
7B2594857030A77B,S,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100610,150740,20100615,20000.00,105.907,2.774,,,,20100610,221101,1.00
A72C66BCE0A09B1B,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100610,150656,20100615,25000.00,103.486,4.236,,,,20100610,221101,1.00
39393A5348576339,S,340513GW4,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20250701,,,20100610,150727,20100615,10000.00,99.845,5.640,,,,20100610,221101,1.00
FA3429584C045B08,P,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100610,150736,20100615,200000.00,111.307,1.342,,,,20100610,221101,1.00
64369F8D5608DF17,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100610,150650,20100615,10000.00,91.359,,,,,20100610,221101,1.00
7230ADAEF663288D,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100610,150655,20100615,25000.00,103.386,,,,,20100610,221101,1.00
53FA84B0BF1C545A,P,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20100610,150655,20100615,10000.00,101.330,4.269,,,,20100610,221101,1.00
AC356B66A7F56156,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,150718,20100630,20000.00,100.000,4.375,,,,20100610,221101,1.00
8D3D64A9C9C66D7B,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100610,150749,20100615,50000.00,102.058,3.912,,,,20100610,221101,1.00
35DE8868695C3D60,S,10606QBN8,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20220901,Y,,20100610,150741,20100629,10000.00,99.044,4.100,,,Y,20100610,221101,1.00
3D6AE95EB0D6E68E,D,340513GW4,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20250701,,,20100610,150700,20100615,10000.00,99.745,,,,,20100610,221101,1.00
F3A0824F10C52B8C,D,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20100610,150441,20100615,50000.00,88.744,,,,,20100610,221101,1.00
E5FF13C272EBA76A,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,150700,20100617,1MM+,108.809,,,,,20100610,221101,1.00
3700A8368084252C,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100610,150640,20100615,5000.00,74.570,,P,,,20100610,221101,1.00
4663F16057CBC999,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100610,150441,20100615,50000.00,103.010,,,,,20100610,221101,1.00
64D34F2CD39FF1C6,D,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20100610,150655,20100615,10000.00,101.330,,,,,20100610,221101,1.00
37D6DAE44E261D11,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100610,150751,20100624,5000.00,100.753,3.160,,,,20100610,221101,1.00
9004A4F31C1E6273,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100610,150742,20100615,50000.00,100.000,4.374,,,,20100610,221101,1.00
28752331748C3F54,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150744,20100624,5000.00,101.500,4.802,,,,20100610,221101,1.00
C2D0BBDD468C1ABC,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100610,150749,20100615,50000.00,100.550,,,,,20100610,221101,1.00
525301D74FAB4390,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,150751,20100629,50000.00,99.556,4.030,,,,20100610,221101,1.00
640508E3D8DD1183,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100610,150752,20100615,10000.00,98.000,4.902,,,,20100610,221101,1.00
84BB16A76BAC2FCA,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150755,20100624,10000.00,101.500,4.802,,,,20100610,221101,1.00
70C39D2533D657EF,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100610,150757,20100615,5000.00,16.629,6.480,,,,20100610,221101,1.00
E7D6D6F36B54AB1D,S,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100610,150715,20100615,25000.00,98.499,4.750,,,,20100610,221101,1.00
CBF82B6EE158B8D7,P,679383S59,OLATHE KANS SER 203,20030515,4.250,20220401,,,20100610,150756,20100615,5000.00,99.846,4.266,,,,20100610,221101,1.00
EB1CBD38830E1535,D,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100610,150719,20100615,100000.00,99.762,,,,,20100610,221101,1.00
0021207CAA20BA9D,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100610,150500,20100615,30000.00,94.536,5.427,,,,20100610,221101,1.00
3DE71814734E801F,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100610,150745,20100615,20000.00,106.407,3.638,,,,20100610,221101,1.00
ED0419493C43A4D0,S,650562GJ4,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,4.000,20210701,,,20100610,150751,20100615,20000.00,100.000,4.000,,,,20100610,221101,1.00
F0E12E67A0A953EA,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,150733,20100615,15000.00,94.750,4.823,,,,20100610,221101,1.00
69B2588B425ACF01,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,150733,20100615,10000.00,94.750,4.823,,,,20100610,221101,1.00
AC2ACF3B5CFCF767,D,503462SA2,LA JOYA TEX INDPT SCH DIST REF,20100601,3.000,20130215,Y,,20100610,140000,20100630,60000.00,104.795,,,,,20100610,221101,1.00
A1FCE6B701D9D1F3,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100610,150745,20100615,20000.00,105.157,,,,,20100610,221101,1.00
1404D3F49BFA3625,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100610,150737,20100615,100000.00,21.365,7.641,,,,20100610,221101,1.00
0F0FB30177BBEB0C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150802,20100624,25000.00,101.500,4.802,,,,20100610,221101,1.00
86931B1B69B04C16,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100610,150753,20100615,100000.00,21.115,,,,,20100610,221101,1.00
3590D713570FD786,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,150733,20100615,25000.00,94.360,4.848,,,,20100610,221101,1.00
7E68431890C40682,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100610,150700,20100615,50000.00,104.922,2.757,,,,20100610,221101,1.00
3334BFF6BBBF3DF8,P,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100610,150804,20100615,5000.00,99.597,5.032,,,,20100610,221101,1.00
35FAB60B63F0B407,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,150733,20100615,25000.00,94.500,,,,,20100610,221101,1.00
513520C631EF9CAC,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100610,150805,20100615,5000.00,96.607,4.515,,,,20100610,221101,1.00
506260A538F6B685,S,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100610,150801,20100615,100000.00,101.963,2.100,,,,20100610,221101,1.00
4EFF4E8990FCAD25,D,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100610,150804,20100615,5000.00,100.097,,,,,20100610,221101,1.00
FFCA4D127B135E1A,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100610,150800,20100615,20000.00,100.323,5.163,,,,20100610,221101,1.00
F0BBF5101E1F6B10,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100610,150800,20100615,30000.00,82.551,7.829,,,,20100610,221101,1.00
DF8CC6725309E54A,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100610,150805,20100615,5000.00,97.091,,,,,20100610,221101,1.00
E92C933076972CF4,P,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20100610,150759,20100615,190000.00,109.067,3.900,,,,20100610,221101,1.00
848A8014DE7B5770,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100610,150802,20100614,15000.00,97.978,5.153,,,,20100610,221101,1.00
D2CDB796F47092EE,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100610,150804,20100615,10000.00,101.107,5.510,,,,20100610,221101,1.00
FBB0E65BC42282E8,D,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100610,145551,20100615,200000.00,106.461,,,,,20100610,221101,1.00
CE834B6B4BDAC9A4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150809,20100624,10000.00,101.500,4.802,,,,20100610,221101,1.00
C0E6AEDC28EFAE1D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,150810,20100616,15000.00,101.375,4.826,,,,20100610,221101,1.00
3B2BA0F0CBEF8262,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100610,150811,20100615,25000.00,101.250,3.522,,,,20100610,221101,1.00
7D534B1F2FE1D9A5,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100610,150729,20100615,25000.00,73.641,5.780,,,,20100610,221101,1.00
DC798F2A54E17C27,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100610,150300,20100615,25000.00,104.533,1.745,,,,20100610,221101,1.00
CBD740B23EFE7266,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100610,150811,20100615,20000.00,101.053,7.350,,,,20100610,221101,1.00
5705E3DF1EF51AFA,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100610,150300,20100615,25000.00,104.533,,,,,20100610,221101,1.00
12D93C430468BCE0,S,792554TR8,ST MARYS CNTY MD REF-PUB FACS,20030815,3.625,20101101,,,20100610,150759,20100615,100000.00,101.177,0.501,,,,20100610,221101,1.00
04F0A88A1E2D80DF,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100610,150811,20100615,20000.00,99.178,,,,,20100610,221101,1.00
396F546F26B14660,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100610,150756,20100615,30000.00,83.551,,P,,,20100610,221101,1.00
3B81AD068A25E8B4,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100610,150800,20100615,5000.00,105.975,3.388,,,,20100610,221101,1.00
68666644B0FEB8BF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,150809,20100615,10000.00,101.525,4.812,,,,20100610,221101,1.00
161C0DF05BDEE28B,S,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100610,150803,20100615,25000.00,108.674,1.022,,,,20100610,221101,1.00
F040F0C781C2C8E3,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100610,150801,20100615,650000.00,32.247,6.005,,,,20100610,221101,1.00
E3606F62E34F0CE2,D,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100610,150557,20100615,25000.00,103.155,,S,,,20100610,221101,1.00
41F218D9A3E8786D,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100610,150817,20100615,25000.00,105.611,1.001,,,,20100610,221101,1.00
0CA8BE80A84C8E60,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100610,150820,20100615,20000.00,100.098,4.728,,,,20100610,221101,1.00
E570A35142DD5CA6,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100610,145943,20100615,15000.00,105.125,5.396,,,,20100610,221101,1.00
8559AF7A83561DA9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,150818,20100615,25000.00,101.000,5.218,,,,20100610,221101,1.00
9A9B1564063CDA29,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100610,150819,20100615,145000.00,34.075,6.000,,,,20100610,221101,1.00
AFF35F600A481CF7,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100610,150817,20100615,25000.00,104.250,4.972,,,,20100610,221101,1.00
ECA9E3DBFD0662E0,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100610,150800,20100615,60000.00,104.922,2.757,,,,20100610,221101,1.00
975A7D32AFC46792,S,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20100610,150600,20100615,15000.00,107.332,1.858,,,,20100610,221101,1.00
84F0152EA7FC6C08,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,150818,20100615,25000.00,100.000,,,,,20100610,221101,1.00
1E56990B70C0FA77,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100610,150819,20100615,145000.00,33.450,,,,,20100610,221101,1.00
9E095014CC6AA89E,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100610,150804,20100615,10000.00,101.107,,,,,20100610,221101,1.00
EB42E962D146EDD9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,150825,20100615,30000.00,79.757,8.260,,,,20100610,221101,1.00
F80384FF8A01026C,P,574418AW9,MARYSVILLE KANS INDL REV LANDOLL CORP PROJ-SER A,20050201,5.000,20170201,,,20100610,150823,20100615,10000.00,95.188,5.886,,,,20100610,221101,1.00
5577616108A089E9,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100610,150811,20100615,25000.00,98.500,4.599,,,,20100610,221101,1.00
55CA0373107A5980,S,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20100610,150610,20100615,250000.00,108.075,2.600,,,,20100610,221101,1.00
D88F5390E08E4CBF,D,64579FGK3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED-AMBAC TCRS-BNY,19981001,4.500,20280701,,,20100610,150728,20100615,20000.00,85.321,,,,,20100610,221101,1.00
79DBC6AC9EB34A7B,P,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20100610,150319,20100615,50000.00,106.750,,,,,20100610,221101,1.00
BC381583B726B993,P,73358TZA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20271015,,,20100610,150800,20100615,35000.00,99.000,5.087,,,,20100610,221101,1.00
B64F3C5407B929D8,D,660313AQ0,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20250401,,,20100610,145752,20100615,160000.00,95.155,,S,,,20100610,221101,1.00
93EEE35156A91FA2,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150815,20100624,5000.00,101.500,4.802,,,,20100610,221101,1.00
C7651EBD1938DF98,D,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100610,150805,20100615,40000.00,109.410,,S,,,20100610,221101,1.00
B6B23EBEC4574F23,D,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20100610,150718,20100615,5000.00,96.120,,P,,,20100610,221101,1.00
92138EE4BD338301,D,503462SB0,LA JOYA TEX INDPT SCH DIST REF,20100601,3.000,20140215,Y,,20100610,140000,20100630,65000.00,105.307,,,,,20100610,221101,1.00
2D37C0688EAB8D97,D,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100610,150732,20100615,200000.00,111.427,,P,,,20100610,221101,1.00
67D0A27B7F83E204,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100610,150828,20100615,10000.00,102.944,2.223,,,,20100610,221101,1.00
2513C656BA91B672,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100610,150828,20100615,100000.00,107.365,3.350,,,,20100610,221101,1.00
1177ECBB84A50AE9,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100610,150835,20100630,100000.00,107.904,3.560,,,,20100610,221101,1.00
661AA8D839AA66A4,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100610,130800,20100611,250000.00,100.000,0.000,,,,20100610,221101,1.00
26560661A3A394E4,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100610,150823,20100615,15000.00,111.099,1.450,,,,20100610,221101,1.00
25D636C8784AD305,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100610,150827,20100618,40000.00,99.800,5.014,,,,20100610,221101,1.00
3DBFA81B58312240,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100610,145825,20100615,15000.00,107.282,3.662,,,,20100610,221101,1.00
98EC67EECCF2DD80,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100610,150835,20100630,100000.00,107.279,,,,,20100610,221101,1.00
6060AC9997AE7EB9,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100610,145700,20100615,65000.00,106.905,,,,,20100610,221101,1.00
346492C2D5CABC8C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,150821,20100615,10000.00,107.000,5.505,,,,20100610,221101,1.00
4F6DC011FA31D3DF,S,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20100610,150831,20100615,10000.00,103.000,-35.232,,,,20100610,221101,1.00
522DAE1E7A8BEBC4,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100610,150740,20100615,25000.00,106.906,1.042,,,,20100610,221101,1.00
C9595ECCEB1C6B19,P,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100610,150700,20100615,100000.00,97.592,5.927,,,,20100610,221101,1.00
65BD6D7B7C323D75,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100610,150746,20100615,10000.00,94.050,5.323,,,,20100610,221101,1.00
FB10FD932D9BE361,S,038555BA5,ARANSAS CNTY TEX CTFS OBLIG,20030415,4.375,20190215,,,20100610,150800,20100615,85000.00,105.201,2.350,,,,20100610,221101,1.00
1A205130421706B5,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100610,150746,20100615,10000.00,95.200,,,,,20100610,221101,1.00
1F08DE48C0F52916,D,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100610,150350,20100615,30000.00,116.936,,,,,20100610,221101,1.00
3F5CD7D5D906AD89,S,80189RDL6,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20200601,,,20100610,150118,20100615,25000.00,107.405,3.129,,,,20100610,221101,1.00
1609942DD46C6F59,D,413954CS5,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.400,20200901,,,20100610,150025,20100615,25000.00,98.391,,S,,,20100610,221101,1.00
7DCD00E19C680064,D,666414CY1,NORTHGATE CROSSING TEX MUN ,20041101,4.300,20171201,,,20100610,150116,20100615,25000.00,99.815,,S,,,20100610,221101,1.00
EA392C44F4BDBE6F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,150827,20100615,10000.00,102.439,4.815,,,,20100610,221101,1.00
0AC76C3C5AEE468D,P,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100610,150828,20100615,45000.00,106.889,1.131,,,,20100610,221101,1.00
979BCE347F074204,S,421110WC7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20180815,,,20100610,150832,20100615,40000.00,65.611,1.237,,,,20100610,221101,1.00
1F5085A278CAACDB,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,150830,20100615,30000.00,46.378,5.074,,,,20100610,221101,1.00
53180BFFE4974E57,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150831,20100624,40000.00,101.500,4.802,,,,20100610,221101,1.00
C7F77BED74D757E7,D,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20100610,150719,20100615,35000.00,104.739,,S,,,20100610,221101,1.00
42BAFC793298127F,D,196458BE2,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-NATL IBC,19990215,5.300,20290215,,,20100610,150800,20100615,5000.00,98.500,,,,,20100610,221101,1.00
5BE0518EEBFB6B8C,S,196458BE2,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-NATL IBC,19990215,5.300,20290215,,,20100610,150800,20100615,5000.00,98.500,5.428,,,,20100610,221101,1.00
924479B09FD34D8A,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150837,20100624,20000.00,101.500,4.802,,,,20100610,221101,1.00
CD08CB963E036DBE,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,150830,20100615,25000.00,92.672,4.180,,,,20100610,221101,1.00
66BA8A3F0AFED634,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,150837,20100615,15000.00,100.000,4.999,,,,20100610,221101,1.00
363BA0C3A0D19B8B,S,574418AW9,MARYSVILLE KANS INDL REV LANDOLL CORP PROJ-SER A,20050201,5.000,20170201,,,20100610,150835,20100615,10000.00,98.000,5.361,,,,20100610,221101,1.00
E48D95551763BB6E,S,79875YBL4,SAN MARCOS CALIF SCHS FING ,20100622,3.750,20210815,Y,,20100610,150831,20100622,10000.00,99.032,3.857,,,,20100610,221101,1.00
8DC2440CD97E7FEA,P,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100610,150649,20100615,100000.00,89.000,8.501,,,,20100610,221101,1.00
F2E0B182F06285A9,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100610,150500,20100615,50000.00,103.220,,,,,20100610,221101,1.00
DB41B69F3CC594CB,P,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100610,150851,20100615,15000.00,105.836,1.718,,,,20100610,221101,1.00
FCB45A8BB19B7F3A,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,150741,20100615,35000.00,98.000,5.226,,,,20100610,221101,1.00
2C44CC7D9D671B6D,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20100610,150751,20100615,30000.00,106.057,2.400,,,,20100610,221101,1.00
8051BC498A6DD3A5,D,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20100610,150622,20100615,15000.00,106.332,,,,,20100610,221101,1.00
DC939FB12F4D1CDE,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100610,150853,20100615,40000.00,105.766,2.776,,,,20100610,221101,1.00
0E678D0DEB55720F,S,593018DR2,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,3.800,20240301,Y,,20100610,150525,20100624,365000.00,100.000,3.799,,,,20100610,221101,1.00
379915008508853D,S,593018DE1,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,0.750,20110301,Y,,20100610,150526,20100624,2596.00,100.000,0.750,,,,20100610,221101,1.00
40FFA31D221C2DD7,D,79875YBL4,SAN MARCOS CALIF SCHS FING ,20100622,3.750,20210815,Y,,20100610,150836,20100622,10000.00,97.326,,,,,20100610,221101,1.00
FA053195328FAA4B,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100610,150758,20100615,25000.00,108.449,,,,,20100610,221101,1.00
C398280640ED23AB,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100610,150755,20100615,25000.00,108.574,,,,,20100610,221101,1.00
88ED3C8B3DCEA799,S,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20100610,150338,20100615,50000.00,106.875,,,,,20100610,221101,1.00
55671EB50B47DD26,S,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,150900,20100630,1000000.00,104.750,3.440,,,Y,20100610,221101,1.00
AA9B3926DC871B33,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100610,150844,20100615,25000.00,101.250,4.470,,,,20100610,221101,1.00
56052AAC8721D952,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100610,150729,20100615,75000.00,110.025,3.245,,,,20100610,221101,1.00
2BC0FFCA71A18743,P,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100610,150733,20100615,100000.00,99.625,5.372,,,,20100610,221101,1.00
0A587F3E5CD108B5,S,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20100610,150857,20100615,10000.00,75.664,3.636,,,,20100610,221101,1.00
09B4AEBC396AE93E,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100610,144634,20100615,30000.00,73.563,,S,,,20100610,221101,1.00
ED8A7445DE942500,D,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100610,150800,20100615,300000.00,98.411,,,,,20100610,221101,1.00
F328F62057141FC3,D,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20100610,150456,20100615,55000.00,109.307,,P,,,20100610,221101,1.00
ACCD2B2F5E7F7557,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100610,150747,20100615,15000.00,27.653,,P,,,20100610,221101,1.00
5EE5EB4A0D8BE5F9,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100610,150848,20100615,45000.00,118.599,,,,,20100610,221101,1.00
C3E9CBBCD970BE74,P,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20100610,150843,20100615,55000.00,99.750,5.267,,,,20100610,221101,1.00
FFAF9E7B2CCF0664,P,224562BL1,CRANSTON R I ,20080701,5.000,20130701,,,20100610,150834,20100615,55000.00,109.307,1.842,,,,20100610,221101,1.00
BA5A63EBDE98C562,P,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100610,150900,20100615,15000.00,27.028,0.000,,,,20100610,221101,1.00
F36E7975466D6854,D,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100610,150653,20100615,60000.00,104.517,,S,,,20100610,221101,1.00
DBAD18DE487D72F1,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100610,150900,20100615,10000.00,99.921,,,,,20100610,221101,1.00
8A558519D956AE95,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100610,150907,20100615,15000.00,99.208,,,,,20100610,221101,1.00
A53270B43475080B,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100610,150848,20100615,45000.00,118.699,2.714,,,,20100610,221101,1.00
28181E834C742E18,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100610,150840,20100615,25000.00,106.906,1.042,,,,20100610,221101,1.00
6995878D73E13877,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100610,150800,20100615,45000.00,110.559,3.331,,,,20100610,221101,1.00
F53375440B3B86F1,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100610,150900,20100615,10000.00,99.922,5.006,,,,20100610,221101,1.00
91E19555703EF86C,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100610,150907,20100615,15000.00,98.712,5.095,,,,20100610,221101,1.00
3E375A63B1EC0254,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,150904,20100615,1000000.00,31.275,6.170,,,,20100610,221101,1.00
67CDC08EF5AF3D55,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,150904,20100615,1000000.00,30.775,,,,,20100610,221101,1.00
1C692D5AE4CD615C,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100610,150649,20100615,100000.00,90.000,,,,,20100610,221101,1.00
1658609E01C731E8,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100610,150605,20100701,10000.00,100.000,,,,,20100610,221101,1.00
EE553A693F4D4E97,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150846,20100624,25000.00,101.500,4.802,,,,20100610,221101,1.00
0EF67BA349B47CC3,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150852,20100624,25000.00,101.500,4.802,,,,20100610,221101,1.00
E84D6337143DEE77,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,150750,20100615,100000.00,95.681,,,,,20100610,221101,1.00
4DFB0BBEFCF4864D,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100610,150908,20100615,50000.00,93.514,,,,,20100610,221101,1.00
FF196E7EB13E5BB2,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100610,150856,20100615,15000.00,100.000,,S,,,20100610,221101,1.00
AAD100928712C203,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,150813,20100615,30000.00,79.756,,,,,20100610,221101,1.00
50E903A418478E64,D,91945LAG5,VALLEY CITY N D ASSISTED BRIDGEVIEW ESTATES INC PROJ,20040115,6.250,20280801,,,20100610,150600,20100617,10000.00,98.500,,,,,20100610,221101,1.00
D80665452BD7E13F,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100610,150853,20100615,10000.00,100.000,4.849,,,,20100610,221101,1.00
17D9DEC9ABE3B076,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100610,150908,20100615,50000.00,95.514,5.375,,,,20100610,221101,1.00
6024914693A32E33,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,150906,20100630,10000.00,101.300,6.195,,,,20100610,221101,1.00
7547E4C8E12425A9,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150858,20100624,10000.00,101.500,4.802,,,,20100610,221101,1.00
31CB4594015128B2,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100610,150902,20100615,5000.00,99.750,5.397,,,,20100610,221101,1.00
79AB886A268D7D5C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150903,20100624,10000.00,101.500,4.802,,,,20100610,221101,1.00
F4BF9C390D0B3051,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100610,150905,20100624,5000.00,101.500,5.204,,,,20100610,221101,1.00
73A33146AC5D41E7,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150911,20100624,10000.00,101.500,4.802,,,,20100610,221101,1.00
3F3E43BA9756F750,S,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100610,150737,20100615,25000.00,110.777,2.200,,,,20100610,221101,1.00
A7E37675F42FCF6C,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100610,150911,20100615,25000.00,76.010,4.028,,,,20100610,221101,1.00
0F0FFFA2C2C7DD91,S,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100610,150910,20100611,15000.00,105.099,4.150,,,,20100610,221101,1.00
0545E2B270D3A7DE,S,462326GV5,IOWA CITY IOWA CMNTY SCH DIST ,20030501,3.500,20140601,,,20100610,150800,20100615,475000.00,104.842,1.000,,,,20100610,221101,1.00
A661AA86839C53C8,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100610,145643,20100615,75000.00,97.841,,P,,,20100610,221101,1.00
C709BAED3997DAC1,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100610,150906,20100615,5000.00,102.778,5.045,,,,20100610,221101,1.00
39358D5E3BEADA16,D,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100610,140000,20100630,1MM+,111.928,,,,,20100610,221101,1.00
EE8703A0C9B731F9,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,150904,20100630,10000.00,101.300,,,,,20100610,221101,1.00
7FA4C55C844F0D5F,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100610,150900,20100615,25000.00,106.784,3.292,,,,20100610,221101,1.00
81AEE03E5DEF5F5A,S,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,Y,,20100610,150922,20100623,10000.00,101.950,3.308,,,,20100610,221101,1.00
B736D7DA69C76494,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,150918,20100615,50000.00,100.000,4.500,,,,20100610,221101,1.00
65115BA2A86AB949,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,150927,20100615,10000.00,102.000,5.089,,,,20100610,221101,1.00
9FF59E95C61DE327,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,150927,20100615,10000.00,100.000,,,,,20100610,221101,1.00
CB9F0C3546116DDB,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100610,150856,20100615,10000.00,102.375,,S,,,20100610,221101,1.00
331356367A8D944A,D,503462SB0,LA JOYA TEX INDPT SCH DIST REF,20100601,3.000,20140215,Y,,20100610,145500,20100630,65000.00,105.307,,,,,20100610,221101,1.00
4193E6602F3D93A3,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100610,150900,20100615,100000.00,105.500,4.771,,,,20100610,221101,1.00
11B2AFE98FE168EB,S,64983WDB9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-NATL IBC,19980201,5.100,20110215,,,20100610,150935,20100615,25000.00,101.371,-14.137,,,,20100610,221101,1.00
C44A53E529C02470,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100610,150915,20100615,15000.00,106.906,1.042,,,,20100610,221101,1.00
D756F36AB474E42C,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100610,130000,20100611,200000.00,100.000,0.000,,,,20100610,221101,1.00
1F87E98083904B9B,S,134501CD5,CAMPBELLSPORT WIS REF,20090526,4.000,20210901,,,20100610,150857,20100615,210000.00,105.925,3.250,,,,20100610,221101,1.00
3774E3935A4F948E,P,83468TAM9,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.150,20251001,,,20100610,150301,20100615,1MM+,92.250,4.874,,,,20100610,221101,1.00
831555342B5BE8F9,D,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20100610,150831,20100615,45000.00,108.000,,S,,,20100610,221101,1.00
725DE81C23403EB5,P,499764LV8,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.750,20170301,,,20100610,150403,20100615,25000.00,109.250,,,,,20100610,221101,1.00
BB6380C2E40BBFBC,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100610,150900,20100615,25000.00,103.784,,,,,20100610,221101,1.00
07EDD7251DEB3BC3,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,150916,20100615,20000.00,101.750,4.201,,,,20100610,221101,1.00
8455DC3BE6A9F299,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150924,20100624,15000.00,101.500,4.802,,,,20100610,221101,1.00
D5E24B3E4B3F1223,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100610,150934,20100615,5000.00,103.005,,,,,20100610,221101,1.00
E4DCBBB05F870986,D,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100610,150935,20100615,10000.00,110.750,,,,,20100610,221101,1.00
BCCF7E221AC51674,S,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100610,150928,20100618,25000.00,100.000,4.998,,,,20100610,221101,1.00
595E0C0B6B384D1B,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100610,150929,20100615,10000.00,102.286,4.619,,,,20100610,221101,1.00
4E85EC2048FC7979,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150929,20100624,10000.00,101.500,4.802,,,,20100610,221101,1.00
E4AF140DE8DA41E9,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100610,150935,20100615,10000.00,110.750,2.462,,,,20100610,221101,1.00
441C54CAF10983BC,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100610,150848,20100615,45000.00,118.349,,,,,20100610,221101,1.00
73499D6CE88671EB,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100610,150846,20100615,45000.00,118.599,,,,,20100610,221101,1.00
9A8E13AF0B404FD3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,150933,20100615,5000.00,100.000,4.499,,,,20100610,221101,1.00
68F62F644C9D2FD0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100610,150934,20100615,20000.00,103.310,4.968,,,,20100610,221101,1.00
C1114ACF69EAEE6F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,150935,20100616,25000.00,101.375,4.826,,,,20100610,221101,1.00
CE7F457556A7FA11,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150935,20100624,10000.00,101.500,4.802,,,,20100610,221101,1.00
3228E539829BE6D8,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100610,150941,20100615,5000.00,100.000,4.849,,,,20100610,221101,1.00
57AC72EDAC664656,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100610,150936,20100615,25000.00,105.382,3.498,,,,20100610,221101,1.00
D7E3DF87B0788553,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150943,20100624,5000.00,101.500,4.802,,,,20100610,221101,1.00
9ED7B2068B950661,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100610,150944,20100615,5000.00,99.500,5.417,,,,20100610,221101,1.00
D19DD26556A6D14D,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100610,150456,20100615,15000.00,104.550,,S,,,20100610,221101,1.00
A5B4259503D3E709,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20100610,150950,20100615,1MM+,100.700,0.000,,,,20100610,221101,1.00
62DB20C324BDCBEE,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100610,150718,20100615,15000.00,28.320,,S,,,20100610,221101,1.00
C15BB54BAB76763A,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150948,20100624,20000.00,101.500,4.802,,,,20100610,221101,1.00
7A766715920DA386,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100610,150954,20100615,50000.00,105.250,4.300,,,,20100610,221101,1.00
67E2CB726AC365C1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,150955,20100615,25000.00,101.000,4.876,,,,20100610,221101,1.00
0FDE52F6361DC60F,D,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100610,150935,20100615,10000.00,110.750,,,,,20100610,221101,1.00
8A11D2E22406CB71,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100610,150903,20100615,45000.00,101.350,1.500,,,,20100610,221101,1.00
17413D7F7AD84FFC,P,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20100610,150957,20100615,60000.00,111.990,3.487,,,,20100610,221101,1.00
EB69276C1FCF8349,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100610,150935,20100611,1MM+,100.000,,,,,20100610,221101,1.00
0C2381ADCB8A6395,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100610,150953,20100701,100000.00,100.987,1.000,,,,20100610,221101,1.00
94E2A9734FC674D8,S,859328WG7,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,6.050,20251001,Y,,20100610,150848,20100622,25000.00,100.000,6.048,,,,20100610,221101,1.00
C1E4B5814B97A824,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100610,150804,20100615,20000.00,101.002,2.614,,,,20100610,221101,1.00
54B68BAB0B7CE42C,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,150854,20100615,10000.00,92.017,8.000,,,,20100610,221101,1.00
AD78DEF82B06A45C,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100610,150831,20100615,50000.00,101.399,5.071,,,,20100610,221101,1.00
4C193F34237D73CF,D,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100610,150903,20100615,45000.00,101.425,,,,,20100610,221101,1.00
8684EF362B218709,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100610,150804,20100615,20000.00,101.002,,,,,20100610,221101,1.00
61DBA3E514748688,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100610,150829,20100615,50000.00,101.299,,,,,20100610,221101,1.00
8AF4AC36675C2340,P,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100610,151005,20100615,10000.00,96.500,5.301,,,,20100610,221101,1.00
B79EC7BEFA3568F5,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,150956,20100624,5000.00,101.500,4.802,,,,20100610,221101,1.00
EC23D88FA804959B,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100610,150952,20100615,30000.00,108.549,4.576,,,,20100610,221101,1.00
881A97CCB7A1AF0B,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20100610,150958,20100615,10000.00,100.500,5.144,,,,20100610,221101,1.00
D0B0130BF441B8AE,D,91412FDS3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20130901,,,20100610,150900,20100615,50000.00,101.625,,,,,20100610,221101,1.00
D6DC48B585A94D0B,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100610,151001,20100615,5000.00,92.500,5.564,,,,20100610,221101,1.00
92D4D8B9B5E32990,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,151002,20100701,20000.00,102.250,5.659,,,,20100610,221101,1.00
B94049F45CFF8172,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,151003,20100624,30000.00,101.500,4.802,,,,20100610,221101,1.00
A0405257302BB798,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,151009,20100624,10000.00,101.500,4.802,,,,20100610,221101,1.00
83B76091D722F2FE,S,122547KK7,BURNT HILLS-BALLSTON LAKE N Y BD ANTIC NTS,20100629,1.500,20110629,Y,,20100610,150301,20100629,1MM+,100.844,0.651,,,Y,20100610,221101,1.00
8C7988204CDB8D1D,S,93974BVA7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20180101,,,20100610,150959,20100615,5000.00,108.704,3.500,,,,20100610,221101,1.00
C7FBEDD996FFCC84,P,91412FDS3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20130901,,,20100610,150900,20100615,50000.00,101.625,1.254,,,,20100610,221101,1.00
442678479868C123,S,499764LV8,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.750,20170301,,,20100610,150417,20100615,25000.00,109.375,,,,,20100610,221101,1.00
80E860B14C3B5BAF,D,93974BVA7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20180101,,,20100610,150959,20100615,5000.00,108.704,,,,,20100610,221101,1.00
CD82428219DDE450,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100610,150149,20100615,60000.00,99.400,,P,,,20100610,221101,1.00
C2083AB76BEC8A51,S,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20100610,151000,20100615,20000.00,96.326,1.111,,,,20100610,221101,1.00
B613D83F325F1D4E,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100610,150500,20100615,45000.00,105.279,,,,,20100610,221101,1.00
E90E5BD4FC69B2BE,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100610,151016,20100615,10000.00,96.500,5.301,,,,20100610,221101,1.00
1476038573EEDEB8,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100610,151006,20100615,10000.00,102.000,4.693,,,,20100610,221101,1.00
F3B532566871948E,P,7886355N6,ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1,20030301,3.650,20130401,,,20100610,151003,20100615,50000.00,103.221,1.816,,,,20100610,221101,1.00
E08ABA3500C7F8C5,D,196458BE2,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-NATL IBC,19990215,5.300,20290215,,,20100610,150800,20100615,5000.00,98.500,,,,,20100610,221101,1.00
7E08CFEF1F314B9C,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100610,150500,20100615,45000.00,105.279,,,,,20100610,221101,1.00
475873952DF61985,P,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100610,151021,20100615,50000.00,107.088,2.174,,,,20100610,221101,1.00
E070038C1B3004E9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,150702,20100615,350000.00,99.425,,,,,20100610,221101,1.00
F6E3AE124785BA79,P,108673MN1,BRIDGEWATER & RARITAN N J SCH ,20050115,3.750,20110715,,,20100610,151022,20100615,50000.00,102.455,1.457,,,,20100610,221101,1.00
ED3426DC5F8E44D1,P,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100610,151024,20100615,50000.00,108.766,2.097,,,,20100610,221101,1.00
EA8C1EC7D26FA01D,D,699330HV1,PARAMUS N J ,20020715,3.800,20100715,,,20100610,151019,20100615,50000.00,100.040,,,,,20100610,221101,1.00
E9286DBF0511BCE5,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100610,151021,20100615,50000.00,107.588,,,,,20100610,221101,1.00
9902A87CB3401660,D,108673MN1,BRIDGEWATER & RARITAN N J SCH ,20050115,3.750,20110715,,,20100610,151022,20100615,50000.00,102.705,,,,,20100610,221101,1.00
B02D3CC3093A9E53,D,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100610,150956,20100623,500000.00,59.704,,S,,,20100610,221101,1.00
7C95F969FC17B534,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100610,145636,20100615,40000.00,97.000,,P,,,20100610,221101,1.00
AFE8CFBE6DB52E6F,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100610,151024,20100615,50000.00,109.016,,,,,20100610,221101,1.00
7ED52B8B0426DDDB,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100610,151014,20100615,1MM+,17.287,,,,,20100610,221101,1.00
3A67C2AAF229025C,P,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100610,151000,20100615,50000.00,101.271,1.399,,,,20100610,221101,1.00
0AB7BDA06F1EECD4,P,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100610,151000,20100615,400000.00,99.000,5.127,,,,20100610,221101,1.00
158F8B5E47A1673D,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,151015,20100624,10000.00,101.500,4.802,,,,20100610,221101,1.00
F8C7FA3C30064687,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100610,150722,20100624,10000.00,101.750,,,,,20100610,221101,1.00
365A903D617B81C7,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100610,151005,20100701,250000.00,100.987,1.000,,,,20100610,221101,1.00
B4B8ED2D1F865D9C,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100610,150918,20100615,1MM+,109.957,0.900,,,,20100610,221101,1.00
4A21396D95709D7E,P,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20100610,151028,20100615,15000.00,98.000,4.238,,,,20100610,221101,1.00
4C73DA03BF20AF83,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100610,151035,20100615,10000.00,81.500,8.796,,,,20100610,221101,1.00
32BBFB54520F6B46,P,143735JJ8,CAROL STREAM ILL PK DIST SER A,20061215,3.875,20151001,,,20100610,150900,20100615,50000.00,108.500,2.167,,,,20100610,221101,1.00
BADB3F223A74ECCA,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100610,151017,20100615,25000.00,100.000,5.198,,,,20100610,221101,1.00
E5ADBFB07E3C48B6,D,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20100610,151028,20100615,15000.00,98.720,,,,,20100610,221101,1.00
405C66D056B7225A,D,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20100610,151028,20100615,15000.00,98.770,,,,,20100610,221101,1.00
3575B612B3609ECA,S,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100610,150700,20100615,100000.00,106.856,3.350,,,,20100610,221101,1.00
6164BC2B8D0108D3,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20100610,151026,20100615,5000.00,100.500,5.144,,,,20100610,221101,1.00
72CAF5270B86508B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,151026,20100615,30000.00,101.000,4.323,,,,20100610,221101,1.00
9A99E1EDA55BA406,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,151028,20100624,10000.00,101.500,4.802,,,,20100610,221101,1.00
ED610920948A369A,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,151033,20100615,10000.00,103.729,3.900,,,,20100610,221101,1.00
60F7FE8C6A004E3C,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100610,151037,20100629,30000.00,99.796,4.143,,,,20100610,221101,1.00
8862B336D27F3C07,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100610,131518,20100611,250000.00,100.000,,,,,20100610,221101,1.00
82DBE3088CDA4824,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100610,151036,20100615,110000.00,116.526,2.750,,,,20100610,221101,1.00
E97C078DA5E32022,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,151039,20100615,150000.00,81.375,8.091,,,,20100610,221101,1.00
043FBCF54E67F48E,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100610,151039,20100624,30000.00,100.500,3.146,,,,20100610,221101,1.00
6E113034318DBA58,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100610,151032,20100615,25000.00,115.925,2.270,,,,20100610,221101,1.00
10EE575126D97ABC,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100610,151037,20100615,100000.00,108.981,3.200,,,,20100610,221101,1.00
B38B9A5514ECC526,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,151040,20100615,20000.00,95.240,5.335,,,,20100610,221101,1.00
F17C8CC02BDD3BFC,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,151029,20100630,50000.00,103.500,5.414,,,,20100610,221101,1.00
C6EA7BFFAE95EB0A,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,151040,20100615,20000.00,95.240,,,,,20100610,221101,1.00
A54CA51243E9A6B7,D,021609GD8,ALTON ILL REF,20100622,2.000,20121201,Y,,20100610,150621,20100622,325000.00,101.114,,,,,20100610,221101,1.00
B01A01AA86C4795F,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100610,150756,20100615,20000.00,102.253,,S,,,20100610,221101,1.00
11A81037F1FA078A,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100610,151035,20100614,5000.00,100.103,3.548,,,,20100610,221101,1.00
44A6D07145F80689,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100610,151039,20100615,5000.00,101.000,5.365,,,,20100610,221101,1.00
2EA419DE4CDA3383,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,151045,20100615,100000.00,101.647,4.783,,,,20100610,221101,1.00
B494F934E9C454D1,P,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20100610,150500,20100615,125000.00,105.755,1.197,,,,20100610,221101,1.00
03953F98991CC6CB,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100610,151004,20100615,15000.00,105.500,,P,,,20100610,221101,1.00
0091A5F718686A99,D,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20100610,150856,20100615,10000.00,98.200,,S,,,20100610,221101,1.00
9ADC9EDD048C579F,D,79771PXH3,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20280801,,,20100610,150133,20100615,40000.00,99.760,,P,,,20100610,221101,1.00
2A2664F6C6AA1E44,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100610,151046,20100615,10000.00,100.000,4.249,,,,20100610,221101,1.00
1517959450C2BA13,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100610,150900,20100615,25000.00,100.380,4.452,,,,20100610,221101,1.00
2F639003B19E4A90,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,151047,20100615,25000.00,125.020,2.756,,,,20100610,221101,1.00
5F339A19EEB6D941,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100610,151000,20100615,100000.00,101.096,,,,,20100610,221101,1.00
D8DE4E14C4F209EC,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100610,151052,20100615,20000.00,99.000,4.993,,,,20100610,221101,1.00
90BF5794395CB353,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,151054,20100615,30000.00,101.160,4.490,,,,20100610,221101,1.00
B0110AADDA414835,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100610,151049,20100615,25000.00,106.640,3.939,,,,20100610,221101,1.00
1B15C29DDFF5CB69,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100610,151054,20100615,50000.00,108.418,4.258,,,,20100610,221101,1.00
3DF4A1FE2AC8F0AE,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100610,145506,20100615,15000.00,100.000,5.374,,,,20100610,221101,1.00
6C5628955DAFBD0D,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,151047,20100615,25000.00,125.020,,,,,20100610,221101,1.00
AA480D9DC35DFF59,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,150815,20100615,350000.00,99.500,,,,,20100610,221101,1.00
65A67AEE866B9937,S,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100610,150952,20100615,275000.00,114.129,2.660,,,,20100610,221101,1.00
55DB2E763CFCEDAD,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100610,145346,20100615,600000.00,106.599,,,,,20100610,221101,1.00
5C3081F1B081B2B7,S,546415TM2,LOUISIANA ST REF-SER A,20050126,3.300,20120801,,,20100610,150117,20100615,50000.00,104.829,1.000,,,,20100610,221101,1.00
E670F6C7F5D6663C,P,569356KJ6,MARION CNTY TENN REF-RURAL SCH,20010801,4.500,20130401,,,20100610,150014,20100615,50000.00,102.250,,,,,20100610,221101,1.00
8F06BC07131C7B65,D,59333PHP6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.875,20291001,,,20100610,151054,20100615,5000.00,90.000,,,,,20100610,221101,1.00
BACBDE436EFB3C45,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100610,151059,20100615,25000.00,96.180,5.088,,,,20100610,221101,1.00
4BDA16537E7ADDC3,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100610,151058,20100615,15000.00,110.483,5.000,,,,20100610,221101,1.00
EA645FE1EB50A574,P,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20100610,151046,20100615,25000.00,112.829,3.164,,,,20100610,221101,1.00
5778AAC526FE9712,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100610,151101,20100615,5000.00,103.005,4.579,,,,20100610,221101,1.00
94EAD5A0BE65186A,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,151036,20100701,100000.00,101.138,0.750,,,,20100610,221101,1.00
19ECE4ADA2F2D180,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100610,150734,20100615,10000.00,99.125,5.126,,,,20100610,221101,1.00
CCE3192786C9BF5E,S,59333PHP6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.875,20291001,,,20100610,151054,20100615,5000.00,90.160,5.723,,,,20100610,221101,1.00
DB44EE6122AE4BDA,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,151053,20100701,400000.00,101.138,0.750,,,,20100610,221101,1.00
A9EF38292465D4D1,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100610,151000,20100615,100000.00,102.495,,,,,20100610,221101,1.00
8520D2E90DB52F0E,D,503462RS4,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20180215,Y,,20100610,150000,20100630,1MM+,112.546,,,,,20100610,221101,1.00
E19B7428B21E6E43,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100610,150935,20100615,50000.00,97.710,,,,,20100610,221101,1.00
4220AEA1094BEED0,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,151056,20100615,25000.00,125.020,,,,,20100610,221101,1.00
F322C76DE5F6F20D,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100610,151057,20100615,10000.00,86.000,5.650,,,,20100610,221101,1.00
5A806630BD4E1145,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,151103,20100629,25000.00,100.000,4.500,,,,20100610,221101,1.00
15EE00821B75950C,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100610,151046,20100623,25000.00,101.076,3.417,,,,20100610,221101,1.00
F241F05852A678C2,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,151047,20100615,5000.00,102.439,4.815,,,,20100610,221101,1.00
26B9F851A3649CFB,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100610,151049,20100615,10000.00,102.376,4.500,,,,20100610,221101,1.00
E2A0ED59C6F1F0A4,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,151103,20100616,15000.00,99.995,4.000,,,,20100610,221101,1.00
96937E00A59CCA91,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,151059,20100615,10000.00,100.125,4.972,,,,20100610,221101,1.00
B56F1A4E17FA9B87,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100610,151000,20100615,100000.00,101.096,1.251,,,,20100610,221101,1.00
EC76A40B34DEFFB5,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100610,151000,20100615,100000.00,102.495,1.001,,,,20100610,221101,1.00
B49323B831205FCF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,151108,20100615,35000.00,100.000,4.499,,,,20100610,221101,1.00
CE9834225E07822F,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100610,150840,20100615,50000.00,102.762,4.408,,,,20100610,221101,1.00
BF4820136B12626C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,150833,20100615,15000.00,98.000,5.127,,,,20100610,221101,1.00
824BC80AC449182F,S,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,143434,20100615,50000.00,111.706,3.228,,,,20100610,221101,1.00
900ECC728F89D642,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100610,150935,20100615,50000.00,97.060,5.221,,,,20100610,221101,1.00
FBF564FD2DFE8E98,S,035438CD0,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.400,20230501,,,20100610,150743,20100615,1000000.00,104.658,4.750,,,,20100610,221101,1.00
EEEEDF9DAD31802F,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,151114,20100629,200000.00,98.934,4.100,,,,20100610,221101,1.00
02B4473F5A54A7AE,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,151112,20100629,20000.00,100.000,3.999,,,,20100610,221101,1.00
C48DA3DDA8CE69C3,P,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100610,151104,20100615,15000.00,107.218,1.881,,,,20100610,221101,1.00
790219FC1EEB5C35,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100610,151110,20100615,50000.00,99.576,5.281,,,,20100610,221101,1.00
2803CA3739AAF046,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100610,151106,20100615,25000.00,102.049,4.040,,,,20100610,221101,1.00
A7F1C0F2FAD5ADD7,S,799017FS2,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,4.600,20190901,,,20100610,151113,20100615,20000.00,102.337,4.289,,,,20100610,221101,1.00
5975ED1D619263BF,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100610,151057,20100615,25000.00,114.412,3.169,,,,20100610,221101,1.00
FF570BCD9B039E4B,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100610,145518,20100615,100000.00,107.669,4.059,,,,20100610,221101,1.00
6FFBA16614FCED62,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100610,151056,20100615,110000.00,116.526,,,,,20100610,221101,1.00
E5AE141F13C61130,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100610,151115,20100615,10000.00,107.124,5.250,,,,20100610,221101,1.00
7AAFBE2B360DE929,S,73723RHN6,PORTSMOUTH VA REF-SER D,20090610,4.000,20171201,,,20100610,151119,20100615,15000.00,109.083,2.650,,,,20100610,221101,1.00
10FCE798D97B1BAC,S,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100610,151122,20100701,5000.00,92.655,5.757,,,,20100610,221101,1.00
2EC9116B94381F81,S,096079EA2,BLUE VALLEY REC COMMN KANS SER B,20060301,4.375,20251001,,,20100610,151118,20100615,10000.00,103.000,3.744,,,,20100610,221101,1.00
A6B1F25E2656830D,P,527759FT6,LEWIS CNTY KY SCH DIST FIN ,20010401,4.700,20130401,,,20100610,151122,20100615,10000.00,102.786,2.389,,,,20100610,221101,1.00
B82632562CDB79C7,S,503462RV7,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20210215,Y,,20100610,150926,20100630,750000.00,112.268,3.080,,,,20100610,221101,1.00
0A050C275089A806,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100610,151115,20100615,10000.00,105.249,,,,,20100610,221101,1.00
361F487E2DB7DC69,S,68606TDL2,OREGON SPL DISTS ASSN SER C,20100601,4.000,20200101,Y,,20100610,131610,20100617,100000.00,105.268,3.350,,,,20100610,221101,1.00
12097DF05061B23A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100610,151120,20100615,45000.00,105.000,3.238,,,,20100610,221101,1.00
B1EF9FAD508AD26D,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100610,151121,20100615,30000.00,98.346,5.128,,,,20100610,221101,1.00
17CC707BBDA88B7E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100610,151123,20100615,30000.00,95.375,5.334,,,,20100610,221101,1.00
507A530610F0AA88,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100610,151122,20100615,50000.00,5.443,85.788,,,,20100610,221101,1.00
E75757AE7BBE37E5,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,151122,20100629,45000.00,100.000,4.500,,,,20100610,221101,1.00
152D038AC3AC4BE7,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,150602,20100701,50000.00,100.500,,,,,20100610,221101,1.00
CE5B67EDED9AD117,S,569356KJ6,MARION CNTY TENN REF-RURAL SCH,20010801,4.500,20130401,,,20100610,150100,20100615,50000.00,102.375,,,,,20100610,221101,1.00
0E788C7060B5FDD3,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100610,150841,20100615,25000.00,108.773,,S,,,20100610,221101,1.00
B3E14446A27D9CCB,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100610,151000,20100615,840000.00,109.699,1.000,,,,20100610,221101,1.00
7EB545D2E1F8D80A,D,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20100610,150920,20100615,10000.00,102.860,,,,,20100610,221101,1.00
A52FF12889A9FE73,D,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100610,150352,20100615,100000.00,86.348,,,,,20100610,221101,1.00
1991CCD844957053,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100610,150248,20100617,30000.00,104.205,,,,,20100610,221101,1.00
ECA0AE92046E43F4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,150900,20100615,30000.00,79.506,,,,,20100610,221101,1.00
BE238D30033EAC30,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100610,151130,20100615,25000.00,110.375,2.552,,,,20100610,221101,1.00
2A5225A48A82EC60,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100610,151042,20100615,10000.00,105.619,3.000,,,,20100610,221101,1.00
7F7E74DA2D2D380C,S,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100610,143434,20100615,20000.00,111.956,3.188,,,,20100610,221101,1.00
CA563EB97F80FD85,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100610,150913,20100615,15000.00,105.619,3.000,,,,20100610,221101,1.00
454A9D6D3753E219,P,1964787F2,COLORADO HSG FIN AUTH NATL IBC-SINGLE FAM-PG-SR-B-3,19990601,6.550,20161001,,,20100610,145729,20100615,5000.00,100.000,6.550,,,,20100610,221101,1.00
579E45C308945B5A,P,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20100610,150920,20100615,10000.00,102.860,2.955,,,,20100610,221101,1.00
D88BE0E4D2BD3BA3,P,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20100610,150700,20100615,125000.00,104.538,0.867,,,,20100610,221101,1.00
8D9477D3D1B0D664,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100610,151130,20100615,100000.00,93.746,5.200,,,,20100610,221101,1.00
C8E0758AAAF0D874,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,151130,20100615,25000.00,101.000,4.876,,,,20100610,221101,1.00
9FCC658C230B2EE9,D,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100610,151119,20100615,30000.00,106.580,,,,,20100610,221101,1.00
9B08D283373232A8,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100610,151122,20100615,100000.00,103.202,,,,,20100610,221101,1.00
312B0A31B7038699,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100610,151130,20100615,100000.00,103.142,,,,,20100610,221101,1.00
0500DF905FF8D1B7,P,933623BR0,WAMEGO KANS POLLUTN CTL REV REF-KANSAS GAS & ELEC CO PJ,20040610,5.300,20310601,,,20100610,151129,20100615,10000.00,100.485,5.162,,,,20100610,221101,1.00
B393B549365E400D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100610,150949,20100615,5000.00,95.420,7.350,,,,20100610,221101,1.00
4780F2DC6132BCF7,S,1964787F2,COLORADO HSG FIN AUTH NATL IBC-SINGLE FAM-PG-SR-B-3,19990601,6.550,20161001,,,20100610,145911,20100615,5000.00,100.000,6.550,,,,20100610,221101,1.00
9D0C566ED3EC4AD2,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100610,151125,20100615,5000.00,100.000,5.373,,,,20100610,221101,1.00
12947844E65ED1AF,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,151127,20100623,30000.00,100.000,3.624,,,,20100610,221101,1.00
17AA639049B2A52F,S,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100610,151119,20100615,30000.00,106.680,2.463,,,,20100610,221101,1.00
1C2A004EB3AD6A8F,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100610,151117,20100701,1000000.00,100.987,1.000,,,,20100610,221101,1.00
D40400527EC40D2C,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100610,151038,20100611,20000.00,104.868,5.350,,,,20100610,221101,1.00
492F24FA3C0F0721,S,075131MZ2,BEAVER DAM WIS REF,20100701,4.350,20291101,Y,,20100610,151134,20100701,50000.00,101.207,4.204,,,,20100610,221101,1.00
0DEF2DF259289963,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100610,151135,20100615,5000.00,100.000,5.374,,,,20100610,221101,1.00
3BADEC02ADD6EF34,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100610,150833,20100615,15000.00,81.487,9.240,,,,20100610,221101,1.00
3EA20FCA8CCE766D,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100610,151136,20100615,10000.00,89.380,5.300,,,,20100610,221101,1.00
88859A30F8FEA5F5,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100610,151138,20100623,10000.00,101.000,4.171,,,,20100610,221101,1.00
827DBDD37D0EAFB0,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,151138,20100616,10000.00,99.378,4.057,,,,20100610,221101,1.00
2DC1F519420E9B9E,S,036717JV9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20210801,,,20100610,151138,20100615,10000.00,101.500,3.852,,,,20100610,221101,1.00
38800BFF405B4EA3,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100610,151138,20100615,10000.00,106.730,3.531,,,,20100610,221101,1.00
4AB835EA433C74CB,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100610,151138,20100615,5000.00,109.304,3.347,,,,20100610,221101,1.00
36024309A72898A5,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100610,151139,20100615,5000.00,109.606,3.237,,,,20100610,221101,1.00
3DDE674918E4D551,S,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,Y,,20100610,151137,20100623,15000.00,106.877,3.190,,,,20100610,221101,1.00
81186D87F6B99BB7,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100610,151137,20100615,15000.00,115.645,1.648,,,,20100610,221101,1.00
40E6A64C093B91B6,S,933623BR0,WAMEGO KANS POLLUTN CTL REV REF-KANSAS GAS & ELEC CO PJ,20040610,5.300,20310601,,,20100610,151136,20100615,10000.00,103.000,4.465,,,,20100610,221101,1.00
DAF9070F292DB542,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,150858,20100701,10000.00,100.000,4.499,,,,20100610,221101,1.00
E477A9856673397B,S,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100610,151003,20100615,10000.00,106.459,2.960,,,,20100610,221101,1.00
F6C9F5D934AB53ED,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100610,150600,20100615,25000.00,110.780,3.652,,,,20100610,221101,1.00
4D40B3404DCE38CF,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100610,151146,20100615,40000.00,104.308,3.490,,,,20100610,221101,1.00
9F2B2D9A91307614,S,021609GD8,ALTON ILL REF,20100622,2.000,20121201,Y,,20100610,150900,20100622,325000.00,101.314,1.450,,,,20100610,221101,1.00
B710F99EFAA56289,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100610,151139,20100615,30000.00,81.500,8.796,,,,20100610,221101,1.00
EE86D7F8D86F0B7F,P,938782CV9,WASHINGTON D C MET AREA TRAN TRANSIT-SER B,20031120,5.000,20100701,,,20100610,151139,20100615,50000.00,100.063,3.501,,,,20100610,221101,1.00
48834A160306FD7C,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,144510,20100617,100000.00,100.500,4.435,,,,20100610,221101,1.00
8BAE898BB21EF506,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100610,151010,20100615,10000.00,105.548,,,,,20100610,221101,1.00
AD3377CDB086DFCB,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100610,151147,20100615,10000.00,99.187,5.057,,,,20100610,221101,1.00
3E5EC4CC58C02FE2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,151146,20100615,25000.00,100.000,5.000,,,,20100610,221101,1.00
0E0E9CA86F061002,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,151142,20100615,50000.00,100.000,5.000,,,,20100610,221101,1.00
BBFFC9482F993EF0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,151146,20100615,15000.00,100.000,5.000,,,,20100610,221101,1.00
75D54772BC95BFEB,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,150858,20100624,55000.00,96.875,,,,,20100610,221101,1.00
753860457E848BD2,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100610,150600,20100615,25000.00,110.780,,,,,20100610,221101,1.00
22624AE3857F65E4,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100610,151146,20100615,40000.00,102.433,,,,,20100610,221101,1.00
D95673075336C1D9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,151043,20100615,250000.00,101.000,,,,,20100610,221101,1.00
FEF134E4B180AA88,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,151043,20100615,250000.00,100.940,,,,,20100610,221101,1.00
40FB219F3D1F685F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100610,151147,20100615,10000.00,97.000,,,,,20100610,221101,1.00
FF636BCAA1E0E24E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,151146,20100615,25000.00,98.250,,,,,20100610,221101,1.00
F26624384435D66F,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100610,150740,20100615,50000.00,98.270,,,,,20100610,221101,1.00
A957237D0C1DD743,P,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100610,151154,20100615,225000.00,101.000,5.047,,,,20100610,221101,1.00
E35895497E204872,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,150803,20100701,10000.00,100.000,,,,,20100610,221101,1.00
FE4145199A5D53F3,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100610,150756,20100615,10000.00,100.442,,S,,,20100610,221101,1.00
019755C456250039,D,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100610,151154,20100615,225000.00,101.300,,,,,20100610,221101,1.00
7B9C591F4A852F3C,S,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100610,151151,20100615,5000.00,99.000,6.062,,,,20100610,221101,1.00
65137964D026E377,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100610,150956,20100615,20000.00,99.100,,S,,,20100610,221101,1.00
D816C410A51D76A3,D,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100610,151151,20100615,5000.00,99.000,,,,,20100610,221101,1.00
BF31E7FD5DFEBBFF,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,150854,20100615,25000.00,98.000,5.226,,,,20100610,221101,1.00
4E963474AD7B5D77,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,151000,20100615,100000.00,100.147,,,,,20100610,221101,1.00
4555C1CDE7EF49E9,D,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100610,151156,20100615,10000.00,99.545,,S,,,20100610,221101,1.00
CA3258AD32EC3C39,D,038555BA5,ARANSAS CNTY TEX CTFS OBLIG,20030415,4.375,20190215,,,20100610,150831,20100615,85000.00,104.604,,,,,20100610,221101,1.00
1A85DFEF78AA77AF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,151112,20100615,15000.00,88.927,,,,,20100610,221101,1.00
025605E2ABC959AC,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100610,151106,20100615,50000.00,101.199,,,,,20100610,221101,1.00
4F7F3DBDE6250300,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,151156,20100701,5000.00,104.503,5.477,,,,20100610,221101,1.00
D7D341CE25004F18,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100610,134210,20100617,5000.00,100.500,4.435,,,,20100610,221101,1.00
788FACA014E6CC72,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100610,130000,20100611,75000.00,100.000,0.000,,,,20100610,221101,1.00
F0EFE7F9589E626C,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,151142,20100701,100000.00,101.138,0.750,,,,20100610,221101,1.00
135DB34A6394FE94,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100610,151035,20100615,100000.00,107.010,3.922,,,,20100610,221101,1.00
72E4356A725B1403,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,151207,20100623,35000.00,100.000,3.624,,,,20100610,221101,1.00
D64C0D58AE00836A,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100610,151200,20100615,10000.00,107.060,3.566,,,,20100610,221101,1.00
74B56EB099EF8B80,S,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100610,151200,20100615,55000.00,106.603,3.219,,,,20100610,221101,1.00
6C5AE90AD78F12B1,P,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,150544,20100615,1MM+,92.000,4.861,,,,20100610,221101,1.00
140CAF63499CEAEB,P,865287QS8,SULLIVAN CNTY TENN REF-SCH,20050901,4.750,20170401,,,20100610,150436,20100615,40000.00,109.875,,,,,20100610,221101,1.00
9BB0350B2E549D7A,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100610,150352,20100617,970000.00,96.906,5.250,,,,20100610,221101,1.00
9CA0C5FFA7BA9FA4,D,791526DN3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.750,20220601,Y,,20100610,141100,20100618,50000.00,99.000,,,,,20100610,221101,1.00
4CA649C4C889BF88,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100610,151224,20100615,30000.00,102.055,-16.689,,,,20100610,221101,1.00
85A470BE40366CC8,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100610,151216,20100615,40000.00,54.084,4.590,,,,20100610,221101,1.00
7F5CE33D323E1841,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100610,151216,20100615,10000.00,50.374,4.770,,,,20100610,221101,1.00
865709D186F4974E,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100610,151216,20100615,40000.00,54.700,,,,,20100610,221101,1.00
6E6CFB43B68AB3B2,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100610,151216,20100615,10000.00,50.948,,,,,20100610,221101,1.00
71BBE6FB04A3B5C7,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100610,151216,20100615,40000.00,54.700,,,,,20100610,221101,1.00
811B493EBE9DDCE4,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100610,151216,20100615,10000.00,50.948,,,,,20100610,221101,1.00
0D387C8EAF88EBAA,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100610,151200,20100624,15000.00,103.000,2.601,,,,20100610,221101,1.00
B7A29381BFFC2B04,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100610,151200,20100615,50000.00,116.246,2.925,,,,20100610,221101,1.00
2D91F9C2065E2482,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100610,151223,20100615,25000.00,106.640,3.939,,,,20100610,221101,1.00
D46DAF78B5FCEFA6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,150357,20100615,110000.00,105.485,,,,,20100610,221101,1.00
120F7E68DFD2D8CC,P,2352182S2,DALLAS TEX ,20070601,5.000,20140215,,,20100610,151152,20100615,25000.00,109.050,2.406,,,,20100610,221101,1.00
748CB7424FA141B3,S,914399FR6,UNIVERSITY ME SYS REV ,20040331,4.000,20210301,,,20100610,151225,20100615,20000.00,102.615,3.245,,,,20100610,221101,1.00
13BA4E1577D949F9,S,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100610,151228,20100615,10000.00,113.458,1.652,,,,20100610,221101,1.00
982CDB474CB6E256,P,914399FR6,UNIVERSITY ME SYS REV ,20040331,4.000,20210301,,,20100610,151229,20100615,20000.00,101.116,3.674,,,,20100610,221101,1.00
2F468E8214C162A0,P,80189RDL6,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20200601,,,20100610,150114,20100615,25000.00,107.050,3.169,,,,20100610,221101,1.00
7C7C5471D07EC6D2,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100610,151228,20100615,10000.00,112.708,,,,,20100610,221101,1.00
667DF9FF1B7195EA,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,151210,20100622,100000.00,100.000,5.500,,,,20100610,221101,1.00
661F44AB49530FBC,S,058363ZE5,BALDWIN & WHITEHALL PA SCH ,20050615,4.000,20160915,,,20100610,151229,20100615,20000.00,103.750,2.279,,,,20100610,221101,1.00
45F0B5AD1A69530E,D,914399FR6,UNIVERSITY ME SYS REV ,20040331,4.000,20210301,,,20100610,151225,20100615,20000.00,101.615,,,,,20100610,221101,1.00
E0509349EDE356B1,D,914399FR6,UNIVERSITY ME SYS REV ,20040331,4.000,20210301,,,20100610,151229,20100615,20000.00,101.616,,,,,20100610,221101,1.00
BE5B9256E9052D33,D,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100610,151056,20100623,500000.00,56.383,,S,,,20100610,221101,1.00
9227DF58D7E2BC57,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100610,150856,20100615,15000.00,98.810,,S,,,20100610,221101,1.00
5CFC4DFF1B9723B1,D,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100610,150936,20100615,25000.00,102.655,,P,,,20100610,221101,1.00
0FB1DE77FF01BD25,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100610,151213,20100615,25000.00,109.710,5.051,,,,20100610,221101,1.00
2CFE17B1E9963211,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100610,151215,20100622,5000.00,103.000,4.371,,,,20100610,221101,1.00
1A67B6281DBAE1A0,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100610,150921,20100615,25000.00,108.273,,P,,,20100610,221101,1.00
CA28D197FCB2D92E,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100610,151228,20100615,10000.00,105.318,3.000,,,,20100610,221101,1.00
EEA765A51748CF74,D,655899BS0,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20110201,,,20100610,150928,20100615,25000.00,101.205,,P,,,20100610,221101,1.00
0ED015D34C328848,P,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100610,151235,20100615,50000.00,113.284,1.981,,,,20100610,221101,1.00
BCB2E5BBA0A456A8,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,151218,20100701,300000.00,101.138,0.750,,,,20100610,221101,1.00
B80E1E1CB06BAAA7,S,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100610,151200,20100615,50000.00,102.741,4.299,,,,20100610,221101,1.00
EDF750597F798D2B,S,865287QS8,SULLIVAN CNTY TENN REF-SCH,20050901,4.750,20170401,,,20100610,150453,20100615,40000.00,110.000,,,,,20100610,221101,1.00
DACEC83F410CE9EF,P,4915133U9,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20150901,,,20100610,151058,20100625,250000.00,100.250,3.692,,,,20100610,221101,1.00
BD27B05658D7F0FF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,151225,20100615,10000.00,81.395,8.089,,,,20100610,221101,1.00
DCE01E73C8C9727A,P,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20100610,151235,20100615,20000.00,100.556,4.047,,,,20100610,221101,1.00
2ADE8A5D644426A7,P,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100610,150814,20100615,1000000.00,92.750,4.844,,,,20100610,221101,1.00
C0D183E08D3354E9,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100610,151217,20100615,20000.00,53.300,5.160,,,,20100610,221101,1.00
5A3D485557594985,D,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20100610,151207,20100615,25000.00,101.790,,,,,20100610,221101,1.00
70CE260D567FD4DE,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,151218,20100629,10000.00,99.291,4.048,,,,20100610,221101,1.00
88F95CFBE648B44E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,151218,20100615,25000.00,101.000,4.323,,,,20100610,221101,1.00
115D474854046DB5,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100610,151227,20100615,45000.00,106.676,4.236,,,,20100610,221101,1.00
93CB466A78BB8F9F,P,884633AU2,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.600,20231101,,,20100610,151000,20100615,200000.00,98.500,4.752,,,,20100610,221101,1.00
094301AA5905B142,S,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100610,151219,20100630,300000.00,112.943,2.800,,,,20100610,221101,1.00
5325C4DA2E09A33E,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100610,151225,20100623,50000.00,60.704,4.411,,,,20100610,221101,1.00
4D6F8268A797BF72,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,151225,20100615,20000.00,101.250,4.219,,,,20100610,221101,1.00
F9EDE669399B30BF,S,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100610,151221,20100615,25000.00,103.273,2.505,,,,20100610,221101,1.00
CFC75D94DACCCA99,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100610,151156,20100615,250000.00,102.834,,P,,,20100610,221101,1.00
70A1C8E932C22205,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20100610,150943,20100615,20000.00,101.571,,P,,,20100610,221101,1.00
7A436E41662ABB36,D,246352CE6,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.250,20120101,,,20100610,150530,20100615,25000.00,100.520,,S,,,20100610,221101,1.00
FCE06A35448D51A2,S,985245CX5,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20180701,,,20100610,151227,20100615,25000.00,104.030,3.352,,,,20100610,221101,1.00
C7A2A6A2733B9643,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,151231,20100615,30000.00,100.750,4.840,,,,20100610,221101,1.00
A27BC2508C9EB5DD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,151237,20100701,5000.00,104.503,5.477,,,,20100610,221101,1.00
FBFBC10522FD726E,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100610,150826,20100615,75000.00,111.638,3.352,,,,20100610,221101,1.00
8A1B80CE3C4B0BA0,S,560459R35,MAINE MUN BD BK SER B,20090528,5.000,20211101,,,20100610,151247,20100615,15000.00,112.623,3.415,,,,20100610,221101,1.00
75BEA9A60DE3A5DB,P,560459R35,MAINE MUN BD BK SER B,20090528,5.000,20211101,,,20100610,151248,20100615,15000.00,111.122,3.592,,,,20100610,221101,1.00
70BDD63EB10A18E5,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100610,104236,20100630,5000.00,99.000,5.369,,,,20100610,221101,1.00
D8EE70897A36E828,D,560459R35,MAINE MUN BD BK SER B,20090528,5.000,20211101,,,20100610,151247,20100615,15000.00,111.623,,,,,20100610,221101,1.00
E21BBCD479B1867A,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100610,151200,20100615,15000.00,103.276,3.584,,,,20100610,221101,1.00
640B875F95C3F2D1,D,560459R35,MAINE MUN BD BK SER B,20090528,5.000,20211101,,,20100610,151248,20100615,15000.00,111.622,,,,,20100610,221101,1.00
00E43E799304809D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,151012,20100615,110000.00,105.605,,,,,20100610,221101,1.00
6C1C16ACA257100B,S,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100610,151247,20100615,10000.00,75.675,3.949,,,,20100610,221101,1.00
059A89B48F0E95BF,P,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20100610,150700,20100615,50000.00,104.297,1.100,,,,20100610,221101,1.00
FAE0E2406F354BF7,D,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100610,150700,20100615,100000.00,100.539,,,,,20100610,221101,1.00
C52E8D05F88BE569,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,151245,20100616,50000.00,101.539,4.910,,,,20100610,221101,1.00
AB5F2ECB33B16590,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100610,151205,20100615,20000.00,105.150,6.200,,,,20100610,221101,1.00
55B97CC325A7C02D,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20100610,151128,20100615,50000.00,101.355,,,,,20100610,221101,1.00
D3E68C9F888F659C,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100610,150404,20100615,50000.00,107.304,4.345,,,,20100610,221101,1.00
51F14FA8494F602E,D,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20100610,150700,20100615,50000.00,104.297,,,,,20100610,221101,1.00
D664F1E2966CB2D3,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,151254,20100616,50000.00,99.305,,,,,20100610,221101,1.00
172A415355763F83,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,150941,20100615,35000.00,72.560,,,,,20100610,221101,1.00
343D4165D7408C78,D,503462RR6,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20170215,Y,,20100610,150000,20100630,500000.00,112.398,,,,,20100610,221101,1.00
F762A912B7C568EA,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100610,151230,20100615,25000.00,108.364,,,,,20100610,221101,1.00
F27DFA845772FBBD,P,71782UAL2,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.250,20101201,,,20100610,151254,20100615,55000.00,101.217,2.574,,,,20100610,221101,1.00
8A9A8E17EEB3ECFB,S,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100610,151250,20100615,10000.00,99.750,5.662,,,,20100610,221101,1.00
D231C213892E1205,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100610,151259,20100701,65000.00,99.166,,,,,20100610,221101,1.00
ED2B984C0DEE2E49,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100610,151256,20100615,20000.00,107.994,,,,,20100610,221101,1.00
62B72E66A43938D2,D,050375LE2,AUBURN ME ,20051101,4.375,20230901,,,20100610,151302,20100615,100000.00,101.943,,,,,20100610,221101,1.00
4371D28770315AA5,P,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100610,151301,20100615,50000.00,98.010,5.681,,,,20100610,221101,1.00
7B1949C1556CF0EE,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100610,151258,20100615,50000.00,108.779,4.212,,,,20100610,221101,1.00
AF9670811848D17A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,151250,20100615,10000.00,104.450,4.442,,,,20100610,221101,1.00
401ED93588A6D267,D,050375LE2,AUBURN ME ,20051101,4.375,20230901,,,20100610,151303,20100615,20000.00,101.943,,,,,20100610,221101,1.00
AA01CA7B10D93AE4,D,050375LE2,AUBURN ME ,20051101,4.375,20230901,,,20100610,151308,20100615,120000.00,101.942,,,,,20100610,221101,1.00
183005CCDF0C7749,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100610,151252,20100615,25000.00,108.364,,,,,20100610,221101,1.00
C804B6F99183BC68,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100610,151307,20100615,50000.00,106.479,,,,,20100610,221101,1.00
865B21262FF7F02C,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,151233,20100701,100000.00,101.138,0.750,,,,20100610,221101,1.00
69DDDBBF7C24AE55,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100610,151255,20100615,10000.00,99.442,4.058,,,,20100610,221101,1.00
DE67CABEFB97829F,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100610,151259,20100701,65000.00,99.291,5.070,,,,20100610,221101,1.00
7D1ABE78F811656E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100610,151256,20100615,20000.00,109.994,6.940,,,,20100610,221101,1.00
6C9B916562BFE77E,S,050375LE2,AUBURN ME ,20051101,4.375,20230901,,,20100610,151302,20100615,100000.00,102.943,3.747,,,,20100610,221101,1.00
291C801D5C26AC03,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100610,151300,20100615,5000.00,101.000,4.495,,,,20100610,221101,1.00
0D673233D4185EC1,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,151306,20100615,5000.00,98.125,5.887,,,,20100610,221101,1.00
6A0ADE5658EBEC04,S,050375LE2,AUBURN ME ,20051101,4.375,20230901,,,20100610,151303,20100615,20000.00,102.943,3.747,,,,20100610,221101,1.00
1573C1EF1EFA3E65,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100610,130800,20100611,400000.00,100.000,0.000,,,,20100610,221101,1.00
FE13D42E73028CB1,P,050375LE2,AUBURN ME ,20051101,4.375,20230901,,,20100610,151308,20100615,120000.00,101.442,4.064,,,,20100610,221101,1.00
9E6D27A9FAA694CE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100610,151306,20100615,25000.00,103.310,4.968,,,,20100610,221101,1.00
1ED27414236D0869,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,151308,20100616,25000.00,99.378,4.057,,,,20100610,221101,1.00
BF8D43D2DCA809F6,S,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100610,151300,20100615,15000.00,101.339,3.750,,,,20100610,221101,1.00
6BC250FC58155810,S,937411FW1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20240801,,,20100610,151300,20100615,35000.00,43.360,6.003,,,,20100610,221101,1.00
481A1FD2A913553B,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100610,151257,20100615,35000.00,98.625,5.227,,,,20100610,221101,1.00
3A1125AE2C7E4F3D,S,979460CF7,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20120801,,,20100610,151316,20100615,50000.00,103.612,1.274,,,,20100610,221101,1.00
97093154939E4CBA,S,677695BN7,OHIO TWP PA SAN AUTH SWR REV ,20011101,5.100,20310815,,,20100610,151258,20100628,10000.00,99.180,5.164,,,,20100610,221101,1.00
3B81DEB5D1BB5AC2,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,150600,20100624,70000.00,99.525,5.035,,,,20100610,221101,1.00
C7125F3FAAE6448C,S,35981PAD5,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20210401,,,20100610,151247,20100615,50000.00,100.000,4.999,,,,20100610,221101,1.00
33C538EFDEB7CBB6,S,35981PAD5,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20210401,,,20100610,151247,20100615,100000.00,100.000,4.999,,,,20100610,221101,1.00
90F03452C4F746FD,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100610,151256,20100615,10000.00,99.442,,P,,,20100610,221101,1.00
17BF01910DE24021,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100610,151316,20100615,10000.00,95.443,5.052,,,,20100610,221101,1.00
8610B6169D22E46B,P,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100610,151200,20100615,25000.00,102.923,2.839,,,,20100610,221101,1.00
CD248E9EE3792407,S,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20100610,151319,20100615,10000.00,114.239,1.644,,,,20100610,221101,1.00
FE47303565BD8E06,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100610,151256,20100615,50000.00,95.250,,S,,,20100610,221101,1.00
69331133308009F6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,151319,20100624,50000.00,98.717,5.336,,,,20100610,221101,1.00
701EF4C27095DD61,D,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20100610,151319,20100615,10000.00,113.488,,,,,20100610,221101,1.00
7A135944556EA611,D,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100610,151213,20100615,25000.00,103.173,,,,,20100610,221101,1.00
C2C2951449567E03,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100610,151300,20100615,20000.00,106.122,4.675,,,,20100610,221101,1.00
45B180D48C15A906,D,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100610,150800,20100615,250000.00,105.379,,P,,,20100610,221101,1.00
236088EF43BCF89D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,151323,20100616,25000.00,99.995,4.000,,,,20100610,221101,1.00
C35359A49289B14A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,151314,20100615,150000.00,81.395,8.089,,,,20100610,221101,1.00
7B34BFE2CCED3750,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100610,151248,20100615,50000.00,97.500,,,,,20100610,221101,1.00
CEE3DB7C64053F88,P,040507JK2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20160101,,,20100610,151314,20100615,300000.00,107.188,3.560,,,,20100610,221101,1.00
B1C1DEE31473EA27,S,890159ZQ2,TONAWANDA N Y BD ANTIC NTS,20100617,1.250,20110616,Y,,20100610,151256,20100617,1MM+,100.276,0.971,,,,20100610,221101,1.00
B83F464658F7EF9A,S,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100610,151200,20100615,10000.00,100.000,4.410,,,,20100610,221101,1.00
0CBCBAEE4CC4090E,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100610,151338,20100615,60000.00,98.141,5.128,,,,20100610,221101,1.00
7CFF10FEDEE84C97,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100610,151338,20100615,60000.00,98.634,,,,,20100610,221101,1.00
B4D0BAFEAA4E8C33,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100610,151339,20100615,30000.00,86.859,,,,,20100610,221101,1.00
49B5ECA628015F1D,D,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100610,151256,20100623,500000.00,53.072,,S,,,20100610,221101,1.00
AB073720898A6536,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100610,151339,20100615,30000.00,86.425,6.483,,,,20100610,221101,1.00
52F9302B902C36B0,D,45201LKL8,ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F,20051101,5.730,20220701,,,20100610,151324,20100615,65000.00,100.000,,,,,20100610,221101,1.00
94E92232B4019505,D,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100610,151340,20100615,10000.00,98.500,,,,,20100610,221101,1.00
15F536C79350DAE7,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,151120,20100615,100000.00,101.325,,S,,,20100610,221101,1.00
9626DB183BD6DE7D,P,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20100610,151328,20100615,5000.00,102.940,2.717,,,,20100610,221101,1.00
3ACB535DEF1BDEB8,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100610,151329,20100615,5000.00,37.113,4.287,,,,20100610,221101,1.00
70BECCF049C746BD,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,151335,20100615,5000.00,95.721,4.898,,,,20100610,221101,1.00
959D3041C1139E67,P,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100610,151331,20100615,200000.00,101.987,3.758,,,,20100610,221101,1.00
D8F1B7DA202C9D85,S,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20100610,151342,20100615,25000.00,104.010,1.788,,,,20100610,221101,1.00
05474E91D940DB9D,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100610,150700,20100615,50000.00,111.610,1.577,,,,20100610,221101,1.00
DFD366018DC7EE2D,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100610,151256,20100615,20000.00,95.397,,S,,,20100610,221101,1.00
783798DF69EF793A,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100610,143056,20100628,10000.00,102.601,4.660,,,,20100610,221101,1.00
3F38434C379357E2,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,151344,20100615,25000.00,100.875,4.814,,,,20100610,221101,1.00
71F233836E5D3500,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100610,150700,20100615,50000.00,111.610,,,,,20100610,221101,1.00
BAB7DF3A7562D9C4,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100610,143056,20100628,10000.00,100.601,,,,,20100610,221101,1.00
01A6E4A6C8A0CBD0,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,151344,20100615,25000.00,99.000,,,,,20100610,221101,1.00
8B711356EC8F58EC,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100610,150306,20100615,10000.00,118.450,,S,,,20100610,221101,1.00
922AB2B818C97486,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100610,151217,20100615,75000.00,110.255,,,,,20100610,221101,1.00
0C5EB20EDA5C5708,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,151114,20100615,15000.00,88.927,,,,,20100610,221101,1.00
6AB07F3340F2C155,P,617403BD1,MORGAN HILL CALIF UNI SCH DIST ,20000801,5.750,20160801,,,20100610,151343,20100615,50000.00,101.436,2.257,,,,20100610,221101,1.00
9381227DDDFB8B70,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,151317,20100617,20000.00,86.756,5.245,,,,20100610,221101,1.00
A9B9D2502FE31F7E,S,973129EP0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20390101,,,20100610,151346,20100615,25000.00,103.830,4.679,,,,20100610,221101,1.00
0F8690A24E6D0D56,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,151134,20100701,55000.00,112.625,1.788,,,,20100610,221101,1.00
6205A8F2170D77C9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,151222,20100615,15000.00,91.360,6.050,,,,20100610,221101,1.00
CB30C60165CC6DB6,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100610,151000,20100615,10000.00,97.620,,,,,20100610,221101,1.00
71F2F678A7C3A6FC,S,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100610,151344,20100615,25000.00,97.750,5.207,,,,20100610,221101,1.00
48F91478F09A82D4,S,088833JX7,BIDDEFORD ME ,20100415,4.000,20240401,,,20100610,151358,20100615,5000.00,102.618,3.679,,,,20100610,221101,1.00
71DFC777245F263E,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100610,151257,20100615,25000.00,106.100,1.719,,,,20100610,221101,1.00
448674412D4CF30F,P,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20100610,110132,20100614,1MM+,107.985,1.081,,,,20100610,221101,1.00
0DBE51CB23D9790F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,150858,20100624,20000.00,99.600,5.030,,,,20100610,221101,1.00
FD87264A84ABFA6D,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100610,151354,20100615,15000.00,90.159,6.200,,,,20100610,221101,1.00
F42DAE630480AC6C,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100610,151354,20100615,25000.00,102.918,2.250,,,,20100610,221101,1.00
89E232334C65AFD0,D,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100610,151042,20100615,50000.00,100.950,,,,,20100610,221101,1.00
DA0944CA282F26DE,D,79575EAF5,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20201201,,,20100610,151001,20100615,100000.00,101.077,,P,,,20100610,221101,1.00
E0368FAF9F2BBEF0,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,151300,20100624,50000.00,97.467,,,,,20100610,221101,1.00
199E02D7128FF76E,D,71782UAL2,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.250,20101201,,,20100610,151254,20100615,55000.00,101.467,,P,,,20100610,221101,1.00
FEE139BA5BE678E7,P,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20100610,133649,20100615,30000.00,103.250,,,,,20100610,221101,1.00
B758B81EBFA8F7BA,D,413450HB6,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.000,20150501,,,20100610,151346,20100615,10000.00,104.000,,,,,20100610,221101,1.00
897D23C05703E5D2,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100610,151404,20100615,40000.00,101.895,4.670,,,,20100610,221101,1.00
306349DF4BEBE6DA,P,413450HB6,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.000,20150501,,,20100610,151346,20100615,10000.00,103.900,3.131,,,,20100610,221101,1.00
0B7C57133683E232,S,45200FYA1,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20090625,7.750,20340815,,,20100610,145900,20100615,190000.00,114.700,5.670,,,,20100610,221101,1.00
7DBFA8A09AC51229,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100610,151354,20100615,25000.00,102.918,,,,,20100610,221101,1.00
5A5CA1B59865C9C7,D,45200FYA1,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20090625,7.750,20340815,,,20100610,145618,20100615,190000.00,114.700,,S,,,20100610,221101,1.00
DC126B56E88EA852,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100610,151403,20100615,25000.00,102.918,,,,,20100610,221101,1.00
C6D6B55010C29673,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100610,145800,20100615,100000.00,106.127,,,,,20100610,221101,1.00
1FF4C128FCFD3AC3,D,979460CF7,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20120801,,,20100610,151309,20100615,50000.00,103.512,,,,,20100610,221101,1.00
9BE5A6760AC6AD86,D,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100610,151000,20100615,50000.00,100.890,,,,,20100610,221101,1.00
AF490938581AC417,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100610,151349,20100615,5000.00,100.000,4.849,,,,20100610,221101,1.00
A88E5ACC96F67A84,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100610,151356,20100615,5000.00,101.930,4.056,,,,20100610,221101,1.00
E01DC1625D7B08DE,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100610,151357,20100623,30000.00,100.000,3.399,,,,20100610,221101,1.00
45760388008CB486,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100610,151358,20100615,10000.00,99.500,5.243,,,,20100610,221101,1.00
FD010E4E8AF63ACF,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20100610,151359,20100615,40000.00,100.500,5.144,,,,20100610,221101,1.00
6D3E74C6FB495193,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,151359,20100615,10000.00,101.567,4.927,,,,20100610,221101,1.00
60C6C43F680E3522,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,151401,20100617,10000.00,102.250,5.897,,,,20100610,221101,1.00
31497D09AD8AC957,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,151404,20100701,10000.00,104.503,5.477,,,,20100610,221101,1.00
5B276FCC87CA2C23,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100610,151356,20100615,15000.00,90.500,5.737,,,,20100610,221101,1.00
908AC6E079FEA7A6,P,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20100610,151328,20100615,25000.00,103.464,1.518,,,,20100610,221101,1.00
51E0C6C015DA072E,P,054319EC8,AVONDALE ARIZ MUN DEV CORP ,20080904,4.000,20130701,,,20100610,151409,20100610,25000.00,105.111,2.261,,,,20100610,221101,1.00
29297F229A17C7D6,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100610,151156,20100615,250000.00,103.000,,S,,,20100610,221101,1.00
ABF25A65FCBEB2C3,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100610,151356,20100615,40000.00,100.026,,S,,,20100610,221101,1.00
688DC21D6AC9F33C,S,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20100610,151412,20100615,20000.00,101.422,4.339,,,,20100610,221101,1.00
B24EEA1ADF4BCC4F,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100610,151150,20100629,100000.00,102.145,1.250,,,,20100610,221101,1.00
704D0C7F9D1239E9,P,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100610,151346,20100617,1MM+,100.000,0.000,,,,20100610,221101,1.00
0068EA25E6AEB91B,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,151413,20100630,60000.00,101.000,4.250,,,,20100610,221101,1.00
7A3D9D42C3C40EAB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,151421,20100615,30000.00,99.000,,,,,20100610,221101,1.00
C7ECF406F1C997E7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,151421,20100615,30000.00,100.875,4.354,,,,20100610,221101,1.00
D6D74AF7A597B385,P,659868LC5,NORTH HILLS PA SCH DIST REF,20020601,4.500,20150715,,,20100610,151013,20100611,10000.00,101.520,3.737,,,,20100610,221101,1.00
C0AE75EF04A9C2B2,S,769595AK5,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20141001,,,20100610,151423,20100615,75000.00,99.995,3.750,,,,20100610,221101,1.00
AB0A57413945251F,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100610,151422,20100615,10000.00,103.870,1.501,,,,20100610,221101,1.00
4FEE71A6CFC75310,D,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100610,151356,20100623,500000.00,49.919,,S,,,20100610,221101,1.00
F0E4ADD67ED6CF8F,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100610,151257,20100615,35000.00,77.250,3.269,,,,20100610,221101,1.00
9C68C39DC779F590,P,363406EV7,GALESBURG ILL REF,20020101,4.500,20101230,,,20100610,151200,20100615,100000.00,100.890,2.830,,,,20100610,221101,1.00
049B11473C56481C,D,088833JX7,BIDDEFORD ME ,20100415,4.000,20240401,,,20100610,151333,20100615,5000.00,101.118,,,,,20100610,221101,1.00
B28D58522675ED95,D,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20100610,151334,20100615,25000.00,103.810,,,,,20100610,221101,1.00
C18B3A9704562F76,P,798147TV6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20210801,,,20100610,151424,20100615,100000.00,101.547,0.695,,,,20100610,221101,1.00
FD764B650D1634CF,D,088833JX7,BIDDEFORD ME ,20100415,4.000,20240401,,,20100610,151330,20100615,5000.00,101.618,,,,,20100610,221101,1.00
48AEC3FBCB1C73AD,D,503462RQ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.500,20160215,Y,,20100610,150000,20100630,590000.00,101.737,,,,,20100610,221102,1.00
6BAA5AEA56EB6D4C,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100610,151157,20100615,20000.00,94.809,,,,,20100610,221102,1.00
DED4951CF7FD3212,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100610,150700,20100615,50000.00,97.250,5.506,,,,20100610,221102,1.00
A8170263B34156FF,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100610,151033,20100615,75000.00,111.880,3.070,,,,20100610,221102,1.00
7F1CF2EECCAB9B6E,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100610,151002,20100615,75000.00,110.380,,,,,20100610,221102,1.00
CD6FE68AEE4B028B,P,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100610,151258,20100615,100000.00,105.500,1.083,,,,20100610,221102,1.00
C6DD137AB73627CB,S,845131NQ0,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.650,20161001,,,20100610,151441,20100615,10000.00,100.000,3.623,,,,20100610,221102,1.00
C8FCB2F1F415238B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100610,151438,20100707,10000.00,100.000,4.999,,,,20100610,221102,1.00
EE10119E7E7E39C3,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100610,150725,20100615,10000.00,93.260,,P,,,20100610,221102,1.00
612F9D6968B0C304,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100610,150221,20100615,100000.00,107.250,4.020,,,,20100610,221102,1.00
FA569E54D1CC1523,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100610,150731,20100615,45000.00,95.720,,P,,,20100610,221102,1.00
C75FD206BC9B79F8,D,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100610,150648,20100615,250000.00,105.504,,S,,,20100610,221102,1.00
1D53B0022AB30A9C,D,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100610,150844,20100615,350000.00,115.594,,P,,,20100610,221102,1.00
2A52E08C7BD2C7B4,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100610,151156,20100615,150000.00,107.018,,S,,,20100610,221102,1.00
93B0A7C63F28677A,D,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100610,151336,20100615,50000.00,103.050,,S,,,20100610,221102,1.00
2F59E7419A7AADB1,D,666348CF2,NORTHFIELD TWP MICH VAR-CAP IMPT,20040101,4.150,20180401,,,20100610,151308,20100615,25000.00,97.875,,S,,,20100610,221102,1.00
C4768BB3875B242E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100610,151423,20100615,10000.00,103.690,4.002,,,,20100610,221102,1.00
E054903E487ACBBC,P,540142BR6,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20120515,,,20100610,150800,20100615,50000.00,103.178,1.007,,,,20100610,221102,1.00
5422AE4F13F29471,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,151433,20100615,5000.00,95.721,4.898,,,,20100610,221102,1.00
078A95840AFE1025,S,33833ADA6,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,5.000,20320801,,,20100610,151425,20100615,40000.00,97.375,5.201,,,,20100610,221102,1.00
77C50843FDEEA76D,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,151442,20100623,60000.00,100.000,3.624,,,,20100610,221102,1.00
E21A109F95066F96,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,151400,20100615,50000.00,100.427,4.926,,,,20100610,221102,1.00
4F92DEAF41552480,P,89602NEB6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.875,20141115,,,20100610,151349,20100615,75000.00,106.416,1.925,,,,20100610,221102,1.00
FDB742CBBC25270B,P,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20100610,151231,20100615,50000.00,102.785,2.837,,,,20100610,221102,1.00
ABD6B9A306741AD1,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100610,151353,20100615,80000.00,101.090,,,,,20100610,221102,1.00
D13105E29C2565F1,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100610,151446,20100615,50000.00,103.309,0.699,,,,20100610,221102,1.00
5EC9541050949672,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100610,151452,20100615,100000.00,107.588,5.574,,,,20100610,221102,1.00
9471A6A0830B5529,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,150936,20100615,1MM+,82.080,,,,,20100610,221102,1.00
2C8F6B6D85BFF353,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100610,151452,20100615,100000.00,108.088,,,,,20100610,221102,1.00
F5B7B20E96AB637A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,151451,20100615,200000.00,98.375,4.134,,,,20100610,221102,1.00
478D3FC2B66E2443,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100610,151500,20100615,90000.00,49.540,4.717,,,,20100610,221102,1.00
1D77C9C892B79E9E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100610,151300,20100615,65000.00,104.250,3.158,,,,20100610,221102,1.00
3F8CC303BA54C626,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,151502,20100615,100000.00,98.250,4.647,,,,20100610,221102,1.00
3644A49F9D7E706E,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100610,151500,20100615,90000.00,49.787,,,,,20100610,221102,1.00
57E7B3AD2E89BFE5,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100610,151459,20100615,10000.00,103.115,3.592,,,,20100610,221102,1.00
BEFDA377CD53E337,S,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20100610,151501,20100615,10000.00,105.156,3.897,,,,20100610,221102,1.00
1AB903298C4816F6,P,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20100610,151308,20100615,100000.00,108.054,3.987,,,,20100610,221102,1.00
957EB4A46B4B3BF7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100610,151410,20100615,65000.00,103.000,,,,,20100610,221102,1.00
A046E582E8D3D42D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,151505,20100615,50000.00,102.500,5.073,,,,20100610,221102,1.00
9ACAE62206B4D6EA,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100610,130800,20100611,50000.00,100.000,0.000,,,,20100610,221102,1.00
60C4CF8ADA785D3D,S,593018DS0,MEXICO MO SCH DIST NO 59 TAXABLE-SER D-MO DIRECT DEP,20100624,5.250,20250301,Y,,20100610,151333,20100624,50000.00,100.000,5.249,,,,20100610,221102,1.00
D1F5D2EB05345F55,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100610,151405,20100615,35000.00,99.230,,,,,20100610,221102,1.00
C132A5ED6F2403EF,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100610,151200,20100615,150000.00,109.828,,,,,20100610,221102,1.00
95A35FFFE594A857,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,151505,20100615,50000.00,101.250,,,,,20100610,221102,1.00
44D826FAB2D258A2,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,151450,20100701,25000.00,102.250,5.758,,,,20100610,221102,1.00
A53F04E157FC38E4,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100610,151450,20100615,10000.00,101.883,4.998,,,,20100610,221102,1.00
EFD31A8F7613F425,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,151439,20100611,50000.00,100.000,,,,,20100610,221102,1.00
0608508753DAEE4B,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,151441,20100611,25000.00,100.000,,,,,20100610,221102,1.00
CEFDB6084E3E471F,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100610,151451,20100615,50000.00,100.000,3.649,,,,20100610,221102,1.00
1EEBE2C4D9FD38C5,P,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100610,151453,20100615,10000.00,97.500,5.215,,,,20100610,221102,1.00
78EBF94CF0C2E1C9,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,151439,20100611,50000.00,100.000,,,,,20100610,221102,1.00
F78D0CE8503E3B63,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,151441,20100611,25000.00,100.000,,,,,20100610,221102,1.00
BE5F5ED77F2C0649,S,121565DQ5,BURLINGTON CITY N J BD ANTIC NTS,20100624,1.250,20110623,Y,,20100610,151427,20100624,1MM+,100.306,0.940,,,,20100610,221102,1.00
B5037BD6495A0392,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,151456,20100624,15000.00,99.883,3.021,,,,20100610,221102,1.00
B19E5642B6445424,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100610,151457,20100624,15000.00,99.334,3.356,,,,20100610,221102,1.00
B2BA529CC91DEC7E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,151507,20100616,5000.00,101.375,4.826,,,,20100610,221102,1.00
591D77E6626BF3BF,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,151509,20100629,25000.00,101.892,4.507,,,,20100610,221102,1.00
341D060E443B24E3,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100610,151512,20100615,5000.00,101.750,4.371,,,,20100610,221102,1.00
4E52BD2F158F0963,S,544552NN8,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20200801,,,20100610,151500,20100615,25000.00,110.645,3.101,,,,20100610,221102,1.00
13A0825F2A6E9BF2,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100610,151511,20100629,100000.00,98.115,4.415,,,,20100610,221102,1.00
0684BF698ACF1BA7,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100610,151013,20100611,5000.00,97.966,5.212,,,,20100610,221102,1.00
6AAB4A29812495FB,S,593018DS0,MEXICO MO SCH DIST NO 59 TAXABLE-SER D-MO DIRECT DEP,20100624,5.250,20250301,Y,,20100610,151336,20100624,150000.00,100.000,5.249,,,,20100610,221102,1.00
DE817F25A07DD1C5,D,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20100610,151509,20100615,10000.00,103.344,,,,,20100610,221102,1.00
55E40B426CA0E95A,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100610,151454,20100615,10000.00,100.000,,,,,20100610,221102,1.00
B4BD9A81D6D50F11,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100610,151043,20100615,20000.00,110.139,2.357,,,,20100610,221102,1.00
FC9462A3F880F24D,S,250152FA8,DES MOINES IOWA WTR REV ,20060301,4.000,20161201,,,20100610,151043,20100615,30000.00,105.694,2.638,,,,20100610,221102,1.00
1B01BD951B59E1BE,S,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20100610,151043,20100614,25000.00,100.434,-0.767,,,,20100610,221102,1.00
E21A5F2E465F5457,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100610,151417,20100615,25000.00,99.472,4.550,,,,20100610,221102,1.00
1DF15D3289792FB6,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100610,151254,20100615,75000.00,111.137,2.000,,,,20100610,221102,1.00
9B83185E4D314F86,D,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20100610,151256,20100615,15000.00,101.323,,S,,,20100610,221102,1.00
52235A8C46DC31B5,D,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100610,151429,20100615,50000.00,83.987,,S,,,20100610,221102,1.00
2D80631C4B3954FD,D,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100610,151446,20100615,120000.00,97.084,,S,,,20100610,221102,1.00
CD482C802C15CAFF,S,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20100610,151516,20100615,10000.00,105.475,3.023,,,,20100610,221102,1.00
E31A1DE3A0DA3E62,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20100610,151510,20100615,75000.00,104.052,4.194,,,,20100610,221102,1.00
31CF6C649389AE26,S,729067DD7,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20281101,,,20100610,151407,20100625,25000.00,104.947,2.000,,,,20100610,221102,1.00
D64C5503DB358382,S,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100610,151043,20100615,10000.00,104.685,1.936,,,,20100610,221102,1.00
A597ACEB09ED299A,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100610,151239,20100615,50000.00,111.137,2.000,,,,20100610,221102,1.00
1B4F244FE947B944,S,392643QP0,GREEN BAY WIS AREA PUB SCH REF,20091109,2.500,20120401,,,20100610,151210,20100615,25000.00,102.210,1.250,,,,20100610,221102,1.00
B5CC5E23A0F7BBDA,P,91412FDT1,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20140901,,,20100610,151514,20100615,50000.00,101.552,1.591,,,,20100610,221102,1.00
4EB88B243857140C,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100610,151525,20100610,500000.00,101.792,4.351,,,,20100610,221102,1.00
121A54E16AE11F99,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,151522,20100630,15000.00,94.228,5.400,,,,20100610,221102,1.00
B0ED959423B07415,S,585483GC8,MELISSA TEX REF,20100515,2.000,20130815,Y,,20100610,151500,20100629,45000.00,101.368,1.550,,,,20100610,221102,1.00
D1EA5E2821C38CBE,D,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20100610,151424,20100615,5000.00,104.764,,,,,20100610,221102,1.00
D29CC451FC2A294D,P,650013J89,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.000,20110401,,,20100610,105514,20100615,100000.00,101.764,0.768,,,,20100610,221102,1.00
FD9541CF4642E430,P,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20100610,151528,20100615,5000.00,105.752,1.642,,,,20100610,221102,1.00
4632A5869FFA7930,P,545152RH5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.200,20190601,,,20100610,151513,20100610,20000.00,99.890,4.215,,,,20100610,221102,1.00
F88ADA27BEF53FD6,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100610,151512,20100615,10000.00,92.400,6.707,,,,20100610,221102,1.00
510833441BEBA6D1,S,67886MJF7,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.150,20290901,,,20100610,151523,20100630,15000.00,102.500,4.776,,,,20100610,221102,1.00
2973558D010F3E10,S,086374BX2,BESSEMER ALA ELEC REV WTS,19990901,5.550,20231201,,,20100610,151300,20100615,200000.00,100.000,5.538,,,,20100610,221102,1.00
D73CCFB32A191201,D,49224PAP6,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.600,20170301,,,20100610,151426,20100615,10000.00,101.917,,,,,20100610,221102,1.00
5BF76BE553173596,D,49224PAP6,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.600,20170301,,,20100610,151424,20100615,10000.00,102.167,,,,,20100610,221102,1.00
9F7C33E6E562C488,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100610,151428,20100615,5000.00,98.980,,,,,20100610,221102,1.00
873BCE869F291385,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100610,151429,20100615,50000.00,110.160,,,,,20100610,221102,1.00
C16ED979F87CC8D6,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100610,151428,20100615,50000.00,110.260,,,,,20100610,221102,1.00
BDDED577A8B592C7,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100610,151535,20100615,80000.00,115.645,1.648,,,,20100610,221102,1.00
5DBEA9508AAE2879,S,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20100610,151533,20100615,5000.00,105.264,3.033,,,,20100610,221102,1.00
3DCF6440F9D6C0D8,D,979460CF7,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20120801,,,20100610,151244,20100615,50000.00,103.412,,,,,20100610,221102,1.00
DD04A849F3F87961,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100610,151500,20100630,50000.00,97.695,4.210,,,Y,20100610,221102,1.00
89D528082B6995B6,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100610,151500,20100630,225000.00,98.428,4.150,,,Y,20100610,221102,1.00
1A1FC763A88A4003,S,989258JY5,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,3.250,20170501,Y,,20100610,151500,20100630,25000.00,101.223,3.050,,,Y,20100610,221102,1.00
F4A4DAF0659EFF4A,S,989258JX7,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,3.000,20160501,Y,,20100610,151500,20100630,225000.00,101.337,2.750,,,Y,20100610,221102,1.00
BF4999C6E1A4929B,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100610,151528,20100611,75000.00,100.000,,,,,20100610,221102,1.00
303D84E726522BB8,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,151500,20100630,220000.00,98.702,4.600,,,Y,20100610,221102,1.00
9CAC0CF59E98A4F9,S,989258JX7,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,3.000,20160501,Y,,20100610,151500,20100630,200000.00,101.337,2.750,,,Y,20100610,221102,1.00
FBF1074EFDEE3050,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100610,151531,20100611,100000.00,100.000,,,,,20100610,221102,1.00
4F0554AF97D9B768,S,989258JT6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20120501,Y,,20100610,151500,20100630,420000.00,101.265,1.300,,,Y,20100610,221102,1.00
E0AA6220D6F6836B,S,989258JW9,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.500,20150501,Y,,20100610,151500,20100630,100000.00,100.680,2.350,,,Y,20100610,221102,1.00
1409BA1A8FD485FE,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100610,151403,20100615,60000.00,103.250,,,,,20100610,221102,1.00
9FE9BA2115B9E366,P,129006EU2,CALDWELL CNTY TEX REF-LTD TAX,20091201,2.000,20140815,,,20100610,151105,20100615,200000.00,100.860,1.785,,,,20100610,221102,1.00
53BD11D1F88920FC,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100610,151324,20100615,50000.00,100.000,5.750,,,,20100610,221102,1.00
8BAB604B55A401E4,P,265201GH0,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.000,20180501,,,20100610,151529,20100615,50000.00,101.196,3.822,,,,20100610,221102,1.00
7CEB4E885FFC0BE7,S,989258JW9,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.500,20150501,Y,,20100610,151500,20100630,225000.00,100.680,2.350,,,Y,20100610,221102,1.00
CB5930D9540006A2,P,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20100610,150800,20100615,25000.00,113.782,2.817,,,,20100610,221102,1.00
88676E994D3E52BE,P,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100610,151544,20100615,25000.00,97.762,5.179,,,,20100610,221102,1.00
92E9480C84B3C603,D,265201GH0,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.000,20180501,,,20100610,151529,20100615,50000.00,102.219,,,,,20100610,221102,1.00
E6A1AB8A374F2A4A,D,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100610,140000,20100701,100000.00,100.403,,,,,20100610,221102,1.00
0605C66C02D1749D,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100610,151528,20100611,75000.00,100.000,,,,,20100610,221102,1.00
B6A5B9E2A0B00E15,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100610,151531,20100611,100000.00,100.000,,,,,20100610,221102,1.00
FBF5A68A32CB366E,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20100610,150800,20100615,25000.00,113.782,,,,,20100610,221102,1.00
2253D9770052FFF0,P,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100610,151452,20100615,25000.00,109.464,2.573,,,,20100610,221102,1.00
E27F3B72C3AB4141,S,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100610,151548,20100615,5000.00,103.417,2.162,,,,20100610,221102,1.00
F4CD50B2EE5F00CA,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100610,101525,20100615,25000.00,102.000,3.039,,,,20100610,221102,1.00
8D315C9E0CA08A86,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100610,151548,20100615,45000.00,115.645,1.648,,,,20100610,221102,1.00
5D91272DCBCB820D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,151523,20100615,10000.00,100.750,5.130,,,,20100610,221102,1.00
B66F49C0746CEA72,D,46246PEV9,IOWA FIN AUTH HEALTH CARE FACS GENESIS MED CTR ,19971201,5.200,20220701,,,20100610,151456,20100615,10000.00,99.400,,S,,,20100610,221102,1.00
E00D02E3AC326820,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100610,151318,20100615,950000.00,108.169,1.150,,,,20100610,221102,1.00
32A8EB536E0BED9E,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100610,151123,20100615,950000.00,108.119,1.175,,,,20100610,221102,1.00
52AE27DC00D4C1ED,P,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20100610,151551,20100615,25000.00,106.208,2.714,,,,20100610,221102,1.00
45D7E573280D91C0,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100610,151533,20100615,75000.00,107.875,,P,,,20100610,221102,1.00
A41279B60CDDCD20,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,151550,20100615,50000.00,84.530,6.332,,,,20100610,221102,1.00
D3FA39AB00482E64,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100610,151555,20100615,5000.00,100.000,4.655,,,,20100610,221102,1.00
B36B025DC9406FBC,P,797058AL8,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.000,20141001,,,20100610,151554,20100615,75000.00,104.032,2.992,,,,20100610,221102,1.00
840D00B65FB115A4,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100610,151551,20100615,50000.00,85.103,6.000,,,,20100610,221102,1.00
3A684933D2C46C7F,S,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100610,151321,20100707,15000.00,101.499,3.967,,,,20100610,221102,1.00
B0AA4A4FD7F3CDD4,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100610,151539,20100615,10000.00,102.500,4.527,,,,20100610,221102,1.00
EB44BC729A06F33F,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,151539,20100615,10000.00,101.250,4.734,,,,20100610,221102,1.00
3C2B68C41B01F5B2,D,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100610,151321,20100707,15000.00,99.998,,,,,20100610,221102,1.00
EBF31BF55C9131A9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,151548,20100701,10000.00,104.500,5.380,,,,20100610,221102,1.00
F09050CF2F4599E7,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100610,151505,20100615,15000.00,104.745,,,,,20100610,221102,1.00
C5748D1220C14409,D,876315PM8,TARRANT CNTY TEX ,20020701,4.250,20120715,,,20100610,151556,20100615,50000.00,107.255,,,,,20100610,221102,1.00
EBC9B63E8B5DFEC9,S,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100610,151555,20100615,10000.00,100.000,4.984,,,,20100610,221102,1.00
80FC89771951F9AE,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100610,151557,20100615,20000.00,101.500,4.166,,,,20100610,221102,1.00
335C54EB13717B81,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100610,151556,20100615,25000.00,17.692,6.935,,,,20100610,221102,1.00
BFEC3A478F165EE3,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100610,151556,20100615,25000.00,98.000,5.136,,,,20100610,221102,1.00
9C4ACB4E9A0DB208,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100610,151558,20100615,20000.00,93.700,5.509,,,,20100610,221102,1.00
BEB944CD1ABA7210,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100610,151558,20100615,25000.00,104.934,4.140,,,,20100610,221102,1.00
31685EDA3DBB01E3,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,151559,20100616,30000.00,99.378,4.057,,,,20100610,221102,1.00
2A9AE6DC93B55A99,P,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20100610,151552,20100615,20000.00,98.878,4.578,,,,20100610,221102,1.00
D4DE9E9E06A2CA60,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100610,151556,20100615,10000.00,107.000,2.561,,,,20100610,221102,1.00
C32ECB03DE8ED0DB,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100610,151551,20100615,250000.00,103.250,2.415,,,,20100610,221102,1.00
C259552B526ACCE6,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100610,151400,20100615,250000.00,103.250,,,,,20100610,221102,1.00
A037BA36ACB380F7,P,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20100610,151600,20100615,5000.00,75.886,7.305,,,,20100610,221102,1.00
E7F043899EF50E45,S,989258JV1,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.500,20140501,Y,,20100610,151500,20100630,150000.00,101.836,2.000,,,Y,20100610,221102,1.00
220916C5E0255009,S,989258JV1,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.500,20140501,Y,,20100610,151500,20100630,75000.00,101.836,2.000,,,Y,20100610,221102,1.00
41EEBC3A1DC990C0,P,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100610,151300,20100615,50000.00,101.250,4.286,,,,20100610,221102,1.00
20962014ABBBA187,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,Y,,20100610,151500,20100630,25000.00,100.964,1.650,,,Y,20100610,221102,1.00
DA5D8D7228575B02,S,989258JZ2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20180501,Y,,20100610,151500,20100630,25000.00,105.148,3.250,,,Y,20100610,221102,1.00
52A76A0D14368149,S,989258JW9,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.500,20150501,Y,,20100610,151500,20100630,100000.00,100.680,2.350,,,Y,20100610,221102,1.00
E7E1DE19E4E828D4,S,989258JS8,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20110501,Y,,20100610,151500,20100630,415000.00,100.830,1.000,,,Y,20100610,221102,1.00
25570EDF19C5A3DE,S,989258JY5,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,3.250,20170501,Y,,20100610,151500,20100630,50000.00,101.223,3.050,,,Y,20100610,221102,1.00
40BC0DFA6DEBF45E,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100610,151220,20100615,175000.00,116.125,2.787,,,,20100610,221102,1.00
961A6B312E6FEF4A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,151607,20100615,50000.00,101.250,,,,,20100610,221102,1.00
5A4D92E2FFB2612B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,150858,20100624,25000.00,99.600,5.030,,,,20100610,221102,1.00
8D9CD90319263039,P,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100610,151607,20100615,150000.00,106.893,3.497,,,,20100610,221102,1.00
641889C9ED928249,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,151607,20100615,50000.00,102.500,5.073,,,,20100610,221102,1.00
B9C688F680A37E84,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100610,151609,20100615,40000.00,106.544,3.500,,,,20100610,221102,1.00
C1E2821811FF814C,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100610,151603,20100615,60000.00,83.653,6.350,,,,20100610,221102,1.00
E4957AACB453A8D3,S,414152QE1,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20101201,,,20100610,151500,20100615,125000.00,101.367,2.250,,,,20100610,221102,1.00
EECFABC0C002FE28,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,151400,20100615,20000.00,97.610,6.430,,,,20100610,221102,1.00
FBC45DB04C653371,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100610,151610,20100615,135000.00,89.250,6.051,,,,20100610,221102,1.00
6E8E70BEF0DB3CB4,D,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20100610,151443,20100615,25000.00,103.685,,,,,20100610,221102,1.00
C500DCAAFB7D150D,P,452226X32,ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE-5,19930915,5.250,20180615,,,20100610,151613,20100615,5000.00,98.010,5.562,,,,20100610,221102,1.00
BD6C5947EB4C6A4A,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100610,151500,20100615,100000.00,108.148,5.500,,,,20100610,221102,1.00
D570BF67919FD96C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,151607,20100616,5000.00,99.995,4.000,,,,20100610,221102,1.00
532415E7F97888CE,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100610,151506,20100615,100000.00,108.088,,,,,20100610,221102,1.00
4C0FCFDD55CE3FA4,D,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100610,151520,20100615,5000.00,101.917,,,,,20100610,221102,1.00
BA09E2DF3E872D32,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20100610,151515,20100615,50000.00,112.039,,,,,20100610,221102,1.00
F0D360CAFC041816,D,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100610,151516,20100615,5000.00,102.417,,,,,20100610,221102,1.00
023613A68716ADDF,D,942860NJ2,WAUKEGAN ILL REF-SER B,20100609,3.000,20161230,,,20100610,151300,20100615,100000.00,100.937,,,,,20100610,221102,1.00
658A4CF405AC5989,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100610,151558,20100624,25000.00,99.972,3.127,,,,20100610,221102,1.00
4B501226CD2A77C6,P,699330HV1,PARAMUS N J ,20020715,3.800,20100715,,,20100610,151019,20100615,50000.00,100.000,3.741,,,,20100610,221102,1.00
5B86A44C44AD3B1B,S,659868LC5,NORTH HILLS PA SCH DIST REF,20020601,4.500,20150715,,,20100610,151554,20100615,10000.00,103.520,2.749,,,,20100610,221102,1.00
1E466F8CDE13CF29,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100610,151609,20100615,40000.00,98.260,5.157,,,,20100610,221102,1.00
E4FF2BA990683190,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,151614,20100615,200000.00,101.150,4.159,,,,20100610,221102,1.00
CF4ABFBD97A96961,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,151615,20100615,50000.00,100.506,5.434,,,,20100610,221102,1.00
9C5E72BEBAE7B7C5,P,399280NS1,GROTON CITY CONN ,19930515,5.500,20120515,,,20100610,151213,20100615,10000.00,107.123,1.706,,,,20100610,221102,1.00
7ED00177F2B70605,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100610,151600,20100615,50000.00,105.912,4.134,,,,20100610,221102,1.00
9F7DAB7CB59DB395,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100610,151600,20100615,100000.00,108.877,1.621,,,,20100610,221102,1.00
8D69C01ACA1F0EDB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,151600,20100615,20000.00,103.395,3.446,,,,20100610,221102,1.00
534A09674C08AF88,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20100610,151617,20100615,5000.00,106.510,1.000,,,,20100610,221102,1.00
68A4D8F2F927525E,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100610,151612,20100615,5000.00,102.706,4.223,,,,20100610,221102,1.00
F9FB0B3DA1024341,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,151507,20100615,15000.00,106.062,3.367,,,,20100610,221102,1.00
5D7116A46A797393,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,151516,20100615,10000.00,106.312,3.303,,,,20100610,221102,1.00
F34A33F79A01C8EB,P,791638SA8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20180701,,,20100610,151507,20100615,110000.00,108.758,1.034,,,,20100610,221102,1.00
5F379F4CD020454F,P,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100610,151626,20100615,50000.00,105.810,3.648,,,,20100610,221102,1.00
4E7A8335699E48E2,P,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100610,151627,20100615,15000.00,108.911,3.810,,,,20100610,221102,1.00
66949D4732D6193A,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100610,151048,20100615,175000.00,116.125,,,,,20100610,221102,1.00
F2A053B27371160D,S,593018DS0,MEXICO MO SCH DIST NO 59 TAXABLE-SER D-MO DIRECT DEP,20100624,5.250,20250301,Y,,20100610,151338,20100624,100000.00,100.000,5.249,,,,20100610,221102,1.00
09F3083DAA04206A,S,795535CM3,SALT CREEK ILL RURAL PK DIST SER A,20100614,3.750,20110601,Y,,20100610,151500,20100614,100000.00,101.654,2.001,,,,20100610,221102,1.00
36EBDF33A8822E26,P,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100610,151000,20100615,5000.00,96.320,5.937,,,,20100610,221102,1.00
55758125DDE3FB29,S,593018DS0,MEXICO MO SCH DIST NO 59 TAXABLE-SER D-MO DIRECT DEP,20100624,5.250,20250301,Y,,20100610,151340,20100624,200000.00,100.000,5.249,,,,20100610,221102,1.00
9C2BE057182F4CC5,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100610,151626,20100615,50000.00,106.310,,,,,20100610,221102,1.00
F1459DF14DA2EF5C,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100610,151627,20100615,15000.00,109.410,,,,,20100610,221102,1.00
60D6F823E1C67D58,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100610,151609,20100615,40000.00,101.260,,,,,20100610,221102,1.00
6EDB76CC9FCF7C07,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100610,151600,20100615,5000.00,92.567,1.739,,,,20100610,221102,1.00
564F50B983729988,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100610,151600,20100615,10000.00,93.567,1.496,,,,20100610,221102,1.00
65737AAF3B79533F,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100610,151600,20100615,30000.00,107.561,3.000,,,,20100610,221102,1.00
9FB2141BFFCF6F97,D,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100610,151535,20100615,40000.00,103.500,,,,,20100610,221102,1.00
5DDCB4731E81DA6C,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,151627,20100615,5000.00,95.721,4.898,,,,20100610,221102,1.00
89E0ED97F03F4A5E,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100610,151631,20100615,25000.00,101.030,4.500,,,,20100610,221102,1.00
DF4F16C3D6AB57CC,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100610,151619,20100615,25000.00,104.771,1.000,,,,20100610,221102,1.00
E01443FCE720A18B,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100610,151631,20100615,10000.00,99.387,5.550,,,,20100610,221102,1.00
0E59367E5EE97D03,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100610,150900,20100615,25000.00,111.310,,,,,20100610,221102,1.00
B3E399DEB0C436FA,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100610,151631,20100615,20000.00,69.432,4.000,,,,20100610,221102,1.00
BFA0B040F9204877,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100610,150900,20100615,25000.00,111.310,3.361,,,,20100610,221102,1.00
4741798B62B6F014,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,151635,20100622,50000.00,100.000,6.000,,,,20100610,221102,1.00
DA95C2DBAC225D57,P,718814HH2,PHOENIX ARIZ REF-SER A,19950701,6.250,20170701,,,20100610,151600,20100615,5000.00,120.349,3.021,,,,20100610,221102,1.00
3E7A0C301F8FCB5B,S,864855J28,SUGAR LAND TEX ,20100615,4.000,20270215,Y,,20100610,151636,20100629,135000.00,100.920,3.873,,,,20100610,221102,1.00
FADA874E3DE8B18D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,151637,20100615,35000.00,108.182,3.410,,,,20100610,221102,1.00
389A01685443B68B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,151638,20100615,40000.00,100.875,4.354,,,,20100610,221102,1.00
F3C097E04D9B08E1,S,914026FD6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,3.020,20140701,,,20100610,151414,20100615,290000.00,101.409,2.650,,,,20100610,221102,1.00
F8B9A112CC0EFDE9,S,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100610,151622,20100615,170000.00,108.600,2.308,,,,20100610,221102,1.00
91197C714538CB5C,D,864855J28,SUGAR LAND TEX ,20100615,4.000,20270215,Y,,20100610,151636,20100629,135000.00,99.920,,,,,20100610,221102,1.00
E191734624AC46B4,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,151637,20100615,35000.00,106.932,,,,,20100610,221102,1.00
ABCB294E550813F0,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,151638,20100615,40000.00,99.000,,,,,20100610,221102,1.00
A3EBECC551EA648A,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100610,150912,20100615,25000.00,101.500,,P,,,20100610,221102,1.00
88EC32E89AFFF1E0,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20100610,150925,20100615,60000.00,113.548,,P,,,20100610,221102,1.00
6BCDD757942ACD57,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100610,151610,20100615,55000.00,100.000,4.500,,,,20100610,221102,1.00
A3EF7A8C289179B2,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100610,151646,20100615,115000.00,60.379,4.219,,,,20100610,221102,1.00
F654B84966E6DC47,S,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100610,151647,20100621,75000.00,103.332,2.600,,,,20100610,221102,1.00
E38D7FB3AFEBAC1F,P,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100610,151623,20100615,25000.00,103.009,2.147,,,,20100610,221102,1.00
B4B6B0FA9DCA3D91,P,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100610,151640,20100615,25000.00,78.533,7.046,,,,20100610,221102,1.00
0280BF2261B8A748,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100610,151400,20100615,50000.00,106.380,3.836,,,,20100610,221102,1.00
912EE1D07DBBB3AB,D,704883ED5,PEARLAND TEX WTRWKS & SWR SYS ,20030501,5.750,20130901,,,20100610,151639,20100615,90000.00,112.768,,,,,20100610,221102,1.00
37653D069F3AA866,P,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100610,151640,20100615,25000.00,98.299,4.619,,,,20100610,221102,1.00
04C764E2453885A3,S,696667ZQ0,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,6.250,20100801,,,20100610,151641,20100615,75000.00,100.699,0.757,,,,20100610,221102,1.00
C979ECBB81FA0ED4,P,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20100610,151639,20100610,20000.00,100.750,3.848,,,,20100610,221102,1.00
04B01EC79E602DCF,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100610,151426,20100629,45000.00,97.546,4.350,,,,20100610,221102,1.00
223B80B2E091E0A4,D,540142BR6,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20120515,,,20100610,150800,20100615,50000.00,103.178,,,,,20100610,221102,1.00
E00CD2096E921176,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100610,151348,20100615,15000.00,105.999,,S,,,20100610,221102,1.00
A976A8A5AF97FCB0,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,151647,20100615,75000.00,95.721,4.898,,,,20100610,221102,1.00
FCF93EEEB782DBD3,P,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100610,151400,20100615,1MM+,107.848,3.032,,,,20100610,221102,1.00
A67D56A9DD2A998D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,151656,20100701,10000.00,102.250,5.758,,,,20100610,221102,1.00
EDFF33AAC99CB028,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100610,151659,20100615,10000.00,95.200,5.249,,,,20100610,221102,1.00
044371AF8398C203,P,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20100610,151701,20100615,85000.00,108.846,2.264,,,,20100610,221102,1.00
6B180B687696A5EB,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,151700,20100615,40000.00,103.775,3.003,,,,20100610,221102,1.00
39514DD201716C3F,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100610,151701,20100614,5000.00,97.100,5.216,,,,20100610,221102,1.00
22F71B6FECC99F88,S,914743D48,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.400,20150701,,,20100610,151701,20100615,25000.00,103.500,1.996,,,,20100610,221102,1.00
E05074A130B0EE8D,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100610,151701,20100615,10000.00,105.500,3.082,,,,20100610,221102,1.00
522B51E2AAABEA5D,S,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20100610,151654,20100615,13000.00,109.641,2.782,,,,20100610,221102,1.00
96C5C461683D64DD,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,151704,20100615,10000.00,104.500,4.292,,,,20100610,221102,1.00
599DDD2B34282B2B,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100610,151525,20100615,75000.00,102.502,4.381,,,,20100610,221102,1.00
6224047DA5A74F94,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100610,151456,20100615,30000.00,77.250,3.269,,,,20100610,221102,1.00
618A9BA6E621741F,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100610,151410,20100615,100000.00,106.155,3.998,,,,20100610,221102,1.00
FA9B4CEB601C2BA4,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100610,141536,20100615,25000.00,104.431,,,,,20100610,221102,1.00
B9C558A7EC044B99,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100610,141741,20100615,25000.00,105.932,4.684,,,,20100610,221102,1.00
AD0165C97FD369BD,P,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100610,151435,20100614,250000.00,105.329,4.050,,,,20100610,221102,1.00
710CEE0DF2B32928,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100610,151705,20100615,100000.00,106.464,3.763,,,,20100610,221102,1.00
84DF7D1E8A866D98,D,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100610,151621,20100615,30000.00,106.006,,,,,20100610,221102,1.00
C55B8F9BEA62C033,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100610,151703,20100615,35000.00,98.030,6.119,,,,20100610,221102,1.00
B925A7991E48ADB0,S,928172TN5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,3.000,20140801,,,20100610,151653,20100615,15000.00,105.159,1.700,,,,20100610,221102,1.00
9E6916632A4062BE,S,127775HS6,CAIRO-DURHAM N Y CENT SCH DIST BD ANTIC NTS,20100624,1.500,20110624,Y,,20100610,151650,20100624,1MM+,100.475,1.020,,,,20100610,221102,1.00
ECA3169654C61B02,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100610,151400,20100615,25000.00,100.980,4.130,,,,20100610,221102,1.00
4BE5ED1FC0A6AFC0,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100610,151647,20100615,20000.00,102.837,4.000,,,,20100610,221102,1.00
93F7CD962D3444F9,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100610,151705,20100615,100000.00,105.214,,,,,20100610,221102,1.00
982375DC0D0DF723,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100610,151656,20100615,150000.00,106.893,,P,,,20100610,221102,1.00
4FB2C092D2DD3D26,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100610,151609,20100615,25000.00,100.780,,,,,20100610,221102,1.00
C37B284CABD01CB5,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100610,151608,20100615,25000.00,101.030,,,,,20100610,221102,1.00
6879132286324A29,D,658259EW2,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.125,20180601,,,20100610,151653,20100615,5000.00,91.400,,,,,20100610,221102,1.00
342D97B9E158AEBB,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100610,151700,20100615,50000.00,97.546,4.750,,,,20100610,221102,1.00
A27B91BE38B4C9FE,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100610,151500,20100615,5000.00,97.650,,S,,,20100610,221102,1.00
01E833AE95829CC4,P,016730AR4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20190801,,,20100610,151703,20100615,10000.00,107.434,3.635,,,,20100610,221102,1.00
1B8F172C86F74764,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100610,151704,20100615,10000.00,99.451,5.042,,,,20100610,221102,1.00
AB02F5A4142F12A4,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100610,151708,20100615,60000.00,109.252,2.780,,,,20100610,221102,1.00
CF1536CD18557E1A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100610,151718,20100615,5000.00,103.366,4.469,,,,20100610,221102,1.00
6BDECBC0BC8A01D4,P,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100610,151700,20100617,250000.00,100.100,6.089,,,,20100610,221102,1.00
28CA2064D22D5BFD,P,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100610,151446,20100615,1MM+,103.640,1.708,,,,20100610,221102,1.00
1469496E043D7616,D,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20100610,151445,20100615,45000.00,82.108,,S,,,20100610,221102,1.00
7669CA7046D9CF18,P,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,150938,20100615,1MM+,96.000,4.523,,,,20100610,221102,1.00
AC692C6E2008B183,P,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,151059,20100615,540000.00,94.250,4.839,,,,20100610,221102,1.00
9079D6E7167767C1,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100610,151556,20100615,100000.00,94.938,,S,,,20100610,221102,1.00
D901937E41738E61,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100610,151610,20100615,1MM+,106.353,,,,,20100610,221102,1.00
014F4DE6B2B13FDA,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100610,151558,20100615,10000.00,99.500,5.068,,,,20100610,221102,1.00
4E63BCA64B8B035A,P,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100610,151641,20100617,190000.00,100.100,5.290,,,,20100610,221102,1.00
14A0228575754C59,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,151711,20100615,40000.00,101.000,4.874,,,,20100610,221102,1.00
760972484C31F356,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20100610,151518,20100615,50000.00,111.939,,,,,20100610,221102,1.00
E05FC21A748B0A42,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100610,151713,20100615,10000.00,115.250,2.528,,,,20100610,221102,1.00
BB79513C22BAB6D0,D,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100610,151700,20100615,170000.00,108.600,,,,,20100610,221102,1.00
EC85349B364E6A5E,P,650034M57,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,3.500,20110315,,,20100610,105516,20100615,100000.00,102.100,0.687,,,,20100610,221102,1.00
45044DE14F645E2A,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100610,151708,20100615,10000.00,99.000,4.822,,,,20100610,221102,1.00
6ABD892A3C43DB90,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,151711,20100615,240000.00,72.503,8.268,,,,20100610,221102,1.00
2FD0A725AAED265C,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100610,151700,20100615,55000.00,108.306,3.500,,,,20100610,221102,1.00
91F2C18F941F84AC,P,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100610,151725,20100615,105000.00,114.775,2.264,,,,20100610,221102,1.00
1A1CB81DB79F1310,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,151628,20100615,100000.00,98.375,,,,,20100610,221102,1.00
BB5C32A572490DA0,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,151428,20100615,100000.00,98.315,,,,,20100610,221102,1.00
AF05BD75B166488E,S,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100610,151733,20100615,20000.00,106.578,3.233,,,,20100610,221102,1.00
596F4E85A51945E1,D,454797VL2,INDIANA HEALTH FAC FING AUTH DAUGHTERS CHARITY-ST MARYS MED,19951201,5.400,20101101,,,20100610,151600,20100615,180000.00,101.250,,,,,20100610,221102,1.00
33D1F1323A1CBAE1,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100610,151719,20100615,25000.00,55.155,,,,,20100610,221102,1.00
1FF28F22440CE378,P,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100610,151724,20100615,25000.00,54.955,11.743,,,,20100610,221102,1.00
7F7F149073E8711E,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100610,151727,20100623,5000.00,100.000,2.999,,,,20100610,221102,1.00
5E35C71782194D91,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,151727,20100623,5000.00,100.000,3.499,,,,20100610,221102,1.00
2BC535C4426B8B2D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,151730,20100615,10000.00,101.000,4.323,,,,20100610,221102,1.00
D2C67137A4D57345,S,232760WK0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.750,20300215,,,20100610,151721,20100615,10000.00,106.396,3.495,,,,20100610,221102,1.00
A6C06AC8D630A290,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100610,151724,20100615,40000.00,83.240,3.670,,,,20100610,221102,1.00
E5214325441BAD2E,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100610,151723,20100615,25000.00,103.269,2.827,,,,20100610,221102,1.00
DC22DD6B07D1D671,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,151647,20100615,25000.00,100.139,3.481,,,,20100610,221102,1.00
107FBF75A4DFE3CE,S,45201LKL8,ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F,20051101,5.730,20220701,,,20100610,151726,20100615,65000.00,101.500,5.353,,,,20100610,221102,1.00
45AF1A379776DD5D,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100610,151735,20100615,5000.00,94.893,2.479,,,,20100610,221102,1.00
FD76B3299D3C08F4,P,717904HT6,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.375,20290401,,,20100610,151736,20100615,45000.00,103.899,5.801,,,,20100610,221102,1.00
233993185F12691D,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100610,151500,20100615,5000.00,87.000,,S,,,20100610,221102,1.00
A8971B18A68FE8C3,S,276509BH8,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20190215,,,20100610,151735,20100615,5000.00,101.057,3.750,,,,20100610,221102,1.00
0EE2AB6D4A49E42A,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100610,151413,20100615,25000.00,99.000,,,,,20100610,221102,1.00
B5ABB7C2B556264E,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100610,151456,20100615,20000.00,99.289,,S,,,20100610,221102,1.00
35BCEE2E4C108B3E,D,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100610,151641,20100617,190000.00,100.100,,,,,20100610,221102,1.00
28895BBDD679D27E,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100610,151700,20100617,250000.00,100.100,,,,,20100610,221102,1.00
57AAED8CA44D4245,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,151432,20100615,100000.00,111.597,,,,,20100610,221102,1.00
1CBF06857A424A02,D,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100610,151000,20100615,5000.00,97.120,,,,,20100610,221102,1.00
C9365053C1A0A67A,S,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20100610,151733,20100615,30000.00,105.787,1.000,,,,20100610,221102,1.00
32F7EF841EA14B86,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100610,151719,20100615,25000.00,100.644,3.165,,,,20100610,221102,1.00
94A2F823857BF8C0,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100610,151500,20100615,50000.00,106.380,3.836,,,,20100610,221102,1.00
C6D9367098C15284,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100610,151745,20100615,125000.00,113.502,3.066,,,,20100610,221102,1.00
52F02D2315B4229B,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100610,151719,20100615,5000.00,103.165,,,,,20100610,221102,1.00
03C20A86CA0CCEC4,S,745160QL8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,0.000,20240701,,,20100610,151742,20100615,25000.00,100.500,-0.036,,,,20100610,221102,1.00
ED1166B7D9220864,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100610,151743,20100615,200000.00,99.400,5.290,,,,20100610,221102,1.00
4533A6D660D47AA6,P,717146NK6,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20130201,,,20100610,151746,20100615,250000.00,95.432,1.787,,,,20100610,221102,1.00
CD2BBA920AC1C8E0,D,836562MX3,SOUTH BEND IND REDEV AUTH REF-RENTAL-COLLEGE FOOTBALL PJ,20001129,5.100,20110801,,,20100610,151206,20100615,15000.00,100.519,,,,,20100610,221102,1.00
A3CD8A46065A6366,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,151643,20100615,100000.00,101.250,,P,,,20100610,221102,1.00
08E8471B9A5A425A,D,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100610,151403,20100615,100000.00,49.963,,S,,,20100610,221102,1.00
D2543DBDF50E2933,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100610,151733,20100615,75000.00,108.000,,S,,,20100610,221102,1.00
0A255BF30A503D8F,D,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100610,151547,20100615,100000.00,99.000,,,,,20100610,221102,1.00
1201F4FEC6A9CBC4,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100610,151732,20100615,45000.00,105.805,5.031,,,,20100610,221102,1.00
C9B6FE4F38B99DF2,D,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20100610,151652,20100615,13000.00,107.516,,,,,20100610,221102,1.00
C68EA402A2C78123,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,150858,20100624,10000.00,99.600,5.030,,,,20100610,221102,1.00
6B42D27354718354,D,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100610,150934,20100615,5000.00,97.120,,P,,,20100610,221102,1.00
4D9A975E090E736F,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100610,151600,20100615,60000.00,103.125,,,,,20100610,221102,1.00
4DCFBED469B63FFF,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100610,151722,20100615,25000.00,79.527,,,,,20100610,221102,1.00
C52109F105923B9A,D,717146NK6,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20130201,,,20100610,151746,20100615,250000.00,95.936,,,,,20100610,221102,1.00
9ADF8E76D263C086,P,726030FE4,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20190701,,,20100610,151800,20100615,25000.00,102.229,3.638,,,,20100610,221102,1.00
058C49C4E1D857F6,S,468895GV3,JACKSON TWP N J TAX ANTIC NTS,20100618,1.500,20110217,Y,,20100610,151804,20100618,1MM+,100.502,0.740,,,,20100610,221102,1.00
C5196603D9C04125,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,151802,20100615,20000.00,97.115,5.200,,,,20100610,221102,1.00
23F20283A19DBD0D,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100610,151802,20100615,20000.00,95.240,,,,,20100610,221102,1.00
80C735B888B62C7C,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100610,151801,20100615,150000.00,108.895,1.221,,,,20100610,221102,1.00
055BA4FBE7D4C6B7,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100610,151556,20100615,10000.00,108.586,,S,,,20100610,221102,1.00
3A19B3603200A2B0,P,826247AB4,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC ELEC OF 2004-SER B,20070621,0.000,20160801,,,20100610,151748,20100615,50000.00,77.397,4.225,,,,20100610,221102,1.00
F82998471BC14173,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100610,151456,20100615,20000.00,98.389,,S,,,20100610,221102,1.00
64A8D5A9A8B7280F,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,151750,20100615,150000.00,100.139,3.481,,,,20100610,221102,1.00
494F1E474B277188,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,151746,20100615,370000.00,72.503,8.268,,,,20100610,221102,1.00
ADB08A2B1687BD81,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100610,151746,20100615,20000.00,95.420,7.350,,,,20100610,221102,1.00
3FE14E6272B0E0EC,P,535548AR2,LINDSAY CALIF UNI SCH DIST ,20090108,5.000,20141001,,,20100610,151745,20100615,10000.00,104.341,3.891,,,,20100610,221102,1.00
350CAE13BA62C4CF,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100610,151700,20100615,150000.00,108.625,0.741,,,,20100610,221102,1.00
CAFAE1ED3F17B208,S,914387XQ3,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,3.625,20130601,,,20100610,151805,20100611,30000.00,107.033,1.209,,,,20100610,221102,1.00
E8E57B755C366D57,D,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100610,151556,20100615,40000.00,98.820,,S,,,20100610,221102,1.00
994950308A5BA189,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,151754,20100615,5000.00,102.550,5.413,,,,20100610,221102,1.00
D8615156A9595755,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100610,151759,20100615,20000.00,86.041,5.250,,,,20100610,221102,1.00
993F67D2F8DB3F9E,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100610,151805,20100615,15000.00,115.645,1.648,,,,20100610,221102,1.00
1DEA7F1041C21483,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100610,151804,20100615,100000.00,45.783,4.503,,,,20100610,221102,1.00
E7C729582433C72C,S,87638QAV1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20140815,,,20100610,151811,20100615,1MM+,108.591,2.800,,,,20100610,221102,1.00
41E24142E99EE063,D,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100610,151705,20100615,20000.00,103.982,,,,,20100610,221102,1.00
71340261A7FCE757,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100610,151709,20100615,10000.00,114.625,,,,,20100610,221102,1.00
4ED0DF4956D0BEA0,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100610,151653,20100615,10000.00,114.875,,,,,20100610,221102,1.00
D89F30A9146D6867,D,232760WK0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.750,20300215,,,20100610,151715,20100615,10000.00,103.771,,,,,20100610,221102,1.00
11543D37308A7FF9,D,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100610,151704,20100615,20000.00,104.232,,,,,20100610,221102,1.00
506CE3CCB0AFBE85,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100610,151759,20100615,5000.00,100.165,4.819,,,,20100610,221102,1.00
FBD902CD7D464B32,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,151800,20100701,5000.00,100.778,4.050,,,,20100610,221102,1.00
A8CA09092BA76076,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100610,151808,20100615,10000.00,96.778,3.709,,,,20100610,221102,1.00
5E33401CAE01011C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,151810,20100615,100000.00,99.750,5.267,,,,20100610,221102,1.00
7C73621651FCBCCF,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,151714,20100629,100000.00,101.900,4.494,,,,20100610,221102,1.00
FC635D020660EA82,S,409270BX2,HAMPTON N H ,20041215,4.150,20241215,,,20100610,151806,20100615,10000.00,102.540,3.706,,,,20100610,221102,1.00
D2D68B097A5B313E,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100610,151542,20100615,25000.00,110.200,,,,,20100610,221102,1.00
8368D35C1B627A4E,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,151800,20100615,10000.00,102.800,4.633,,,,20100610,221102,1.00
426F8973B3D2FA61,S,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100610,151815,20100629,10000.00,102.000,4.572,,,,20100610,221102,1.00
DA74A56E62DD1DF8,P,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100610,151300,20100701,25000.00,101.790,4.202,,,,20100610,221102,1.00
32D64EE966F8828E,S,289605SM0,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20190615,,,20100610,151816,20100615,10000.00,106.418,2.950,,,,20100610,221102,1.00
425A0A15903A97E3,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100610,151818,20100615,165000.00,112.005,1.581,,,,20100610,221102,1.00
16DE104307CDFB39,D,65154LFA3,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20250801,,,20100610,151753,20100615,80000.00,43.169,,,,,20100610,221102,1.00
23CF8EF884992514,D,289605SM0,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20190615,,,20100610,151816,20100615,10000.00,104.917,,,,,20100610,221102,1.00
3A3C05FC0CDF083E,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100610,151614,20100615,150000.00,112.096,2.810,,,,20100610,221102,1.00
1B4655CC5612AD5E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,151814,20100616,25000.00,98.600,5.084,,,,20100610,221102,1.00
22548E6FEC40E5FD,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100610,151719,20100615,25000.00,100.643,,,,,20100610,221102,1.00
0DCE9F4F6061D3DB,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100610,151721,20100615,40000.00,81.890,,,,,20100610,221102,1.00
98688032E7163911,D,232760WK0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.750,20300215,,,20100610,151659,20100615,10000.00,104.021,,,,,20100610,221102,1.00
9B2F28CEF1EC22C9,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100610,151718,20100615,25000.00,100.894,,,,,20100610,221102,1.00
429ACC4DF0AC5F43,S,249189AJ0,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.600,20161201,,,20100610,151800,20100615,10000.00,106.186,1.750,,,,20100610,221102,1.00
AC56F56A6379F685,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100610,151800,20100615,200000.00,98.330,5.124,,,,20100610,221102,1.00
486818D8131A4A94,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100610,151826,20100615,50000.00,108.105,3.960,,,,20100610,221102,1.00
2A0BCEA7420536E2,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,151815,20100615,100000.00,100.000,4.999,,,,20100610,221102,1.00
9E713E7857FE32A7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,151820,20100617,20000.00,99.196,5.182,,,,20100610,221102,1.00
F95E67CE08FA969D,S,196144Z36,COLONIE N Y REF,20100630,3.000,20110715,Y,,20100610,151714,20100630,200000.00,101.505,1.538,,,,20100610,221102,1.00
EAF71EAE2407E6C5,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100610,151826,20100615,50000.00,106.105,,,,,20100610,221102,1.00
2A2073F4C67742EF,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100610,151827,20100615,10000.00,100.000,5.238,,,,20100610,221102,1.00
CE66F5A5BCEC7107,P,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100610,151821,20100615,20000.00,104.682,2.996,,,,20100610,221102,1.00
84282DCE5E579880,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100610,151827,20100628,5000.00,99.325,4.550,,,,20100610,221102,1.00
2BFB6106253B1063,P,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100610,151830,20100615,75000.00,92.186,2.618,,,,20100610,221102,1.00
E98F5043CDFB1219,S,49224PAP6,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.600,20170301,,,20100610,151833,20100701,10000.00,103.017,1.529,,,,20100610,221102,1.00
4D5102754DCC0C71,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100610,151808,20100615,10000.00,101.500,4.545,,,,20100610,221102,1.00
534A1C6F9003467F,D,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20100610,151825,20100615,20000.00,101.551,,,,,20100610,221102,1.00
A63B2A7B38CE02DE,S,468895GV3,JACKSON TWP N J TAX ANTIC NTS,20100618,1.500,20110217,Y,,20100610,151840,20100618,1MM+,100.502,0.740,,,,20100610,221102,1.00
9312FB33F597BA7F,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100610,151822,20100615,10000.00,100.750,4.239,,,,20100610,221102,1.00
F306ECEC34548665,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,151823,20100615,10000.00,101.000,4.323,,,,20100610,221102,1.00
D3BA256A7054A640,S,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100610,151837,20100615,20000.00,105.705,3.410,,,,20100610,221102,1.00
210BC8ECA733BF65,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100610,151808,20100615,10000.00,101.500,,,,,20100610,221102,1.00
E57F3C23A08F8BDB,D,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20100610,150856,20100615,10000.00,101.515,,S,,,20100610,221102,1.00
B0BC93AECFC045A7,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100610,151756,20100615,165000.00,98.441,,S,,,20100610,221102,1.00
A47C5E203D62CD30,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,151824,20100623,5000.00,100.850,5.520,,,,20100610,221102,1.00
1292CD567B8D8EC8,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100610,151509,20100615,35000.00,94.817,,S,,,20100610,221102,1.00
5393A82C02F594FF,D,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20100610,151011,20100615,25000.00,101.996,,S,,,20100610,221102,1.00
610768A7CB97AAC3,D,016249DA9,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20180215,,,20100610,151103,20100615,15000.00,104.785,,S,,,20100610,221102,1.00
38DC7DCF706D3A41,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,151839,20100629,20000.00,99.556,4.030,,,,20100610,221102,1.00
DAF4ABC64482F3DC,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100610,151800,20100615,170000.00,91.225,5.650,,,,20100610,221102,1.00
3DBBD109F68E2DCC,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100610,151841,20100615,5000.00,97.250,4.669,,,,20100610,221102,1.00
AD61B205D2E9A10B,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100610,151834,20100615,30000.00,103.189,4.545,,,,20100610,221102,1.00
38CDCD6F10D06404,S,75913TDS0,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20110601,,,20100610,151833,20100611,100000.00,103.733,1.128,,,,20100610,221102,1.00
93BD9A47ECB3B915,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100610,151000,20100615,45000.00,101.375,,,,,20100610,221102,1.00
F7FC98E99094BEFF,P,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100610,151000,20100615,45000.00,101.375,2.933,,,,20100610,221102,1.00
32B3322FF16FCDE4,P,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100610,151843,20100615,25000.00,105.557,4.360,,,,20100610,221102,1.00
301456DEE7BBB5AE,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100610,151844,20100615,5000.00,97.098,5.204,,,,20100610,221102,1.00
E70392FCDC798B70,P,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100610,151846,20100615,20000.00,106.543,3.987,,,,20100610,221102,1.00
C152551027613C80,P,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100610,151847,20100615,5000.00,100.694,4.864,,,,20100610,221102,1.00
F493F8EC59217F9A,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100610,151843,20100615,25000.00,106.057,,,,,20100610,221102,1.00
FD68C2B9EF5D5AA7,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100610,151400,20100618,10000.00,96.058,6.000,,,,20100610,221102,1.00
FE521506F287BFB5,P,560459LH0,MAINE MUN BD BK SER B,20040527,3.000,20101101,,,20100610,151815,20100615,50000.00,100.700,1.135,,,,20100610,221102,1.00
EB35DB19B4FCB3C6,S,213185BT7,COOK CNTY ILL REF-SER A,20090707,3.000,20121115,,,20100610,151848,20100611,1MM+,104.908,0.950,,,,20100610,221102,1.00
1997D602192661C9,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100610,151844,20100615,5000.00,97.585,,,,,20100610,221102,1.00
85CB8732C904C670,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100610,151846,20100615,20000.00,107.042,,,,,20100610,221102,1.00
20C816E91AA121F6,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100610,151847,20100615,5000.00,101.194,,,,,20100610,221102,1.00
86C919CD7F0B0C45,D,213185BT7,COOK CNTY ILL REF-SER A,20090707,3.000,20121115,,,20100610,151848,20100611,1MM+,104.858,,,,,20100610,221102,1.00
1EC8CF041CAF5E6E,D,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100610,151620,20100615,285000.00,114.289,,,,,20100610,221102,1.00
BF1DB9A2EC7119F2,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100610,151855,20100630,25000.00,101.218,4.574,,,,20100610,221102,1.00
D4B03C397E4F1A63,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100610,151855,20100615,50000.00,102.750,6.906,,,,20100610,221102,1.00
F96957EDDBFFDC87,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100610,151823,20100615,10000.00,106.500,2.579,,,,20100610,221102,1.00
EDE5E6C72B469C2F,D,363406EV7,GALESBURG ILL REF,20020101,4.500,20101230,,,20100610,151600,20100615,100000.00,101.010,,,,,20100610,221102,1.00
8D5CB2C0B6B1ADD2,D,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100610,151300,20100615,10000.00,115.695,,,,,20100610,221102,1.00
FC4C0DC4D7F34CF3,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,151900,20100615,20000.00,114.215,3.460,,,,20100610,221102,1.00
F39E06DBEBADA251,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100610,151858,20100615,65000.00,100.442,5.066,,,,20100610,221102,1.00
0DF5E01FA11AF734,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100610,151859,20100615,30000.00,99.450,5.037,,,,20100610,221102,1.00
240B4696AF133928,S,628560MF8,MYRTLE BEACH S C SER A,20060601,4.500,20290301,,,20100610,151851,20100615,20000.00,104.297,3.658,,,,20100610,221102,1.00
A0853C93BAC61F60,D,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100610,151811,20100615,20000.00,103.701,,,,,20100610,221102,1.00
BA284691AAE9230C,D,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100610,151756,20100615,20000.00,103.951,,,,,20100610,221102,1.00
0B03D4810E774102,D,628560MF8,MYRTLE BEACH S C SER A,20060601,4.500,20290301,,,20100610,151853,20100615,20000.00,102.247,,,,,20100610,221102,1.00
CCF41C304F5AB389,D,628560MF8,MYRTLE BEACH S C SER A,20060601,4.500,20290301,,,20100610,151851,20100615,20000.00,102.247,,,,,20100610,221102,1.00
A236B08E0CC953B3,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100610,151900,20100615,200000.00,96.905,5.246,,,,20100610,221102,1.00
7F3E6DFB28945CB9,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100610,151900,20100615,100000.00,104.832,3.854,,,,20100610,221102,1.00
7473035584088CCA,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100610,151900,20100615,15000.00,83.500,6.269,,,,20100610,221102,1.00
88F4B51AE3186157,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100610,113455,20100618,25000.00,100.000,5.248,,,,20100610,221102,1.00
CCFCE9DD93988BF6,S,837477HP6,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20260601,Y,,20100610,151650,20100629,100000.00,100.000,,,,,20100610,221102,1.00
A5F72D9AA5765862,S,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100610,151200,20100618,50000.00,100.000,4.600,,,,20100610,221102,1.00
9C62688A6F89C126,S,989258JV1,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.500,20140501,Y,,20100610,151500,20100630,190000.00,101.836,2.000,,,Y,20100610,221102,1.00
B3FC8674E221408B,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,151901,20100701,1MM+,101.138,0.750,,,,20100610,221102,1.00
6639A7C6A48C30A8,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100610,151859,20100615,20000.00,99.799,5.013,,,,20100610,221102,1.00
FABAF9B88DFB972D,S,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100610,151906,20100615,70000.00,107.099,1.400,,,,20100610,221102,1.00
82AD8480287AE9C9,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100610,151656,20100615,20000.00,97.889,,S,,,20100610,221102,1.00
5B6EEF02A5FBA614,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100610,151800,20100615,25000.00,99.233,0.085,,,,20100610,221102,1.00
9E2AE387A4F62270,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100610,151756,20100615,25000.00,95.288,,S,,,20100610,221102,1.00
2A14C75A985296CC,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100610,151313,20100615,25000.00,103.523,,,,,20100610,221102,1.00
FD3E45BD5EE429F5,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100610,151803,20100615,20000.00,100.770,,S,,,20100610,221102,1.00
F38063511C82B87C,P,658259EW2,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.125,20180601,,,20100610,151848,20100614,10000.00,91.400,5.471,,,,20100610,221102,1.00
895DACA09358F696,P,123592CE5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER MEM HOSP-SER A,19930915,5.250,20160701,,,20100610,151849,20100614,5000.00,98.000,76.959,,,,20100610,221102,1.00
6BA8A2193D6B8AF6,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100610,151857,20100615,25000.00,105.787,1.000,,,,20100610,221102,1.00
EC69541E56BCF1DA,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,151859,20100616,5000.00,101.000,,,,,20100610,221102,1.00
51327F373FCBB0EE,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100610,151859,20100615,20000.00,97.842,,,,,20100610,221102,1.00
2E9136082609E044,D,989258KA5,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,5.000,20190501,Y,,20100610,151500,20100630,525000.00,111.714,,,,,20100610,221102,1.00
5C1A78FBC74BC6A5,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100610,151556,20100615,10000.00,98.488,,S,,,20100610,221102,1.00
75E19301C9E76849,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,151500,20100630,1MM+,98.702,,,,,20100610,221102,1.00
F55A8C86BFD14402,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,151910,20100630,5000.00,101.000,4.873,,,,20100610,221102,1.00
17E00B5F32BEBE53,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,151820,20100624,40000.00,98.310,5.125,,,,20100610,221102,1.00
BD3707BC0EB8FEF2,S,80168NAN9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20140601,,,20100610,151600,20100615,1MM+,104.776,0.271,,,,20100610,221102,1.00
A6669DBAB03F4260,D,80168NAN9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20140601,,,20100610,151527,20100615,1MM+,104.776,,,,,20100610,221102,1.00
15F56ECA8378D0DC,S,79904ABP2,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,4.750,20340801,,,20100610,151921,20100615,70000.00,89.426,5.550,,,,20100610,221102,1.00
15759EE0A302EB7C,S,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100610,151917,20100615,10000.00,102.110,3.598,,,,20100610,221102,1.00
D82BAE9ABDCDAC2A,S,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100610,151844,20100615,25000.00,113.410,1.500,,,,20100610,221102,1.00
2E3B4133BAB86488,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100610,151916,20100615,10000.00,112.245,,,,,20100610,221102,1.00
8080CBCE38EB4578,D,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100610,151917,20100615,10000.00,100.850,,,,,20100610,221102,1.00
95BA6023EF53FB16,P,112853B62,BROOKFIELD WIS CORP PURP ,20010515,5.000,20151101,,,20100610,151926,20100615,25000.00,104.601,4.039,,,,20100610,221102,1.00
1F2BC6764631A9B1,P,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20100610,151909,20100615,20000.00,101.551,2.639,,,,20100610,221102,1.00
FAD71E1BF9ABE273,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100610,151702,20100615,20000.00,99.925,5.262,,,,20100610,221102,1.00
2BDB00FC4C6F84BB,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,151805,20100615,75000.00,103.000,4.213,,,,20100610,221102,1.00
2E26942A38851375,P,613914SY7,MONTGOMERY CNTY TEX MUN UTIL REF,20061101,4.000,20241001,,,20100610,151500,20100615,1MM+,99.841,4.014,,,,20100610,221102,1.00
7DF5880E6C3F3B4E,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100610,151702,20100615,20000.00,100.000,,,,,20100610,221102,1.00
19C6D6384240E4CA,D,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100610,151827,20100615,100000.00,104.539,,,,,20100610,221102,1.00
2964D2D55C681001,D,485428RN8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20131101,,,20100610,151600,20100615,50000.00,109.800,,,,,20100610,221102,1.00
108DC70397B18DE1,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100610,151900,20100615,10000.00,105.673,4.592,,,,20100610,221102,1.00
8BAA976C06760D7A,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100610,151934,20100615,165000.00,98.316,4.619,,,,20100610,221102,1.00
13524E01ED408740,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100610,130000,20100611,100000.00,100.000,0.000,,,,20100610,221102,1.00
78DF946C7302A2F5,S,890159ZG4,TONAWANDA N Y PUB IMPT,20100617,3.500,20120615,Y,,20100610,151500,20100617,50000.00,103.915,,,,Y,20100610,221102,1.00
6973567094677010,D,446187CA2,HUNTINGTON BEACH CALIF CITY ,20041117,4.350,20230701,,,20100610,151656,20100615,10000.00,95.530,,S,,,20100610,221102,1.00
44420BC8704827DD,S,890159ZN9,TONAWANDA N Y PUB IMPT,20100617,4.000,20180615,Y,,20100610,151500,20100617,10000.00,101.712,,,,Y,20100610,221102,1.00
8EE675D369211E45,S,890159ZF6,TONAWANDA N Y PUB IMPT,20100617,3.500,20110615,Y,,20100610,151500,20100617,100000.00,102.467,,,,Y,20100610,221102,1.00
9E734B2B44B56B8B,S,890159ZH2,TONAWANDA N Y PUB IMPT,20100617,3.500,20130615,Y,,20100610,151500,20100617,5000.00,104.338,,,,Y,20100610,221102,1.00
F803D88A1196CE8F,S,890159ZH2,TONAWANDA N Y PUB IMPT,20100617,3.500,20130615,Y,,20100610,151500,20100715,55000.00,104.228,,,,Y,20100610,221102,1.00
2959CE7695E345A8,S,890159ZL3,TONAWANDA N Y PUB IMPT,20100617,3.500,20160615,Y,,20100610,151500,20100617,25000.00,101.351,,,,Y,20100610,221102,1.00
05C0ED18DD21867D,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100610,151916,20100615,10000.00,112.245,,,,,20100610,221102,1.00
87059C0925067913,S,890159ZG4,TONAWANDA N Y PUB IMPT,20100617,3.500,20120615,Y,,20100610,151500,20100617,60000.00,103.915,,,,Y,20100610,221102,1.00
136E5DDF29E60634,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,151838,20100615,20000.00,112.069,,,,,20100610,221102,1.00
B8D5BF3D8156111B,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,151834,20100615,20000.00,112.319,,,,,20100610,221102,1.00
3D630A043E3C223F,D,112853B62,BROOKFIELD WIS CORP PURP ,20010515,5.000,20151101,,,20100610,151926,20100615,25000.00,104.958,,,,,20100610,221102,1.00
C2960A49BE17CB1D,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100610,150800,20100615,25000.00,102.250,3.552,,,,20100610,221102,1.00
0BE8BE1A5C88F21E,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100610,151936,20100615,25000.00,115.645,1.648,,,,20100610,221102,1.00
3A0946693BBBC0E0,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100610,151924,20100615,100000.00,112.180,3.054,,,,20100610,221102,1.00
D74288511716CE19,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100610,151746,20100615,10000.00,92.500,5.704,,,,20100610,221102,1.00
F37E630F68AEFFA7,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,151830,20100615,180000.00,72.503,8.268,,,,20100610,221102,1.00
B1596477B7034483,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100610,151000,20100615,50000.00,119.593,3.206,,,,20100610,221102,1.00
F2F91D3CF17DB1F3,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100610,151938,20100701,10000.00,104.290,3.796,,,,20100610,221102,1.00
AB7C956937EDA554,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100610,151938,20100615,15000.00,93.500,5.564,,,,20100610,221102,1.00
2BCF8A9CE6D47F6E,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100610,151000,20100615,50000.00,119.593,,,,,20100610,221102,1.00
F70763D38E6F1254,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100610,151929,20100615,15000.00,113.104,3.723,,,,20100610,221102,1.00
E5EF141BBEA85E7D,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100610,151938,20100615,15000.00,91.500,,,,,20100610,221102,1.00
067BC73715A66FDA,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100610,151930,20100615,25000.00,104.839,0.823,,,,20100610,221102,1.00
5F0082B48814BB00,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100610,151755,20100615,40000.00,81.765,,,,,20100610,221102,1.00
EE580F7A46E5042B,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100610,151947,20100615,25000.00,108.324,3.895,,,,20100610,221102,1.00
94C6F942DAC1781D,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100610,151842,20100615,40000.00,97.750,4.963,,,,20100610,221102,1.00
0474523D51317561,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,151936,20100628,20000.00,101.000,4.873,,,,20100610,221102,1.00
F12E9900231349C5,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100610,151938,20100615,5000.00,100.000,4.999,,,,20100610,221102,1.00
36BB92CC6E8CEEBF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,151951,20100615,15000.00,100.000,4.499,,,,20100610,221102,1.00
56FF429C420E76BD,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100610,151948,20100615,10000.00,93.202,5.000,,,,20100610,221102,1.00
DE8E270A6AAA4B85,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100610,151950,20100615,10000.00,105.866,2.801,,,,20100610,221102,1.00
A7A1721F99279D1E,P,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20100610,151949,20100615,50000.00,104.953,2.426,,,,20100610,221102,1.00
96C3CD49604607C7,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100610,151955,20100615,15000.00,99.996,4.500,,,,20100610,221102,1.00
AF091DD5D9C37B37,S,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100610,151955,20100615,15000.00,111.817,3.850,,,,20100610,221102,1.00
B3FAC5051C6E44C3,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100610,151900,20100615,1MM+,107.948,3.020,,,,20100610,221102,1.00
9A9373238E616D54,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100610,151953,20100615,100000.00,114.220,2.786,,,,20100610,221102,1.00
2833B2B33C8BAB8C,D,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100610,151751,20100615,25000.00,99.679,,P,,,20100610,221102,1.00
931CE20EFAA5A30E,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100610,151957,20100615,50000.00,106.248,2.909,,,,20100610,221102,1.00
C651A9C444381F9B,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100610,151920,20100615,75000.00,102.500,4.546,,,,20100610,221102,1.00
FC84C79CBC0FE30E,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100610,151851,20100615,260000.00,82.250,5.051,,,,20100610,221102,1.00
250E6807FF74A632,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100610,151951,20100615,20000.00,99.750,5.276,,,,20100610,221102,1.00
7D3E9ACCA8F4167D,D,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100610,151839,20100615,25000.00,100.679,,S,,,20100610,221102,1.00
75D73438D6FE9B45,S,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100610,151953,20100701,40000.00,104.500,3.630,,,,20100610,221102,1.00
A2702A8EDC00FAA0,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,151959,20100629,25000.00,100.000,4.500,,,,20100610,221102,1.00
25987C8F092D558C,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100610,151953,20100615,100000.00,112.970,,,,,20100610,221102,1.00
62161F5034554629,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100610,151957,20100615,50000.00,104.998,,,,,20100610,221102,1.00
DAD1EB16F497E825,D,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100610,152000,20100615,15000.00,111.817,,,,,20100610,221102,1.00
C54BF3E254DD9896,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100610,151956,20100615,165000.00,98.316,,P,,,20100610,221102,1.00
8B70F3B551AC4B6F,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100610,151856,20100615,5000.00,119.598,,S,,,20100610,221102,1.00
138EB07D13B3A24F,P,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20100610,151831,20100615,25000.00,111.388,1.550,,,,20100610,221102,1.00
9D8561CB240AD8E2,S,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20100610,151832,20100615,25000.00,112.005,1.350,,,,20100610,221102,1.00
181D3B6CE97D41AF,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100610,151832,20100615,25000.00,108.004,1.440,,,,20100610,221102,1.00
B49CE755CCD70A28,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100610,151833,20100615,25000.00,108.477,1.240,,,,20100610,221102,1.00
DB6F05C5AAEAD800,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100610,151717,20100615,5000.00,98.100,,,,,20100610,221102,1.00
91817A9A884A587C,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100610,151859,20100615,20000.00,97.842,,,,,20100610,221102,1.00
3FF5265DE36E3B82,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100610,151919,20100615,20000.00,87.250,,,,,20100610,221102,1.00
C167F615A5FCEF0B,P,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20100610,151834,20100615,60000.00,110.167,1.520,,,,20100610,221102,1.00
FB7002ED9FD5BED8,S,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20100610,151835,20100615,60000.00,110.789,1.320,,,,20100610,221102,1.00
6E2527B21F14854E,P,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20100610,151835,20100615,25000.00,110.300,1.910,,,,20100610,221102,1.00
DDCEDA4A2989C6B2,S,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20100610,151836,20100615,25000.00,111.010,1.710,,,,20100610,221102,1.00
D34B446F36C1F5F0,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100610,151953,20100615,5000.00,101.735,4.683,,,,20100610,221102,1.00
AF7DEE7FEBAA6BF1,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100610,151907,20100615,25000.00,98.750,,,,,20100610,221102,1.00
694C6CF32813E6BC,D,535548AR2,LINDSAY CALIF UNI SCH DIST ,20090108,5.000,20141001,,,20100610,151745,20100615,10000.00,104.340,,,,,20100610,221102,1.00
2BE3A430D5882B54,D,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100610,151500,20100630,165000.00,98.078,,,,Y,20100610,221102,1.00
55FD57541751498D,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100610,151949,20100615,5000.00,97.567,8.250,,,,20100610,221102,1.00
92751CF43B48263C,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100610,152006,20100615,20000.00,99.750,5.276,,,,20100610,221102,1.00
DD0CDBF5ED88315B,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,152001,20100701,15000.00,100.778,4.050,,,,20100610,221102,1.00
14F1D87483EAD5EA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,152002,20100615,20000.00,104.450,4.442,,,,20100610,221102,1.00
2C217E66FB13A0A5,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,151943,20100701,100000.00,101.138,0.750,,,,20100610,221102,1.00
308DB8BEB5BA27B9,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100610,152000,20100615,15000.00,100.125,3.438,,,,20100610,221102,1.00
DBAE631A931E1718,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,151957,20100615,55000.00,101.000,4.874,,,,20100610,221102,1.00
8F5883129BF2E5FD,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,152018,20100616,500000.00,99.446,5.885,,,,20100610,221102,1.00
D168ADEBB9477363,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100610,151945,20100615,50000.00,103.500,4.368,,,,20100610,221102,1.00
4910BFFA6CC3562D,D,98972LAU5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180715,,,20100610,151700,20100615,65000.00,71.603,,S,,,20100610,221102,1.00
613C29BEEF0CE983,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100610,151959,20100615,50000.00,113.100,,,,,20100610,221102,1.00
51356E2B07E124F7,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100610,152000,20100615,25000.00,101.924,2.136,,,,20100610,221102,1.00
4A018775C907C2A1,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100610,151932,20100615,25000.00,109.521,3.164,,,,20100610,221102,1.00
A7209D802515B7D6,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100610,151632,20100615,100000.00,109.586,0.871,,,,20100610,221102,1.00
BEEAE4F450500814,S,609391EQ6,MONITEAU SCH DIST PA SER B,20100624,2.850,20170901,Y,,20100610,152013,20100624,45000.00,100.000,2.850,,,,20100610,221102,1.00
120554407EE271A4,P,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100610,152015,20100615,10000.00,96.772,4.839,,,,20100610,221102,1.00
1927FD5E53035A89,S,5222285J0,LEAVENWORTH KANS SER A,20100615,3.000,20140901,Y,,20100610,151900,20100630,100000.00,106.247,1.450,,,,20100610,221102,1.00
2A2954F5789976CD,P,970565FT9,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.750,20130101,,,20100610,152000,20100615,25000.00,102.868,2.578,,,,20100610,221102,1.00
9A3FA396E20DF413,P,652307EF2,NEWPORT PA SCH DIST ,20070101,4.100,20240815,,,20100610,151323,20100615,1MM+,99.450,4.151,,,,20100610,221102,1.00
19C92FC99D1D9B40,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,151654,20100624,100000.00,97.400,,P,,,20100610,221102,1.00
719F68EF5578CA44,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,151616,20100616,1MM+,112.193,,P,,,20100610,221102,1.00
86F93CB9E8904BAF,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100610,151951,20100615,30000.00,98.725,,P,,,20100610,221102,1.00
9255239C6D6E279E,D,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100610,152015,20100615,10000.00,97.750,,,,,20100610,221102,1.00
8E7151570358241E,D,970565FT9,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.750,20130101,,,20100610,152000,20100615,25000.00,103.230,,,,,20100610,221102,1.00
BA153ABEF1A5EA7D,D,042325EX4,ARMSTRONG CNTY PA SER A,20100701,1.100,20120601,Y,,20100610,151300,20100701,25000.00,99.399,,,,,20100610,221102,1.00
CDCDBE2BA363F5BC,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100610,152023,20100701,35000.00,100.000,3.500,,,,20100610,221102,1.00
4C2F9AA59664BCE5,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100610,152020,20100615,5000.00,100.837,4.904,,,,20100610,221102,1.00
772BF83CCBCAC07E,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100610,152024,20100629,55000.00,99.170,4.568,,,,20100610,221102,1.00
09E2BABB1CEC86B6,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,152008,20100630,435000.00,101.500,6.168,,,,20100610,221102,1.00
C2ED7F4A785A540E,P,68428PEA9,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20120201,,,20100610,152000,20100615,135000.00,106.096,1.206,,,,20100610,221102,1.00
FA5826757B1807B2,S,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100610,152019,20100615,25000.00,108.218,1.091,,,,20100610,221102,1.00
861EB0E191C5A6C8,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100610,151928,20100615,25000.00,107.874,,,,,20100610,221102,1.00
BBF58FFDE33D1F32,P,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100610,152028,20100615,275000.00,115.848,2.783,,,,20100610,221102,1.00
AABE01D7CC3A94BD,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100610,152027,20100615,30000.00,103.500,3.647,,,,20100610,221102,1.00
0F08988D9D443C5F,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100610,152027,20100615,10000.00,103.000,4.242,,,,20100610,221102,1.00
24A1A28F0372096A,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100610,151922,20100615,25000.00,108.124,,,,,20100610,221102,1.00
CB97CBF97A7008DE,D,989258KB3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,5.000,20200501,Y,,20100610,151500,20100630,575000.00,111.067,,,,,20100610,221102,1.00
C745511DA5EC6E3E,P,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100610,152039,20100615,20000.00,103.417,4.038,,,,20100610,221102,1.00
0D57818D8CCE3D39,P,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100610,151900,20100615,100000.00,86.288,5.255,,,,20100610,221102,1.00
E0EDFE10EF7C9395,S,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100610,152000,20100615,25000.00,111.500,3.632,,,,20100610,221102,1.00
292F2CD0AC79B319,S,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100610,151800,20100615,100000.00,104.989,0.854,,,,20100610,221102,1.00
22138FFBD42B46A7,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100610,152008,20100615,25000.00,103.500,4.368,,,,20100610,221102,1.00
4D34EFE35ED95F9F,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100610,152014,20100615,5000.00,105.476,4.905,,,,20100610,221102,1.00
65C46FAA232B1317,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100610,151500,20100630,165000.00,97.345,,,,Y,20100610,221102,1.00
42DB019FB0C9BB15,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100610,152018,20100623,10000.00,100.800,4.433,,,,20100610,221102,1.00
734CA2F574809573,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,094732,20100618,20000.00,99.250,5.048,,,,20100610,221102,1.00
F6E1DF432AEA7906,D,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100610,151826,20100615,100000.00,104.589,,,,,20100610,221102,1.00
B55182EAD3BC4431,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100610,152023,20100615,10000.00,100.000,4.999,,,,20100610,221102,1.00
C7F6C527FADF13AA,D,797054AJ2,SAN BUENAVENTURA CALIF ,20041216,4.000,20140301,,,20100610,152035,20100615,10000.00,107.488,,,,,20100610,221102,1.00
9C868AC27B086BC3,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100610,151313,20100615,25000.00,101.363,-0.192,,,,20100610,221102,1.00
1A08C1B9DCDC9471,S,941647KE8,WATERLOO IOWA TAXABLE-SER C,20100629,3.500,20170601,Y,,20100610,151800,20100629,75000.00,99.998,3.500,,,,20100610,221102,1.00
81254D685E28A319,P,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100610,152040,20100615,20000.00,100.690,3.595,,,,20100610,221102,1.00
C0511C5902FFAAAA,D,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100610,151303,20100615,25000.00,101.892,,S,,,20100610,221102,1.00
C8CA6346F4350ADE,D,970667NY3,WILLIS TEX INDPT SCH DIST REF-SER A,20011101,4.375,20140215,,,20100610,151351,20100615,25000.00,101.655,,S,,,20100610,221102,1.00
9545F2823489F192,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100610,151959,20100615,50000.00,113.100,,,,,20100610,221102,1.00
9694D976F33C41F2,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100610,151900,20100615,15000.00,112.656,,,,,20100610,221102,1.00
9B647DA509C81C4E,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100610,151956,20100615,20000.00,104.929,,S,,,20100610,221102,1.00
DFA19221D903CC66,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100610,152030,20100629,55000.00,96.984,,,,,20100610,221102,1.00
525C37A73FBAA55A,D,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,Y,,20100610,151900,20100616,55000.00,100.689,,,,,20100610,221102,1.00
3CC81D377D0B5C1D,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100610,151944,20100615,15000.00,102.502,,,,,20100610,221102,1.00
250A4BFEFD4E0CFD,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100610,152039,20100614,5000.00,105.000,3.029,,,,20100610,221102,1.00
6B19B1A01DE24723,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100610,152036,20100615,10000.00,101.850,4.673,,,,20100610,221102,1.00
F1E3DFAD11E687B6,S,797054AJ2,SAN BUENAVENTURA CALIF ,20041216,4.000,20140301,,,20100610,152031,20100615,10000.00,108.488,1.633,,,,20100610,221102,1.00
31765CB9DBEB0851,D,384406JM7,GRAFTON MASS ,20100501,2.000,20120201,,,20100610,151945,20100615,100000.00,101.385,,,,,20100610,221102,1.00
141CF4F73E384981,D,941647KE8,WATERLOO IOWA TAXABLE-SER C,20100629,3.500,20170601,Y,,20100610,151803,20100629,75000.00,99.998,,,,,20100610,221102,1.00
42B1C0FDF2051133,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100610,152040,20100615,20000.00,100.990,,,,,20100610,221102,1.00
FE3354B1A1C44585,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100610,152046,20100615,10000.00,88.762,5.550,,,,20100610,221102,1.00
0EA44600D3379C87,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100610,152046,20100610,50000.00,105.646,4.250,,,,20100610,221102,1.00
E98396DE7D3ECC7C,S,1128534W3,BROOKFIELD WIS CORP PURP,20100601,3.250,20231201,,,20100610,151821,20100615,10000.00,100.670,3.174,,,,20100610,221102,1.00
83591A963C143D42,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100610,152029,20100615,110000.00,107.623,1.217,,,,20100610,221102,1.00
8EB0620EC0103739,D,1128534W3,BROOKFIELD WIS CORP PURP,20100601,3.250,20231201,,,20100610,151800,20100615,10000.00,98.923,,,,,20100610,221102,1.00
72EEC1949C311BFF,P,452001WU0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.150,20321101,,,20100610,151100,20100615,25000.00,108.726,1.405,,,,20100610,221102,1.00
1C8AB12EC06533CB,D,574531MY2,MARYVILLE TENN ,20080610,5.000,20130601,,,20100610,151924,20100615,30000.00,108.625,,P,,,20100610,221102,1.00
90BB5DE6A9972AE2,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100610,152047,20100615,10000.00,96.030,5.391,,,,20100610,221102,1.00
212E3538FCB8525B,S,486710HS8,KEANSBURG N J GEN IMPT,20031015,4.750,20100715,,,20100610,152049,20100615,20000.00,100.310,1.007,,,,20100610,221102,1.00
7E6D7BE821F6D7F5,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100610,152037,20100615,160000.00,107.052,5.739,,,,20100610,221102,1.00
3B3FA783D84BBA56,D,452001WU0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.150,20321101,,,20100610,151100,20100615,25000.00,108.726,,,,,20100610,221102,1.00
DB896E3F58D30741,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100610,152047,20100615,10000.00,97.000,,,,,20100610,221102,1.00
15ADC4CBFD996629,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100610,152100,20100615,10000.00,108.306,3.500,,,,20100610,221102,1.00
66397A4C1FD0E234,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100610,152000,20100615,175000.00,110.467,1.718,,,,20100610,221102,1.00
B4E4C57760E95F52,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,152056,20100715,40000.00,99.388,4.300,,,,20100610,221102,1.00
369E9731801A2013,S,5222285J0,LEAVENWORTH KANS SER A,20100615,3.000,20140901,Y,,20100610,152000,20100630,100000.00,106.247,1.450,,,,20100610,221102,1.00
9DFD80453F774842,S,503462RR6,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20170215,Y,,20100610,152028,20100630,500000.00,113.440,2.301,,,,20100610,221102,1.00
2C65880D9A8A4B36,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100610,152000,20100615,100000.00,102.750,,,,,20100610,221102,1.00
674ABC89E7A337B4,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100610,152059,20100701,35000.00,102.150,4.900,,,,20100610,221102,1.00
DC84814689AF4E8B,S,050375LD4,AUBURN ME ,20051101,4.250,20220901,,,20100610,152057,20100615,100000.00,102.828,3.648,,,,20100610,221102,1.00
D5D3A931AEA37B38,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100610,151352,20100615,35000.00,99.480,,,,,20100610,221102,1.00
76C376965F07DE75,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,151956,20100615,250000.00,98.625,,,,,20100610,221102,1.00
FCC7A337150B8904,S,050375LD4,AUBURN ME ,20051101,4.250,20220901,,,20100610,152100,20100615,20000.00,102.828,3.648,,,,20100610,221102,1.00
DA3727EF295B7167,P,050375LD4,AUBURN ME ,20051101,4.250,20220901,,,20100610,152101,20100615,120000.00,101.329,3.964,,,,20100610,221102,1.00
CDAC6DC4413848F7,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100610,152101,20100615,25000.00,105.955,3.613,,,,20100610,221102,1.00
5B0FC8D184FC15FC,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100610,151742,20100615,600000.00,104.480,0.688,,,,20100610,221102,1.00
80E024AF6657AC9D,D,486063AQ3,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20290215,,,20100610,151957,20100615,25000.00,104.750,,,,,20100610,221102,1.00
14C7169C4277B927,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100610,152100,20100615,10000.00,100.996,-8.775,,,,20100610,221102,1.00
9B81FA3008E2DFB4,D,798492JK1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20250801,,,20100610,151957,20100615,40000.00,97.562,,,,,20100610,221102,1.00
CE7BD43014190036,D,050375LD4,AUBURN ME ,20051101,4.250,20220901,,,20100610,152057,20100615,100000.00,101.828,,,,,20100610,221102,1.00
314745CB2D1E5002,P,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100610,151909,20100615,1MM+,107.120,3.800,,,,20100610,221102,1.00
4D593F79D81A7117,P,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100610,152100,20100615,100000.00,107.291,1.665,,,,20100610,221102,1.00
0AEA0EFDEF7043AC,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100610,152059,20100701,35000.00,100.650,,,,,20100610,221102,1.00
EB4998A027BFAC23,D,050375LD4,AUBURN ME ,20051101,4.250,20220901,,,20100610,152100,20100615,20000.00,101.827,,,,,20100610,221102,1.00
1391C09E8853A6AE,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100610,151427,20100615,5000.00,99.480,,,,,20100610,221102,1.00
EECFB046BC2C49DE,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100610,152101,20100615,25000.00,104.906,,,,,20100610,221102,1.00
A8283EF56BA9BB6D,D,050375LD4,AUBURN ME ,20051101,4.250,20220901,,,20100610,152101,20100615,120000.00,101.829,,,,,20100610,221102,1.00
AB113D6A43311E59,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,151229,20100615,1MM+,82.140,,,,,20100610,221102,1.00
BA9C87163F9A8D84,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100610,152106,20100701,15000.00,104.290,3.796,,,,20100610,221102,1.00
0C8488DFFBBB99C5,P,696667ZQ0,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,6.250,20100801,,,20100610,152109,20100615,75000.00,100.634,1.251,,,,20100610,221102,1.00
E8F03A6AF4F1EFF8,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100610,151703,20100615,40000.00,100.000,4.655,,,,20100610,221102,1.00
EDFD68252986D5B2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,152102,20100715,20000.00,99.388,4.300,,,,20100610,221102,1.00
EFF7EA2D19E833AC,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100610,152107,20100615,20000.00,100.000,4.499,,,,20100610,221102,1.00
65E361E2FB962467,S,503462RQ8,LA JOYA TEX INDPT SCH DIST REF,20100601,2.500,20160215,Y,,20100610,152052,20100630,590000.00,102.378,2.050,,,,20100610,221102,1.00
C7F7589735E27B14,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100610,152000,20100615,100000.00,102.750,1.502,,,,20100610,221102,1.00
11EB5929001C4633,P,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20100610,152108,20100615,25000.00,99.638,5.933,,,,20100610,221102,1.00
5BFB6FA95C3B37EE,P,64982PC59,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20220701,,,20100610,152112,20100615,25000.00,103.627,4.194,,,,20100610,221102,1.00
C4E9056E8E4A70A4,P,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100610,152113,20100615,25000.00,103.000,4.584,,,,20100610,221102,1.00
FB161C4A7C4F90F0,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100610,152100,20100615,100000.00,107.291,,,,,20100610,221102,1.00
A6AEC688A5F9FF9E,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,152011,20100616,1MM+,112.193,,P,,,20100610,221102,1.00
E0D5C7CD647ACF27,D,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100610,151628,20100615,100000.00,106.900,,P,,,20100610,221102,1.00
1124BA9EA90A2618,D,64982PC59,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20220701,,,20100610,152112,20100615,25000.00,104.127,,,,,20100610,221102,1.00
D7D2C145E1943DC9,D,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100610,152113,20100615,25000.00,103.500,,,,,20100610,221102,1.00
175BFA21635ABE28,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100610,152107,20100615,30000.00,44.182,,,,,20100610,221102,1.00
ECE0D8A3E237366A,D,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100610,151743,20100615,100000.00,107.100,,S,,,20100610,221102,1.00
8B9D969270298F88,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100610,152109,20100615,25000.00,104.906,,,,,20100610,221102,1.00
DDB37440BA816C6F,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100610,152107,20100615,30000.00,44.182,5.354,,,,20100610,221102,1.00
E222BAD9D08808DD,P,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20100610,150810,20100617,1000000.00,100.000,0.000,,,,20100610,221102,1.00
5726D06808E91451,D,779240EM8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20210801,,,20100610,152058,20100615,50000.00,112.037,,S,,,20100610,221102,1.00
E92DF5BE233557C9,D,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100610,152100,20100615,150000.00,107.517,,S,,,20100610,221102,1.00
9F851E4D1DE83EA9,P,56052APE0,MAINE ST HIGHWAY,20040617,3.500,20110115,,,20100610,152037,20100615,35000.00,101.150,1.511,,,,20100610,221102,1.00
11BC6AC040FFABB4,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100610,152115,20100615,10000.00,100.000,4.600,,,,20100610,221102,1.00
3A7DE1D42C897012,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100610,152055,20100615,70000.00,102.250,5.755,,,,20100610,221102,1.00
5D73257BED54D5A9,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100610,152025,20100615,40000.00,20.538,5.830,,,,20100610,221102,1.00
0ED2C0D97095FBDE,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100610,152119,20100614,5000.00,84.150,7.398,,,,20100610,221102,1.00
7A110BA90147738C,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100610,152114,20100615,30000.00,99.328,4.801,,,,20100610,221102,1.00
6CC16975F1890B1D,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100610,152119,20100615,30000.00,99.275,,,,,20100610,221102,1.00
94B251E4BE6CED17,D,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100610,152031,20100615,10000.00,101.500,,,,,20100610,221102,1.00
A5AB53CAD9D770C9,D,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100610,152027,20100615,10000.00,101.750,,,,,20100610,221102,1.00
C3AEAD194F9AE40B,P,512342HW9,LAKEVIEW PA SCH DIST ,20061215,4.100,20240801,,,20100610,151457,20100615,1000000.00,99.450,4.151,,,,20100610,221102,1.00
482507AD9924DCD1,S,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100610,152127,20100615,100000.00,105.611,1.000,,,,20100610,221102,1.00
477CAFB0EA3C19B7,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100610,152125,20100615,45000.00,109.405,1.728,,,,20100610,221102,1.00
7316C47EB78BF2D7,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,152027,20100615,250000.00,98.565,,,,,20100610,221102,1.00
0C7EC7BC6A7CDB41,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100610,152125,20100615,45000.00,109.905,,,,,20100610,221102,1.00
54CC72E408A10CFF,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100610,152011,20100615,10000.00,92.500,5.704,,,,20100610,221102,1.00
BA9F20B74274AD15,S,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100610,152000,20100615,50000.00,112.522,3.500,,,,20100610,221102,1.00
3C25F3085BA32484,P,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20100610,151600,20100615,170000.00,107.448,1.148,,,,20100610,221102,1.00
CF82A6BE711C8490,S,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100610,151600,20100615,35000.00,102.250,4.118,,,,20100610,221102,1.00
74C9089D7548DD0E,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100610,151731,20100615,65000.00,59.796,3.995,,,,20100610,221102,1.00
DDAEF2ECADFBE977,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100610,151956,20100615,50000.00,99.769,,S,,,20100610,221102,1.00
F6D51BACC6FFA927,D,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100610,152100,20100615,170000.00,108.471,,,,,20100610,221102,1.00
9E93D18290671E0F,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100610,151605,20100615,295000.00,102.271,,,,,20100610,221102,1.00
461A957A16BD2222,S,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100610,152003,20100615,100000.00,110.402,3.200,,,,20100610,221102,1.00
92A16BEBEAFD2F49,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100610,152140,20100611,50000.00,101.166,4.948,,,,20100610,221102,1.00
7BE93FD0A655B6C8,S,97705LTA5,WISCONSIN ST REF-SER 1,20080626,3.000,20111101,,,20100610,152141,20100615,75000.00,103.007,0.801,,,,20100610,221102,1.00
01380DEEC8D3F77B,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100610,152110,20100615,40000.00,93.877,,,,,20100610,221102,1.00
2780B6927E92D01B,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100610,152146,20100701,30000.00,101.260,4.580,,,,20100610,221102,1.00
C04A2E10DC343DF8,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100610,152135,20100615,10000.00,93.500,5.564,,,,20100610,221102,1.00
C72FB40289CB4306,D,384406JM7,GRAFTON MASS ,20100501,2.000,20120201,,,20100610,151900,20100615,100000.00,101.335,,,,,20100610,221102,1.00
CCF8F783EEB37FC0,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100610,152144,20100615,10000.00,104.130,4.135,,,,20100610,221102,1.00
AE2F010A34EC750C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,152050,20100615,10000.00,98.000,5.127,,,,20100610,221102,1.00
2148A0E1FCE26D93,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100610,152150,20100615,100000.00,113.966,2.191,,,,20100610,221102,1.00
F9BE63B12DC6E640,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100610,152006,20100615,30000.00,100.000,5.992,,,,20100610,221102,1.00
29C37712F28505C4,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100610,152133,20100615,80000.00,100.510,-1.763,,,,20100610,221102,1.00
D609F3067FBE187A,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100610,152150,20100615,100000.00,112.716,,,,,20100610,221102,1.00
714041A57E36F6C5,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100610,152121,20100615,5000.00,97.540,5.271,,,,20100610,221102,1.00
C772C6916BAF79AA,D,921254FM5,VAN TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20280215,,,20100610,152103,20100615,25000.00,108.650,,,,,20100610,221102,1.00
D9C827B31BA5E711,D,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100610,151932,20100615,100000.00,105.611,,,,,20100610,221102,1.00
A27ECB1A2E33B1AC,P,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100610,152123,20100615,10000.00,105.570,4.170,,,,20100610,221102,1.00
8CB53EE6397D018C,P,274299D52,EAST PENN PA SCH DIST ,20071115,4.200,20251115,,,20100610,151900,20100615,1MM+,100.002,4.198,,,,20100610,221102,1.00
6D01D8404792D5B2,S,123592CE5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER MEM HOSP-SER A,19930915,5.250,20160701,,,20100610,152128,20100615,5000.00,99.250,34.680,,,,20100610,221102,1.00
DBB0AD9FEE85487A,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100610,152135,20100615,10000.00,101.567,4.927,,,,20100610,221102,1.00
1D688B149217A5FA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,152137,20100616,10000.00,100.525,4.558,,,,20100610,221102,1.00
15F77A64A5A456F2,D,960351CU6,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20210301,,,20100610,152157,20100615,10000.00,104.842,,,,,20100610,221102,1.00
25E58300DC58FA3B,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100610,152159,20100615,25000.00,111.530,3.488,,,,20100610,221102,1.00
3AFBAB3F686A715E,P,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100610,152159,20100615,200000.00,115.848,2.783,,,,20100610,221102,1.00
E7EF7449EC670351,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,152155,20100615,25000.00,100.000,3.999,,,,20100610,221102,1.00
B0897AB6D70DAE5D,S,960351CU6,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20210301,,,20100610,152157,20100615,10000.00,106.093,3.319,,,,20100610,221102,1.00
A3FF9BCE09AFD53C,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100610,152200,20100615,15000.00,106.586,3.725,,,,20100610,221102,1.00
4CA70FCE659C748B,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,152150,20100624,335000.00,99.661,4.150,,,,20100610,221102,1.00
6A70A173DB9D8D96,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100610,152157,20100615,20000.00,115.645,1.648,,,,20100610,221102,1.00
1E4A9570B6318148,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100610,152108,20100615,5000.00,97.370,5.214,,,,20100610,221102,1.00
48346D451FE5596A,S,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,152157,20100624,280000.00,100.818,3.900,,,,20100610,221102,1.00
06092B2FEA05E546,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100610,152000,20100615,165000.00,114.457,2.250,,,,20100610,221102,1.00
E850AAF76CD1ACBB,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100610,152206,20100615,100000.00,99.875,8.280,,,,20100610,221102,1.00
8400909FE132BC54,P,446187CA2,HUNTINGTON BEACH CALIF CITY ,20041117,4.350,20230701,,,20100610,152156,20100615,10000.00,94.530,4.923,,,,20100610,221102,1.00
6B8F7088046FCB6F,P,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100610,152156,20100615,10000.00,107.587,3.787,,,,20100610,221102,1.00
976A2C4D36DB9932,P,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20100610,152200,20100615,45000.00,80.608,6.541,,,,20100610,221102,1.00
637EF29F0D34B859,S,541904CJ5,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20170701,,,20100610,152200,20100701,25000.00,103.998,3.893,,,,20100610,221102,1.00
8A0748E66EDA99C5,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100610,152139,20100624,50000.00,101.304,2.960,,,,20100610,221102,1.00
0995B1EB50DB891B,D,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100610,152206,20100615,100000.00,100.000,,,,,20100610,221102,1.00
EEB72D0D9038C362,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,152156,20100615,250000.00,96.787,,S,,,20100610,221102,1.00
EBDA555B278800E8,D,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,Y,,20100610,151300,20100701,10000.00,99.401,,,,,20100610,221102,1.00
B7078183B50D83A3,D,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,Y,,20100610,151938,20100616,55000.00,100.814,,,,,20100610,221102,1.00
CE9609593EAB44F0,P,5446523W8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20110601,,,20100610,152149,20100615,105000.00,103.816,1.000,,,,20100610,221102,1.00
F77519BA34E585AE,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100610,152156,20100615,10000.00,108.148,4.000,,,,20100610,221102,1.00
38C60842267B253D,P,414734DF7,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,4.350,20200901,,,20100610,152158,20100615,25000.00,86.500,6.149,,,,20100610,221102,1.00
19DA1F3C3997244A,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100610,151500,20100630,260000.00,97.516,,,,Y,20100610,221102,1.00
FCC4CF3A58FE8ABD,S,569832JV1,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.750,20161201,Y,,20100610,143000,20100622,410000.00,100.883,2.600,,,Y,20100610,221102,1.00
C8EB065B3715F2A1,S,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100610,151900,20100615,50000.00,113.290,2.800,,,,20100610,221102,1.00
B65C891EB412DDDF,D,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100610,151700,20100615,50000.00,112.636,,,,,20100610,221102,1.00
AD26C3B8154725CC,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100610,152212,20100615,25000.00,100.000,6.746,,,,20100610,221102,1.00
4EEA866CD075B3D0,S,97705LTA5,WISCONSIN ST REF-SER 1,20080626,3.000,20111101,,,20100610,152156,20100615,30000.00,103.007,0.801,,,,20100610,221102,1.00
11DF0B9C8677CAC1,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100610,151502,20100615,100000.00,15.250,6.562,,,,20100610,221102,1.00
87A857EF86EC0F3A,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100610,152202,20100615,15000.00,109.175,1.584,,,,20100610,221102,1.00
A0C143CD24E02E7B,S,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100610,152155,20100617,30000.00,102.500,4.986,,,,20100610,221102,1.00
17611763C7E91DED,S,196144Z36,COLONIE N Y REF,20100630,3.000,20110715,Y,,20100610,151521,20100630,620000.00,101.492,1.550,,,,20100610,221102,1.00
EF75003069786F29,P,006806DA8,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20150901,,,20100610,151721,20100615,15000.00,79.670,4.409,,,,20100610,221102,1.00
89D4012785F1893A,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100610,152212,20100615,25000.00,98.125,,,,,20100610,221102,1.00
1A16725B52088E0E,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100610,152157,20100615,50000.00,86.628,,,,,20100610,221102,1.00
595B825F678338EA,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100610,152202,20100615,15000.00,109.675,,,,,20100610,221102,1.00
A924A52F66B38F5A,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100610,152153,20100615,10000.00,102.872,,,,,20100610,221102,1.00
F7149DCDCA872174,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100610,152157,20100615,50000.00,86.628,,,,,20100610,221102,1.00
A94911EFA2433DC3,D,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20100610,151111,20100615,20000.00,102.551,,,,,20100610,221102,1.00
2D5AA232840EB7C5,D,006806DA8,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20150901,,,20100610,151721,20100615,15000.00,81.600,,,,,20100610,221102,1.00
88E0922EA959CF9E,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100610,152102,20100615,1MM+,114.571,2.230,,,,20100610,221102,1.00
DEDD2A2AEBAFFC2F,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100610,152201,20100615,65000.00,111.215,2.502,,,,20100610,221102,1.00
0272C59FDD4EB117,P,34160WSQ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20180701,,,20100610,152210,20100615,80000.00,113.049,3.383,,,,20100610,221102,1.00
5DF0111D1F54F61C,S,081217BQ3,BELVIDERE ILL PK DIST DEBT CTFS,20030301,3.700,20141201,,,20100610,152000,20100615,250000.00,101.710,2.500,,,,20100610,221102,1.00
E0B1DD4CCE2D5F7A,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100610,152215,20100615,50000.00,103.400,4.364,,,,20100610,221102,1.00
AB31B73AB99114D2,S,19679EKH1,COLORADO WTR RES & PWR DEV SER A,20080612,3.500,20150901,,,20100610,152214,20100615,20000.00,108.330,1.817,,,,20100610,221102,1.00
1A9B320DEEF04C2B,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100610,152217,20100615,40000.00,29.273,6.250,,,,20100610,221102,1.00
8C7DD5D686AAC641,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100610,152220,20100615,15000.00,29.273,6.250,,,,20100610,221102,1.00
6333F59065FAC8ED,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,152222,20100615,5000.00,110.000,6.281,,,,20100610,221102,1.00
59263831B4A718F3,S,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20100610,152218,20100615,20000.00,105.418,3.038,,,,20100610,221102,1.00
F41A6DE419054A30,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20100610,152147,20100615,100000.00,116.573,,S,,,20100610,221102,1.00
A4B3E33620894563,D,541904CJ5,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20170701,,,20100610,152122,20100615,25000.00,102.998,,,,,20100610,221102,1.00
409665E2576EC7E1,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100610,152156,20100615,135000.00,102.987,,S,,,20100610,221102,1.00
5D81A171900CD928,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,152202,20100615,20000.00,101.250,4.219,,,,20100610,221102,1.00
F5745C58EE02FB07,D,486063AQ3,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20290215,,,20100610,151956,20100615,25000.00,105.000,,,,,20100610,221102,1.00
A96EC8BA3A36B02A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,152203,20100615,25000.00,100.000,4.499,,,,20100610,221102,1.00
4708D44ADB1E36BD,D,989258KC1,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20210501,Y,,20100610,151500,20100630,625000.00,101.132,,,,,20100610,221102,1.00
07FA5ADB9F9814B6,S,486063AQ3,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20290215,,,20100610,151958,20100615,25000.00,105.200,3.359,,,,20100610,221102,1.00
78DD7DEA85EBE80D,P,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20100610,152219,20100615,5000.00,99.567,4.991,,,,20100610,221102,1.00
4A49DC43B10B1842,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,152100,20100615,40000.00,100.500,5.164,,,,20100610,221102,1.00
34A5FC7ED9F351D4,D,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100610,152100,20100615,40000.00,103.250,,,,,20100610,221102,1.00
48BE1FBD5A0E2BE2,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100610,151900,20100615,140000.00,111.591,1.886,,,,20100610,221102,1.00
9995759718BDB358,S,675889DA4,ODESSA-MONTOUR N Y CENT SCH ,20020215,4.300,20140615,,,20100610,152217,20100614,100000.00,100.200,4.195,,,,20100610,221102,1.00
9371BBE687675320,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,152224,20100615,5000.00,110.000,6.281,,,,20100610,221102,1.00
5D7397C750C6074D,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100610,152226,20100630,10000.00,99.750,5.018,,,,20100610,221102,1.00
89E57E8708F06DD9,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,152226,20100615,5000.00,110.000,6.281,,,,20100610,221102,1.00
8766A2C510222118,P,875028FW7,TAMAQUA PA AREA SCH DIST REF,20070104,4.050,20240301,,,20100610,151700,20100615,1MM+,99.463,4.101,,,,20100610,221102,1.00
5DA819D82A43B47A,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100610,152210,20100614,5000.00,99.000,6.265,,,,20100610,221102,1.00
3A616513809B638D,P,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,Y,,20100610,152143,20100701,15000.00,99.538,3.431,,,,20100610,221102,1.00
F62550A387E6B1DA,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100610,152220,20100615,50000.00,101.750,3.869,,,,20100610,221102,1.00
4B8D7DB612329338,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,152221,20100615,5000.00,100.000,4.999,,,,20100610,221102,1.00
47C975F6403E1648,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100610,152100,20100615,100000.00,103.204,1.018,,,,20100610,221102,1.00
7CF486874C9BB422,P,342815QK6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.000,20110201,,,20100610,152236,20100615,50000.00,100.093,3.843,,,,20100610,221102,1.00
3C6208AABF3445D1,P,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100610,152226,20100615,65000.00,102.111,4.115,,,,20100610,221102,1.00
1D623A804557A0F5,S,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20100610,152220,20100615,100000.00,87.599,5.700,,,,20100610,221102,1.00
1588A18D5955A7D4,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100610,152235,20100615,15000.00,98.500,4.618,,,,20100610,221102,1.00
C17B1CFCE49F9A85,P,133159EM1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,5.000,20150301,,,20100610,152000,20100615,15000.00,108.604,2.554,,,,20100610,221102,1.00
EF09D3352207DB31,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100610,152100,20100621,15000.00,108.261,4.750,,,,20100610,221102,1.00
FB597B751B48858F,P,64983X3Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20220701,,,20100610,151200,20100615,50000.00,104.814,0.860,,,,20100610,221102,1.00
BE1BF9C689E2AD2B,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100610,152222,20100615,15000.00,99.000,5.972,,,,20100610,221102,1.00
A5A8152C1B83947C,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100610,152232,20100615,20000.00,106.249,3.923,,,,20100610,221102,1.00
9B373E7B68DB33CF,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100610,152235,20100615,15000.00,99.000,,,,,20100610,221102,1.00
138BD7931D61A094,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100610,151553,20100615,5000.00,100.505,,S,,,20100610,221102,1.00
7123EE9F2DD2471D,D,64983X3Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20220701,,,20100610,151200,20100615,50000.00,104.814,,,,,20100610,221102,1.00
FF3C2890613AD21A,P,91412F6L6,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.500,20140515,,,20100610,152200,20100615,25000.00,105.520,2.027,,,,20100610,221102,1.00
EE2201100CEA82BC,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100610,152239,20100615,25000.00,109.837,3.593,,,,20100610,221102,1.00
B224031D3661AFD2,P,57586PRM0,MASSACHUSETTS ST HSG FIN AGY SER B,20081216,5.000,20160601,,,20100610,152100,20100615,10000.00,103.625,4.304,,,,20100610,221102,1.00
ACED95113A635EE1,S,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100610,152229,20100615,25000.00,101.814,2.417,,,,20100610,221102,1.00
E51F011C25C3700D,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100610,152225,20100615,25000.00,107.962,1.050,,,,20100610,221102,1.00
BF458028713FC581,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,152000,20100615,150000.00,98.490,,,,,20100610,221102,1.00
DCA7B58B24E560F9,S,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20100610,152100,20100615,50000.00,110.821,3.700,,,,20100610,221102,1.00
20BC63C02C689CD0,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100610,152150,20100615,15000.00,98.190,5.650,,,,20100610,221102,1.00
24AAF7459DAF5835,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100610,152237,20100615,10000.00,97.300,5.494,,,,20100610,221102,1.00
71418786CCA071E6,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,151500,20100630,1MM+,98.352,,,,Y,20100610,221102,1.00
4AFC2F6C90FC6C52,D,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100610,151924,20100615,100000.00,86.348,,,,,20100610,221102,1.00
BA6FDCF1160CABBA,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100610,152232,20100615,20000.00,105.048,,,,,20100610,221102,1.00
00CD0E64AEA8F6F3,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100610,152100,20100615,50000.00,98.500,,,,,20100610,221102,1.00
F097652725734998,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,152159,20100615,30000.00,100.833,,,,,20100610,221102,1.00
6D0029C1AC9E1651,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100610,152237,20100615,10000.00,98.000,,,,,20100610,221102,1.00
E0CD0D1DD695DF52,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100610,152229,20100615,25000.00,101.714,,,,,20100610,221102,1.00
7188D826C58C5ACF,D,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100610,152155,20100617,30000.00,101.390,,,,,20100610,221102,1.00
5747CAE0D109DEFE,S,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100610,152250,20100615,25000.00,113.501,3.107,,,,20100610,221102,1.00
78C8DF8B0816F867,S,49140MHQ5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20190201,,,20100610,152250,20100615,50000.00,104.375,2.635,,,,20100610,221102,1.00
CB8E3F94211D0617,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100610,152158,20100615,10000.00,104.500,2.630,,,,20100610,221102,1.00
832FD76006EC701D,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100610,152000,20100615,30000.00,112.589,2.753,,,,20100610,221102,1.00
F4AECD703BCEB83D,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100610,152241,20100615,5000.00,107.491,3.220,,,,20100610,221102,1.00
173BC07ABF1FCCDB,P,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20100610,152246,20100615,20000.00,98.435,5.878,,,,20100610,221102,1.00
70D747653D1134BD,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100610,152232,20100615,20000.00,105.048,,,,,20100610,221102,1.00
8E1378DA3557D5AA,D,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20100610,151932,20100615,45000.00,81.608,,P,,,20100610,221102,1.00
F5BD065F432B064E,D,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20100610,152246,20100615,20000.00,99.430,,,,,20100610,221102,1.00
A9D585232D4E8D64,P,392273AE8,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,2.140,20101001,,,20100610,152238,20100615,25000.00,99.540,3.703,,,,20100610,221102,1.00
3D87D68590B2518F,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100610,152240,20100701,15000.00,100.000,4.999,,,,20100610,221102,1.00
D608D45447C9715C,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,152100,20100615,20000.00,97.610,6.430,,,,20100610,221102,1.00
13B68D3384E09826,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100610,152252,20100615,20000.00,106.995,3.236,,,,20100610,221102,1.00
26F007B97F9B399A,P,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100610,152228,20100615,25000.00,101.464,2.481,,,,20100610,221102,1.00
68B965EB134F5AD2,S,20774UDK8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.500,20290701,,,20100610,152254,20100615,30000.00,99.913,4.507,,,,20100610,221102,1.00
F061EBBF0B67DE82,S,198504SM5,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.000,20190201,,,20100610,151457,20100615,25000.00,107.549,3.000,,,,20100610,221102,1.00
791FE47BBB7DBF5E,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100610,152300,20100615,25000.00,93.600,5.611,,,,20100610,221102,1.00
DDD1539EA4114FB0,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100610,152100,20100615,1MM+,114.457,,,,,20100610,221102,1.00
61D7BC1CCF902065,D,249015TQ1,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.250,20181201,,,20100610,152256,20100615,10000.00,102.525,,S,,,20100610,221102,1.00
929171336533D581,D,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100610,152055,20100615,350000.00,115.669,,S,,,20100610,221102,1.00
F57E02FF2304D5EB,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100610,152158,20100615,400000.00,109.462,,S,,,20100610,221102,1.00
F3AC69031A17AD1F,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100610,152301,20100615,100000.00,107.069,,,,,20100610,221102,1.00
776F4F773EDEF391,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100610,152259,20100615,20000.00,97.000,,,,,20100610,221102,1.00
3B78D05B20EB5479,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100610,152301,20100615,100000.00,108.944,3.870,,,,20100610,221102,1.00
F14739BAD9410334,P,364151AE0,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.000,20131101,,,20100610,152302,20100615,50000.00,103.250,2.000,,,,20100610,221102,1.00
D623D55CFD6A1825,P,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20100610,152000,20100615,100000.00,104.750,0.761,,,,20100610,221102,1.00
68D7B35EB18D5BA9,S,196144Z36,COLONIE N Y REF,20100630,3.000,20110715,Y,,20100610,152212,20100630,100000.00,101.517,1.526,,,,20100610,221102,1.00
F553B65534692F71,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100610,152300,20100615,10000.00,108.413,3.969,,,,20100610,221102,1.00
B8DB1FF87A1767B6,S,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20100610,152203,20100615,200000.00,106.581,3.500,,,,20100610,221102,1.00
F34715289A93695E,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100610,152255,20100615,60000.00,95.950,5.399,,,,20100610,221102,1.00
5A14BF8887C6E660,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100610,152259,20100615,20000.00,96.030,5.458,,,,20100610,221102,1.00
8D6B443CE57B8CDB,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100610,152305,20100615,30000.00,103.348,2.500,,,,20100610,221102,1.00
A33B90C906A884E1,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100610,152300,20100615,30000.00,114.349,3.515,,,,20100610,221102,1.00
C0A84BEBE8082858,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100610,152248,20100615,5000.00,99.540,5.049,,,,20100610,221102,1.00
A80A51385BC3380E,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100610,152256,20100615,10000.00,101.281,,S,,,20100610,221102,1.00
1356D31E54C6CF65,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100610,152241,20100615,5000.00,106.491,,,,,20100610,221102,1.00
6F502E4244E6DCE2,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100610,151953,20100615,25000.00,107.962,,,,,20100610,221102,1.00
1AA5530B61AAE12E,D,943181MY0,WAUNAKEE WIS CORP PURP,20100601,3.875,20270601,,,20100610,151709,20100615,160000.00,97.219,,,,,20100610,221102,1.00
0F3AEB177B7AFCD2,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,152305,20100616,20000.00,100.500,,,,,20100610,221102,1.00
B533A5C45B51C7CA,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100610,152258,20100615,15000.00,100.500,4.502,,,,20100610,221102,1.00
FACCFA04D562AA9A,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100610,152221,20100624,400000.00,101.304,2.960,,,,20100610,221102,1.00
7074B819ABFDB63D,S,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,Y,,20100610,152100,20100616,55000.00,102.064,4.250,,,,20100610,221102,1.00
DEE30F1AFF263607,P,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20100610,152307,20100615,10000.00,86.251,5.521,,,,20100610,221102,1.00
10F20357B037DFCF,P,34958YAQ9,FORTUNA CALIF PUB FING AUTH ,20071030,4.300,20221101,,,20100610,152300,20100615,250000.00,98.875,4.419,,,,20100610,221102,1.00
032CE0394EAE0D88,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,152312,20100629,25000.00,100.750,3.911,,,,20100610,221102,1.00
CD8ABB5BDD1FC8CF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,152306,20100615,25000.00,99.875,5.008,,,,20100610,221102,1.00
A8C15481F3FFED78,S,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100610,150700,20100615,200000.00,106.541,0.600,,,,20100610,221102,1.00
30316CCB211EE29D,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100610,150700,20100615,200000.00,106.541,0.600,,,,20100610,221102,1.00
764DEA6FDC393FC6,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100610,152315,20100615,20000.00,99.750,,,,,20100610,221102,1.00
49DE5324DA86291F,P,342815QN0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.500,20140201,,,20100610,152313,20100615,100000.00,100.851,3.249,,,,20100610,221102,1.00
2A2E49CF7CC67AA9,S,427585DU5,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,1.550,20130201,Y,,20100610,152320,20100629,25000.00,100.000,1.550,,,,20100610,221102,1.00
FC6ABDF27F42EE23,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100610,152200,20100615,25000.00,109.387,,,,,20100610,221102,1.00
E4F49C930D1258D6,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100610,152213,20100615,25000.00,109.637,,,,,20100610,221102,1.00
59FFE4D55781E054,D,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100610,151600,20100610,1MM+,100.000,,,,,20100610,221102,1.00
E6A90573F7827F69,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100610,152300,20100615,10000.00,107.213,,,,,20100610,221102,1.00
069FBCD836BE6F69,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100610,152315,20100615,20000.00,102.498,7.151,,,,20100610,221102,1.00
97AECC07A5014367,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100610,152321,20100615,30000.00,112.691,3.231,,,,20100610,221102,1.00
C2C55728536E99B9,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100610,151924,20100617,20000.00,101.999,4.700,,,,20100610,221102,1.00
244709C3A03753EB,S,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,152052,20100630,250000.00,105.627,3.340,,,,20100610,221102,1.00
5FC27D4A1D721AA0,P,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100610,152259,20100615,100000.00,115.825,2.817,,,,20100610,221102,1.00
6F73334EC64BCC0C,D,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100610,152039,20100615,20000.00,103.417,,,,,20100610,221102,1.00
8875F1CF909917BE,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100610,152321,20100615,30000.00,111.440,,,,,20100610,221102,1.00
23695CAF0366A90C,D,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100610,152243,20100615,10000.00,105.125,,,,,20100610,221102,1.00
A028DF24FFDBCB6F,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100610,152319,20100615,55000.00,103.431,4.406,,,,20100610,221102,1.00
F02EE75E145A8353,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100610,152326,20100615,10000.00,99.401,4.296,,,,20100610,221102,1.00
23D4399DDA9CDC5B,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100610,152325,20100615,30000.00,103.141,3.590,,,,20100610,221102,1.00
684C86483AB53DF9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,152328,20100615,25000.00,97.859,4.680,,,,20100610,221102,1.00
78B30AC5F3E65DE8,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100610,152234,20100615,50000.00,100.000,3.500,,,,20100610,221102,1.00
AD83845376F04202,P,875028GK2,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,4.100,20250301,,,20100610,151800,20100615,845000.00,99.462,4.149,,,,20100610,221102,1.00
B4F9E555CF08DAA2,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100610,152326,20100615,10000.00,97.901,,,,,20100610,221102,1.00
EFA7D8F3AD02DCB8,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100610,152300,20100615,25000.00,99.336,6.000,,,,20100610,221102,1.00
FBA0EF4F6C67E6D5,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100610,152325,20100615,30000.00,101.266,,,,,20100610,221102,1.00
0B22D762C07CE1F8,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100610,152228,20100615,25000.00,101.464,,,,,20100610,221102,1.00
B1586EAC884BF07D,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100610,152228,20100615,25000.00,101.713,,,,,20100610,221102,1.00
1D1F50314C2E0511,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,152328,20100615,25000.00,95.984,,,,,20100610,221102,1.00
8D43B4C2C680E6C7,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100610,152300,20100615,25000.00,99.336,,,,,20100610,221102,1.00
EAFFC3A7E8EDE82A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,152158,20100615,10000.00,98.000,5.127,,,,20100610,221102,1.00
042B8011A0E1676E,P,483856CW8,KANE CNTY ILL REF,20040323,5.250,20180101,,,20100610,151300,20100615,25000.00,112.507,3.359,,,,20100610,221102,1.00
14756ADC276AD3E7,S,914402YA4,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20140401,,,20100610,152325,20100615,75000.00,109.185,1.500,,,,20100610,221102,1.00
BC356C0CCA3A1CC5,S,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20100610,152320,20100615,10000.00,113.219,1.611,,,,20100610,221102,1.00
B1798A08CC20655C,D,483856CW8,KANE CNTY ILL REF,20040323,5.250,20180101,,,20100610,151300,20100615,25000.00,112.507,,,,,20100610,221102,1.00
C35DC01EAFF668F4,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100610,152320,20100615,20000.00,101.100,5.331,,,,20100610,221102,1.00
C6BC5FEF2031700C,D,989258KD9,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20220501,Y,,20100610,151500,20100630,925000.00,100.318,,,,,20100610,221102,1.00
D9BB1691FE179E43,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100610,152331,20100615,25000.00,99.336,,,,,20100610,221102,1.00
A000637AB020419E,D,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20100610,152324,20100615,10000.00,112.219,,,,,20100610,221102,1.00
CF6567798C7D5C7B,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,152313,20100615,5000.00,95.721,4.898,,,,20100610,221102,1.00
5E5FFCB7B77651C1,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100610,151905,20100615,200000.00,100.126,,,,,20100610,221102,1.00
AF82D7DA029D3A70,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100610,151300,20100701,5000.00,98.032,,,,,20100610,221102,1.00
14D6B957E9946884,D,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100610,152320,20100615,20000.00,101.000,,,,,20100610,221102,1.00
626DFE488F34BAA2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,151756,20100615,10000.00,95.689,,S,,,20100610,221102,1.00
AD157EF8C60B0CC5,D,658259EW2,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.125,20180601,,,20100610,151831,20100615,5000.00,91.400,,,,,20100610,221102,1.00
56B86A6D8FB4D423,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100610,113000,20100615,1MM+,106.987,,,,,20100610,221102,1.00
FE8D803C0F53A54F,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100610,152332,20100615,5000.00,100.160,4.300,,,,20100610,221102,1.00
8A740E4A13B7957B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,152338,20100615,40000.00,101.000,4.323,,,,20100610,221102,1.00
16E1EFEE5C1C330C,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,152345,20100616,10000.00,102.500,5.326,,,,20100610,221102,1.00
CDE4EEEABB88355A,S,396321CP4,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20281101,,,20100610,152341,20100615,5000.00,106.893,4.022,,,,20100610,221102,1.00
4AFE7F842005F812,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100610,152342,20100615,125000.00,105.997,4.435,,,,20100610,221102,1.00
2282624633497DC1,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100610,152340,20100615,15000.00,105.435,4.892,,,,20100610,221102,1.00
4D64768F661C6425,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100610,152340,20100615,15000.00,103.435,,,,,20100610,221102,1.00
C4C9BD328F314C4C,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100610,152343,20100615,150000.00,104.638,4.314,,,,20100610,221102,1.00
F96C9E77515BF269,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100610,152344,20100615,145000.00,103.415,4.315,,,,20100610,221102,1.00
77A2C37E2A208D78,P,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100610,152345,20100615,125000.00,103.406,4.194,,,,20100610,221102,1.00
CEED75F525393623,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100610,152346,20100615,100000.00,104.646,4.270,,,,20100610,221102,1.00
E4B927FA9CED401F,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100610,152346,20100615,125000.00,102.539,4.434,,,,20100610,221102,1.00
04347A47C7704882,P,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20100610,152100,20100615,80000.00,110.438,2.178,,,,20100610,221102,1.00
889ABFC3FC668F51,S,598575DU9,MIFFLINBURG AREA SCH DIST PA ,20100715,3.200,20190615,Y,,20100610,152226,20100715,280000.00,99.998,3.200,,,,20100610,221102,1.00
0599038FF9EDBF8E,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100610,152400,20100615,100000.00,104.013,4.170,,,,20100610,221102,1.00
510B41B4028418DD,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100610,151845,20100615,175000.00,103.080,0.650,,,,20100610,221102,1.00
1B70B0EE6F6F3AA6,P,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100610,152345,20100615,10000.00,105.149,3.165,,,,20100610,221102,1.00
8CAE0DC11FE980A7,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100610,152347,20100615,250000.00,45.235,5.184,,,,20100610,221102,1.00
5896DCA1A7986D01,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,152300,20100616,1MM+,99.446,5.885,,,,20100610,221102,1.00
8FA17885CF8DFBDD,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100610,152348,20100615,50000.00,102.054,4.439,,,,20100610,221102,1.00
8F7632BA48FB9EE3,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100610,152348,20100615,50000.00,100.004,,,,,20100610,221102,1.00
3743E95E87748504,P,906346BT7,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.250,20110501,,,20100610,152345,20100615,25000.00,100.324,2.871,,,,20100610,221102,1.00
E5FDB621220DB944,S,40727EXZ5,HAMILTON CNTY OHIO SPL ASSMT,20001001,5.400,20121201,,,20100610,152351,20100615,30000.00,110.291,1.147,,,,20100610,221102,1.00
326188DAA1E54255,S,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100610,152356,20100615,10000.00,100.000,5.134,,,,20100610,221102,1.00
357E05145AB77085,D,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20100610,151653,20100615,13000.00,107.266,,,,,20100610,221102,1.00
851F447B4B9A3210,P,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100610,145430,20100617,1MM+,100.000,,,,,20100610,221102,1.00
A6BA29A7FF8D7DCE,S,606445CZ5,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,19981201,4.875,20181001,,,20100610,152356,20100615,10000.00,100.000,4.774,,,,20100610,221102,1.00
E32C25E5F5018B63,S,650035KZ0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.000,20170101,,,20100610,152029,20100615,50000.00,106.206,2.950,,,,20100610,221102,1.00
623C80BB2AE93061,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100610,151703,20100615,35000.00,98.030,,,,,20100610,221102,1.00
D2605658FAC7C7D8,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,152219,20100615,25000.00,91.478,,,,,20100610,221102,1.00
9843A581F056E8FC,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,Y,,20100610,150720,20100611,1MM+,100.000,,,,,20100610,221102,1.00
82C49186F2ABEB25,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,152354,20100629,10000.00,99.500,4.532,,,,20100610,221102,1.00
BD3033B661210684,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131000,20100611,50000.00,100.000,,,,,20100610,221102,1.00
2F10F5DD24B94019,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131000,20100611,50000.00,100.000,,,,,20100610,221102,1.00
F6CB8D689CB6AC0C,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,151553,20100615,5000.00,96.000,,,,,20100610,221102,1.00
69F51CDF89193685,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131000,20100611,200000.00,100.000,,,,,20100610,221102,1.00
0A7533FE9663FF25,S,68607DNT8,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20141115,,,20100610,152310,20100615,50000.00,106.884,1.388,,,,20100610,221102,1.00
B24957E00EAE48BD,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100610,152401,20100615,50000.00,99.175,4.820,,,,20100610,221102,1.00
52390DB5BA37A6B9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,152403,20100615,50000.00,98.875,5.077,,,,20100610,221102,1.00
D2902A61F0470989,P,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100610,152400,20100615,25000.00,97.114,4.731,,,,20100610,221102,1.00
46E6BD807EA3B155,P,68802KAV4,OSCEOLA CNTY FLA ,20020701,5.000,20221001,,,20100610,152401,20100615,20000.00,100.894,4.582,,,,20100610,221102,1.00
2B22F54CA659D0DA,P,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20100610,152401,20100615,50000.00,103.750,4.384,,,,20100610,221102,1.00
26A9785CE3602BF6,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,152358,20100615,25000.00,92.978,5.184,,,,20100610,221102,1.00
1092946A03D36316,S,68428PEJ0,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20200201,,,20100610,152407,20100615,40000.00,114.691,3.050,,,,20100610,221102,1.00
E658DFB4DE298A43,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131000,20100611,50000.00,100.000,,,,,20100610,221102,1.00
BE4EB393BE2BB664,S,196144Z36,COLONIE N Y REF,20100630,3.000,20110715,Y,,20100610,152316,20100630,320000.00,101.500,1.543,,,,20100610,221102,1.00
E2E012DD2953FAEA,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100610,152410,20100615,10000.00,116.282,2.276,,,,20100610,221102,1.00
F85E3F2A27C35CC1,P,698912HA3,PANTHER VY PA SCH DIST SER A,20070515,4.150,20250201,,,20100610,151617,20100615,675000.00,99.450,4.200,,,,20100610,221102,1.00
011D2CCE51CE2B73,P,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100610,152313,20100615,50000.00,100.690,4.396,,,,20100610,221102,1.00
74BAD46B397BA4BD,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100610,152301,20100624,150000.00,101.304,2.960,,,,20100610,221102,1.00
606ADD2773A5F394,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100610,152338,20100617,30000.00,105.095,,,,,20100610,221102,1.00
17C32DE98BE17647,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100610,152336,20100624,400000.00,101.304,2.960,,,,20100610,221102,1.00
DCD65A15AD529107,D,59455RLX2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.375,20181001,,,20100610,152406,20100615,15000.00,102.005,,,,,20100610,221102,1.00
A0835FA25A4DFDBD,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100610,152405,20100615,25000.00,104.538,,,,,20100610,221102,1.00
D2F2A46D9C9CB6C6,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,152238,20100616,500000.00,110.764,1.280,,,,20100610,221102,1.00
89C493EC7A331C56,S,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100610,152405,20100615,25000.00,105.788,1.910,,,,20100610,221102,1.00
E0E6414FDA584C99,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100610,152357,20100615,40000.00,100.750,4.239,,,,20100610,221102,1.00
D59F4ED2EBBCCF84,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100610,152108,20100615,5000.00,97.570,,,,,20100610,221102,1.00
435542BE910D36DE,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100610,151900,20100615,5000.00,85.000,,P,,,20100610,221102,1.00
21E302461069E1DC,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100610,152415,20100615,10000.00,97.901,,,,,20100610,221102,1.00
5E2F42571831EA03,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,152357,20100615,10000.00,95.721,4.898,,,,20100610,221102,1.00
DB63F03E28394044,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100610,152359,20100615,5000.00,91.262,5.302,,,,20100610,221102,1.00
2E7B972966F09DEC,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131000,20100611,50000.00,100.000,,,,,20100610,221102,1.00
AE0EADC95F33BA45,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100610,152338,20100617,30000.00,106.205,5.507,,,,20100610,221102,1.00
10E90BD5FB6FDE33,P,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20100610,152414,20100615,15000.00,95.393,4.532,,,,20100610,221102,1.00
7EC6D65D99A4E134,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100610,152408,20100615,25000.00,98.500,4.906,,,,20100610,221102,1.00
96B826BC09C20DFB,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100610,152410,20100623,10000.00,60.704,4.411,,,,20100610,221102,1.00
EFD9CD9BE7D9CFF0,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,152410,20100622,20000.00,102.000,5.331,,,,20100610,221102,1.00
F06607AF9641FA1D,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100610,152415,20100615,10000.00,99.401,4.296,,,,20100610,221102,1.00
ADE3C77416D82874,D,921254FM5,VAN TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20280215,,,20100610,152049,20100615,25000.00,108.900,,,,,20100610,221102,1.00
ED7627D1C824C6D7,S,921254FM5,VAN TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20280215,,,20100610,152115,20100615,25000.00,109.100,3.578,,,,20100610,221102,1.00
1093CC25C9452E4E,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100610,152400,20100615,25000.00,98.000,6.049,,,,20100610,221102,1.00
9CE020C9EC9B3591,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100610,152419,20100615,15000.00,96.983,4.772,,,,20100610,221102,1.00
95B74B708FBCA964,S,785785JP2,SACO ME ,20100615,4.000,20220401,Y,,20100610,152100,20100624,225000.00,104.447,3.459,,,,20100610,221102,1.00
57933868612530E8,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100610,152400,20100615,25000.00,98.000,,,,,20100610,221102,1.00
82CE702970C64587,P,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100610,152421,20100615,15000.00,105.726,5.663,,,,20100610,221102,1.00
4368E34795CAD761,D,660313AW7,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20140501,,,20100610,152225,20100615,35000.00,101.250,,P,,,20100610,221102,1.00
406C82CC9564230B,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100610,152413,20100615,10000.00,116.281,,,,,20100610,221102,1.00
F0C9D1B07D413EEC,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100610,152410,20100615,25000.00,98.000,,,,,20100610,221102,1.00
94B9A95557EFF79D,D,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100610,152319,20100615,20000.00,101.000,,,,,20100610,221102,1.00
EE50CB018632B870,P,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100610,152426,20100614,5000.00,94.650,6.545,,,,20100610,221102,1.00
258E06C6BD694DE7,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,152429,20100615,25000.00,95.721,4.898,,,,20100610,221102,1.00
B6757AB1E4AA5032,P,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100610,152423,20100615,20000.00,107.809,2.872,,,,20100610,221102,1.00
0EC44928448D92D4,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100610,152325,20100615,10000.00,92.500,5.704,,,,20100610,221102,1.00
7C61DC0D7EEFD387,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100610,152128,20100611,5000.00,100.466,,S,,,20100610,221102,1.00
525F8CEA1D74CE54,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100610,152253,20100615,15000.00,105.458,6.250,,,,20100610,221102,1.00
BCB71C2094D0AE4E,S,133159EM1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,5.000,20150301,,,20100610,152121,20100615,290000.00,108.804,2.500,,,,20100610,221102,1.00
19CF8192ECEB88E2,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100610,152317,20100615,100000.00,107.416,,S,,,20100610,221102,1.00
499F63DB5C89691D,D,989258KE7,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20230501,Y,,20100610,151500,20100630,1MM+,99.301,,,,,20100610,221102,1.00
90D95348DF5B66C7,S,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20100610,152436,20100615,10000.00,89.621,5.250,,,,20100610,221102,1.00
01B523A68F89CD1D,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100610,152436,20100629,25000.00,100.970,3.625,,,,20100610,221102,1.00
E7AEC1CD49D8D8CE,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100610,152430,20100615,30000.00,101.500,4.166,,,,20100610,221102,1.00
0CDDCA3036A47CC0,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100610,151900,20100615,5000.00,95.650,,P,,,20100610,221102,1.00
E86E6A62889E3A05,P,402253CD8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20111001,,,20100610,152431,20100615,50000.00,101.399,2.888,,,,20100610,221102,1.00
DE2966EA88047ADF,S,45200FYA1,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20090625,7.750,20340815,,,20100610,150900,20100615,190000.00,115.000,5.631,,,,20100610,221102,1.00
0C3DCB7307829345,P,45200FYA1,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20090625,7.750,20340815,,,20100610,150900,20100615,190000.00,115.000,5.631,,,,20100610,221102,1.00
3AA33FCE46228A6C,D,396321CP4,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20281101,,,20100610,152339,20100615,5000.00,104.017,,,,,20100610,221102,1.00
CB930C3E46C7287D,D,396321CP4,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20281101,,,20100610,152338,20100615,5000.00,104.517,,,,,20100610,221102,1.00
DF98FF4A40650FD9,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100610,151613,20100615,5000.00,97.550,,S,,,20100610,221102,1.00
121F8EDF09D5945F,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100610,152443,20100615,10000.00,100.000,3.999,,,,20100610,221102,1.00
C181D81ED9EE2416,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100610,152446,20100615,10000.00,92.000,5.706,,,,20100610,221102,1.00
B6969DBEACEBB90F,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100610,152447,20100615,10000.00,102.981,6.649,,,,20100610,221102,1.00
FD87A8581F5BF1B3,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100610,152437,20100615,15000.00,100.250,5.079,,,,20100610,221102,1.00
8A0F78965F42181B,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100610,152437,20100615,100000.00,114.750,2.664,,,,20100610,221102,1.00
ABCF5A3004BFF991,S,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100610,152432,20100615,15000.00,101.110,2.006,,,,20100610,221102,1.00
42C9C4676B0B0DEA,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100610,152431,20100615,45000.00,84.763,6.300,,,,20100610,221102,1.00
CD694B9A12C18A69,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100610,152432,20100615,15000.00,101.010,,,,,20100610,221102,1.00
19E7D22CD7B9512F,D,541904CJ5,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20170701,,,20100610,152310,20100615,25000.00,102.748,,,,,20100610,221102,1.00
A0D24A48B40AFEA9,D,906346BT7,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.250,20110501,,,20100610,152345,20100615,25000.00,100.574,,P,,,20100610,221102,1.00
ED7AC8FB70C4C887,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100610,152357,20100615,25000.00,126.022,,S,,,20100610,221102,1.00
6483DA63CB33359C,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100610,152346,20100615,60000.00,105.195,,,,,20100610,221102,1.00
509C4DFD5CAF3A0D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100610,152453,20100615,15000.00,106.000,5.162,,,,20100610,221102,1.00
A2DFD3A16F16011E,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100610,152450,20100615,25000.00,102.637,3.862,,,,20100610,221102,1.00
3C2E7244B6B55C7A,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100610,152415,20100615,50000.00,106.570,3.585,,,,20100610,221102,1.00
C20102D51F299F07,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,152430,20100615,25000.00,87.400,5.192,,,,20100610,221102,1.00
17E81EC53494EA25,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100610,152443,20100611,5000.00,100.000,,,,,20100610,221102,1.00
DA872EEFED97B099,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,152217,20100615,10000.00,91.360,6.050,,,,20100610,221102,1.00
28376C7C7FF5771F,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100610,152040,20100615,30000.00,76.300,,S,,,20100610,221102,1.00
0E7A4D16A210AD4E,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100610,152448,20100615,50000.00,82.487,6.208,,,,20100610,221102,1.00
CCA0EDDDF202DB49,S,905811DZ5,UNION CITY PA AREA SCH DIST ,20100421,2.800,20170115,,,20100610,152448,20100615,25000.00,100.000,2.800,,,,20100610,221102,1.00
7C1E4025DA136926,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,152448,20100617,10000.00,101.750,6.852,,,,20100610,221102,1.00
9B539EA7A219C23E,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100610,152300,20100615,10000.00,107.213,,,,,20100610,221102,1.00
65FAE160FD654C71,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,152454,20100615,20000.00,107.656,1.700,,,,20100610,221102,1.00
ED224B6172ED17F8,D,943181MZ7,WAUNAKEE WIS CORP PURP,20100601,3.875,20280601,,,20100610,152025,20100615,175000.00,96.280,,,,,20100610,221102,1.00
A79589BD0A02410D,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,152335,20100615,90000.00,107.015,,,,,20100610,221102,1.00
3B56B196539029EB,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100610,152356,20100615,25000.00,112.409,,,,,20100610,221102,1.00
22558B52228B4ACB,D,499332GF5,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.000,20181215,Y,,20100610,152400,20100615,25000.00,98.643,,,,,20100610,221102,1.00
036A07E7497B7C96,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100610,152450,20100615,15000.00,103.733,2.350,,,,20100610,221102,1.00
A41426CF529A6DD6,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100610,152448,20100615,20000.00,100.878,5.137,,,,20100610,221102,1.00
74681A1C798996F5,P,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100610,152431,20100615,15000.00,100.760,2.082,,,,20100610,221102,1.00
CBA98E17E256E595,P,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20100610,152445,20100615,15000.00,103.040,4.172,,,,20100610,221102,1.00
641C833A9D51AC03,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,152454,20100615,25000.00,98.875,5.077,,,,20100610,221102,1.00
51693D8FD6291FF5,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100610,152454,20100615,20000.00,98.630,,,,,20100610,221102,1.00
DF77AD9E0D81A170,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20100610,152447,20100615,50000.00,112.689,0.552,,,,20100610,221102,1.00
90F87926201C183C,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,152441,20100615,25000.00,93.150,4.927,,,,20100610,221102,1.00
46C60B6A026EAA2F,S,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100610,152502,20100615,25000.00,105.788,1.910,,,,20100610,221102,1.00
7D12D1C65798CCEC,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100610,152307,20100615,1MM+,110.327,3.580,,,,20100610,221102,1.00
21E62B0908B0ABB6,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,152204,20100611,100000.00,102.250,5.912,,,,20100610,221102,1.00
0202088F482C1DE8,S,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20100610,152104,20100615,20000.00,103.351,1.100,,,,20100610,221102,1.00
F2F4A1C6CE854162,S,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100610,152400,20100624,100000.00,100.260,4.220,,,,20100610,221102,1.00
927181ACC4299E82,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100610,152502,20100615,25000.00,104.538,,,,,20100610,221102,1.00
1B7CBD5572F77608,P,389687AK0,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.375,20170901,,,20100610,152458,20100615,50000.00,107.219,3.244,,,,20100610,221102,1.00
795AFC96609BCD84,S,966124EF2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20270615,Y,,20100610,152502,20100615,20000.00,103.385,3.756,,,,20100610,221102,1.00
E799CD4DCAAB7CA3,S,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100610,152504,20100615,100000.00,58.346,4.864,,,,20100610,221102,1.00
177D4064ACD4BA0D,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100610,152302,20100615,45000.00,108.952,,,,,20100610,221102,1.00
6D70A9F800358094,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100610,152156,20100615,5000.00,103.366,,S,,,20100610,221102,1.00
20C9CA47C1AEB69F,P,191783DU0,COCOA FLA WTR & SWR REV REF,20030301,3.250,20111001,,,20100610,152502,20100615,25000.00,101.672,1.934,,,,20100610,221102,1.00
4CF709F4EF8320F2,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100610,152509,20100615,30000.00,102.474,2.501,,,,20100610,221102,1.00
F23788B876602D38,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100610,152507,20100611,20000.00,100.000,,,,,20100610,221102,1.00
1409C896B7C2AE3B,P,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20100610,152437,20100615,210000.00,102.777,0.561,,,,20100610,221102,1.00
8AB3D3B661880F02,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,152457,20100615,25000.00,99.875,5.008,,,,20100610,221102,1.00
EFD4A5D806B02D28,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100610,152502,20100615,5000.00,100.750,4.403,,,,20100610,221102,1.00
2256D09BE490E6BD,P,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20100610,151500,20100615,25000.00,109.278,1.345,,,,20100610,221102,1.00
667DF3851DE3F965,D,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100610,152504,20100615,100000.00,57.484,,,,,20100610,221102,1.00
28B4D09AA7E45CEA,D,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20100610,151500,20100615,25000.00,109.278,,,,,20100610,221102,1.00
B9454F8B9E97392D,P,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100610,152400,20100615,200000.00,98.890,4.884,,,,20100610,221102,1.00
C9C4191B31A3409C,D,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100610,152400,20100615,200000.00,98.890,,,,,20100610,221102,1.00
395B7A55EE06382D,P,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20100610,152514,20100615,10000.00,103.530,3.905,,,,20100610,221102,1.00
4AB75699296FEBF9,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,152514,20100616,10000.00,102.500,5.326,,,,20100610,221102,1.00
5FE11DD8F64E2D90,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100610,152514,20100615,10000.00,94.250,5.499,,,,20100610,221102,1.00
E8791F61AAD52316,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,152517,20100615,25000.00,95.721,4.898,,,,20100610,221102,1.00
88FA6FD5350C505B,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100610,152518,20100615,10000.00,98.500,5.480,,,,20100610,221102,1.00
13036C8F2E5C8D68,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100610,152511,20100615,25000.00,111.439,1.741,,,,20100610,221102,1.00
8A47470271953FED,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100610,152513,20100615,50000.00,110.910,0.649,,,,20100610,221102,1.00
04F1A664671A1446,S,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20100610,152400,20100615,50000.00,106.717,0.810,,,,20100610,221102,1.00
FCB94A7DD937AD45,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100610,152518,20100615,10000.00,103.714,4.529,,,,20100610,221102,1.00
7D938381C096588A,D,966124EF2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20270615,Y,,20100610,152511,20100615,20000.00,102.385,,,,,20100610,221102,1.00
B8D5CF2B0B76DFC6,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100610,152446,20100616,25000.00,103.459,6.032,,,,20100610,221102,1.00
E5601737465ADE50,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100610,152514,20100615,10000.00,102.127,5.450,,,,20100610,221102,1.00
ACB0050AA054958D,S,042325FF2,ARMSTRONG CNTY PA SER A,20100701,3.250,20190601,Y,,20100610,140000,20100701,500000.00,99.232,3.350,,,Y,20100610,221102,1.00
F86244A7C1900D03,P,708793AY0,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.400,20151001,,,20100610,151842,20100615,950000.00,100.471,4.180,,,,20100610,221102,1.00
F0F44CC5DB44CD72,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100610,152446,20100616,25000.00,102.349,,,,,20100610,221102,1.00
6CEC90B2E0A30043,S,387586MR8,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20250801,,,20100610,152500,20100615,20000.00,106.777,4.014,,,,20100610,221102,1.00
60F69E0740045ADF,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100610,152513,20100615,100000.00,102.356,3.565,,,,20100610,221102,1.00
A98BC70D6277FB21,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100610,152511,20100615,10000.00,102.440,4.000,,,,20100610,221102,1.00
6A2030220C81E0EC,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100610,152517,20100615,10000.00,100.632,4.876,,,,20100610,221102,1.00
D5CD94B728527F6D,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100610,152444,20100615,10000.00,103.000,4.591,,,,20100610,221102,1.00
685BE52C3DBFB825,P,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100610,152521,20100701,10000.00,99.217,3.107,,,,20100610,221102,1.00
9CD1BC032525AF90,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100610,152519,20100625,20000.00,108.661,2.574,,,,20100610,221102,1.00
0CCA4A3F8BE90BD2,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100610,152404,20100615,90000.00,108.365,3.047,,,,20100610,221102,1.00
A35C3C12AAD20C39,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100610,151452,20100615,25000.00,109.700,,,,,20100610,221102,1.00
315344BC6613381F,P,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20100610,152519,20100615,100000.00,100.822,2.729,,,,20100610,221102,1.00
FBC7784018C38E71,S,890159ZK5,TONAWANDA N Y PUB IMPT,20100617,3.500,20150615,Y,,20100610,152100,20100617,10000.00,103.477,,,,Y,20100610,221102,1.00
0B83C4B7D7217E59,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100610,152456,20100615,10000.00,95.420,7.350,,,,20100610,221102,1.00
364816D34EF71AD5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,152500,20100615,10000.00,84.242,6.421,,,,20100610,221102,1.00
E964E431C39A9EBE,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100610,152529,20100615,5000.00,97.500,5.568,,,,20100610,221102,1.00
70ACF5F9B561053D,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100610,152519,20100625,20000.00,107.661,,,,,20100610,221102,1.00
BAA52BD8743D744F,D,785785JU1,SACO ME ,20100615,4.000,20270401,Y,,20100610,152459,20100624,75000.00,100.324,,,,,20100610,221102,1.00
81A99CDB3ECE1917,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,152526,20100615,50000.00,102.959,3.426,,,,20100610,221102,1.00
809FAAE988E40984,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,152529,20100615,30000.00,99.972,4.502,,,,20100610,221102,1.00
708023F86E2106D3,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100610,152530,20100611,20000.00,100.000,,,,,20100610,221102,1.00
C999C90681CF7C40,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,152526,20100615,50000.00,102.259,,,,,20100610,221102,1.00
11739FC08D160C96,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,152529,20100615,30000.00,98.847,,,,,20100610,221102,1.00
BB8FBCE540A99AB1,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100610,152428,20100615,25000.00,102.187,,,,,20100610,221102,1.00
097AA8DBE94ECEA0,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100610,152431,20100615,15000.00,100.760,,,,,20100610,221102,1.00
B88E0B8B03135E26,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100610,152430,20100615,15000.00,101.010,,,,,20100610,221102,1.00
2AC5F3E19BF2B0EE,D,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100610,151900,20100615,330000.00,99.750,,,,,20100610,221102,1.00
8D9FDC0AD60978A1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,152538,20100615,35000.00,101.800,4.037,,,,20100610,221102,1.00
3894042256F50BD1,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100610,152542,20100615,10000.00,105.731,6.241,,,,20100610,221102,1.00
28C6079BAD872E39,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100610,152529,20100615,30000.00,102.474,2.501,,,,20100610,221102,1.00
939EC8273CB14D55,P,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100610,152532,20100615,10000.00,97.218,5.263,,,,20100610,221102,1.00
2C17508718A83D92,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,152535,20100615,10000.00,100.000,5.000,,,,20100610,221102,1.00
CF0C77A2722097C7,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100610,152500,20100615,15000.00,93.440,5.576,,,,20100610,221102,1.00
6330DB90A3252189,S,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100610,152538,20100615,25000.00,105.788,1.910,,,,20100610,221102,1.00
C7271AE30C20426A,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100610,152500,20100615,15000.00,94.740,,,,,20100610,221102,1.00
3066D7B517B93A4D,D,402253CD8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20111001,,,20100610,152431,20100615,50000.00,102.190,,,,,20100610,221102,1.00
C43CCC742DFDAC59,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,152531,20100615,50000.00,98.875,5.077,,,,20100610,221102,1.00
B1C3FF6160A8E078,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,152535,20100615,25000.00,98.875,5.077,,,,20100610,221102,1.00
EA9B0D23166BEE4C,P,486063AQ3,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20290215,,,20100610,152206,20100615,25000.00,104.750,3.444,,,,20100610,221102,1.00
9F557EB52626EFA8,D,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100610,145500,20100630,1MM+,111.928,,,,,20100610,221102,1.00
AD999FBEC8F20421,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100610,152542,20100615,20000.00,106.203,1.152,,,,20100610,221102,1.00
E73EAB64BF4A3144,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100610,152538,20100615,25000.00,104.538,,,,,20100610,221102,1.00
F7E92B80D3B33F0F,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100610,152428,20100615,25000.00,102.437,,,,,20100610,221102,1.00
041D9F1589A217E7,D,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20100610,152400,20100615,100000.00,109.403,,,,,20100610,221102,1.00
0CF3531A37C39E9E,D,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20100610,152422,20100615,100000.00,109.453,,,,,20100610,221102,1.00
BECD94A8614087D0,D,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100610,152504,20100615,100000.00,57.484,,,,,20100610,221102,1.00
1A4898725966D4C7,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100610,152456,20100615,10000.00,104.714,,S,,,20100610,221102,1.00
BD2411A19A33E115,D,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100610,152543,20100615,20000.00,106.002,,,,,20100610,221102,1.00
277F61F0809A652E,D,98972LAU5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180715,,,20100610,152300,20100615,65000.00,71.354,,P,,,20100610,221102,1.00
0D6040D6C7C321A2,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100610,152519,20100615,25000.00,110.719,,,,,20100610,221102,1.00
EB7496AD7FDCF6CA,S,544644RC3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20200701,,,20100610,152500,20100615,25000.00,108.160,2.213,,,,20100610,221102,1.00
F7D0ECEFC6021691,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,152550,20100615,15000.00,102.417,6.011,,,,20100610,221102,1.00
138CE171CAB6EE56,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,152551,20100615,10000.00,101.000,4.323,,,,20100610,221102,1.00
EA371192E0B789AE,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100610,152545,20100615,20000.00,103.619,3.500,,,,20100610,221102,1.00
D0C34BB5979FDE65,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100610,152541,20100615,60000.00,115.645,1.648,,,,20100610,221102,1.00
31B64A08BEBD969E,S,876315PM8,TARRANT CNTY TEX ,20020701,4.250,20120715,,,20100610,152545,20100615,50000.00,107.855,0.457,,,,20100610,221102,1.00
571318093B61FED8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,152500,20100615,10000.00,84.242,6.421,,,,20100610,221102,1.00
0027608B256F4740,P,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20100610,152547,20100615,10000.00,100.160,3.979,,,,20100610,221102,1.00
5CAEACA382EFB0AF,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100610,152458,20100615,10000.00,96.627,5.367,,,,20100610,221102,1.00
EB8B1C283891C611,S,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20100610,151800,20100615,50000.00,108.055,3.250,,,,20100610,221102,1.00
0E6B707B6BFBB794,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,152550,20100617,10000.00,101.750,6.852,,,,20100610,221102,1.00
BEBB864CC5C31B64,S,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100610,152552,20100615,10000.00,99.700,4.804,,,,20100610,221102,1.00
CAEC2F8CF64E4B98,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,152438,20100615,20000.00,101.686,,S,,,20100610,221102,1.00
746A3117BD6C5124,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100610,152600,20100615,70000.00,98.500,5.391,,,,20100610,221102,1.00
9D7528B5AEC4BD46,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100610,152600,20100615,500000.00,100.000,5.247,,,,20100610,221102,1.00
9A643073C2A2987F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,152601,20100616,10000.00,102.500,5.326,,,,20100610,221102,1.00
A0B39F44D122A6F1,D,91428LCZ7,UNIVERSITY HAWAII REV SER A,20090415,4.000,20111001,,,20100610,152500,20100615,400000.00,104.177,,,,,20100610,221102,1.00
0AF3BEB1EEDEA811,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100610,152601,20100615,5000.00,13.180,6.986,,,,20100610,221102,1.00
EE8132560F26D513,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100610,152558,20100615,10000.00,86.650,6.061,,,,20100610,221102,1.00
C00B72789A50BB27,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100610,152556,20100615,50000.00,102.757,3.588,,,,20100610,221102,1.00
5BE7072DA67C8F35,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100610,152502,20100615,5000.00,91.758,5.723,,,,20100610,221102,1.00
632E9BAF27146921,S,661838CJ9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20270215,Y,,20100610,152554,20100629,50000.00,101.768,3.779,,,,20100610,221102,1.00
7666F64F3D35AFCB,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,152514,20100615,25000.00,105.862,3.420,,,,20100610,221102,1.00
A169E629A3844BF0,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100610,152453,20100615,5000.00,99.000,6.204,,,,20100610,221102,1.00
C12FA2328E84589E,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,152530,20100615,25000.00,102.089,4.000,,,,20100610,221102,1.00
144D356B3EBCA07F,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100610,152513,20100615,25000.00,99.000,6.332,,,,20100610,221102,1.00
CA80838C3C98BA4C,P,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100610,152603,20100615,30000.00,107.330,3.995,,,,20100610,221102,1.00
0773D3D7F636CFE0,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100610,152603,20100615,25000.00,115.129,1.392,,,,20100610,221102,1.00
DA217D278372A4F0,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,152608,20100623,5000.00,100.850,5.520,,,,20100610,221102,1.00
DD4E0911B0858692,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,152605,20100615,15000.00,99.972,4.502,,,,20100610,221102,1.00
1F711117F581B53F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,152606,20100616,10000.00,100.000,4.249,,,,20100610,221102,1.00
88E1A0E8639AC0C5,S,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100610,152611,20100615,25000.00,105.788,1.910,,,,20100610,221102,1.00
944E94D436EF53CE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,152605,20100615,15000.00,98.847,,,,,20100610,221102,1.00
672DE9AE2717CB98,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100610,152345,20100615,5000.00,98.505,5.433,,,,20100610,221102,1.00
6E78762C721F3D97,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100610,152342,20100615,10000.00,100.000,4.250,,,,20100610,221102,1.00
01FFAE3A108FF87C,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,152158,20100611,100000.00,104.250,5.417,,,,20100610,221102,1.00
89C5C936CCA2C511,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,152606,20100616,10000.00,98.125,,,,,20100610,221102,1.00
F61F6CFF11CD2D25,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,152557,20100615,75000.00,106.902,3.929,,,,20100610,221102,1.00
993FE4F9477C7F9C,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100610,152611,20100615,25000.00,104.538,,,,,20100610,221102,1.00
2D12AAC8610180CD,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100610,152600,20100615,10000.00,107.875,2.004,,,,20100610,221102,1.00
D39920E15BA97602,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100610,152556,20100615,10000.00,103.714,,P,,,20100610,221102,1.00
AFFA37305D4DC031,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100610,152500,20100614,100000.00,104.303,0.640,,,,20100610,221102,1.00
2E0E78AEB856A3A5,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100610,152500,20100615,50000.00,105.748,1.491,,,,20100610,221102,1.00
436113087D6496F2,P,271014SL7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,3.000,20130601,,,20100610,152500,20100615,100000.00,105.500,1.107,,,,20100610,221102,1.00
EC85552E8D8CBDA8,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100610,152500,20100615,35000.00,103.816,1.614,,,,20100610,221102,1.00
8A7DDA1E1615ED1D,P,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20100610,152600,20100615,100000.00,106.500,1.173,,,,20100610,221102,1.00
BE4747C386B5F53C,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100610,152600,20100615,25000.00,98.000,5.256,,,,20100610,221102,1.00
65201D0EB0D7FFFA,P,79741TAA2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20140501,,,20100610,152600,20100615,100000.00,109.000,1.597,,,,20100610,221102,1.00
22A3347FF72A63A4,P,802385JZ8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20140801,,,20100610,152600,20100615,100000.00,113.750,1.548,,,,20100610,221102,1.00
174AFF75C31C5D35,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100610,152317,20100615,25000.00,108.180,,P,,,20100610,221102,1.00
403F5FEE16D5EB63,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,152156,20100615,250000.00,96.712,,P,,,20100610,221102,1.00
9EC59FA45B94750F,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100610,152600,20100615,25000.00,99.000,,,,,20100610,221102,1.00
9F9B44C4C4278949,D,789556GR2,ST GEORGE UTAH REF-PK & REC,20040330,3.750,20100801,,,20100610,152400,20100615,50000.00,100.256,,,,,20100610,221102,1.00
43E1C03AD931F765,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,152400,20100616,500000.00,99.459,5.884,,,,20100610,221102,1.00
F0126C326457ECAD,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100610,152616,20100615,10000.00,95.500,5.194,,,,20100610,221102,1.00
5836C3FCDE0B0253,D,91428LCZ7,UNIVERSITY HAWAII REV SER A,20090415,4.000,20111001,,,20100610,152500,20100615,400000.00,104.177,,,,,20100610,221102,1.00
EF0F9B8D46EF40F0,S,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100610,152600,20100615,20000.00,102.491,0.990,,,,20100610,221102,1.00
23F513538F01A2AE,S,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100610,152610,20100615,15000.00,109.610,5.127,,,,20100610,221102,1.00
203DB2A1E83FDE7F,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100610,152610,20100615,25000.00,97.291,4.931,,,,20100610,221102,1.00
BBAAE76A71284B75,D,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100610,152523,20100615,20000.00,102.491,,,,,20100610,221102,1.00
ED2DB6C349E6D8AD,S,26145MCG5,DRAPER UTAH MUN BLDG AUTH REF,20071127,4.375,20250301,,,20100610,152619,20100615,420000.00,103.132,3.900,,,,20100610,221102,1.00
13399008EF909C38,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100610,152615,20100615,10000.00,106.864,3.721,,,,20100610,221102,1.00
52DA5BC1FED8DE26,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100610,152339,20100615,15000.00,102.474,,P,,,20100610,221102,1.00
318E7D1A9159F1A7,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100610,152345,20100615,5000.00,95.550,5.388,,,,20100610,221102,1.00
2881B060FC4EF4B6,S,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100610,152500,20100624,1000000.00,100.260,4.220,,,,20100610,221102,1.00
CC3750FBBDF276D5,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100610,152540,20100616,30000.00,102.247,5.015,,,,20100610,221102,1.00
B8613F44104F9F5F,S,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100610,152614,20100615,30000.00,105.464,3.237,,,,20100610,221102,1.00
2567E385F3E8EB66,S,086374BX2,BESSEMER ALA ELEC REV WTS,19990901,5.550,20231201,,,20100610,152611,20100617,25000.00,100.000,5.536,,,,20100610,221102,1.00
DD741C15A555537D,S,086374BX2,BESSEMER ALA ELEC REV WTS,19990901,5.550,20231201,,,20100610,152613,20100617,100000.00,100.000,5.536,,,,20100610,221102,1.00
752D916E207A732B,S,086374BX2,BESSEMER ALA ELEC REV WTS,19990901,5.550,20231201,,,20100610,152614,20100617,50000.00,100.000,5.536,,,,20100610,221102,1.00
0CB74F20EEE7F6D3,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100610,152615,20100615,10000.00,104.863,,,,,20100610,221102,1.00
BF48A05CED2CEC9B,S,042325EY2,ARMSTRONG CNTY PA SER A,20100701,1.450,20130601,Y,,20100610,140000,20100701,50000.00,100.000,1.450,,,Y,20100610,221102,1.00
58FA2C777EB5B12B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,152611,20100615,25000.00,98.250,4.647,,,,20100610,221102,1.00
BF946D8CF447E30F,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,152604,20100616,100000.00,101.193,3.358,,,,20100610,221102,1.00
D7718B24FA7105D4,P,774766GZ6,ROCKY POINT N Y UN FREE SCH SER B,20010801,4.750,20180601,,,20100610,152608,20100615,10000.00,104.216,1.357,,,,20100610,221102,1.00
4D9D74837484A142,D,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100610,152614,20100615,30000.00,104.420,,,,,20100610,221102,1.00
0C5991190788D144,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100610,152400,20100615,45000.00,108.702,,,,,20100610,221102,1.00
2BFF4170BAA64CE5,P,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20100610,152621,20100615,25000.00,104.800,1.812,,,,20100610,221102,1.00
829EFED013F914DA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,152625,20100615,10000.00,102.198,4.135,,,,20100610,221102,1.00
21C74BE98339DDEA,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100610,152618,20100611,20000.00,100.000,,,,,20100610,221102,1.00
0D503DA46B800F69,D,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100610,150000,20100630,1MM+,112.372,,,,,20100610,221102,1.00
ECB31CF9E44D4C63,P,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100610,152624,20100615,100000.00,78.003,3.320,,,,20100610,221102,1.00
A127C6FA7AC1965C,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,152246,20100615,1MM+,107.996,4.870,,,,20100610,221102,1.00
C1F960BCBDF33CF4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,152619,20100615,50000.00,92.386,5.110,,,,20100610,221102,1.00
EC03AB3D346FFFE3,S,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20100610,152620,20100615,5000.00,110.531,1.448,,,,20100610,221102,1.00
8571A5B2EA4E30A9,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100610,152622,20100615,10000.00,100.872,4.690,,,,20100610,221102,1.00
B9037F43173CE00D,P,666348CF2,NORTHFIELD TWP MICH VAR-CAP IMPT,20040101,4.150,20180401,,,20100610,152623,20100615,25000.00,97.125,4.592,,,,20100610,221102,1.00
64A9A66DC2ECE060,S,914743D48,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.400,20150701,,,20100610,152627,20100615,10000.00,103.500,1.996,,,,20100610,221102,1.00
C9E3A487974C1D89,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,152631,20100617,10000.00,101.750,6.852,,,,20100610,221102,1.00
601820EEF700F441,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100610,152527,20100615,10000.00,84.537,,,,,20100610,221102,1.00
C45DEC7853DF7D2C,P,624454GN8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20200801,,,20100610,152631,20100615,100000.00,59.751,5.150,,,,20100610,221102,1.00
28E69A432A01885E,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100610,152636,20100615,10000.00,100.000,5.250,,,,20100610,221102,1.00
9718CCBDCB315D97,P,412471AJ3,HARDYSTON TWP N J BRD ED ,20010315,4.800,20100801,,,20100610,152632,20100615,10000.00,100.482,1.005,,,,20100610,221102,1.00
625FF353604D841E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,152639,20100615,100000.00,102.959,3.426,,,,20100610,221102,1.00
A7B2EDFED3D428E4,S,41456PAS6,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.250,20280901,,,20100610,152420,20100615,200000.00,103.015,4.750,,,,20100610,221102,1.00
F4B569FA59C97C0E,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100610,152556,20100615,50000.00,103.951,,,,,20100610,221102,1.00
CC82479A47B0C67C,S,607206AT6,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.100,20190301,,,20100610,152631,20100615,15000.00,99.900,5.113,,,,20100610,221102,1.00
3329492A1E40EEE8,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,152527,20100615,95000.00,82.432,4.000,,,,20100610,221102,1.00
0D341C0A4861B4F0,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100610,152630,20100615,15000.00,99.485,5.039,,,,20100610,221102,1.00
533A1891C3035460,D,785785JU1,SACO ME ,20100615,4.000,20270401,Y,,20100610,152555,20100624,50000.00,100.324,,,,,20100610,221102,1.00
AB2717A5128A2B37,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100610,152632,20100615,10000.00,100.632,4.876,,,,20100610,221102,1.00
F20DAC3612075F41,S,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100610,152633,20100615,100000.00,110.087,1.026,,,,20100610,221102,1.00
6A03E0C6B3310185,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100610,152615,20100615,15000.00,113.724,1.554,,,,20100610,221102,1.00
0A3488AF9C39FD55,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,152639,20100615,100000.00,102.259,,,,,20100610,221102,1.00
05FB864BE39C16F9,D,607206AT6,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.100,20190301,,,20100610,152631,20100615,15000.00,99.000,,,,,20100610,221102,1.00
6B1D270C08A5C7F1,P,26145MCG5,DRAPER UTAH MUN BLDG AUTH REF,20071127,4.375,20250301,,,20100610,152642,20100615,420000.00,102.000,4.069,,,,20100610,221102,1.00
057820FE954A302C,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100610,152638,20100615,35000.00,83.140,4.433,,,,20100610,221102,1.00
8ED5D14B321EFFA7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,152625,20100615,25000.00,80.236,8.210,,,,20100610,221102,1.00
18C61B3A54AFEF50,D,234554DT7,DALLAS CENTER GRIMES IOWA ,20040701,4.300,20150601,,,20100610,151805,20100615,10000.00,106.958,,S,,,20100610,221102,1.00
6C1188319D63DD47,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100610,151347,20100615,80000.00,101.190,,,,,20100610,221102,1.00
F2896EA07F28E51C,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100610,152630,20100615,15000.00,101.000,,,,,20100610,221102,1.00
C48CDF1BD3D34DB7,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100610,152615,20100615,15000.00,113.591,,,,,20100610,221102,1.00
9352ABA22F1BD326,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100610,152540,20100616,30000.00,101.157,,,,,20100610,221102,1.00
07EC9FDC954D8C3B,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100610,152531,20100615,10000.00,96.050,,,,,20100610,221102,1.00
395202C3082FBB11,D,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20100610,152032,20100615,20000.00,99.192,,S,,,20100610,221102,1.00
AE20113F47FF5754,S,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100610,152648,20100615,5000.00,66.982,1.003,,,,20100610,221102,1.00
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7F37F36714D69E27,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100610,152624,20100615,5000.00,96.627,5.367,,,,20100610,221102,1.00
337F2F5FDC9D06DA,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100610,152400,20100615,150000.00,98.125,5.772,,,,20100610,221102,1.00
C4D95B8B6E71612E,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100610,152500,20100615,10000.00,84.287,,,,,20100610,221102,1.00
27021D5EB83F769A,D,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100610,152213,20100615,40000.00,109.160,,P,,,20100610,221102,1.00
98E8D040C0B29094,S,516823D81,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20250215,,,20100610,152647,20100615,50000.00,108.227,3.600,,,,20100610,221102,1.00
7E855F6121CC19C8,D,660313AQ0,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20250401,,,20100610,152446,20100615,160000.00,95.055,,P,,,20100610,221102,1.00
32449A870AA22CFE,D,660313AP2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20240401,,,20100610,152409,20100615,75000.00,95.267,,P,,,20100610,221102,1.00
C84085DAD1491C6A,D,660313AN7,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20230401,,,20100610,152352,20100615,170000.00,97.447,,P,,,20100610,221102,1.00
6071E2094F65A471,D,660313BE6,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20220501,,,20100610,152455,20100615,115000.00,97.583,,P,,,20100610,221102,1.00
4A4E0DB71F7B3F9A,D,660313AM9,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20220401,,,20100610,152522,20100615,85000.00,97.443,,P,,,20100610,221102,1.00
7CF56046A49347D6,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100610,152537,20100615,25000.00,108.930,,S,,,20100610,221102,1.00
FD108A07E13B6D7A,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100610,152434,20100615,10000.00,101.732,,S,,,20100610,221102,1.00
A7EC7309F3B9D68F,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100610,151500,20100630,135000.00,97.695,,,,,20100610,221102,1.00
0E69C727895E2B32,D,614113AJ7,MONTGOMERY-SOUTHSIDE ALA MED HEALTHCARE FAC-CEDALA LLC PJ-A,20040726,8.500,20340701,,,20100610,152300,20100615,10000.00,89.120,,,,,20100610,221102,1.00
553AE9654D5A0E9F,P,917565CV3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20180615,,,20100610,152630,20100615,215000.00,116.197,1.886,,,,20100610,221102,1.00
EA40DB23E9E4E079,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,152643,20100615,20000.00,100.714,3.403,,,,20100610,221102,1.00
7730A413BF30ECD6,D,917565CV3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20180615,,,20100610,152630,20100615,215000.00,116.196,,,,,20100610,221102,1.00
57DA76A641727EFF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100610,152556,20100615,75000.00,87.750,,,,,20100610,221102,1.00
3E8AD571E0BBEE49,D,503462SA2,LA JOYA TEX INDPT SCH DIST REF,20100601,3.000,20130215,Y,,20100610,145500,20100630,60000.00,104.795,,,,,20100610,221102,1.00
2169DF0F7D4D5587,D,661838CJ9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20270215,Y,,20100610,152552,20100629,50000.00,100.393,,,,,20100610,221102,1.00
D484062D5A45E5E2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,152703,20100701,15000.00,104.503,5.477,,,,20100610,221102,1.00
7CEEFE7277EF2263,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,152656,20100615,5000.00,101.000,4.876,,,,20100610,221102,1.00
5AFA3C8B69B130E1,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100610,152654,20100614,30000.00,97.978,5.153,,,,20100610,221102,1.00
339F818425D2D2B2,S,546398TC2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20150801,,,20100610,143320,20100615,30000.00,112.478,2.399,,,,20100610,221102,1.00
7983003E61190FFB,S,89609RAD0,TRICKEY DRAIN & BRH DRAIN ,20070201,3.875,20110601,,,20100610,152701,20100615,25000.00,101.302,2.495,,,,20100610,221102,1.00
BD715382FB295386,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100610,152659,20100615,400000.00,104.089,3.990,,,,20100610,221102,1.00
3588E4C05786BFB5,D,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100610,152613,20100629,50000.00,99.000,,,,,20100610,221102,1.00
2168EDB0E89139F4,P,207737GH4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.500,20130601,,,20100610,152700,20100615,50000.00,101.843,1.857,,,,20100610,221102,1.00
8CC6FEA4B7FDB5CC,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100610,152521,20100701,10000.00,99.317,,,,,20100610,221102,1.00
12C96A18159849A2,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100610,152345,20100615,10000.00,105.249,,,,,20100610,221102,1.00
4CE39B6363353A1B,D,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,Y,,20100610,152143,20100701,15000.00,99.638,,,,,20100610,221102,1.00
09E57968E1FA81A7,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,152600,20100616,100000.00,99.818,,,,,20100610,221102,1.00
080740CA2607AE63,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100610,152615,20100615,15000.00,113.341,,,,,20100610,221102,1.00
B1E75FDCAF535FD6,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100610,152558,20100615,15000.00,113.591,,,,,20100610,221102,1.00
29BEEB805BBD1E97,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100610,152700,20100615,45000.00,110.680,1.655,,,,20100610,221102,1.00
1D7457EBF5CFC4E3,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100610,152706,20100615,1000000.00,105.539,0.650,,,,20100610,221102,1.00
3514124865357556,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100610,152659,20100615,10000.00,102.765,3.485,,,,20100610,221102,1.00
95C789CA32366EA8,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100610,152531,20100615,25000.00,125.522,,P,,,20100610,221102,1.00
1A1E34C502D18B3E,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100610,152538,20100615,5000.00,75.571,,S,,,20100610,221102,1.00
F67C317CE39F368D,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100610,152659,20100615,10000.00,100.750,,,,,20100610,221102,1.00
FDDF858FCB3277B3,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100610,152659,20100615,10000.00,100.750,,,,,20100610,221102,1.00
1A9DECD1A0D3CF44,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100610,152715,20100615,5000.00,103.000,5.945,,,,20100610,221102,1.00
8A05D36C8E30D140,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,152716,20100615,25000.00,95.721,4.898,,,,20100610,221102,1.00
64BF5D2FFABF0F46,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,152706,20100701,100000.00,102.262,4.061,,,,20100610,221102,1.00
69B10F5C79B12BC6,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100610,152706,20100615,100000.00,101.197,3.276,,,,20100610,221102,1.00
533C0D101F661E2C,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,152702,20100616,10000.00,99.456,4.050,,,,20100610,221102,1.00
7D6D9AAF8896DD80,S,511074FY7,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.125,20170215,,,20100610,152705,20100615,25000.00,102.832,0.854,,,,20100610,221102,1.00
AE35E4C74D9CFFE0,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,152717,20100616,45000.00,100.842,4.973,,,,20100610,221102,1.00
85558FA501246FBF,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100610,151500,20100630,700000.00,97.695,4.210,,,Y,20100610,221102,1.00
DA66F95EBEB34B4A,P,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100610,152712,20100621,10000.00,99.360,3.760,,,,20100610,221102,1.00
56A41F74C4132BF1,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100610,152700,20100615,30000.00,106.440,4.890,,,,20100610,221102,1.00
3FE3512D2CD711FA,P,119730GY9,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20120701,,,20100610,152713,20100615,60000.00,106.003,1.989,,,,20100610,221102,1.00
0421E2D51B707131,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100610,152653,20100615,100000.00,109.240,,,,,20100610,221102,1.00
050808BBBB6C13B7,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100610,152657,20100615,105000.00,101.669,,,,,20100610,221102,1.00
EECB1D0473C41BA3,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,152142,20100615,30000.00,101.083,,,,,20100610,221102,1.00
9831D6F65345C4D7,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100610,152700,20100615,30000.00,104.240,,,,,20100610,221102,1.00
369D578C768834FF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100610,152516,20100615,75000.00,88.823,,,,,20100610,221102,1.00
C7AF107D791CA45C,D,511074FY7,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.125,20170215,,,20100610,152702,20100615,25000.00,102.732,,,,,20100610,221102,1.00
61051EA85197FA77,P,50747PAK3,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.250,20120601,,,20100610,152700,20100615,5000.00,99.700,4.411,,,,20100610,221102,1.00
5DF6E5FFA70EDB6C,S,79165TNW7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20260715,,,20100610,152720,20100615,40000.00,42.007,5.466,,,,20100610,221102,1.00
83D8D6823C0A5BD5,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100610,152716,20100615,10000.00,106.431,3.906,,,,20100610,221102,1.00
6AA86C4009867C44,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100610,152719,20100615,10000.00,101.292,4.581,,,,20100610,221102,1.00
5094B8538D3E757A,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100610,152706,20100615,100000.00,101.978,,,,,20100610,221102,1.00
4F38A03B462EE727,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100610,152200,20100615,1MM+,101.961,4.650,,,,20100610,221102,1.00
0C54CB2538622510,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100610,152719,20100615,10000.00,99.417,,,,,20100610,221102,1.00
BBE537CB6F39160D,D,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100610,151923,20100615,50000.00,83.737,,P,,,20100610,221102,1.00
704BCCDD83E56AA0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,152600,20100615,50000.00,90.156,,,,,20100610,221102,1.00
D813DB3457B394E9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,152616,20100615,50000.00,90.281,,,,,20100610,221102,1.00
C771F55EC2FFBA93,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,152617,20100615,25000.00,80.136,,,,,20100610,221102,1.00
AC0DA782BC032895,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20100610,152620,20100615,25000.00,111.889,,,,,20100610,221102,1.00
7C50BA2CE8B5F129,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100610,152621,20100615,10000.00,98.997,,,,,20100610,221102,1.00
B9BC64ABE8F7B6B2,D,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,Y,,20100610,144526,20100615,75000.00,104.352,,,,,20100610,221102,1.00
BAAFFF98063138F2,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100610,151845,20100615,10000.00,121.000,,S,,,20100610,221102,1.00
3B38C1F5C552C5FD,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100610,152700,20100615,25000.00,98.162,,,,,20100610,221102,1.00
3F865C51CE2FDFBB,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100610,152717,20100615,25000.00,98.162,,,,,20100610,221102,1.00
3F27B53916B453D4,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100610,152700,20100615,25000.00,98.162,6.100,,,,20100610,221102,1.00
446B5548E407A1BE,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100610,152630,20100615,15000.00,101.000,,,,,20100610,221102,1.00
7C4033612CE303BF,P,35981PAD5,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20210401,,,20100610,152708,20100615,150000.00,99.750,5.029,,,,20100610,221102,1.00
351BD84F73B18239,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100610,152620,20100615,35000.00,114.828,2.398,,,,20100610,221102,1.00
F4B8D4D5DEB1BDB4,S,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100610,152628,20100615,50000.00,110.377,1.601,,,,20100610,221102,1.00
711490F5D4FCC51E,S,412648DS3,HARLAN IOWA CMNTY SCH DIST ,20080201,3.500,20130601,,,20100610,152600,20100615,100000.00,105.771,1.500,,,,20100610,221102,1.00
5BCDB204FB90A64C,P,133159EM1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,5.000,20150301,,,20100610,151942,20100615,100000.00,108.604,2.554,,,,20100610,221102,1.00
A03754249D16E328,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100610,152718,20100615,75000.00,100.000,4.500,,,,20100610,221102,1.00
F49091DA269CB372,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100610,152722,20100617,25000.00,115.166,1.966,,,,20100610,221102,1.00
42D2B95999048396,S,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100610,152723,20100615,60000.00,106.075,3.871,,,,20100610,221102,1.00
B461AC26595E4376,D,350775AM4,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.500,20150901,,,20100610,152625,20100615,20000.00,102.355,,,,,20100610,221102,1.00
030347AFCF9055EF,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20100610,152616,20100615,25000.00,112.139,,,,,20100610,221102,1.00
F44E1B5022C6F11B,D,350775AM4,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.500,20150901,,,20100610,152623,20100615,20000.00,102.605,,,,,20100610,221102,1.00
4FCC099F8E0832B7,D,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100610,152631,20100615,100000.00,108.787,,,,,20100610,221102,1.00
E0BAE9FB3ABFD0C6,D,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100610,152629,20100615,100000.00,108.837,,,,,20100610,221102,1.00
7F59120F18209C2B,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100610,152739,20100615,15000.00,102.286,4.619,,,,20100610,221102,1.00
698BB991DF1F7DEC,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,152741,20100615,5000.00,101.750,4.201,,,,20100610,221102,1.00
3BE220ED07921058,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100610,152700,20100615,10000.00,95.670,5.336,,,,20100610,221102,1.00
89EAF11D648A0700,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100610,152700,20100615,10000.00,97.270,,,,,20100610,221102,1.00
3398FBBF859079C1,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,152729,20100616,10000.00,98.125,,,,,20100610,221102,1.00
0567109A16A9797F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,152729,20100616,10000.00,100.000,4.249,,,,20100610,221102,1.00
2FADB28D36559EF5,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,152732,20100615,25000.00,100.172,3.978,,,,20100610,221102,1.00
81EA53E0595C3216,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,152721,20100615,60000.00,100.000,4.999,,,,20100610,221102,1.00
F7784D302D88DEDE,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20100610,152736,20100615,60000.00,61.760,4.897,,,,20100610,221102,1.00
60D0979867B7BA8A,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,152732,20100615,25000.00,98.422,,,,,20100610,221102,1.00
74012A3A5B409A61,P,607206AT6,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.100,20190301,,,20100610,152600,20100615,15000.00,99.000,5.243,,,,20100610,221102,1.00
9758857D5A9354B8,D,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20100610,152736,20100615,60000.00,60.848,,,,,20100610,221102,1.00
06A020E121E8E8EE,D,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20100610,152226,20100615,45000.00,107.750,,P,,,20100610,221102,1.00
4A3B1624B253B561,D,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100610,152240,20100615,50000.00,102.800,,P,,,20100610,221102,1.00
7D0216C6605AD97F,P,914639EG0,UNIVERSITY NEB FACS CORP REV UNMC RESH CTR,20071219,5.000,20180215,,,20100610,152700,20100615,25000.00,106.559,3.093,,,,20100610,221102,1.00
FE955F30E7BCD288,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100610,152700,20100615,20000.00,99.112,5.075,,,,20100610,221102,1.00
F1DFC5134ED807B9,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100610,152700,20100615,20000.00,99.112,,,,,20100610,221102,1.00
626D7F6A90877BA7,P,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100610,152724,20100615,100000.00,105.331,4.221,,,,20100610,221102,1.00
DC612C87A4C33A33,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100610,152726,20100615,100000.00,108.838,1.691,,,,20100610,221102,1.00
4DF18393E9921762,S,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20100610,152729,20100702,15000.00,97.675,3.742,,,,20100610,221102,1.00
863C25358395A0E1,P,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100610,152732,20100615,40000.00,92.963,4.950,,,,20100610,221102,1.00
BC2656F66F41C91C,S,350775AM4,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.500,20150901,,,20100610,152700,20100615,20000.00,104.456,2.058,,,,20100610,221102,1.00
E52389D5EC240416,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,152700,20100615,10000.00,101.500,6.056,,,,20100610,221102,1.00
B3EC8D401608B07E,S,701859C73,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20141001,,,20100610,152737,20100615,10000.00,101.350,1.673,,,,20100610,221102,1.00
FFC09DD647A7A6C0,D,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100610,152519,20100615,300000.00,103.795,,,,,20100610,221102,1.00
0845479049C85338,P,410632BH5,HANNIBAL MO INDL DEV AUTH VAR-HANNIBAL REGL HOSP,20070816,,20270801,,,20100610,151532,20100617,1MM+,100.000,,,,,20100610,221102,1.00
8010FF0683830DF4,P,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100610,152549,20100615,10000.00,113.913,3.500,,,,20100610,221102,1.00
E7C542A283900F0D,D,666348CF2,NORTHFIELD TWP MICH VAR-CAP IMPT,20040101,4.150,20180401,,,20100610,152625,20100615,25000.00,97.375,,P,,,20100610,221102,1.00
A68A745DFBF38327,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,152642,20100616,75000.00,98.568,,,,,20100610,221102,1.00
1F2DEA71838197DE,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,152642,20100615,20000.00,98.339,,,,,20100610,221102,1.00
09348F5E7D1DB26D,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,152641,20100615,20000.00,98.589,,,,,20100610,221102,1.00
462B6862893693F4,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,152641,20100616,75000.00,98.693,,,,,20100610,221102,1.00
473EB8FE61D47974,D,097851DW6,BOND & MONTGOMERY CNTYS ILL ,20080311,3.500,20141101,,,20100610,152600,20100615,100000.00,105.775,,,,,20100610,221102,1.00
139F4D06312443D4,D,097851DW6,BOND & MONTGOMERY CNTYS ILL ,20080311,3.500,20141101,,,20100610,152647,20100615,100000.00,105.825,,,,,20100610,221102,1.00
507C65DE24BEF4C5,D,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100610,151500,20100630,210000.00,98.428,,,,,20100610,221102,1.00
BADE94D319FF22C8,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100610,151500,20100630,195000.00,97.887,,,,,20100610,221102,1.00
0961D5A08B4BC0D9,D,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,Y,,20100610,151500,20100630,250000.00,100.964,,,,,20100610,221102,1.00
B42AE4241C9C7BCD,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100610,152725,20100615,100000.00,107.192,,,,,20100610,221102,1.00
9AD669DD8C3021E8,D,701859C73,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20141001,,,20100610,152737,20100615,10000.00,101.250,,,,,20100610,221102,1.00
E46618EF93F8B0C1,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100610,152756,20100615,40000.00,48.840,3.947,,,,20100610,221102,1.00
E49C80915CDAE750,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100610,152624,20100615,5000.00,91.958,,P,,,20100610,221102,1.00
9B664246C615FF76,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100610,152620,20100615,5000.00,93.958,,S,,,20100610,221102,1.00
69ABD0D450FAB7A7,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,152740,20100615,40000.00,100.000,4.999,,,,20100610,221102,1.00
224ADB6D191D8700,P,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100610,152746,20100615,100000.00,97.886,4.709,,,,20100610,221102,1.00
9633B6C189F5253B,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100610,152748,20100615,100000.00,106.855,1.268,,,,20100610,221102,1.00
305F09A903533D04,S,942830MJ6,WAUKEE IOWA CAP LN NTS-SER A,20090428,3.100,20150601,,,20100610,152700,20100615,125000.00,104.447,2.150,,,,20100610,221102,1.00
047115B87160B205,P,060205HW4,BANGOR PA AREA SCH DIST NTS-SER A,20071201,4.200,20250315,,,20100610,152300,20100615,1MM+,101.631,3.570,,,,20100610,221102,1.00
25482B77327FEDBA,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100610,152712,20100621,10000.00,99.460,,,,,20100610,221102,1.00
3D0B3FD25265C2D5,D,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100610,152748,20100615,100000.00,107.392,,,,,20100610,221102,1.00
DC3C477E2162914F,D,427585DU5,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,1.550,20130201,Y,,20100610,152000,20100629,25000.00,100.000,,,,,20100610,221102,1.00
DEA446A191B1D896,P,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20100610,152800,20100615,120000.00,96.903,6.680,,,,20100610,221102,1.00
1FF6F18F8A422ED4,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,152804,20100615,10000.00,100.000,4.999,,,,20100610,221102,1.00
8FA4C361981A786A,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100610,152414,20100615,120000.00,101.585,4.550,,,,20100610,221102,1.00
D8757F2C0CEDF359,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100610,152758,20100615,50000.00,105.640,4.130,,,,20100610,221102,1.00
2476CDBF5F4D8FF4,P,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20100610,152802,20100615,25000.00,96.800,4.787,,,,20100610,221102,1.00
EA150CA7E154C42E,P,731127BN5,POLK CNTY FLA SCH DIST SALES ,20050726,3.750,20161001,,,20100610,152801,20100615,20000.00,100.395,3.666,,,,20100610,221102,1.00
E3965E160D13FC28,P,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100610,152755,20100615,25000.00,98.184,5.183,,,,20100610,221102,1.00
9011B928D0AAA9C8,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100610,152653,20100615,325000.00,101.735,6.265,,,,20100610,221102,1.00
EBE5778475524A7D,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100610,152800,20100615,10000.00,106.362,3.449,,,,20100610,221102,1.00
5DEE96E5312EEDDE,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100610,152510,20100615,25000.00,101.669,1.002,,,,20100610,221102,1.00
6D04355A65C79EAC,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,152807,20100615,100000.00,100.000,4.999,,,,20100610,221102,1.00
50340C7B0CF179E4,D,963099LM6,WHEELING ILL SER A,20040415,4.700,20231215,,,20100610,152556,20100615,10000.00,98.960,,S,,,20100610,221102,1.00
70012EC24C51F388,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,152805,20100629,20000.00,99.000,3.469,,,,20100610,221102,1.00
68B6B4F052300D87,S,717904HT6,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.375,20290401,,,20100610,152810,20100630,10000.00,107.750,5.257,,,,20100610,221102,1.00
8B18AEA639B7C54E,S,407271GF6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20230601,,,20100610,152800,20100611,5000.00,101.679,4.674,,,,20100610,221102,1.00
6AD49438DB891C0E,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20100610,152810,20100615,60000.00,109.936,2.252,,,,20100610,221102,1.00
1CB720A4A1A8BF39,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100610,152813,20100615,10000.00,101.875,3.145,,,,20100610,221102,1.00
29183D941FF59DC2,S,385231AV7,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.400,20270401,,,20100610,152814,20100615,10000.00,102.875,3.841,,,,20100610,221102,1.00
5895BA320922E139,S,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20100610,152813,20100615,25000.00,112.139,2.814,,,,20100610,221102,1.00
809E95511F0A1491,P,10727WAF7,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.000,20140701,,,20100610,152500,20100615,100000.00,113.500,1.544,,,,20100610,221102,1.00
6DC9E73BB3C99698,P,59455RLX2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.375,20181001,,,20100610,152406,20100615,15000.00,101.000,5.264,,,,20100610,221102,1.00
1C97B9A44A2B1155,S,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100610,152755,20100615,5000.00,112.782,3.732,,,,20100610,221102,1.00
9F94F468EE0C1864,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100610,152810,20100615,10000.00,100.898,4.298,,,,20100610,221102,1.00
F63F3C98AC008005,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100610,152810,20100615,100000.00,105.037,2.300,,,,20100610,221102,1.00
DFC252BF26E7AEC9,D,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20100610,152736,20100615,60000.00,60.848,,,,,20100610,221102,1.00
634A3DBC486C5704,D,59455RLX2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.375,20181001,,,20100610,152406,20100615,15000.00,101.872,,,,,20100610,221102,1.00
9004AE05B6A1B96E,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100610,152508,20100615,15000.00,99.000,,,,,20100610,221102,1.00
27232444CF46C857,D,569832KB3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20221201,Y,,20100610,153000,20100622,260000.00,101.622,,,,Y,20100610,221102,1.00
851B0688A4C51A1C,D,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100610,152757,20100615,5000.00,112.622,,,,,20100610,221102,1.00
1AC45BF96FFA20B5,D,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100610,152755,20100615,5000.00,112.622,,,,,20100610,221102,1.00
8B045A477B67C1A2,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100610,152719,20100615,60000.00,104.450,,,,,20100610,221102,1.00
599EA6B703EBE888,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100610,152719,20100615,60000.00,104.325,,,,,20100610,221102,1.00
D71D7893989230AE,D,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100610,152719,20100617,25000.00,113.316,,,,,20100610,221102,1.00
56A530D61DC79CBB,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100610,152816,20100615,25000.00,106.131,4.034,,,,20100610,221102,1.00
748DC567B5247B61,D,871702XY7,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20111101,,,20100610,152533,20100615,25000.00,103.343,,,,,20100610,221102,1.00
0C4DFBF4B1450DD0,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100610,152824,20100615,10000.00,100.000,4.999,,,,20100610,221102,1.00
F2F423CB5DC2FF29,S,833510FQ8,SNYDER TEX CTFS OBLIG,20100601,3.750,20240301,Y,,20100610,152824,20100622,25000.00,100.000,3.749,,,,20100610,221102,1.00
B67FAE159409701B,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,152817,20100615,25000.00,100.000,4.000,,,,20100610,221102,1.00
A84CEEE836D19FAD,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100610,152517,20100615,20000.00,100.371,,,,,20100610,221102,1.00
25F4D0A1C9EE6E08,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,152822,20100617,25000.00,109.253,3.300,,,,20100610,221102,1.00
3AE3A23883BFE7F9,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100610,152828,20100615,10000.00,56.853,4.614,,,,20100610,221102,1.00
6DA69A7EC4FF2169,P,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100610,152820,20100615,10000.00,98.010,5.484,,,,20100610,221102,1.00
9C551E6A538B7274,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100610,152821,20100615,10000.00,106.500,4.045,,,,20100610,221102,1.00
CC80C0B3A350873A,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,152817,20100615,25000.00,98.875,,,,,20100610,221102,1.00
B2A8BB9F61B7930B,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,152822,20100617,25000.00,108.503,,,,,20100610,221102,1.00
A4D4430CAF88AD56,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100610,152821,20100615,10000.00,104.875,,,,,20100610,221102,1.00
B8E02452E87F6C8B,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100610,152749,20100615,40000.00,99.076,5.103,,,,20100610,221102,1.00
7350A1237F3186B3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,152826,20100615,25000.00,98.875,5.077,,,,20100610,221102,1.00
AC422F970AA6D442,D,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100610,152323,20100615,120000.00,98.000,,,,,20100610,221102,1.00
C9639164329EBFDD,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100610,152832,20100615,30000.00,105.477,4.334,,,,20100610,221102,1.00
6C46BDF342FCB8BF,P,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20100610,152800,20100615,20000.00,98.815,5.107,,,,20100610,221102,1.00
32CEA3E637CBC7D9,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,152833,20100615,25000.00,100.309,4.680,,,,20100610,221102,1.00
8F72CE929DA4B060,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,152834,20100615,25000.00,100.172,3.978,,,,20100610,221102,1.00
07DED19389EF6D3E,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100610,152810,20100615,10000.00,100.574,5.464,,,,20100610,221102,1.00
5AC4B00CBD26583A,D,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20100610,152800,20100615,20000.00,100.315,,,,,20100610,221102,1.00
0B42F9FD0F37C58D,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,152833,20100615,25000.00,98.434,,,,,20100610,221102,1.00
311327EDAD2FCF2C,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,152834,20100615,25000.00,98.422,,,,,20100610,221102,1.00
01801076EC5486FB,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100610,152832,20100615,30000.00,103.409,,,,,20100610,221102,1.00
58A432B46556335F,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100610,152845,20100615,30000.00,102.750,3.980,,,,20100610,221102,1.00
B30FB1A3F5DC4ACC,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,152846,20100615,10000.00,95.721,4.898,,,,20100610,221102,1.00
9A160A5CB53619F4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100610,152846,20100615,15000.00,107.000,5.505,,,,20100610,221102,1.00
2AB1E257B815C43E,D,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100610,152608,20100615,300000.00,103.883,,,,,20100610,221102,1.00
9D9802D334EC57F2,D,340513GW4,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20250701,,,20100610,152800,20100615,30000.00,99.745,,,,,20100610,221102,1.00
CA8FA11367F8F2A3,P,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,152814,20100615,25000.00,106.987,2.885,,,,20100610,221102,1.00
B8409B23CD04410E,S,340513GW4,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20250701,,,20100610,152821,20100615,30000.00,99.745,5.650,,,,20100610,221102,1.00
294596A2978626BD,S,541904CQ9,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20230701,,,20100610,152824,20100615,400000.00,104.459,3.749,,,,20100610,221102,1.00
C911F659215700C7,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100610,152800,20100615,5000.00,94.820,5.455,,,,20100610,221102,1.00
4D5CB5714A4FB9B3,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100610,152800,20100615,30000.00,100.050,4.973,,,,20100610,221102,1.00
2C5960C5FDCCB7F1,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100610,152800,20100624,100000.00,102.685,2.700,,,,20100610,221102,1.00
0CB22D84F943F347,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100610,152800,20100615,5000.00,96.220,,,,,20100610,221102,1.00
49AB4922885EA412,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100610,152829,20100615,90000.00,100.000,4.999,,,,20100610,221102,1.00
CBF48BB006677421,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100610,152843,20100615,20000.00,106.763,2.331,,,,20100610,221102,1.00
A28BE674A76C8288,S,833714ZC5,SOCORRO TEX INDPT SCH DIST REF,20011115,4.375,20120815,,,20100610,152800,20100615,25000.00,103.903,1.000,,,,20100610,221102,1.00
BE7904444921C3E7,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100610,152416,20100615,25000.00,112.859,3.424,,,,20100610,221102,1.00
FD8BBDEB3F922533,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,152600,20100616,100000.00,99.758,,,,,20100610,221102,1.00
E784A8830B653B32,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100610,152354,20100615,25000.00,112.659,,,,,20100610,221102,1.00
09191A26C9FFF35D,P,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20100610,152831,20100615,10000.00,107.750,1.768,,,,20100610,221102,1.00
9C490ECCF7EDDD20,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,150903,20100616,1MM+,99.625,,,,,20100610,221102,1.00
A64FA92D6510ED08,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100610,152617,20100615,1MM+,110.559,3.550,,,,20100610,221102,1.00
E08574950DF61197,P,394660CT9,GREENE CNTY PA ,20060315,4.250,20230301,,,20100610,152210,20100615,1MM+,96.250,4.643,,,,20100610,221102,1.00
0CE0865898812CF1,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20100610,152621,20100615,25000.00,104.800,,,,,20100610,221102,1.00
944866F745CDD28C,D,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100610,152746,20100615,100000.00,98.875,,,,,20100610,221102,1.00
B3535A24917DF62F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100610,152701,20100615,60000.00,100.000,,,,,20100610,221102,1.00
40F922B5DF30CE88,D,607206AT6,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.100,20190301,,,20100610,152600,20100615,15000.00,99.000,,,,,20100610,221102,1.00
1B86936ED6D20D69,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100610,150756,20100615,50000.00,103.545,,S,,,20100610,221102,1.00
6FC0EDBF1F752836,D,905811DZ5,UNION CITY PA AREA SCH DIST ,20100421,2.800,20170115,,,20100610,152000,20100615,25000.00,100.000,,,,,20100610,221102,1.00
E2860E2BAA59DCCE,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100610,152900,20100615,5000.00,105.476,4.905,,,,20100610,221102,1.00
56473E745EC1BE90,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,152837,20100615,40000.00,105.850,3.707,,,,20100610,221102,1.00
4B8699C7D148B159,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,152900,20100615,10000.00,105.850,3.707,,,,20100610,221102,1.00
5672789252A3EDAF,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100610,152800,20100615,30000.00,101.550,,,,,20100610,221102,1.00
24C7207BDEAD6287,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,152817,20100615,5000.00,94.750,5.518,,,,20100610,221102,1.00
D5A3E19509CE80D5,S,478430DB4,JOHNSON CNTY IOWA CONSERVATION BLDGS-SER C,20090401,3.250,20150601,,,20100610,152800,20100615,200000.00,106.851,1.800,,,,20100610,221102,1.00
2680EC2F3912BC0C,P,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100610,151800,20100615,500000.00,110.459,0.800,,,,20100610,221102,1.00
0C978081ACE1A7D5,S,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100610,151800,20100615,500000.00,110.459,0.800,,,,20100610,221102,1.00
EC82358F190950F2,P,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100610,152440,20100615,1MM+,106.629,4.083,,,,20100610,221102,1.00
4D1D73D69ACF1CD9,S,182494EH3,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20140901,,,20100610,152858,20100615,50000.00,112.000,2.013,,,,20100610,221102,1.00
97C4C2E76A703E5A,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,152844,20100702,15000.00,98.787,5.381,,,,20100610,221102,1.00
627FDACA46908BE3,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,152853,20100615,10000.00,99.287,5.326,,,,20100610,221102,1.00
D3D617CA579CC136,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,152857,20100615,5000.00,99.250,5.048,,,,20100610,221102,1.00
1532BE60A10ED1E4,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100610,152803,20100615,25000.00,110.697,2.950,,,,20100610,221102,1.00
1B990F1E905BEC5D,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100610,152407,20100615,600000.00,104.520,0.650,,,,20100610,221102,1.00
D06F836CFEA560A8,P,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100610,152903,20100615,330000.00,99.495,3.185,,,,20100610,221102,1.00
64F0A6AD33E1DC3D,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100610,151500,20100630,140000.00,97.866,,,,,20100610,221102,1.00
86A0919483F80438,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100610,152800,20100615,30000.00,101.550,,,,,20100610,221102,1.00
8372789FFD35C901,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100610,152856,20100615,375000.00,100.300,,,,,20100610,221102,1.00
9856B2FE367FEA8B,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100610,152605,20100615,20000.00,101.071,,,,,20100610,221102,1.00
E9A23A3601A8A289,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100610,152904,20100615,20000.00,105.232,,,,,20100610,221102,1.00
A86BC0C28334D999,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,152857,20100615,5000.00,97.250,,,,,20100610,221102,1.00
39AF4DAA4D9B0003,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,152835,20100624,20000.00,99.630,5.027,,,,20100610,221102,1.00
C9240C00BB036B3D,P,133159EM1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,5.000,20150301,,,20100610,151852,20100615,175000.00,108.604,2.554,,,,20100610,221102,1.00
C2524BE168715D0B,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100610,152700,20100615,10000.00,98.747,,,,,20100610,221102,1.00
3B42F49BCC208DAD,S,871361LC3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20230801,Y,,20100610,152907,20100617,90000.00,50.766,5.234,,,,20100610,221102,1.00
029D8028DC05A59B,D,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100610,152835,20100617,25000.00,113.066,,,,,20100610,221102,1.00
D45C3ED3E428D12C,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100610,152856,20100615,375000.00,99.510,6.744,,,,20100610,221102,1.00
683C7A217CAC8DDB,S,966099AJ2,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.000,20190815,Y,,20100610,152907,20100622,15000.00,100.000,4.000,,,,20100610,221102,1.00
51E9E6EE7181500E,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100610,152850,20100615,25000.00,82.850,5.510,,,,20100610,221102,1.00
23183CF9F2DFF8CD,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100610,152904,20100615,40000.00,99.800,4.139,,,,20100610,221102,1.00
818820504737BE76,P,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100610,152907,20100615,50000.00,101.592,3.556,,,,20100610,221102,1.00
9478085B8A0A6100,D,871361LC3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20230801,Y,,20100610,152907,20100617,90000.00,50.016,,,,,20100610,221102,1.00
B57AEBC1B94B30DC,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100610,152749,20100615,5000.00,70.193,,,,,20100610,221102,1.00
C45316EF0B0DFE6B,S,130685SX9,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.500,20210401,,,20100610,152600,20100615,50000.00,103.514,5.000,,,,20100610,221102,1.00
F9FD2E00F8DEB009,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100610,152905,20100615,25000.00,112.398,3.357,,,,20100610,221102,1.00
6771B1EBA662B955,S,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100610,152904,20100615,10000.00,102.547,0.777,,,,20100610,221102,1.00
A807B71689A1D34B,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100610,152911,20100615,20000.00,93.550,1.473,,,,20100610,221102,1.00
123F969542AE9BF5,S,625574JN9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20300601,,,20100610,152914,20100615,100000.00,109.315,3.864,,,,20100610,221102,1.00
E6CFA8A70221736B,D,76912TBF9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20161001,,,20100610,152634,20100615,75000.00,102.332,,,,,20100610,221102,1.00
4D83B34D6D064E29,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100610,152919,20100622,15000.00,100.000,4.499,,,,20100610,221102,1.00
2EECC6EB9FDFBC48,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,152906,20100615,15000.00,101.000,4.323,,,,20100610,221102,1.00
8E9B23AD7CFF6BC7,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100610,152908,20100615,25000.00,106.540,4.000,,,,20100610,221102,1.00
EE50CAD33D3A2279,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,152910,20100615,25000.00,105.014,3.961,,,,20100610,221102,1.00
CD2057F3006A75EB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,152910,20100615,20000.00,101.800,4.037,,,,20100610,221102,1.00
F0EC429C4A9C9291,D,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,152814,20100615,25000.00,106.987,,,,,20100610,221102,1.00
04F81307A1DAD15A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100610,152911,20100615,5000.00,100.000,5.349,,,,20100610,221102,1.00
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3EF9438EE485896E,D,642543PW6,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20180201,,,20100610,151600,20100615,1MM+,109.526,,,,,20100610,221102,1.00
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A71B5099741596D3,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20100610,152907,20100615,40000.00,109.936,2.252,,,,20100610,221102,1.00
3417962143FA241A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100610,152908,20100615,50000.00,102.250,4.100,,,,20100610,221102,1.00
9AD957CBD8A60507,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,152900,20100615,100000.00,102.500,4.342,,,,20100610,221102,1.00
26BCD038BFE5FF9D,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100610,152929,20100702,25000.00,99.164,4.311,,,,20100610,221102,1.00
F6927B746D522A5F,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100610,152850,20100615,10000.00,106.860,3.211,,,,20100610,221102,1.00
28F602C18233446F,D,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100610,152756,20100615,30000.00,105.650,,S,,,20100610,221102,1.00
9CACA1BEE94F7230,P,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100610,152844,20100615,350000.00,115.494,1.992,,,,20100610,221102,1.00
0C2F9E8098D5F9A0,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,152927,20100615,50000.00,105.819,3.438,,,,20100610,221102,1.00
ABE92C78245809BD,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100610,151000,20100615,45000.00,101.611,2.858,,,,20100610,221102,1.00
BFB2218CC1600F38,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100610,152929,20100702,25000.00,97.289,,,,,20100610,221102,1.00
E00609FA0DD587D6,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100610,151017,20100615,45000.00,101.500,,,,,20100610,221102,1.00
95B317135ACD4D5B,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100610,152900,20100615,5000.00,105.055,,,,,20100610,221102,1.00
49F88A73B67715DE,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100610,152832,20100615,120000.00,105.184,,,,,20100610,221102,1.00
616671EC27D95643,S,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20100610,152900,20100615,25000.00,107.473,2.484,,,,20100610,221102,1.00
A61035637608A5D6,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100610,152900,20100615,35000.00,33.416,5.688,,,,20100610,221102,1.00
1BB12B27C1ECF0CA,D,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,152814,20100615,25000.00,107.237,,,,,20100610,221102,1.00
4FCD6D5F549CC983,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100610,152930,20100615,15000.00,106.270,1.882,,,,20100610,221102,1.00
813AD84652BE30E7,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100610,152923,20100615,50000.00,102.251,3.712,,,,20100610,221102,1.00
ACB396A04EDE6B61,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,152922,20100615,25000.00,101.000,4.619,,,,20100610,221102,1.00
01B9D9BD263F8ADB,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100610,152928,20100615,15000.00,104.875,5.032,,,,20100610,221102,1.00
5BCF98123FC002EC,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100610,152928,20100615,30000.00,33.225,7.700,,,,20100610,221102,1.00
EB53F26F2FF47CB5,S,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100610,152937,20100615,330000.00,100.625,3.050,,,,20100610,221102,1.00
FC4CCB767B009368,P,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100610,152933,20100615,25000.00,99.813,3.741,,,,20100610,221102,1.00
C1D2BAF99AE8E283,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100610,152933,20100615,20000.00,109.559,1.525,,,,20100610,221102,1.00
64D8ED26497ADEB2,S,531532CT4,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,5.000,20201201,,,20100610,152822,20100615,335000.00,107.168,2.000,,,,20100610,221102,1.00
D3DC1BCF3E50985F,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,152650,20100616,600000.00,113.419,3.400,,,,20100610,221102,1.00
E67355DB2B26E5DD,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100610,152042,20100615,10000.00,94.200,5.422,,,,20100610,221102,1.00
B8E2D5ADB1C5E374,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100610,152700,20100615,30000.00,74.047,,S,,,20100610,221102,1.00
B80E6116132C2356,D,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,140000,20100701,50000.00,100.971,,,,Y,20100610,221102,1.00
34222FB2DDAFF6AE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,152939,20100615,15000.00,101.000,4.323,,,,20100610,221102,1.00
A38AEFBBFEA16270,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100610,152939,20100616,5000.00,99.907,3.507,,,,20100610,221102,1.00
1BA205C0398F5870,D,130795U70,CALIFORNIA STATEWIDE CMNTYS PARADISE-SER A-6,20100701,2.000,20110630,Y,,20100610,140000,20100701,5000.00,101.062,,,,Y,20100610,221102,1.00
D955A1C1AC132ED7,D,130795V20,CALIFORNIA STATEWIDE CMNTYS YOLO CNTY-SER A-9,20100701,2.000,20110630,Y,,20100610,140000,20100701,1MM+,100.937,,,,Y,20100610,221102,1.00
83F7EB43018A2B88,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100610,152900,20100615,20000.00,100.881,4.850,,,,20100610,221102,1.00
B5941F4694BB1EF5,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100610,152900,20100615,5000.00,105.055,1.832,,,,20100610,221102,1.00
96075541918711EF,P,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20100610,152653,20100615,275000.00,106.642,1.120,,,,20100610,221102,1.00
1750B9450F87F6B2,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100610,152936,20100615,20000.00,100.929,3.795,,,,20100610,221102,1.00
1EC08490FF448302,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,152941,20100617,25000.00,103.646,5.020,,,,20100610,221102,1.00
01467B23D7AC2B86,P,855133AC8,STAR INTL ACADEMY MICH CTFS ,20030301,7.000,20180301,,,20100610,152828,20100615,25000.00,103.000,6.252,,,,20100610,221102,1.00
EC60B3F608F19615,S,072887D66,BAYONNE N J REF-SCH,20100309,3.000,20110701,,,20100610,152200,20100611,500000.00,101.807,1.271,,,,20100610,221102,1.00
DB2BB5F0BF213307,S,785785JU1,SACO ME ,20100615,4.000,20270401,Y,,20100610,152917,20100624,50000.00,102.124,3.738,,,,20100610,221102,1.00
4438458104EBC581,S,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100610,152943,20100615,130000.00,102.160,-24.494,,,,20100610,221102,1.00
982B67F5FE84BD62,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100610,152928,20100615,15000.00,104.875,,,,,20100610,221102,1.00
A2458967F1B7232C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,152941,20100617,25000.00,101.646,,,,,20100610,221102,1.00
1D879D07DEB59939,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,151500,20100630,500000.00,98.702,,,,,20100610,221102,1.00
8F42EC58241B827B,P,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100610,152943,20100615,40000.00,102.298,4.808,,,,20100610,221102,1.00
40B094D0D20EF485,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,152949,20100615,10000.00,98.527,5.100,,,,20100610,221102,1.00
2F7930B4982205D3,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,152948,20100615,25000.00,100.309,4.680,,,,20100610,221102,1.00
BF60AA9743C12D52,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,150743,20100616,100000.00,99.625,,,,,20100610,221102,1.00
4CC60F3786209E6F,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100610,152621,20100615,15000.00,61.220,,S,,,20100610,221102,1.00
8686E81B65E89B40,P,454702AQ4,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.700,20161001,,,20100610,152024,20100615,780000.00,99.300,4.829,,,,20100610,221102,1.00
031987FB7A6F6AD7,S,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100610,152938,20100615,10000.00,99.425,6.050,,,,20100610,221102,1.00
E499F588C3115426,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,152944,20100615,15000.00,103.000,4.607,,,,20100610,221102,1.00
317C1B5272642CD3,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,152949,20100615,10000.00,96.651,,,,,20100610,221102,1.00
EBCE6C97BAA287A7,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,152948,20100615,25000.00,98.434,,,,,20100610,221102,1.00
7C46C586620E6C1F,D,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100610,152858,20100615,10000.00,102.197,,,,,20100610,221102,1.00
7814C2DA620E7BF8,D,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100610,152854,20100615,10000.00,102.447,,,,,20100610,221102,1.00
AFB4C046D319F608,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100610,152923,20100615,20000.00,100.929,,,,,20100610,221102,1.00
C0FF3F9B9089F463,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,152948,20100623,10000.00,100.000,3.624,,,,20100610,221102,1.00
625333908293115D,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20301201,Y,,20100610,152953,20100623,25000.00,99.962,4.252,,,,20100610,221102,1.00
CDB288D69531FF13,P,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100610,152959,20100615,45000.00,41.750,5.377,,,,20100610,221102,1.00
9A864C16D8D174D9,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100610,153004,20100615,25000.00,98.750,4.605,,,,20100610,221102,1.00
29B75ACD3E970042,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100610,152923,20100615,25000.00,104.723,3.000,,,,20100610,221102,1.00
363305BE52AC291C,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100610,153003,20100615,50000.00,100.000,5.000,,,,20100610,221102,1.00
52FD77A39BB0FC40,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100610,152532,20100615,300000.00,97.000,4.416,,,,20100610,221102,1.00
A20DD5438320E0A3,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100610,152903,20100615,25000.00,110.023,,,,,20100610,221102,1.00
9E2597EEA7D06B22,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100610,152741,20100615,300000.00,97.100,,,,,20100610,221102,1.00
7D5297494BD14EC1,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100610,153007,20100615,15000.00,93.617,2.681,,,,20100610,221102,1.00
A00555A6ADF5DCFF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,153006,20100615,80000.00,102.400,3.840,,,,20100610,221102,1.00
3F5D9FA89514164A,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100610,153007,20100615,15000.00,93.517,,,,,20100610,221102,1.00
423F55D51D0DD876,P,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100610,153003,20100615,15000.00,98.907,4.474,,,,20100610,221102,1.00
929C0CD2AEB913A3,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100610,153002,20100615,10000.00,101.980,4.099,,,,20100610,221102,1.00
EDF037B5B3A775D8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,153006,20100615,80000.00,101.150,,,,,20100610,221102,1.00
E72325C31C7B78F4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,153003,20100615,5000.00,97.966,4.638,,,,20100610,221102,1.00
9D66AD24401F72CD,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,153004,20100615,5000.00,99.250,5.048,,,,20100610,221102,1.00
53960DC07AE855D6,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100610,153002,20100615,25000.00,104.261,3.242,,,,20100610,221102,1.00
3E1825F1B669AE95,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100610,152949,20100615,100000.00,104.531,3.610,,,,20100610,221102,1.00
1130ED4A981229DD,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100610,152900,20100615,25000.00,98.434,,,,,20100610,221102,1.00
E5665B4044BE9E95,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100610,152912,20100615,25000.00,98.684,,,,,20100610,221102,1.00
37222AE1CD65F1A7,D,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100610,153003,20100615,15000.00,100.414,,,,,20100610,221102,1.00
B675EAA9DABF099E,D,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100610,153003,20100615,15000.00,100.414,,,,,20100610,221102,1.00
F0251F124D874429,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,153004,20100615,5000.00,97.250,,,,,20100610,221102,1.00
4C47510DF86A76D8,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,153000,20100615,10000.00,98.389,,,,,20100610,221102,1.00
1EED27D4AFCE5D36,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,153014,20100615,35000.00,99.192,,,,,20100610,221102,1.00
714D2B6DE2B4C01B,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,153000,20100615,10000.00,98.389,6.200,,,,20100610,221102,1.00
26E27FB0463C3C71,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,153014,20100615,35000.00,100.693,4.752,,,,20100610,221102,1.00
802C08D807E8A6F7,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,153009,20100623,10000.00,100.000,3.624,,,,20100610,221102,1.00
F1038B2BC7F1C8DD,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100610,152810,20100615,10000.00,100.574,,,,,20100610,221102,1.00
D70F3B38AE00A01C,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100610,152900,20100615,25000.00,109.773,3.737,,,,20100610,221102,1.00
B3C59532F1B2EF2F,S,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100610,153015,20100615,10000.00,103.650,3.238,,,,20100610,221102,1.00
FE6A6B553C1429CE,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100610,152920,20100615,50000.00,99.876,,,,,20100610,221102,1.00
B6E5D3FA922BF135,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,153022,20100615,20000.00,99.750,6.518,,,,20100610,221102,1.00
7FF42E6BC54F4D79,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100610,152937,20100615,10000.00,88.290,,,,,20100610,221102,1.00
4BCC6534185F27EA,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100610,153028,20100615,215000.00,97.260,5.253,,,,20100610,221102,1.00
9BCBA3F690BFEF48,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153015,20100615,50000.00,101.000,7.053,,,,20100610,221102,1.00
07E14980F776B55C,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100610,153021,20100615,5000.00,110.150,4.331,,,,20100610,221102,1.00
15356E6EB8CB40CD,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100610,153004,20100615,10000.00,102.751,1.501,,,,20100610,221102,1.00
3BB45C5B60125242,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100610,153022,20100615,10000.00,107.280,4.028,,,,20100610,221102,1.00
76C25C8B295F188B,P,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100610,153008,20100701,475000.00,100.563,2.903,,,,20100610,221102,1.00
0AE01746B8489ED5,S,129265BW3,CALEDONIA CHARTER TWP MICH REF-SEWAGE DISP SYS-LTD TAX,20040811,3.500,20111101,,,20100610,153006,20100615,10000.00,102.923,1.351,,,,20100610,221102,1.00
08C7AE281D17B60E,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100610,145139,20100701,30000.00,100.000,,,,,20100610,221102,1.00
5F0E06C6A1921638,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,153039,20100624,50000.00,99.362,5.047,,,,20100610,221102,1.00
2AEAB4E50BCC5C3F,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100610,153003,20100615,15000.00,105.350,3.957,,,,20100610,221102,1.00
C49FC2EEE8CBBCDA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,153010,20100615,100000.00,99.697,5.022,,,,20100610,221102,1.00
F2D3A310BA55BB42,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100610,153018,20100615,50000.00,73.200,6.787,,,,20100610,221102,1.00
BAC375092102EF7E,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100610,153033,20100615,10000.00,109.479,1.787,,,,20100610,221102,1.00
441F717135047A1D,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100610,153036,20100617,50000.00,100.800,4.093,,,Y,20100610,221102,1.00
E01A9CC715717D41,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,152705,20100615,10000.00,98.049,5.133,,,,20100610,221102,1.00
D5027D0835643D3A,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100610,153033,20100615,10000.00,110.030,,,,,20100610,221102,1.00
C65CFC0D2A33DD05,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,Y,,20100610,144556,20100615,75000.00,102.310,,,,,20100610,221102,1.00
0668A23B1E5E04C1,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100610,153000,20100615,25000.00,101.059,4.114,,,,20100610,221102,1.00
4B8B14630EAA8977,P,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,153046,20100630,445000.00,101.097,6.223,,,,20100610,221102,1.00
3FD19746786EA49F,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100610,153048,20100615,25000.00,99.164,4.311,,,,20100610,221102,1.00
76E270C203D1E29B,S,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100610,152941,20100615,15000.00,99.425,6.050,,,,20100610,221102,1.00
77B1219C9C7777B5,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100610,153048,20100615,25000.00,97.289,,,,,20100610,221102,1.00
375BFC59474225C4,D,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100610,152842,20100615,30000.00,103.750,,,,,20100610,221102,1.00
815DD0228A3C404E,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100610,152900,20100615,10000.00,98.898,,,,,20100610,221102,1.00
280FF76CAEDD0215,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,153043,20100615,5000.00,99.250,5.048,,,,20100610,221102,1.00
3452E548CE3B11C0,S,935154XH2,WARREN CNTY OHIO REF,20050601,4.000,20161201,,,20100610,153046,20100615,25000.00,107.060,2.605,,,,20100610,221102,1.00
4174E37A9FA776D7,S,20772GE20,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.550,20160315,,,20100610,153044,20100615,40000.00,109.811,2.696,,,,20100610,221102,1.00
DD6D856308969E2B,S,366155QJ1,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20200215,,,20100610,153042,20100615,20000.00,107.128,3.337,,,,20100610,221102,1.00
298F5A924F3BF626,S,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,152751,20100630,300000.00,106.869,3.200,,,,20100610,221102,1.00
F8EAC8B87C7651FA,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153039,20100615,25000.00,101.000,7.053,,,,20100610,221102,1.00
ABA3E83168E4345C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,153043,20100615,5000.00,97.250,,,,,20100610,221102,1.00
05A93EBDF6D90115,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100610,153050,20100701,25000.00,104.978,0.925,,,,20100610,221102,1.00
3C8446505B3ED3CC,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100610,153041,20100615,10000.00,102.970,4.516,,,,20100610,221102,1.00
41A8CF8920FC3ED0,P,48542KMR7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.200,20240401,,,20100610,153046,20100615,10000.00,99.095,4.287,,,,20100610,221102,1.00
F51BAB7BCE16C0D7,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20100610,152814,20100615,100000.00,116.923,2.650,,,,20100610,221102,1.00
88C484C61FACC841,D,71782UAL2,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.250,20101201,,,20100610,152455,20100615,55000.00,101.667,,S,,,20100610,221102,1.00
55D35AC6EBE8DD3B,D,875906NN5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20211201,,,20100610,152955,20100615,285000.00,106.271,,S,,,20100610,221102,1.00
B53BEA5D8CD199F4,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100610,152900,20100615,15000.00,105.112,,,,,20100610,221102,1.00
4A8C387997BB88D8,D,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20100610,153000,20100615,45000.00,112.370,,,,,20100610,221102,1.00
37C87FF08B335F50,S,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,152751,20100630,250000.00,106.869,3.200,,,,20100610,221102,1.00
D2DAB5E4FC2EDC2C,P,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100610,153058,20100615,25000.00,100.897,3.927,,,,20100610,221102,1.00
D7FE29677CDF208D,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100610,152959,20100615,45000.00,41.750,,,,,20100610,221102,1.00
8E1D741A687FAA86,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100610,153059,20100615,15000.00,105.130,3.624,,,,20100610,221102,1.00
18E20CB2824EF692,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153057,20100615,35000.00,101.000,7.053,,,,20100610,221102,1.00
1A56E153A87289AF,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100610,153000,20100615,15000.00,93.267,,,,,20100610,221102,1.00
CC2B76BB2EA0CB76,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100610,153002,20100615,15000.00,93.517,,,,,20100610,221102,1.00
08575BA8DA8432A1,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100610,153059,20100615,15000.00,105.530,,,,,20100610,221102,1.00
EA4D7621E257F77E,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100610,153057,20100615,5000.00,104.500,5.540,,,,20100610,221102,1.00
9BAD3CD8B3549455,S,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100610,153103,20100615,40000.00,109.427,1.538,,,,20100610,221102,1.00
BE88737DCB03E66E,S,72869BGN8,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20190801,,,20100610,153104,20100615,100000.00,111.995,4.250,,,,20100610,221102,1.00
A617DA85458CAC3A,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100610,152930,20100615,10000.00,88.540,,,,,20100610,221102,1.00
81AB742AABB0DA6A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,153104,20100615,20000.00,106.018,7.080,,,,20100610,221102,1.00
213B6EE3F5127DD2,S,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100610,153102,20100615,5000.00,95.160,4.866,,,,20100610,221102,1.00
5A2864419AE5BEF8,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100610,153100,20100615,100000.00,110.514,2.500,,,,20100610,221102,1.00
A2D8ED163CED2546,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,153111,20100615,25000.00,102.400,3.840,,,,20100610,221102,1.00
656E16A03D8EA3AC,P,457275AL9,INKSTER MICH TAX INCREMENT FIN REF-DEV,20020219,4.400,20121101,,,20100610,153026,20100615,65000.00,100.020,4.389,,,,20100610,221102,1.00
096B83C9BB91E193,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100610,153055,20100615,35000.00,111.230,,,,,20100610,221102,1.00
75A0D44507BBE398,S,538361PC4,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20130615,,,20100610,153101,20100615,25000.00,106.676,1.467,,,,20100610,221102,1.00
637279B9F0447DFF,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100610,142444,20100630,10000.00,102.751,1.313,,,,20100610,221102,1.00
EE13F2F543F593CA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,153111,20100615,25000.00,101.150,,,,,20100610,221102,1.00
8D3667C1C664EE17,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,153012,20100624,50000.00,97.000,,,,,20100610,221102,1.00
89CD02B9542A9EB3,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,153015,20100624,50000.00,96.875,,,,,20100610,221102,1.00
0FDE0C87ACB8D7A6,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100610,153105,20100615,20000.00,104.025,5.345,,,,20100610,221102,1.00
3429B4E1D815CB3D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,153056,20100615,15000.00,100.708,5.256,,,,20100610,221102,1.00
B840CFB36D35212B,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100610,153117,20100615,20000.00,108.667,3.201,,,,20100610,221102,1.00
65BA39471023F964,S,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100610,153119,20100615,10000.00,104.634,2.759,,,,20100610,221102,1.00
1B428C34C14D6B03,D,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100610,153103,20100615,40000.00,108.613,,,,,20100610,221102,1.00
21180545B08028D3,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100610,153017,20100615,45000.00,42.050,,,,,20100610,221102,1.00
A0AF4D4BEFD87066,D,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100610,153102,20100615,5000.00,95.000,,,,,20100610,221102,1.00
3C1A6F1E5A8FEE26,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100610,153053,20100615,50000.00,100.533,,,,,20100610,221102,1.00
3C416A54543348F0,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100610,153117,20100615,20000.00,107.417,,,,,20100610,221102,1.00
8CEA3894F6683C89,D,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100610,153028,20100615,25000.00,85.914,,,,,20100610,221102,1.00
FB72DB8327FDE578,D,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100610,153013,20100615,25000.00,86.164,,,,,20100610,221102,1.00
46A17A6019B42CBF,S,943181MY0,WAUNAKEE WIS CORP PURP,20100601,3.875,20270601,,,20100610,153123,20100615,160000.00,98.469,4.000,,,,20100610,221102,1.00
77F1170D75604E49,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153121,20100615,25000.00,101.000,7.053,,,,20100610,221102,1.00
4081EBD07EECB2F2,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100610,152920,20100615,50000.00,99.751,,,,,20100610,221102,1.00
22DAF316A53E72F7,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100610,152317,20100615,50000.00,110.259,,,,,20100610,221102,1.00
54A060C24F515A08,P,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20100610,153000,20100615,45000.00,112.370,3.338,,,,20100610,221102,1.00
7050385A03DABE18,D,261399NR6,DRACUT MASS ,20050115,4.125,20200115,,,20100610,153125,20100617,15000.00,101.520,,,,,20100610,221102,1.00
5177A6BAE5BD74EB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,153127,20100615,40000.00,101.150,,,,,20100610,221102,1.00
5D879A1C43A410F0,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100610,153128,20100615,210000.00,117.613,,,,,20100610,221103,1.00
1C2D6519F887CA11,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100610,153131,20100615,150000.00,103.440,,,,,20100610,221103,1.00
07816C31971D00CA,S,261399NR6,DRACUT MASS ,20050115,4.125,20200115,,,20100610,153125,20100617,15000.00,102.895,3.436,,,,20100610,221103,1.00
C29C2CC6C7964B36,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100610,153132,20100615,25000.00,102.000,5.199,,,,20100610,221103,1.00
1D304522AD7984AD,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100610,145214,20100623,25000.00,100.846,,,,,20100610,221103,1.00
B3840E2348E2C331,P,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100610,153126,20100615,30000.00,105.150,3.294,,,,20100610,221103,1.00
889631E5B0B27C7D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,153127,20100615,40000.00,102.400,3.840,,,,20100610,221103,1.00
087910A153BE0902,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100610,153128,20100615,210000.00,119.113,2.154,,,,20100610,221103,1.00
F367AD73CFB748C4,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100610,153131,20100615,150000.00,102.940,5.053,,,,20100610,221103,1.00
F7155B55A70272FB,S,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100610,153124,20100615,25000.00,105.723,3.264,,,,20100610,221103,1.00
E7B90849CA768E0C,S,942860NJ2,WAUKEGAN ILL REF-SER B,20100609,3.000,20161230,,,20100610,153129,20100615,100000.00,101.669,2.720,,,,20100610,221103,1.00
EA6D73BC1CE25C7A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100610,153138,20100615,25000.00,101.000,,,,,20100610,221103,1.00
2BDFCF676959E94B,P,76541VFR3,RICHMOND VA PUB IMPT,20061121,5.000,20170715,,,20100610,153135,20100615,100000.00,113.832,2.532,,,,20100610,221103,1.00
3A973D4A1595CBB0,S,943334A36,WAUSAU WIS PROM NTS-SER A,20100624,2.900,20190401,Y,,20100610,151500,20100624,435000.00,100.000,2.900,,,,20100610,221103,1.00
EB2DF82FA8B2B0F8,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,153100,20100615,100000.00,100.000,,,,,20100610,221103,1.00
3A4681E2A466151D,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100610,153056,20100615,10000.00,110.642,,S,,,20100610,221103,1.00
49290C36E4BD4C03,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,153133,20100615,25000.00,99.875,5.008,,,,20100610,221103,1.00
7C0818607F56F1DE,S,80483CEJ6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20161201,,,20100610,153136,20100615,20000.00,104.744,3.050,,,,20100610,221103,1.00
012BA7510EBC4EC1,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100610,153100,20100615,125000.00,112.761,2.735,,,,20100610,221103,1.00
7A629805C793C2EB,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100610,153100,20100615,100000.00,100.000,3.250,,,,20100610,221103,1.00
FBCB6F80B5F2D16E,D,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100610,153140,20100615,100000.00,107.392,,,,,20100610,221103,1.00
964B19E764546855,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100610,153148,20100623,25000.00,99.660,,,,,20100610,221103,1.00
B56776B603FB3023,D,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100610,153000,20100615,30000.00,103.500,,,,,20100610,221103,1.00
FA102EB6B419BF12,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,153119,20100615,50000.00,97.210,,,,,20100610,221103,1.00
4B475B77179FD533,P,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100610,153105,20100701,145000.00,100.888,3.637,,,,20100610,221103,1.00
770E435EEB55F6E8,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100610,153140,20100615,100000.00,107.892,0.766,,,,20100610,221103,1.00
5A64EBADC0DDE8B2,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153138,20100615,15000.00,101.000,7.053,,,,20100610,221103,1.00
9E42A354410678C8,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100610,153148,20100623,25000.00,101.410,3.332,,,,20100610,221103,1.00
A5F094B76627CCE2,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,,,20100610,153142,20100615,20000.00,101.500,3.257,,,,20100610,221103,1.00
A337FB3017B1AA39,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100610,153142,20100615,20000.00,100.500,,,,,20100610,221103,1.00
8EC5B4F961DB9361,P,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100610,153000,20100615,30000.00,103.501,4.630,,,,20100610,221103,1.00
0709895AAD4C4270,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,153138,20100615,50000.00,99.390,5.041,,,,20100610,221103,1.00
929E0EBA6400945F,P,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20100610,153137,20100615,55000.00,92.030,5.071,,,,20100610,221103,1.00
E343B568DDFBF2E2,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100610,153142,20100615,20000.00,102.000,4.291,,,,20100610,221103,1.00
777D3F7AAF981436,S,052087CL5,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20220615,,,20100610,153143,20100615,10000.00,107.937,2.985,,,,20100610,221103,1.00
4BC8D596DF920989,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100610,153142,20100615,50000.00,101.455,3.825,,,,20100610,221103,1.00
F9D78E1173991691,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100610,153142,20100615,50000.00,99.079,4.575,,,,20100610,221103,1.00
4DF2509DA079811A,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100610,153143,20100615,50000.00,100.071,4.240,,,,20100610,221103,1.00
5EE0D8865CC7C974,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100610,153143,20100615,50000.00,100.963,4.399,,,,20100610,221103,1.00
DC07CD78B6B1C956,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100610,153143,20100615,50000.00,103.423,4.064,,,,20100610,221103,1.00
40326E45E249F92E,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100610,153150,20100615,30000.00,44.536,6.100,,,,20100610,221103,1.00
61B385B5D837E350,D,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100610,153058,20100615,30000.00,104.314,,,,,20100610,221103,1.00
9C266BAED931E551,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,153151,20100629,20000.00,100.000,4.499,,,,20100610,221103,1.00
1A9B08296EC6541E,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100610,153156,20100615,30000.00,101.970,3.727,,,,20100610,221103,1.00
3A6ACA5A9E0F43FD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,153159,20100615,10000.00,98.527,5.100,,,,20100610,221103,1.00
80BF1268DDA0C249,D,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100610,153056,20100615,30000.00,104.564,,,,,20100610,221103,1.00
D8D2026F4BC126B7,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100610,153158,20100615,200000.00,106.248,2.909,,,,20100610,221103,1.00
0468E7B8C2792A38,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153155,20100615,30000.00,101.000,7.053,,,,20100610,221103,1.00
0056F46B2B6947E6,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100610,153128,20100623,500000.00,100.000,5.100,,,,20100610,221103,1.00
D8E948C3FEF85200,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,153159,20100615,10000.00,96.651,,,,,20100610,221103,1.00
3F5616E6CDEDEF23,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100610,153158,20100615,200000.00,104.998,,,,,20100610,221103,1.00
A56C6F9BA27CB4F8,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100610,153201,20100614,100000.00,106.030,4.820,,,,20100610,221103,1.00
87F0F9BF38B66C8E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100610,153203,20100615,5000.00,100.500,5.163,,,,20100610,221103,1.00
24DA290155507DFF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100610,153204,20100615,5000.00,100.760,4.800,,,,20100610,221103,1.00
2B4F7224253CC834,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100610,153100,20100615,10000.00,99.750,5.647,,,,20100610,221103,1.00
A04DEDE3B130D297,P,0410815T3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER F,20000620,6.250,20310701,,,20100610,153156,20100615,15000.00,100.000,6.086,,,,20100610,221103,1.00
06128CCFACAF8344,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100610,153158,20100615,25000.00,98.500,5.240,,,,20100610,221103,1.00
5A821A4B514B984A,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100610,153100,20100615,10000.00,99.750,,,,,20100610,221103,1.00
757562799CEF2814,S,45189FFZ2,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20100610,153205,20100615,15000.00,111.510,1.100,,,,20100610,221103,1.00
17B9147B2DE0DC97,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100610,153203,20100615,10000.00,103.431,4.283,,,,20100610,221103,1.00
9F9697B567D94D82,D,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100610,153156,20100615,30000.00,105.150,,P,,,20100610,221103,1.00
0252D885539929B5,D,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100610,153101,20100615,5000.00,95.000,,,,,20100610,221103,1.00
20FDF0593119C623,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100610,153158,20100615,25000.00,100.000,,,,,20100610,221103,1.00
A2EA20294FCD7B45,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100610,153158,20100615,25000.00,100.000,,,,,20100610,221103,1.00
CA9C8D1FACC65F65,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,150542,20100616,20000.00,99.172,,,,,20100610,221103,1.00
E3F2C123E555CA2B,P,76221RAQ6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.650,20150401,,,20100610,153205,20100615,50000.00,100.212,4.599,,,,20100610,221103,1.00
B7B091F136EA05D5,P,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100610,153200,20100611,1MM+,100.000,,,,,20100610,221103,1.00
777DEC8CC5268236,P,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100610,153200,20100611,1000000.00,100.000,,,,,20100610,221103,1.00
9ED9AD794B652783,S,540142BR6,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20120515,,,20100610,152121,20100615,50000.00,103.278,0.900,,,,20100610,221103,1.00
0184E493B747F657,P,974586AN9,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.000,20170601,,,20100610,152900,20100615,355000.00,101.900,2.699,,,,20100610,221103,1.00
024C30CAB4BD436D,P,79854SAC3,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.000,20200501,,,20100610,153035,20100615,25000.00,95.000,7.731,,,,20100610,221103,1.00
3D5BF29FA998F186,P,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20100610,153117,20100615,25000.00,99.000,7.014,,,,20100610,221103,1.00
ED53A6FC61F1EFB8,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100610,153100,20100615,50000.00,100.139,3.958,,,,20100610,221103,1.00
5A6452A35FFAC460,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100610,153100,20100615,45000.00,107.227,,,,,20100610,221103,1.00
2DE610F677079C45,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100610,153100,20100615,50000.00,100.389,,,,,20100610,221103,1.00
7B975AAB488B30F7,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100610,153155,20100615,10000.00,99.750,,,,,20100610,221103,1.00
967571E3E8B7F857,S,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100610,153008,20100615,25000.00,100.600,3.669,,,,20100610,221103,1.00
51708A3D9BA8F953,S,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100610,151923,20100615,5000.00,85.489,5.678,,,,20100610,221103,1.00
484F905041B68448,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100610,153214,20100615,15000.00,109.565,2.150,,,,20100610,221103,1.00
01F9C00F73164B88,P,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100610,153200,20100611,1MM+,100.000,,,,,20100610,221103,1.00
4A5BB49BAC502CA5,S,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,153203,20100616,75000.00,99.543,3.294,,,,20100610,221103,1.00
760B604B7EBA8D18,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100610,153218,20100615,25000.00,86.327,5.639,,,,20100610,221103,1.00
355BAE70139BF24C,P,614113AJ7,MONTGOMERY-SOUTHSIDE ALA MED HEALTHCARE FAC-CEDALA LLC PJ-A,20040726,8.500,20340701,,,20100610,152800,20100615,10000.00,87.620,9.853,,,,20100610,221103,1.00
92F797A517B01D5E,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,153119,20100615,225000.00,98.780,4.579,,,,20100610,221103,1.00
A98FB0B60C26AA08,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100610,153218,20100615,25000.00,84.702,,,,,20100610,221103,1.00
AF267866E79B89FE,S,730436XQ0,POCONO MTN PA SCH DIST SER A,20040815,3.600,20131115,,,20100610,152031,20100615,25000.00,103.600,2.494,,,,20100610,221103,1.00
6C9906BC64F0183F,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153210,20100615,5000.00,101.000,7.053,,,,20100610,221103,1.00
28EBBD41B46CA911,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100610,153214,20100615,30000.00,72.789,5.519,,,,20100610,221103,1.00
E01F9006FC2D495C,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100610,153156,20100615,50000.00,101.760,,S,,,20100610,221103,1.00
957D8B878AD324B6,D,701859C73,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20141001,,,20100610,152823,20100615,10000.00,101.250,,,,,20100610,221103,1.00
7516E6F509EEAA78,S,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100610,153052,20100615,200000.00,114.129,2.660,,,,20100610,221103,1.00
9A3E3F4DD18DD4E4,S,91428LCZ7,UNIVERSITY HAWAII REV SER A,20090415,4.000,20111001,,,20100610,153112,20100615,400000.00,104.204,0.730,,,,20100610,221103,1.00
1361E515DAE918B0,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,153200,20100616,80000.00,100.000,5.646,,,,20100610,221103,1.00
361C2D6C28825C28,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100610,153200,20100615,10000.00,111.208,3.800,,,,20100610,221103,1.00
213C02F7557F12F6,P,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100610,153100,20100615,45000.00,107.227,1.805,,,,20100610,221103,1.00
AF163CF7FA67EF9E,D,871702XY7,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20111101,,,20100610,153023,20100615,25000.00,102.843,,,,,20100610,221103,1.00
7085F3619E1A589F,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100610,152843,20100615,805000.00,99.935,,,,,20100610,221103,1.00
83215DA120DD9030,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100610,153214,20100615,30000.00,71.639,,,,,20100610,221103,1.00
D82969C273A3E648,S,366155QJ1,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20200215,,,20100610,153222,20100615,5000.00,108.078,3.125,,,,20100610,221103,1.00
9D7FADE464487B9F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,153227,20100615,50000.00,98.250,4.647,,,,20100610,221103,1.00
FBD2FF1ABE14ED7D,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100610,153029,20100615,50000.00,107.872,0.850,,,,20100610,221103,1.00
D2749B5047DE11A8,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100610,153233,20100624,20000.00,100.747,3.974,,,,20100610,221103,1.00
F69965C9753B3114,P,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100610,153205,20100701,170000.00,101.374,3.838,,,,20100610,221103,1.00
256D01EE6A1E2CA2,S,717904HT6,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.375,20290401,,,20100610,153240,20100615,35000.00,107.750,5.261,,,,20100610,221103,1.00
AE1FA402B1193757,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100610,153200,20100615,150000.00,109.722,1.674,,,,20100610,221103,1.00
2C601A5578FDAA87,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,153235,20100615,25000.00,104.925,5.514,,,,20100610,221103,1.00
E1885D9E3E995C5E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,153200,20100615,10000.00,103.500,5.614,,,,20100610,221103,1.00
EC40E3C27588185A,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100610,152653,20100615,100000.00,107.590,4.291,,,,20100610,221103,1.00
885ED65EDBFC41EB,P,730436XQ0,POCONO MTN PA SCH DIST SER A,20040815,3.600,20131115,,,20100610,152000,20100615,25000.00,101.600,3.102,,,,20100610,221103,1.00
7EC5BE07C50147CA,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,153150,20100615,10000.00,98.389,,,,,20100610,221103,1.00
B795524E7206BB5F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,153224,20100615,25000.00,104.925,,,,,20100610,221103,1.00
41E39D0ED6E9BDCD,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100610,153200,20100615,45000.00,103.497,,,,,20100610,221103,1.00
5B9A38C4D8D32981,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100610,153222,20100615,15000.00,109.565,,,,,20100610,221103,1.00
BCC81841160BAEB1,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100610,152831,20100615,120000.00,105.244,,,,,20100610,221103,1.00
AD12D7F946699568,D,538361PC4,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20130615,,,20100610,153057,20100615,25000.00,106.576,,,,,20100610,221103,1.00
D66BBFC59EFBB366,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100610,152653,20100615,100000.00,109.090,,,,,20100610,221103,1.00
E393E8B07EB806B8,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100610,153233,20100615,10000.00,102.204,3.658,,,,20100610,221103,1.00
BD68F2BD33580FA3,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,153237,20100616,100000.00,98.995,4.098,,,,20100610,221103,1.00
CA6ABBC02C5B99F4,P,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100610,153200,20100615,25000.00,99.180,5.062,,,,20100610,221103,1.00
1E86B9640442992B,S,704883ED5,PEARLAND TEX WTRWKS & SWR SYS ,20030501,5.750,20130901,,,20100610,153238,20100615,90000.00,113.568,1.412,,,,20100610,221103,1.00
CAECF44CF300DE55,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100610,153225,20100615,20000.00,89.050,5.357,,,,20100610,221103,1.00
AAD25EA75E894316,S,943181MZ7,WAUNAKEE WIS CORP PURP,20100601,3.875,20280601,,,20100610,153250,20100615,175000.00,98.407,4.000,,,,20100610,221103,1.00
B43B0B64BC4B25E4,S,6499013V5,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.500,20280701,,,20100610,153251,20100615,25000.00,100.000,4.499,,,,20100610,221103,1.00
93314004AA33406F,D,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100610,153200,20100615,25000.00,100.680,,,,,20100610,221103,1.00
B2D48FA6E5E86962,S,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100610,153245,20100630,30000.00,94.048,4.900,,,,20100610,221103,1.00
0AF1FA62FAA91643,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100610,153245,20100615,10000.00,103.651,4.429,,,,20100610,221103,1.00
EAB2346741D5156B,S,20772GE20,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.550,20160315,,,20100610,153243,20100615,25000.00,109.811,2.696,,,,20100610,221103,1.00
EB5F9D2B10ECC885,P,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100610,153247,20100615,285000.00,113.860,1.584,,,,20100610,221103,1.00
CE2F360980DEC467,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100610,153200,20100615,25000.00,99.761,5.024,,,,20100610,221103,1.00
42294689A8C42981,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100610,153200,20100615,25000.00,101.373,4.819,,,,20100610,221103,1.00
3D1703D59EED38FF,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153240,20100615,5000.00,101.000,7.053,,,,20100610,221103,1.00
A33C4C5D17880051,D,621791NB4,MOUNT LAUREL TWP N J ,20060901,4.000,20140901,,,20100610,153148,20100615,100000.00,109.684,,,,,20100610,221103,1.00
56142D0EEB6D4DA3,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100610,153151,20100615,50000.00,108.446,,,,,20100610,221103,1.00
2D7709E8F187DA12,D,614113AJ7,MONTGOMERY-SOUTHSIDE ALA MED HEALTHCARE FAC-CEDALA LLC PJ-A,20040726,8.500,20340701,,,20100610,152900,20100615,10000.00,88.120,,,,,20100610,221103,1.00
946C07C65CB1C720,P,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100610,153200,20100615,45000.00,103.497,1.850,,,,20100610,221103,1.00
F69F6145C3A66B11,D,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100610,152510,20100630,620000.00,101.910,,P,,,20100610,221103,1.00
629860BB41B90D27,S,578848DH3,MAZOMANIE WIS PROM NTS,20100629,3.400,20200601,Y,,20100610,153000,20100629,100000.00,100.000,3.400,,,,20100610,221103,1.00
6FC2D2EF4EB9C44D,S,795574RX2,SALT LAKE CITY UTAH TAXABLE-A-BUILD AMER BDS,20100429,4.360,20200615,,,20100610,153300,20100615,20000.00,105.317,3.718,,,,20100610,221103,1.00
B118C6F5601CB481,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100610,153255,20100701,10000.00,103.530,3.933,,,,20100610,221103,1.00
4BF3069D01ECE762,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153253,20100615,35000.00,101.000,7.053,,,,20100610,221103,1.00
FFB26223050C9857,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100610,153255,20100701,10000.00,101.500,,,,,20100610,221103,1.00
A76FB95DA8894E45,D,196144Z51,COLONIE N Y REF,20100630,3.000,20130715,Y,,20100610,152533,20100630,610000.00,101.630,,P,,,20100610,221103,1.00
C0BEDB7A2CB66AB2,D,196144Z69,COLONIE N Y REF,20100630,4.000,20140715,Y,,20100610,152555,20100630,655000.00,104.611,,P,,,20100610,221103,1.00
A1E2B1EC5A9670D5,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100610,152900,20100615,10000.00,100.875,4.697,,,,20100610,221103,1.00
D6369476D59B1044,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100610,153100,20100615,10000.00,100.875,4.697,,,,20100610,221103,1.00
4746FD684C9F4A9C,P,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100610,153000,20100610,25000.00,107.727,2.576,,,,20100610,221103,1.00
6540667E1A4CBD65,S,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100610,153100,20100615,25000.00,109.102,2.100,,,,20100610,221103,1.00
1A208FFA56B89C47,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131000,20100611,150000.00,100.000,,,,,20100610,221103,1.00
983414EC1780C8E0,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131042,20100611,250000.00,100.000,,,,,20100610,221103,1.00
486376C514A241CF,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100610,153310,20100615,100000.00,108.726,1.500,,,,20100610,221103,1.00
DB330FC721BE4513,S,667324FP7,NORTHWEST AREA SCH DIST PA ,20100615,2.700,20160401,Y,,20100610,153311,20100624,10000.00,100.750,2.547,,,,20100610,221103,1.00
A4ECA93A528A3096,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100610,153315,20100615,10000.00,103.460,1.029,,,,20100610,221103,1.00
D3D14A20C4328F7F,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,153304,20100615,25000.00,105.925,3.254,,,,20100610,221103,1.00
4A6F483F993EB413,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,153306,20100615,10000.00,101.593,1.487,,,,20100610,221103,1.00
B71B24A4642065CE,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100610,153247,20100624,10000.00,104.468,3.420,,,,20100610,221103,1.00
FE248DC0DF18AC61,P,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100610,153200,20100611,450000.00,100.000,,,,,20100610,221103,1.00
B2BC0096DCB5EDE9,P,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100610,153200,20100611,1MM+,100.000,,,,,20100610,221103,1.00
B9CED103890959FE,P,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100610,153200,20100611,1MM+,100.000,,,,,20100610,221103,1.00
34387604C17C706F,P,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100610,153200,20100611,1MM+,100.000,,,,,20100610,221103,1.00
F7B064AF3C1D6D89,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100610,152657,20100615,105000.00,100.319,4.607,,,,20100610,221103,1.00
26646C7CFAF13666,S,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20100610,153250,20100615,25000.00,105.246,1.150,,,,20100610,221103,1.00
13DFF7B9DEA7EBDD,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100610,153242,20100615,150000.00,105.591,,,,,20100610,221103,1.00
BECFA1E1A38BDE7E,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100610,153118,20100615,195000.00,100.725,3.870,,,,20100610,221103,1.00
31AFC186B01312E4,S,656491MB0,NORRISTOWN PA AREA SCH DIST ,20040901,3.800,20140901,,,20100610,152036,20100615,25000.00,107.250,1.996,,,,20100610,221103,1.00
C4F4D33D0A9C9DDF,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153308,20100615,25000.00,101.000,7.053,,,,20100610,221103,1.00
7558902DF1637F9E,P,107583GJ9,BREWER ME TAXABLE-SER B,20000501,8.000,20200501,,,20100610,153313,20100615,25000.00,101.000,7.643,,,,20100610,221103,1.00
A981689D211612B2,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100610,153315,20100615,25000.00,94.541,5.426,,,,20100610,221103,1.00
42BED5C016439310,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100610,153300,20100617,1MM+,100.000,0.000,,,,20100610,221103,1.00
3C6DA45AC07B93DD,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100610,152657,20100615,105000.00,101.519,,,,,20100610,221103,1.00
0EDD5B4623271E11,S,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100610,153318,20100615,40000.00,106.500,1.204,,,,20100610,221103,1.00
07DE20649CFE0B2F,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100610,153318,20100615,40000.00,105.750,,,,,20100610,221103,1.00
1FC3AE6F7EE69522,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100610,153318,20100615,40000.00,105.750,,,,,20100610,221103,1.00
7BE882A00B8BB437,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131000,20100611,100000.00,100.000,,,,,20100610,221103,1.00
F28C421D0D9330C2,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100610,153306,20100615,40000.00,94.800,5.257,,,,20100610,221103,1.00
A40634B2E2039038,P,107583GJ9,BREWER ME TAXABLE-SER B,20000501,8.000,20200501,,,20100610,153320,20100615,15000.00,101.000,7.643,,,,20100610,221103,1.00
6B72C3024524C6E1,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,153326,20100701,35000.00,100.000,4.499,,,,20100610,221103,1.00
55413F69ECCCBC61,P,946303RS5,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20251115,,,20100610,153319,20100615,50000.00,104.081,4.464,,,,20100610,221103,1.00
DF35B6D060565C61,P,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100610,153321,20100615,40000.00,115.750,2.185,,,,20100610,221103,1.00
CE6B7ADEBAF1384B,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100610,153221,20100615,20000.00,107.744,,,,,20100610,221103,1.00
7BFD269AE8BDF399,S,478718E96,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20120901,Y,,20100610,122200,20100701,50000.00,102.681,0.750,,,,20100610,221103,1.00
D9BD7EFF3DB29082,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100610,153316,20100615,20000.00,100.000,4.599,,,,20100610,221103,1.00
CB936D3C169E7892,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100610,153309,20100624,20000.00,104.468,3.420,,,,20100610,221103,1.00
C9F74AB2A99B5986,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100610,153219,20100615,20000.00,107.994,,,,,20100610,221103,1.00
9CB0CC99579CC6DC,D,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100610,153224,20100615,10000.00,101.246,,,,,20100610,221103,1.00
CB3D7463E1357ACA,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100610,153300,20100615,105000.00,110.252,,,,,20100610,221103,1.00
E6EDD19F62CE7AE2,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100610,153323,20100615,25000.00,91.901,,,,,20100610,221103,1.00
1361298ECF6F4274,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100610,153300,20100615,25000.00,103.917,6.406,,,,20100610,221103,1.00
BE5103EC48A94741,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,153332,20100615,5000.00,100.000,4.648,,,,20100610,221103,1.00
3EA6209288FE6AB1,P,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20100610,153132,20100615,25000.00,101.725,1.409,,,,20100610,221103,1.00
0623603773EB337F,P,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100610,153331,20100615,25000.00,75.950,6.952,,,,20100610,221103,1.00
2CC4311533F359A3,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100610,153331,20100615,100000.00,105.495,4.529,,,,20100610,221103,1.00
0BF7B8E82AD3A71C,S,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,152938,20100630,500000.00,106.869,3.200,,,,20100610,221103,1.00
DD5EB552BB1751BF,P,892396BP6,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.000,20281001,,,20100610,153137,20100615,200000.00,105.500,5.175,,,,20100610,221103,1.00
A29E3E2AB7398B71,P,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100610,153006,20100615,25000.00,100.200,3.723,,,,20100610,221103,1.00
A2290A0CC355F29A,S,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,153046,20100630,1MM+,105.627,3.340,,,,20100610,221103,1.00
D71FED053077E1BF,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100610,153151,20100615,50000.00,97.500,8.566,,,,20100610,221103,1.00
2C4227CE11CD3736,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100610,153330,20100615,100000.00,105.247,4.667,,,,20100610,221103,1.00
E2C704A945E9F070,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,153333,20100615,20000.00,103.723,3.183,,,,20100610,221103,1.00
8E66600787A1981A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153334,20100615,40000.00,101.000,7.053,,,,20100610,221103,1.00
E348BC0A2E99C99D,P,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20100610,153250,20100615,5000.00,101.500,7.073,,,,20100610,221103,1.00
25545397B8926246,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100610,153306,20100615,40000.00,97.800,,,,,20100610,221103,1.00
2D2BF0853F39FFB2,P,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100610,153313,20100615,100000.00,96.500,6.841,,,,20100610,221103,1.00
121682DB41176730,P,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100610,153200,20100615,10000.00,100.996,4.932,,,,20100610,221103,1.00
735A6BA86CFC998B,P,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100610,153332,20100615,95000.00,105.630,3.065,,,,20100610,221103,1.00
E8C0B0A9E9BBE369,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,153333,20100615,100000.00,80.730,4.437,,,,20100610,221103,1.00
95300754B6D1CBD4,P,273573KW4,EAST LYCOMING SCH DIST PA SER C,20100127,3.100,20180915,,,20100610,153334,20100615,50000.00,98.566,3.300,,,,20100610,221103,1.00
0BFDFB51BC359695,P,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100610,153335,20100615,40000.00,61.651,4.698,,,,20100610,221103,1.00
F30F1C3ACF88257E,S,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100610,153330,20100615,25000.00,99.425,6.050,,,,20100610,221103,1.00
B7C9046712584D2D,P,67756BUG3,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,6.000,20371101,,,20100610,153326,20100615,25000.00,88.000,6.989,,,,20100610,221103,1.00
F5BC6BC82202748B,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100610,153300,20100615,105000.00,110.252,1.450,,,,20100610,221103,1.00
EDF2C129F0A2CEF4,S,621791NB4,MOUNT LAUREL TWP N J ,20060901,4.000,20140901,,,20100610,153300,20100615,100000.00,111.409,1.212,,,,20100610,221103,1.00
82C578723B115ADE,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100610,153200,20100615,7000.00,96.562,4.981,,,,20100610,221103,1.00
CDA8BA4775D022AD,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,153342,20100624,50000.00,104.197,1.910,,,Y,20100610,221103,1.00
975E14D4830220DB,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100610,153343,20100615,5000.00,100.365,3.330,,,,20100610,221103,1.00
484504BAF2FB39F5,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100610,153327,20100615,45000.00,96.302,5.650,,,,20100610,221103,1.00
936479CF787C4157,S,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100610,153330,20100615,100000.00,109.087,0.270,,,,20100610,221103,1.00
719327F7B7676A81,D,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100610,153332,20100615,95000.00,105.630,,,,,20100610,221103,1.00
F57FA1FC0C4A972B,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,153333,20100615,100000.00,80.730,,,,,20100610,221103,1.00
35489BA2007DC40A,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100610,153342,20100615,15000.00,107.894,2.750,,,,20100610,221103,1.00
93FC402732441337,D,273573KW4,EAST LYCOMING SCH DIST PA SER C,20100127,3.100,20180915,,,20100610,153334,20100615,50000.00,98.566,,,,,20100610,221103,1.00
0E3E48C8DFF556CF,D,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,153342,20100624,50000.00,104.009,,,,Y,20100610,221103,1.00
5975DAF333E98DC7,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100610,153343,20100615,5000.00,100.265,,,,,20100610,221103,1.00
D3F8D37126B2D68C,D,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100610,153335,20100615,40000.00,61.651,,,,,20100610,221103,1.00
0BFB9D07A888C871,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100610,153159,20100615,25000.00,112.950,2.970,,,,20100610,221103,1.00
53F1D8E1225D11F8,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100610,152810,20100615,805000.00,100.011,,,,,20100610,221103,1.00
8E7425E888B91107,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100610,153350,20100615,70000.00,96.390,5.093,,,,20100610,221103,1.00
228B9E9AAE68D0D0,S,219672EN8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20220901,,,20100610,153337,20100614,20000.00,98.254,5.194,,,,20100610,221103,1.00
D9050A57806C1E7A,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100610,153339,20100615,30000.00,104.840,0.713,,,,20100610,221103,1.00
F64C8E169A0A1436,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100610,153041,20100615,100000.00,103.196,4.000,,,,20100610,221103,1.00
EF0EEF69A20B6E84,S,66440ACZ7,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.700,20101001,,,20100610,153253,20100615,50000.00,100.939,0.500,,,,20100610,221103,1.00
AEB9AB95BE893D17,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100610,153339,20100615,10000.00,101.527,4.190,,,,20100610,221103,1.00
72536F1748EF77B8,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100610,153240,20100625,250000.00,100.611,2.000,,,,20100610,221103,1.00
14BC1291C72C8514,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100610,153344,20100615,20000.00,91.357,,,,,20100610,221103,1.00
9C1D8D62D3B94A70,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,153400,20100615,5000.00,101.000,4.323,,,,20100610,221103,1.00
2498579B3434B885,S,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100610,153354,20100615,10000.00,103.808,2.906,,,,20100610,221103,1.00
94BB6244B5DBFA92,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100610,152700,20100615,50000.00,99.851,,,,,20100610,221103,1.00
9433237D2311BFF4,P,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20100610,153349,20100615,45000.00,103.594,4.456,,,,20100610,221103,1.00
1DA4DF7CCC1388CA,P,656491MB0,NORRISTOWN PA AREA SCH DIST ,20040901,3.800,20140901,,,20100610,152000,20100615,25000.00,105.250,2.479,,,,20100610,221103,1.00
49A6B57C8394B9B6,P,666184BS4,NORTHFIELD MINN HOSP REV ,20060802,5.500,20181101,,,20100610,153300,20100615,150000.00,100.000,5.499,,,,20100610,221103,1.00
02751E1A671D67C4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153349,20100615,10000.00,101.000,7.053,,,,20100610,221103,1.00
4D3C9E1F5BA916A4,P,987873FZ4,YPSILANTI MICH WTR SUPPLY & REF,20061228,4.000,20240901,,,20100610,153000,20100615,625000.00,98.460,4.144,,,,20100610,221103,1.00
D3D6BD6FDDFFF55A,P,764210FE5,RICHLAND TWP PA REF-SER A,20070101,4.100,20240415,,,20100610,152900,20100615,1MM+,94.000,4.694,,,,20100610,221103,1.00
2200B0A5E57E4765,P,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100610,152500,20100615,795000.00,82.125,3.032,,,,20100610,221103,1.00
1C4ECBFFB9673F58,P,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20100610,153300,20100615,75000.00,109.931,3.300,,,,20100610,221103,1.00
E36F11FCF8427B71,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,153301,20100615,25000.00,104.050,,,,,20100610,221103,1.00
06E64E8D4CDE34F1,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100610,153300,20100615,25000.00,104.300,,,,,20100610,221103,1.00
9DB38F68A8DC58A6,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100610,153407,20100615,75000.00,103.500,5.262,,,,20100610,221103,1.00
1E60D2A2EB3D68F1,P,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100610,153401,20100615,100000.00,101.961,3.003,,,,20100610,221103,1.00
995771AF5B7BEDE9,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,153403,20100615,50000.00,120.942,3.287,,,,20100610,221103,1.00
B211A5C12EA25709,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100610,153401,20100615,25000.00,107.894,4.336,,,,20100610,221103,1.00
AB6762B1586991B6,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,153405,20100615,50000.00,102.959,3.426,,,,20100610,221103,1.00
0A9DCC941B77CBC2,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100610,153344,20100615,10000.00,99.245,5.329,,,,20100610,221103,1.00
6D85DFBB00643045,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,153405,20100615,50000.00,102.259,,,,,20100610,221103,1.00
B881B821F894679C,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100610,153240,20100615,50000.00,114.571,2.230,,,,20100610,221103,1.00
0D3EC1C61F9C3622,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100610,153344,20100615,10000.00,99.245,,,,,20100610,221103,1.00
E3C8D00AA59AC3DB,D,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20100610,153200,20100615,10000.00,106.520,,,,,20100610,221103,1.00
692DD7B3EE0C40AD,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100610,153414,20100615,5000.00,100.000,4.849,,,,20100610,221103,1.00
2A826D01E5807275,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100610,144208,20100615,35000.00,100.690,4.948,,,,20100610,221103,1.00
304874B5BAC918B7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,153415,20100615,70000.00,100.625,4.389,,,,20100610,221103,1.00
B0022B63D27692A7,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100610,153358,20100615,25000.00,101.000,,,,,20100610,221103,1.00
DDE2159FFC7A70C3,P,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100610,153407,20100615,20000.00,113.424,2.720,,,,20100610,221103,1.00
0CF85A230CD44F05,S,560427HX7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20210701,Y,,20100610,153352,20100624,100000.00,101.486,3.820,,,,20100610,221103,1.00
B56C1DAB7A3E216B,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,153348,20100615,60000.00,100.204,3.100,,,,20100610,221103,1.00
B380D72F67157F60,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100610,153340,20100615,25000.00,103.715,1.101,,,,20100610,221103,1.00
E907AB6F4649C9EB,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,153348,20100615,60000.00,100.104,,,,,20100610,221103,1.00
9BDFD2C7225A5EC2,S,880443DP8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20110201,,,20100610,153407,20100615,30000.00,101.796,2.101,,,,20100610,221103,1.00
C174DC0B2EE6AED4,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100610,153307,20100615,10000.00,109.685,1.000,,,,20100610,221103,1.00
F5C4F8EDDD1DC239,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100610,153415,20100615,25000.00,100.967,3.910,,,,20100610,221103,1.00
01D33210735D462E,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153404,20100615,70000.00,101.000,7.053,,,,20100610,221103,1.00
8F1380992B191304,S,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100610,153409,20100615,10000.00,105.133,3.027,,,,20100610,221103,1.00
860D2102A2FF4D0E,S,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100610,153355,20100615,100000.00,109.087,0.270,,,,20100610,221103,1.00
98794F4300478803,S,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,Y,,20100610,153412,20100616,25000.00,101.550,3.318,,,,20100610,221103,1.00
8BEDB4299928AC8B,D,660313BF3,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20230501,,,20100610,152803,20100615,95000.00,95.620,,S,,,20100610,221103,1.00
B033BAAC3FCFC5FB,D,660313BF3,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20230501,,,20100610,152816,20100615,95000.00,95.495,,P,,,20100610,221103,1.00
549F9AB66F105066,D,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100610,153301,20100615,285000.00,114.189,,,,,20100610,221103,1.00
EA418E5E44EF24A8,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100610,153231,20100615,100000.00,107.493,,,,,20100610,221103,1.00
FB51B4C4C77E226A,D,196144Z77,COLONIE N Y REF,20100630,4.000,20150715,Y,,20100610,152616,20100630,650000.00,104.062,,P,,,20100610,221103,1.00
F6F5E152DDC182F3,D,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100610,153300,20100615,25000.00,98.751,,,,,20100610,221103,1.00
810EB06F95482B6E,D,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100610,153350,20100615,15000.00,107.894,,,,,20100610,221103,1.00
095C325EABBA2CC1,D,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100610,153351,20100615,640000.00,102.783,,,,,20100610,221103,1.00
F9C330F7DA2240AF,D,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100610,153402,20100615,10000.00,103.807,,,,,20100610,221103,1.00
1C2E6CCB3CD1E66D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,152700,20100615,25000.00,79.886,,,,,20100610,221103,1.00
CC9A0166D6D0C76C,D,196144Z85,COLONIE N Y REF,20100630,4.000,20160715,Y,,20100610,152641,20100630,645000.00,102.695,,P,,,20100610,221103,1.00
D0EAFE53C2B48E43,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100610,152601,20100615,50000.00,100.101,,,,,20100610,221103,1.00
15362BF06A1A9018,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100610,153422,20100615,100000.00,108.497,3.108,,,,20100610,221103,1.00
42E509F7E38ACF9E,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100610,153138,20100615,30000.00,105.779,3.200,,,,20100610,221103,1.00
D158A82688FB7DCC,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100610,140100,20100615,10000.00,115.000,,P,,,20100610,221103,1.00
00EC8CF332ECD05A,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100610,153149,20100615,105000.00,100.725,3.870,,,,20100610,221103,1.00
78DE3A297194E034,P,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20100610,153159,20100615,25000.00,101.606,1.377,,,,20100610,221103,1.00
FFA395EDBF5B5427,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100610,153200,20100615,25000.00,86.164,2.833,,,,20100610,221103,1.00
B4B83A148B2A124C,S,187000CG7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20180615,Y,,20100610,153000,20100622,100000.00,100.707,,,,Y,20100610,221103,1.00
F409B9A8F1280E46,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100610,153421,20100615,25000.00,100.967,,,,,20100610,221103,1.00
8A2EE117B13BE9F2,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100610,153201,20100615,10000.00,101.178,,,,,20100610,221103,1.00
27B90865180F9D99,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100610,153339,20100615,10000.00,99.527,,,,,20100610,221103,1.00
D4C0D2C4D0651BEE,D,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,Y,,20100610,153000,20100622,75000.00,98.250,,,,Y,20100610,221103,1.00
B81E5CBC4B893F53,D,232199AJ8,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20140801,,,20100610,153417,20100615,5000.00,104.569,,,,,20100610,221103,1.00
93F911853553D571,D,187000CE2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.750,20160615,Y,,20100610,153000,20100622,25000.00,100.563,,,,Y,20100610,221103,1.00
D4D3D6506269EEB9,D,187000CK8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20210615,Y,,20100610,153000,20100622,320000.00,103.805,,,,,20100610,221103,1.00
E64404D782C3587B,D,64579FGK3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED-AMBAC TCRS-BNY,19981001,4.500,20280701,,,20100610,150727,20100615,20000.00,85.571,,,,,20100610,221103,1.00
D877FA7F2F52FED3,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100610,153423,20100615,5000.00,100.853,3.400,,,,20100610,221103,1.00
41932BADAF9DDC19,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100610,153240,20100615,120000.00,99.925,5.264,,,,20100610,221103,1.00
6D54B221E5E92195,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100610,153400,20100615,140000.00,109.495,,,,,20100610,221103,1.00
69311BD073E65FC2,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100610,153426,20100701,25000.00,111.834,1.356,,,,20100610,221103,1.00
D47403F9F5EB72E0,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100610,153427,20100615,55000.00,36.263,4.783,,,,20100610,221103,1.00
D778016AAAEBB961,P,567065DR5,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.700,20140701,,,20100610,153100,20100615,1MM+,108.825,2.397,,,,20100610,221103,1.00
D874744400AE7BFA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,153433,20100701,15000.00,104.503,5.477,,,,20100610,221103,1.00
5FC57C22C71B3E66,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,,20261201,Y,,20100610,153436,20100623,50000.00,100.106,3.986,,,,20100610,221103,1.00
53CDE06AF8BDDE8A,S,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100610,153429,20100615,10000.00,107.582,3.250,,,,20100610,221103,1.00
099F2FCF5ACF7DA3,D,187000CM4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20230615,Y,,20100610,153000,20100622,100000.00,99.905,,,,Y,20100610,221103,1.00
779FE0069AB9FEE7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,153433,20100615,15000.00,100.500,5.434,,,,20100610,221103,1.00
8324F029FFCD34D8,S,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20100610,153425,20100615,30000.00,108.295,3.914,,,,20100610,221103,1.00
3C26BDF7CB77E2DD,S,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20100610,153426,20100615,5000.00,103.000,4.185,,,,20100610,221103,1.00
5014EAF4107658AC,S,232199AJ8,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20140801,,,20100610,153417,20100615,5000.00,105.569,2.762,,,,20100610,221103,1.00
EC46F70BF75F1249,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100610,153424,20100615,400000.00,106.665,3.378,,,,20100610,221103,1.00
5B45AD535A06081A,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100610,153429,20100615,20000.00,97.110,4.821,,,,20100610,221103,1.00
D3D65D49727F85A8,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100610,153433,20100615,55000.00,35.763,,,,,20100610,221103,1.00
EAC66E94AE45AA32,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100610,153113,20100701,10000.00,107.582,4.845,,,,20100610,221103,1.00
525488AA7FEB2E2D,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100610,153356,20100615,25000.00,103.361,4.250,,,,20100610,221103,1.00
61A6CDBFBCAC2152,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100610,153301,20100615,100000.00,101.336,,P,,,20100610,221103,1.00
F45E73F7B6F94477,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,153337,20100615,100000.00,80.780,,,,,20100610,221103,1.00
DAF238024FDD9EE4,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,153338,20100615,100000.00,80.730,,,,,20100610,221103,1.00
7B5AB6A464686F92,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100610,153429,20100615,20000.00,98.589,,,,,20100610,221103,1.00
2BB11D6FF7A6ED12,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100610,153400,20100615,20000.00,95.594,1.619,,,,20100610,221103,1.00
121D0116AC02627B,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100610,153400,20100615,140000.00,109.495,3.604,,,,20100610,221103,1.00
5C04A4DF774E8C0A,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100610,153400,20100615,110000.00,111.851,,,,,20100610,221103,1.00
94013E65E8AAD4C3,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100610,153444,20100615,5000.00,105.000,5.559,,,,20100610,221103,1.00
7B7EF2892F776C97,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100610,153430,20100615,5000.00,105.413,1.773,,,,20100610,221103,1.00
BDCF1F5E8EEAB496,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100610,153417,20100615,10000.00,105.133,,,,,20100610,221103,1.00
0C7BE93E3FEF1277,S,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20100610,153435,20100615,25000.00,103.003,1.201,,,,20100610,221103,1.00
0542229F4B495742,S,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100610,153439,20100615,25000.00,104.794,1.778,,,,20100610,221103,1.00
2D978350D76F9903,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,153300,20100615,50000.00,100.876,,,,,20100610,221103,1.00
7D04EB93FE5ABC8A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153433,20100615,70000.00,101.000,7.053,,,,20100610,221103,1.00
8D6325742DA0765B,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,153448,20100616,10000.00,101.600,4.300,,,,20100610,221103,1.00
FFB11F63803C5CBE,S,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100610,153449,20100622,100000.00,100.000,3.999,,,,20100610,221103,1.00
3E4F58873A3760F7,P,011842PZ8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,3.625,20121001,,,20100610,153443,20100615,50000.00,102.487,2.502,,,,20100610,221103,1.00
C75EC2B018AF39D8,S,181003JT2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20150801,,,20100610,153436,20100615,5000.00,104.395,3.554,,,,20100610,221103,1.00
E7144207D8AD00AB,S,560427HX7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20210701,Y,,20100610,153418,20100624,150000.00,101.486,3.820,,,,20100610,221103,1.00
373EB0F82CA51649,S,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100610,153445,20100615,100000.00,75.933,3.900,,,,20100610,221103,1.00
6C1AB81CF58060A7,S,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100610,153448,20100615,125000.00,75.933,3.900,,,,20100610,221103,1.00
094FC17A6007B85E,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100610,153134,20100615,25000.00,103.715,,,,,20100610,221103,1.00
F9DE058242E2A6D8,D,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100610,153439,20100615,25000.00,104.294,,,,,20100610,221103,1.00
CFA397807BD46DE6,D,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100610,153000,20100622,330000.00,98.476,,,,Y,20100610,221103,1.00
9826188D681C96B1,D,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100610,153000,20100622,235000.00,98.525,,,,Y,20100610,221103,1.00
6ED16774B83A7192,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100610,153358,20100615,25000.00,105.269,,,,,20100610,221103,1.00
682AE2775EEAE518,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100610,153342,20100615,25000.00,105.519,,,,,20100610,221103,1.00
30547537D6C1EF8A,D,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20100610,153121,20100615,25000.00,103.003,,,,,20100610,221103,1.00
8550AA51C8431BD1,D,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100610,153432,20100615,10000.00,107.582,,,,,20100610,221103,1.00
D725E59B3AD9A6D4,D,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20100610,153356,20100615,15000.00,81.750,,,,,20100610,221103,1.00
35B9434266F745F8,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100610,153400,20100615,110000.00,111.851,1.400,,,,20100610,221103,1.00
7DFA63F9CE9C0EEA,S,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100610,153501,20100622,50000.00,100.000,3.999,,,,20100610,221103,1.00
CE426B1AFA37A15F,D,187000CN2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20240615,Y,,20100610,153000,20100622,100000.00,99.483,,,,Y,20100610,221103,1.00
D76940753CF6550E,D,906346BT7,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.250,20110501,,,20100610,153358,20100615,25000.00,100.949,,S,,,20100610,221103,1.00
C346DD0430F9A31D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,153501,20100615,10000.00,100.000,5.000,,,,20100610,221103,1.00
13BEDE3A6883EFE4,S,560427HY5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20220701,Y,,20100610,153451,20100624,100000.00,100.409,3.950,,,,20100610,221103,1.00
00094D4A8A4C8267,S,745211FR8,PUERTO RICO COMWLTH INDL DEV ,19880301,8.875,20120701,,,20100610,153437,20100615,25000.00,107.500,3.825,,,,20100610,221103,1.00
C41D14E1CF0493C0,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100610,125900,20100611,50000.00,100.000,0.000,,,,20100610,221103,1.00
9791CEA41476D00C,S,544646YZ9,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20140701,,,20100610,151900,20100615,150000.00,104.899,1.740,,,,20100610,221103,1.00
A728E6E770EFAED4,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100610,153458,20100615,40000.00,93.114,5.337,,,,20100610,221103,1.00
84E2D5D9726494FF,P,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20100610,153501,20100615,10000.00,80.110,7.636,,,,20100610,221103,1.00
DB346BE8050A0823,S,142186BY0,CARL JUNCTION MO R-I SCH DIST MO DIRECT DEP PROG,20070207,3.900,20180301,,,20100610,153510,20100615,240000.00,104.906,1.000,,,,20100610,221103,1.00
1962D2FB17F9433A,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100610,153356,20100615,150000.00,114.571,2.230,,,,20100610,221103,1.00
B30F26BFDCA1280E,P,473502HG0,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.000,20230801,,,20100610,153509,20100615,35000.00,100.327,3.355,,,,20100610,221103,1.00
881F1E6ECDBDEBC1,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100610,153510,20100615,50000.00,110.946,1.495,,,,20100610,221103,1.00
36F64B334E48EDE3,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100610,153423,20100615,30000.00,108.150,1.150,,,,20100610,221103,1.00
381C27902C91684A,S,033285UA3,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20210501,,,20100610,153322,20100615,30000.00,111.519,3.480,,,,20100610,221103,1.00
B1F713B94CC7D73E,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100610,153200,20100615,10000.00,100.875,4.697,,,,20100610,221103,1.00
44CB422275F23DD4,D,187000CP7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20250615,Y,,20100610,153000,20100622,260000.00,99.064,,,,Y,20100610,221103,1.00
2448A7BA3DA7E812,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100610,153200,20100615,15000.00,100.875,4.697,,,,20100610,221103,1.00
D38FC69A08788E3F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,153510,20100615,20000.00,100.000,5.000,,,,20100610,221103,1.00
ED23263918A10DBE,P,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20100610,153511,20100615,5000.00,80.110,7.636,,,,20100610,221103,1.00
A4D6BB294DAF53CA,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100610,153502,20100615,5000.00,99.992,5.001,,,,20100610,221103,1.00
0EEF57702ADCDD7F,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100610,153504,20100615,10000.00,99.000,5.326,,,,20100610,221103,1.00
DE37D8A75D361145,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,153450,20100624,25000.00,103.396,2.280,,,Y,20100610,221103,1.00
7F5E8C18BAF24B65,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,153450,20100624,15000.00,103.396,2.280,,,Y,20100610,221103,1.00
ACE8D5BC23D53D10,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,153450,20100624,35000.00,103.396,2.280,,,Y,20100610,221103,1.00
32AB10AF827E8602,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,153459,20100624,60000.00,104.530,2.680,,,Y,20100610,221103,1.00
0E389CEAB67AC72C,P,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100610,152725,20100615,100000.00,105.540,4.028,,,,20100610,221103,1.00
7F04AB4A75D357AA,S,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,153512,20100624,20000.00,106.417,2.980,,,Y,20100610,221103,1.00
8D18D11DAF5B462F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,153500,20100623,1MM+,99.988,6.060,,,,20100610,221103,1.00
B4081E8C74C19975,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,153510,20100615,20000.00,98.250,,,,,20100610,221103,1.00
215CB8ACF8E8FADE,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100610,153502,20100615,5000.00,97.991,,,,,20100610,221103,1.00
7D3EF126F9BBC887,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100610,153515,20100615,40000.00,109.696,1.002,,,,20100610,221103,1.00
19D759DCA6E20B80,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20100610,153517,20100615,10000.00,102.078,4.615,,,,20100610,221103,1.00
D61D96CF0336E26F,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100610,153502,20100614,25000.00,97.978,5.153,,,,20100610,221103,1.00
A03C42DE8629CCAF,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100610,153504,20100615,40000.00,99.315,5.105,,,,20100610,221103,1.00
345C741469A01A5E,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100610,153507,20100615,20000.00,84.341,6.012,,,,20100610,221103,1.00
5F1ECA5DAFE29354,D,569832JY5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.500,20191201,Y,,20100610,153000,20100622,530000.00,101.204,,,,Y,20100610,221103,1.00
3FFAFB9F8DCB2360,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100610,153507,20100615,25000.00,99.000,4.843,,,,20100610,221103,1.00
9E8D9A8203B77F2E,P,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100610,153107,20100615,155000.00,98.055,4.650,,,,20100610,221103,1.00
B2A03897C686071A,D,569832JZ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.750,20201201,Y,,20100610,153000,20100622,505000.00,101.730,,,,Y,20100610,221103,1.00
4940D8A20E977223,D,745211FR8,PUERTO RICO COMWLTH INDL DEV ,19880301,8.875,20120701,,,20100610,153458,20100615,25000.00,107.500,,,,,20100610,221103,1.00
638B932F02ADB232,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,153459,20100624,60000.00,104.342,,,,Y,20100610,221103,1.00
C8F91A116D8617CB,D,989258JS8,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20110501,Y,,20100610,151500,20100630,10000.00,100.480,,,,Y,20100610,221103,1.00
090181805E71B058,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,153450,20100624,25000.00,103.208,,,,Y,20100610,221103,1.00
D237D02E9AF9F65E,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,153450,20100624,15000.00,103.208,,,,Y,20100610,221103,1.00
00D09E69EDC5E74E,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,153450,20100624,35000.00,103.208,,,,Y,20100610,221103,1.00
EF9190982179444B,D,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20100610,153129,20100615,25000.00,105.246,,,,,20100610,221103,1.00
87B1C83EC99022CD,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100610,152725,20100615,100000.00,107.042,,,,,20100610,221103,1.00
4A270C36EA365B54,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,153512,20100624,20000.00,106.167,,,,Y,20100610,221103,1.00
616B70DFB7885F96,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100610,153515,20100615,40000.00,109.446,,,,,20100610,221103,1.00
448B0F8E216D7ADE,S,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100610,153523,20100622,50000.00,100.000,3.999,,,,20100610,221103,1.00
A4DA99BDFFF0A125,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100610,153326,20100615,35000.00,111.130,,,,,20100610,221103,1.00
02FE37FACD89F919,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,153211,20100615,30000.00,97.900,4.897,,,,20100610,221103,1.00
DC54BE16810446A3,P,667737BN9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20140615,,,20100610,153519,20100615,10000.00,102.552,3.154,,,,20100610,221103,1.00
CB158DA861410F39,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100610,153520,20100621,25000.00,88.632,6.350,,,,20100610,221103,1.00
15C54F367305960C,D,970565FT9,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.750,20130101,,,20100610,152400,20100615,25000.00,103.230,,,,,20100610,221103,1.00
DEB6B3DB68EFF5F2,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100610,153500,20100615,5000.00,99.425,,,,,20100610,221103,1.00
EFF559295252CC08,D,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20100610,153420,20100615,30000.00,106.420,,,,,20100610,221103,1.00
4BBF6BADA296C92A,D,667737BN9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20140615,,,20100610,153519,20100615,10000.00,102.810,,,,,20100610,221103,1.00
19F72B069725C6DD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,153531,20100701,10000.00,104.503,5.477,,,,20100610,221103,1.00
266AB197980E7C73,S,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100610,153532,20100622,50000.00,100.000,3.999,,,,20100610,221103,1.00
1CA0D6504242DDC5,S,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100610,153523,20100615,60000.00,107.739,3.454,,,,20100610,221103,1.00
48C5081B48FEEFAC,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100610,153516,20100615,235000.00,103.696,3.612,,,,20100610,221103,1.00
63EC490325457C6C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100610,153521,20100615,5000.00,99.425,,,,,20100610,221103,1.00
651E405C2E54CCE4,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100610,153400,20100615,5000.00,99.353,,,,,20100610,221103,1.00
0E34B39A2867630E,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,153523,20100615,85000.00,109.364,3.279,,,,20100610,221103,1.00
BF6C4473F040871E,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100610,153522,20100615,5000.00,98.453,5.389,,,,20100610,221103,1.00
FE6C51E521CCFF61,S,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20100610,153521,20100615,10000.00,110.690,3.588,,,,20100610,221103,1.00
9FA69AE09B82E842,D,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100610,153523,20100615,60000.00,106.673,,,,,20100610,221103,1.00
BFF3A8E6E60BF7CD,P,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100610,153256,20100615,125000.00,38.275,5.982,,,,20100610,221103,1.00
B9EEB7FF01CA8A74,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100610,153412,20100615,60000.00,101.150,4.557,,,,20100610,221103,1.00
EF3478A4980AD5D2,P,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100610,152800,20100615,1MM+,97.075,4.779,,,,20100610,221103,1.00
E29717778B6DA8FF,D,18933RBJ2,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20220801,,,20100610,153232,20100615,30000.00,101.500,,,,,20100610,221103,1.00
07FBC1DD1BA716F3,S,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20100610,153535,20100615,10000.00,105.850,2.139,,,,20100610,221103,1.00
88E9C0DB83DA9005,S,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20100610,153422,20100614,10000.00,114.272,3.400,,,,20100610,221103,1.00
EAEF6FCB2B8C47AA,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100610,153500,20100615,5000.00,99.425,6.050,,,,20100610,221103,1.00
651D264DB534D262,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100610,153522,20100615,5000.00,98.452,,,,,20100610,221103,1.00
712D5896D939170B,D,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20100610,153521,20100615,10000.00,108.815,,,,,20100610,221103,1.00
BD4B6367D51FCE38,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,153523,20100615,85000.00,107.863,,,,,20100610,221103,1.00
E2B75A62CEF5ED57,D,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100610,153437,20100615,100000.00,110.304,,,,,20100610,221103,1.00
2841AEF5171B1201,D,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100610,153434,20100615,100000.00,110.364,,,,,20100610,221103,1.00
1E5F07901E3F1292,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,153500,20100615,10000.00,102.395,3.896,,,,20100610,221103,1.00
D8F637752906230B,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100610,151946,20100615,60000.00,100.189,4.957,,,,20100610,221103,1.00
E6191F5C00019F4B,P,605580BL2,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20121101,,,20100610,152030,20100615,500000.00,110.209,0.900,,,,20100610,221103,1.00
E8FCBB6428019490,S,49118MLP0,KENTUCKY AREA DEV DISTS FING CITY OF EWING-A-CONV 08/03/00,20000803,5.700,20150601,,,20100610,153206,20100615,740000.00,102.500,,,,,20100610,221103,1.00
2185B1E1762C11C1,P,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20100610,153500,20100615,10000.00,110.997,4.096,,,,20100610,221103,1.00
FE2E3021BDAE9911,S,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20100610,153542,20100615,10000.00,105.449,5.410,,,,20100610,221103,1.00
457155EB4E84AEF8,P,820633CR4,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.200,20150901,,,20100610,153545,20100615,10000.00,103.500,2.560,,,,20100610,221103,1.00
0E95D8DFE44B801B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100610,153548,20100615,20000.00,106.000,5.162,,,,20100610,221103,1.00
85B4DE558B27741D,S,798492JK1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20250801,,,20100610,153539,20100615,15000.00,99.770,4.396,,,,20100610,221103,1.00
9045038B5752BE55,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,153400,20100615,10000.00,97.610,6.430,,,,20100610,221103,1.00
B2FA05A9E57EA463,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100610,153542,20100615,45000.00,101.088,2.850,,,,20100610,221103,1.00
64E13598D3F193E5,S,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100610,153525,20100615,100000.00,109.087,0.270,,,,20100610,221103,1.00
6213DB02057600DB,P,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100610,153541,20100615,25000.00,105.750,1.493,,,,20100610,221103,1.00
0F16D128731BCA97,P,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20100610,153541,20100615,25000.00,104.315,2.833,,,,20100610,221103,1.00
A393DB060BDFC77F,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100610,153445,20100615,100000.00,110.027,,,,,20100610,221103,1.00
570A46F26A4C0497,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100610,153514,20100615,100000.00,104.346,,,,,20100610,221103,1.00
6E92DE4090AB219C,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,153517,20100624,10000.00,99.542,3.190,,,Y,20100610,221103,1.00
0174368A0CFF37B4,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100610,153522,20100624,10000.00,104.468,3.420,,,Y,20100610,221103,1.00
774269CF81F1C48C,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100610,153536,20100615,185000.00,101.800,4.182,,,,20100610,221103,1.00
D11A26A1C287137A,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,5000.00,111.688,3.600,,,Y,20100610,221103,1.00
78EADDAC3A1E7B73,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,10000.00,111.688,3.600,,,Y,20100610,221103,1.00
9950BCE5F6F06D60,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,100000.00,111.688,3.600,,,Y,20100610,221103,1.00
F14B57B0110C9D3B,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,25000.00,111.688,3.600,,,Y,20100610,221103,1.00
2111D310CE9A794B,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,5000.00,111.688,3.600,,,Y,20100610,221103,1.00
B35C283D3BF6B00C,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,20000.00,111.688,3.600,,,Y,20100610,221103,1.00
B6DC1D0D7912B4CA,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,30000.00,111.688,3.600,,,Y,20100610,221103,1.00
8983FF021F907D10,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20100610,153531,20100615,5000.00,90.958,5.750,,,,20100610,221103,1.00
131A1B95C20E0F05,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100610,153451,20100614,15000.00,113.576,2.900,,,,20100610,221103,1.00
642A173122CC06C3,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100610,153547,20100615,15000.00,87.135,6.018,,,,20100610,221103,1.00
B535E8E5858E13E9,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100610,153514,20100615,100000.00,104.346,0.812,,,,20100610,221103,1.00
6A2560CAA9CE0D4E,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100610,153543,20100615,5000.00,101.224,3.690,,,,20100610,221103,1.00
9EF9A9DBBA47A9E5,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,100000.00,111.688,3.600,,,Y,20100610,221103,1.00
451B523191E685C4,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100610,153053,20100615,50000.00,99.183,4.565,,,,20100610,221103,1.00
EA583C599DD7C844,S,560427HX7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20210701,Y,,20100610,153546,20100624,10000.00,101.486,3.820,,,Y,20100610,221103,1.00
F1112AB8C2FE4079,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153540,20100615,60000.00,101.000,7.053,,,,20100610,221103,1.00
4FF7144876FE5247,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100610,153435,20100615,45000.00,100.355,4.633,,,,20100610,221103,1.00
2C32E8366ACD0BE0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100610,153554,20100615,5000.00,98.250,4.611,,,,20100610,221103,1.00
3844A038921BC5BD,S,625574JS8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20260601,,,20100610,153500,20100615,10000.00,113.313,3.412,,,,20100610,221103,1.00
35F71967229765A4,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,25000.00,111.438,,,,Y,20100610,221103,1.00
C818F106E4CDD066,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,100000.00,111.438,,,,Y,20100610,221103,1.00
990423AF5FEDB93E,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,10000.00,111.437,,,,Y,20100610,221103,1.00
B3554CBA649C3057,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,100000.00,111.438,,,,Y,20100610,221103,1.00
15A22BBE1FE61A25,D,560427HX7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20210701,Y,,20100610,153546,20100624,10000.00,101.236,,,,Y,20100610,221103,1.00
F1B8A3CC6D48D78E,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,153517,20100624,10000.00,99.292,,,,Y,20100610,221103,1.00
35F250EC9895569C,D,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100610,153518,20100615,5000.00,105.213,,,,,20100610,221103,1.00
D66833E6E357B754,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100610,153522,20100624,10000.00,104.217,,,,Y,20100610,221103,1.00
0F58664592CC9D58,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100610,153536,20100615,185000.00,100.300,,,,,20100610,221103,1.00
F294C4A1FCE33BB2,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,5000.00,111.437,,,,Y,20100610,221103,1.00
143757176741AC24,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,5000.00,111.437,,,,Y,20100610,221103,1.00
C75FB3B8D00979CA,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,20000.00,111.437,,,,Y,20100610,221103,1.00
EC5EDC54B2375E93,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,153541,20100624,30000.00,111.438,,,,Y,20100610,221103,1.00
F88CF4F73C1CE7D4,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100610,153053,20100615,50000.00,100.383,,,,,20100610,221103,1.00
691DFEBC561037EB,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100610,150753,20100615,100000.00,103.485,,,,,20100610,221103,1.00
3473EEA46CC7F247,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100610,153556,20100615,10000.00,114.284,2.585,,,,20100610,221103,1.00
B1F9B2E804DF3691,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100610,153557,20100615,100000.00,106.609,0.900,,,,20100610,221103,1.00
ECE49482CD6DCF01,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100610,153556,20100615,10000.00,114.283,,,,,20100610,221103,1.00
3F5D7DE9BB29C0B4,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100610,153450,20100625,15000.00,100.611,2.000,,,,20100610,221103,1.00
B8D0B067A646179C,S,544552NG3,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20140801,,,20100610,153549,20100615,15000.00,112.733,1.786,,,,20100610,221103,1.00
3DD12ACBFA03D602,P,048251AL6,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.375,20101001,,,20100610,153500,20100615,70000.00,99.900,5.658,,,,20100610,221103,1.00
54FA2616714174F4,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100610,153556,20100621,25000.00,93.781,6.350,,,,20100610,221103,1.00
071A4F21B957C546,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100610,153557,20100615,100000.00,106.609,,,,,20100610,221103,1.00
D24793B2A11EEEF5,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100610,153555,20100615,30000.00,103.750,4.375,,,,20100610,221103,1.00
C19D64B314A7BC6B,S,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100610,153547,20100709,30000.00,101.250,4.478,,,,20100610,221103,1.00
EE197F3CE361E6A7,P,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100610,153400,20100615,100000.00,109.967,2.112,,,,20100610,221103,1.00
0D176386BF1EBDE9,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100610,153551,20100615,20000.00,104.140,1.210,,,,20100610,221103,1.00
B8FCE03E276DE27A,P,011415HH2,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.500,20300215,,,20100610,153600,20100615,10000.00,98.750,4.596,,,,20100610,221103,1.00
279A21973880F21A,S,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20100610,153603,20100615,5000.00,101.750,3.629,,,,20100610,221103,1.00
049737A7592F2224,P,130685SX9,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.500,20210401,,,20100610,152628,20100615,50000.00,102.655,5.120,,,,20100610,221103,1.00
B46AF179A2EA6BB9,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153557,20100615,45000.00,101.000,7.053,,,,20100610,221103,1.00
0881E48BCBF64574,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100610,153524,20100614,10000.00,111.941,3.000,,,,20100610,221103,1.00
CB885B6005E729DB,D,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100610,153540,20100615,60000.00,106.460,,,,,20100610,221103,1.00
6173C5E76E1A6F54,D,130685SX9,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.500,20210401,,,20100610,152628,20100615,50000.00,103.389,,,,,20100610,221103,1.00
3808011BF397B03A,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,153609,20100615,10000.00,95.721,4.898,,,,20100610,221103,1.00
5AD6871F6D8F69E4,P,675383CE1,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER B,20010531,5.000,20240801,,,20100610,153558,20100615,30000.00,101.334,2.312,,,,20100610,221103,1.00
ADE1942D4FD9ED8A,S,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100610,153605,20100615,25000.00,103.868,0.947,,,,20100610,221103,1.00
F1522E6BCB812D3C,P,837152FL6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20231001,,,20100610,153607,20100615,50000.00,105.000,2.735,,,,20100610,221103,1.00
F5A0BA06866D57ED,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,153510,20100621,25000.00,100.000,5.249,,,,20100610,221103,1.00
B03FA91486124BEB,D,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100610,153605,20100615,25000.00,103.618,,,,,20100610,221103,1.00
06A6452553B5A9D5,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100610,153600,20100615,25000.00,102.375,4.027,,,,20100610,221103,1.00
ECFFF499AEAC12CC,D,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20100610,153433,20100615,200000.00,107.999,,S,,,20100610,221103,1.00
90A94D92E1921C4C,P,82620NEG8,SIENNA PLANTATION MUN UTIL ,20010801,5.000,20251001,,,20100610,153400,20100615,25000.00,97.760,5.214,,,,20100610,221103,1.00
B9B81D29F736B77A,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100610,153543,20100615,100000.00,105.831,4.150,,,,20100610,221103,1.00
468C315EB3741C28,D,82620NEG8,SIENNA PLANTATION MUN UTIL ,20010801,5.000,20251001,,,20100610,153400,20100615,25000.00,97.760,,S,,,20100610,221103,1.00
78AC0080362D1AC2,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100610,153614,20100616,30000.00,99.465,,,,,20100610,221103,1.00
799F2D29FEED86BB,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,153553,20100624,30000.00,99.197,4.080,,,Y,20100610,221103,1.00
6618101F7C693E2C,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,153553,20100624,250000.00,99.197,4.080,,,Y,20100610,221103,1.00
F2FBB6816272C44B,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,153553,20100624,5000.00,99.197,4.080,,,Y,20100610,221103,1.00
300E61B87EF10761,S,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100610,153500,20100615,100000.00,112.027,1.747,,,,20100610,221103,1.00
A513C6926BFF8529,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153609,20100624,50000.00,98.330,4.625,,,Y,20100610,221103,1.00
4762963D6F91C234,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,20000.00,98.330,4.625,,,Y,20100610,221103,1.00
516C9C9C7CD08628,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,10000.00,98.330,4.625,,,Y,20100610,221103,1.00
9CD6CF8099BDF49E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,10000.00,98.330,4.625,,,Y,20100610,221103,1.00
F6E0F5A9335BBF23,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,153046,20100630,445000.00,101.100,,,,,20100610,221103,1.00
98DD78B58A35471C,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100610,153614,20100616,30000.00,101.340,4.208,,,,20100610,221103,1.00
2E8A55F942F6E262,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20100610,153552,20100614,90000.00,113.475,3.250,,,,20100610,221103,1.00
8AC68C00C3D89908,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,10000.00,98.330,4.625,,,Y,20100610,221103,1.00
5DFF60513E94D32F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,10000.00,98.330,4.625,,,Y,20100610,221103,1.00
C37E84A40C93D736,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,50000.00,98.330,4.625,,,Y,20100610,221103,1.00
59C2F8AFC20698B1,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153615,20100624,25000.00,98.330,4.625,,,Y,20100610,221103,1.00
6B1D19D45EBE2BBC,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153615,20100624,5000.00,98.330,4.625,,,Y,20100610,221103,1.00
003F40D09F3A25B2,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100610,153137,20100615,25000.00,112.267,3.070,,,,20100610,221103,1.00
4B76BD8770DFDCCF,P,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100610,153403,20100615,30000.00,97.500,6.488,,,,20100610,221103,1.00
B737914B50DE00C7,P,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100610,153621,20100615,10000.00,111.908,3.302,,,,20100610,221103,1.00
F51210DF7D10FAF0,D,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100610,153531,20100615,75000.00,103.785,,,,,20100610,221103,1.00
E7EA7AFD202F7CA3,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100610,153500,20100615,15000.00,84.760,,,,,20100610,221103,1.00
28480D3CAECA9E64,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100610,153516,20100615,15000.00,85.010,,,,,20100610,221103,1.00
D036135ED5D240F5,P,68423PSH4,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20320815,,,20100610,153300,20100615,100000.00,101.563,2.532,,,,20100610,221103,1.00
3BD43D50F79BEB67,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153611,20100615,25000.00,101.000,7.053,,,,20100610,221103,1.00
DCEB4E53645D36F8,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100610,153623,20100623,5000.00,60.704,4.411,,,,20100610,221103,1.00
9212E02711D84B4E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,153628,20100615,5000.00,97.500,5.242,,,,20100610,221103,1.00
6BA60536F374334E,S,71782UAL2,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.250,20101201,,,20100610,153255,20100615,55000.00,102.067,0.750,,,,20100610,221103,1.00
301072F0E70C6951,P,386445AK6,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20181101,,,20100610,153550,20100615,10000.00,101.479,3.792,,,,20100610,221103,1.00
00AB5F8DE8E66816,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,153625,20100623,25000.00,102.964,6.089,,,,20100610,221103,1.00
C9F9BC23CAE1AF1B,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,153553,20100624,250000.00,98.947,,,,Y,20100610,221103,1.00
0A5FD2EE62EB160C,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100610,153621,20100615,10000.00,111.907,,,,,20100610,221103,1.00
A47279F7574BC0EC,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100610,153622,20100616,25000.00,102.625,,,,,20100610,221103,1.00
2EFED95B4642EAE1,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,153553,20100624,30000.00,98.946,,,,Y,20100610,221103,1.00
8908FBFD885456A6,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,153553,20100624,5000.00,98.947,,,,Y,20100610,221103,1.00
04C3064E6FB62BEC,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,50000.00,98.080,,,,Y,20100610,221103,1.00
E47FB2E072C6269B,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,10000.00,98.080,,,,Y,20100610,221103,1.00
2281DF4E442F223B,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,20000.00,98.080,,,,Y,20100610,221103,1.00
83BC3E9997A1F67C,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153615,20100624,25000.00,98.080,,,,Y,20100610,221103,1.00
A3C5FE1249C803DE,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153609,20100624,50000.00,98.080,,,,Y,20100610,221103,1.00
DC13570DD134A4A3,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153615,20100624,5000.00,98.080,,,,Y,20100610,221103,1.00
3C51CF20250E716E,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,10000.00,98.080,,,,Y,20100610,221103,1.00
6B2B7A1C954C6AB9,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,10000.00,98.080,,,,Y,20100610,221103,1.00
7084AD1E2DE8FCAB,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,153616,20100624,10000.00,98.080,,,,Y,20100610,221103,1.00
64439E7F7C4D2B8C,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100610,153100,20100615,250000.00,99.165,5.120,,,,20100610,221103,1.00
6773FEA20118CDA7,S,882135VR4,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20200515,,,20100610,153615,20100615,5000.00,105.682,2.952,,,,20100610,221103,1.00
E6A2BCC00F24476F,S,375306AF4,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20131001,,,20100610,153618,20100615,25000.00,108.625,2.267,,,,20100610,221103,1.00
C91A5D103839F951,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100610,152955,20100615,250000.00,99.165,,,,,20100610,221103,1.00
9C3D93F08891ADD7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,153630,20100617,20000.00,99.196,5.182,,,,20100610,221103,1.00
63A8D9B49A0A1672,S,68428PEA9,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20120201,,,20100610,153500,20100615,135000.00,106.441,1.000,,,,20100610,221103,1.00
D7F9A4C716DA8F1F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,153337,20100615,25000.00,87.597,,,,,20100610,221103,1.00
FD0476EFE7A4F540,D,20772GE20,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.550,20160315,,,20100610,152300,20100615,65000.00,108.410,,,,,20100610,221103,1.00
0424277D1FE2842A,D,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100610,153521,20100615,60000.00,106.000,,S,,,20100610,221103,1.00
F94A7804124511BA,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20100610,153400,20100615,25000.00,104.080,,,,,20100610,221103,1.00
CF6A3AC23A5384EF,D,167736VK0,CHICAGO ILL WTR REV REF-SECOND LIEN-BHAC NICO,20011201,5.750,20301101,,,20100610,153548,20100615,100000.00,112.000,,,,,20100610,221103,1.00
E7810DB1BDA516F8,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100610,153456,20100615,35000.00,74.154,,S,,,20100610,221103,1.00
E5FFD947DDC9D55F,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100610,153623,20100615,60000.00,102.589,4.421,,,,20100610,221103,1.00
9263E8E0925D733A,P,980116KA4,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.000,20120301,,,20100610,153433,20100615,65000.00,101.474,1.127,,,,20100610,221103,1.00
0C4D4752947D649D,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100610,153626,20100715,10000.00,103.000,4.266,,,,20100610,221103,1.00
BADDB37282145AF4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153627,20100615,35000.00,101.000,7.053,,,,20100610,221103,1.00
FBC1E1465AD62646,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,153634,20100616,30000.00,104.597,6.000,,,,20100610,221103,1.00
F41F6918D3B4F0FA,D,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20100610,153256,20100615,25000.00,106.202,,S,,,20100610,221103,1.00
2B8FFF350D7B1F3E,P,64579ER24,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.000,20110701,,,20100610,153632,20100629,30000.00,100.000,4.879,,,,20100610,221103,1.00
94C7AFFE0AC0F6D0,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100610,153626,20100715,10000.00,101.000,,,,,20100610,221103,1.00
08A48E7E59510000,D,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20100610,153218,20100615,200000.00,107.949,,P,,,20100610,221103,1.00
E572BAC9D526CA04,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100610,152808,20100615,5000.00,98.505,,P,,,20100610,221103,1.00
41CDA11B801EC9FE,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100610,152812,20100615,5000.00,95.550,,P,,,20100610,221103,1.00
3C8A00C16236C325,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100610,152902,20100615,100000.00,91.672,,S,,,20100610,221103,1.00
76423BEA9BD32A20,D,544552NG3,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20140801,,,20100610,153635,20100615,15000.00,111.733,,,,,20100610,221103,1.00
E7D3945D23721C55,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,153646,20100615,20000.00,95.721,4.898,,,,20100610,221103,1.00
C38749A29FD1EEA4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,153629,20100615,20000.00,101.000,4.876,,,,20100610,221103,1.00
123427AB9899CE67,P,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100610,153624,20100615,35000.00,110.330,3.216,,,,20100610,221103,1.00
D24826D3A8E00A38,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,153642,20100629,120000.00,100.000,4.499,,,,20100610,221103,1.00
BEB1DF5869B7A5B1,S,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100610,153620,20100615,100000.00,109.087,0.270,,,,20100610,221103,1.00
0BC11FFE41A2A099,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100610,153400,20100615,45000.00,99.588,,,,,20100610,221103,1.00
A8FD67D276FD90F5,S,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100610,153614,20100615,300000.00,104.985,4.400,,,,20100610,221103,1.00
3B85AB55E101B262,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100610,153619,20100615,45000.00,107.250,3.476,,,,20100610,221103,1.00
B9FA7032C3126012,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100610,153239,20100615,120000.00,99.825,,,,,20100610,221103,1.00
004B933142BE0D58,P,605580BL2,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20121101,,,20100610,153030,20100615,500000.00,110.209,0.900,,,,20100610,221103,1.00
04C7DF0EFB3ABF73,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100610,153608,20100615,25000.00,100.000,5.250,,,,20100610,221103,1.00
B75858A7CE32DAF9,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100610,153616,20100615,10000.00,99.997,5.000,,,,20100610,221103,1.00
E43542252522782F,P,345748RE9,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20130501,,,20100610,153626,20100615,10000.00,106.335,2.696,,,,20100610,221103,1.00
1880545A8115CFE2,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100610,153605,20100615,25000.00,104.945,1.000,,,,20100610,221103,1.00
20C7CF5049931D36,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100610,153618,20100615,225000.00,105.011,,,,,20100610,221103,1.00
18D8065EDCB0B791,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,153641,20100615,50000.00,101.000,7.053,,,,20100610,221103,1.00
0AC5099A92877558,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,153649,20100615,10000.00,102.417,6.011,,,,20100610,221103,1.00
265EACBDACA735D4,S,505156JR1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,2.000,20130215,Y,,20100610,153619,20100714,125000.00,102.339,1.080,,,,20100610,221103,1.00
BF362DAF7A8A3CE4,S,76912TBF9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20161001,,,20100610,153648,20100615,75000.00,103.832,4.018,,,,20100610,221103,1.00
582577DDD5DC5652,S,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20100610,153343,20100615,535000.00,105.866,3.800,,,,20100610,221103,1.00
6454DEE4B01B70C5,S,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20100610,153649,20100615,15000.00,110.912,3.416,,,,20100610,221103,1.00
2CC731DE1F2C031A,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100610,153619,20100615,45000.00,106.185,,,,,20100610,221103,1.00
BF7DD0A2102FBD3B,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100610,153623,20100615,45000.00,106.145,,,,,20100610,221103,1.00
AE01431C9F2C6D6F,D,059195LR6,BALTIMORE MD CTFS PARTN SER B,19981201,4.250,20101001,,,20100610,153337,20100615,10000.00,99.560,,S,,,20100610,221103,1.00
3885CA6D46216796,D,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100610,153641,20100615,20000.00,100.750,,,,,20100610,221103,1.00
CFA1F7298C77C09B,D,989258JT6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20120501,Y,,20100610,151500,20100630,5000.00,100.915,,,,Y,20100610,221103,1.00
ED150964AF9989A7,D,20772GE20,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.550,20160315,,,20100610,153414,20100615,65000.00,108.610,,,,,20100610,221103,1.00
744FA66972011A43,S,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100610,153656,20100622,35000.00,100.000,3.999,,,,20100610,221103,1.00
7334A0D4B5AFA43E,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100610,153650,20100615,5000.00,107.683,3.141,,,,20100610,221103,1.00
E17DCA7B6299D05F,S,798492JK1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20250801,,,20100610,153651,20100615,25000.00,99.712,4.401,,,,20100610,221103,1.00
12D5D03AF013B1DE,S,639707AH1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,4.550,20110101,,,20100610,153651,20100615,25000.00,101.822,1.182,,,,20100610,221103,1.00
1EF073F4D664F836,S,037625HK9,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.000,20130901,Y,,20100610,153500,20100706,195000.00,101.843,1.400,,,,20100610,221103,1.00
D56AE586D8C1F737,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100610,153646,20100615,30000.00,107.286,3.668,,,,20100610,221103,1.00
D66BD308881A373F,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100610,153653,20100615,25000.00,97.500,4.557,,,,20100610,221103,1.00
C0BFAEF459C7A9B0,S,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100610,153653,20100615,10000.00,94.377,5.334,,,,20100610,221103,1.00
B7A9458C16275254,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,153603,20100623,25000.00,100.203,,,,,20100610,221103,1.00
039FB58F46313925,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100610,153653,20100615,10000.00,92.982,,,,,20100610,221103,1.00
F95397ACA4F2CA7A,S,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100610,153702,20100615,10000.00,102.000,3.199,,,,20100610,221103,1.00
2D89078898357715,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,153714,20100623,10000.00,99.950,5.653,,,,20100610,221103,1.00
652F12A02D596737,S,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100610,153714,20100615,20000.00,104.548,1.240,,,,20100610,221103,1.00
4533532EE99B98F8,S,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100610,153452,20100615,150000.00,107.817,1.300,,,,20100610,221103,1.00
004C82722CB174D5,P,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100610,153656,20100615,10000.00,109.643,3.438,,,,20100610,221103,1.00
B471BA5F4380362D,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100610,153656,20100615,35000.00,73.654,7.264,,,,20100610,221103,1.00
D4DBC5B98805FC36,P,181506BX3,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.000,20270115,,,20100610,153707,20100615,5000.00,100.202,4.914,,,,20100610,221103,1.00
470FBC2F28DA6BD5,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100610,153714,20100615,1MM+,103.087,,,,,20100610,221103,1.00
0A1E179B6A32A29A,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100610,153353,20100615,15000.00,101.964,1.130,,,,20100610,221103,1.00
6218DF6D74C9B818,D,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100610,153714,20100615,20000.00,104.048,,,,,20100610,221103,1.00
5969CBB72965A8AF,S,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100610,153713,20100615,50000.00,109.635,1.300,,,,20100610,221103,1.00
F13320B4AC53BC2E,S,954213EB6,WEST MANCHESTER TWP PA SWR GTD-SWR,20030415,3.600,20121115,,,20100610,153656,20100615,25000.00,100.236,0.556,,,,20100610,221103,1.00
FD77D0A338EFEEE2,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100610,153712,20100615,150000.00,106.716,5.071,,,,20100610,221103,1.00
4B32A89ED3D515ED,S,20772G3M8,CONNECTICUT ST REF-SER C,20090326,2.000,20110301,,,20100610,153712,20100615,50000.00,100.777,0.901,,,,20100610,221103,1.00
E8E4B320A4B3B44C,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100610,153712,20100615,55000.00,98.010,5.243,,,,20100610,221103,1.00
8D58DE2E14D2287A,S,889278QY6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20211201,Y,,20100610,153000,20100701,260000.00,100.000,4.000,,,Y,20100610,221103,1.00
2E375E040A24EC08,P,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100610,153639,20100615,85000.00,105.010,3.165,,,,20100610,221103,1.00
3C5A192CC5B89B1F,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100610,153000,20100701,475000.00,100.463,2.920,,,Y,20100610,221103,1.00
6C6E169307A48E0B,S,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100610,153000,20100701,145000.00,100.788,3.650,,,Y,20100610,221103,1.00
03D47043D8B74D11,S,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100610,153000,20100701,170000.00,101.274,3.850,,,Y,20100610,221103,1.00
0B6AF4A2287DBFB4,S,889278RF6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,5.000,20281201,Y,,20100610,153000,20100701,1000000.00,105.824,4.300,,,Y,20100610,221103,1.00
3BF2D74534F3A635,S,889278QQ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20131201,Y,,20100610,153000,20100701,100000.00,103.789,1.850,,,Y,20100610,221103,1.00
3E90E1BB65A1FDAB,S,889278QR1,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20141201,Y,,20100610,153000,20100701,100000.00,103.348,2.200,,,Y,20100610,221103,1.00
09D03731438D5336,S,505156JR1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,2.000,20130215,Y,,20100610,153650,20100714,50000.00,102.339,1.080,,,,20100610,221103,1.00
2BF744C013D76EAB,S,889278QS9,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20151201,Y,,20100610,153000,20100701,150000.00,102.261,2.550,,,Y,20100610,221103,1.00
5585E6C0F2526D8C,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,153602,20100623,25000.00,100.453,,,,,20100610,221103,1.00
D7C0C9BBEF26EFA5,D,181506BX3,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.000,20270115,,,20100610,153707,20100615,5000.00,100.202,,,,,20100610,221103,1.00
1DF44F8E90B71573,D,954213EB6,WEST MANCHESTER TWP PA SWR GTD-SWR,20030415,3.600,20121115,,,20100610,153652,20100615,25000.00,100.136,,,,,20100610,221103,1.00
6AAE0E6260B85801,D,187000CF9,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20170615,Y,,20100610,153000,20100622,125000.00,100.396,,,,Y,20100610,221103,1.00
E4CE760D2F0AC969,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100610,153656,20100615,135000.00,102.862,,P,,,20100610,221103,1.00
768FB35DE6513CE6,D,187000BZ6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20110615,Y,,20100610,153000,20100622,100000.00,101.206,,,,Y,20100610,221103,1.00
780D356ED59F1C74,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100610,153702,20100615,10000.00,100.990,,,,,20100610,221103,1.00
A4C5A437D0F533FA,D,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100610,153639,20100615,85000.00,106.080,,,,,20100610,221103,1.00
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7001F963AD473C28,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,153721,20100616,10000.00,102.500,5.326,,,,20100610,221103,1.00
F9F2383EEFD361FC,P,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100610,153721,20100615,100000.00,107.818,1.400,,,,20100610,221103,1.00
9AD4ED36181C0A3C,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100610,153721,20100615,75000.00,101.198,5.070,,,,20100610,221103,1.00
DC2A40C9CDD7C607,P,242205EH1,DEADWOOD S D CTFS PARTN REF,20091001,1.500,20101101,,,20100610,153700,20100615,100000.00,100.000,1.497,,,,20100610,221103,1.00
64C06DD87CC23537,S,388780CB2,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.000,20331201,,,20100610,153659,20100615,20000.00,105.631,5.200,,,,20100610,221103,1.00
E8987141A77DAAA9,P,5443503E9,LOS ANGELES CALIF SER A,20001101,5.000,20130901,,,20100610,153400,20100615,100000.00,100.498,2.591,,,,20100610,221103,1.00
7CAEC2741208913F,D,414910HJ1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20031101,3.100,20101001,,,20100610,153616,20100615,30000.00,100.066,,S,,,20100610,221103,1.00
B439CE1D07D0A725,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100610,153625,20100615,100000.00,112.668,,,,,20100610,221103,1.00
18F6C7AB91E5FD26,P,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20100610,153726,20100615,10000.00,94.020,1.957,,,,20100610,221103,1.00
D626F6B9D8E21C4E,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100610,153400,20100615,30000.00,73.548,7.204,,,,20100610,221103,1.00
B3F368F802AECD5F,S,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20100610,153448,20100615,855000.00,105.866,3.800,,,,20100610,221103,1.00
A9227F7DB13DF218,P,800760BT6,SANGAMON CNTY ILL CMNTY UNIT SCH,20050601,3.750,20130201,,,20100610,153603,20100615,50000.00,103.222,2.475,,,,20100610,221103,1.00
80D33A1ECE2EAF4E,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100610,153400,20100615,30000.00,73.548,,S,,,20100610,221103,1.00
48184C3B724993E4,S,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20100610,153100,20100615,10000.00,107.270,2.929,,,,20100610,221103,1.00
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6D1BAA2CFCD8C3F4,P,871702XY7,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20111101,,,20100610,153655,20100615,25000.00,102.343,2.262,,,,20100610,221103,1.00
51152B5BAA4D4BB3,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100610,153510,20100615,500000.00,104.126,1.251,,,,20100610,221103,1.00
1254F69F38FFF0E8,D,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20100610,153107,20100615,10000.00,106.770,,,,,20100610,221103,1.00
649E69D473ABB012,D,643153VG1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.500,20280215,,,20100610,153540,20100615,50000.00,101.600,,S,,,20100610,221103,1.00
E63E62E77323F9A3,P,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20100610,153734,20100615,10000.00,100.460,4.935,,,,20100610,221103,1.00
B968F6BC36936358,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,153734,20100615,10000.00,106.375,5.615,,,,20100610,221103,1.00
6AC616F8024080E6,D,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20100610,153726,20100615,10000.00,94.520,,,,,20100610,221103,1.00
5DBFFCFFA7E435DC,D,980116KA4,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.000,20120301,,,20100610,153433,20100615,65000.00,101.474,,,,,20100610,221103,1.00
A825F7BFF9DBC657,S,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20100610,153700,20100615,15000.00,106.224,2.849,,,,20100610,221103,1.00
F7EAB8E5068EB9E1,S,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20100610,153733,20100615,10000.00,102.000,4.735,,,,20100610,221103,1.00
F9750DD20A48E270,S,65154LFA3,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20250801,,,20100610,153712,20100615,80000.00,43.994,5.502,,,,20100610,221103,1.00
93DF7E7B56643FAC,P,129271MW9,CALEDONIA MICH CMNTY SCHS ,20070614,4.000,20150501,,,20100610,153704,20100615,10000.00,103.479,3.223,,,,20100610,221103,1.00
DE39405DCC23A82A,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,153450,20100615,200000.00,99.580,,S,,,20100610,221103,1.00
6321EF02F97AE876,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100610,153633,20100615,25000.00,114.029,,,,,20100610,221103,1.00
C71F8A4BF5D68067,S,183486HY8,CLAY CNTY MO SCH DIST NO 40 SCH BLDG-MO DIRECT DEP PROG,20070515,5.000,20230301,,,20100610,153738,20100615,100000.00,112.718,2.900,,,,20100610,221103,1.00
B73EE5FE8DA29025,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100610,153729,20100615,25000.00,104.973,4.306,,,,20100610,221103,1.00
C2A85F21901C5CB0,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100610,153345,20100615,70000.00,96.787,4.240,,,,20100610,221103,1.00
9728F0EB00DEC10F,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20100610,153732,20100615,25000.00,106.250,6.502,,,,20100610,221103,1.00
35F18F9D546AD50A,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100610,153623,20100615,100000.00,101.336,,S,,,20100610,221103,1.00
896DB72143FBDA63,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100610,153643,20100615,30000.00,105.161,,,,,20100610,221103,1.00
2C3E2E37A8804A27,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100610,153629,20100615,30000.00,105.411,,,,,20100610,221103,1.00
98B9580B46F05404,S,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100610,153742,20100615,5000.00,104.134,4.198,,,,20100610,221103,1.00
571778E0D907FD10,S,889278QY6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20211201,Y,,20100610,153000,20100701,50000.00,100.000,4.000,,,Y,20100610,221103,1.00
FB48762E7F45F0DA,S,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100610,153000,20100701,100000.00,100.788,3.650,,,Y,20100610,221103,1.00
D17D0278092219F7,S,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100610,153000,20100701,50000.00,101.274,3.850,,,Y,20100610,221103,1.00
9DC80B0BC6E47940,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100610,153721,20100615,75000.00,99.998,,,,,20100610,221103,1.00
B9322DA918D42D80,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100610,153000,20100701,125000.00,100.463,2.920,,,Y,20100610,221103,1.00
608DFC92CF598280,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100610,153733,20100615,20000.00,48.457,4.450,,,,20100610,221103,1.00
D556BD9A91B61A33,P,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100610,153729,20100615,15000.00,109.041,3.133,,,,20100610,221103,1.00
3231E6408442F162,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100610,153722,20100615,25000.00,115.029,3.157,,,,20100610,221103,1.00
043EC25A16498301,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,153741,20100615,45000.00,102.440,4.619,,,,20100610,221103,1.00
844686C0D39027D9,P,91412F4S3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20110515,,,20100610,153400,20100615,105000.00,103.664,0.974,,,,20100610,221103,1.00
4EC876E9E17E1932,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,153741,20100615,45000.00,100.182,,,,,20100610,221103,1.00
1DE3E77ED33CAECA,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,152133,20100616,1MM+,112.243,,S,,,20100610,221103,1.00
0C34B87192F72701,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,153741,20100615,45000.00,100.432,,,,,20100610,221103,1.00
A69EB78261C4718E,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100610,153744,20100615,25000.00,102.812,,,,,20100610,221103,1.00
4AD0D7AEB4D58BF5,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100610,153756,20100615,15000.00,105.060,5.346,,,,20100610,221103,1.00
05BC06FBE815235E,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100610,153624,20100615,25000.00,104.735,,,,,20100610,221103,1.00
05F37D1E2B660205,S,484080MY9,KANE MC HENRY COOK & DEKALB FGIC TCRS,20050801,5.000,20191201,,,20100610,153249,20100615,1MM+,105.866,3.800,,,,20100610,221103,1.00
23AF17C26FAE61EB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100610,153650,20100615,100000.00,66.125,5.739,,,,20100610,221103,1.00
351F44BCAE565381,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100610,153500,20100617,485000.00,96.906,5.250,,,,20100610,221103,1.00
4F7B7E2644AED7A7,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,153756,20100615,100000.00,98.250,5.162,,,,20100610,221103,1.00
50ABBC923E672A9B,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100610,153634,20100615,25000.00,113.779,,,,,20100610,221103,1.00
4600125BC3E0CA86,S,836896GR5,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.000,20150401,,,20100610,153538,20100615,25000.00,108.787,2.065,,,,20100610,221103,1.00
251E63E85B184964,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,153756,20100615,100000.00,98.250,,,,,20100610,221103,1.00
2E5D773932541ADC,S,8805404L0,TENNESSEE ST REF-SER A,19990401,5.000,20140501,,,20100610,153425,20100615,100000.00,113.621,1.380,,,,20100610,221103,1.00
6DBDB4039D5D55C7,P,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100610,153755,20100615,15000.00,98.904,5.454,,,,20100610,221103,1.00
BAE6AB1469F0A05B,S,505156JR1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,2.000,20130215,Y,,20100610,153715,20100714,50000.00,102.339,1.080,,,,20100610,221103,1.00
6952D3716F780C29,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100610,153801,20100615,15000.00,100.885,4.500,,,,20100610,221103,1.00
8543D8B21091CA07,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100610,153537,20100615,45000.00,108.985,3.194,,,,20100610,221103,1.00
03BE6046B79D0F08,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100610,153801,20100615,15000.00,99.885,,,,,20100610,221103,1.00
0760BB548B0C0057,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100610,153552,20100615,100000.00,104.090,1.052,,,,20100610,221103,1.00
19085B51CA9C6EE7,D,667737BN9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20140615,,,20100610,153656,20100615,10000.00,102.810,,P,,,20100610,221103,1.00
261BEA8CA7F33DA5,S,661838DD1,NORTH RICHLAND HILLS TEX ,20100515,4.000,20260215,Y,,20100610,153753,20100629,20000.00,103.250,3.597,,,,20100610,221103,1.00
B6ADD356A7C168BB,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,153801,20100615,45000.00,100.619,3.050,,,,20100610,221103,1.00
39B5FDFC6299004A,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100610,153758,20100615,25000.00,105.000,3.471,,,,20100610,221103,1.00
1C504AC80DBA75E8,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100610,153804,20100615,30000.00,96.250,6.085,,,,20100610,221103,1.00
BD123EEE09AC538A,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100610,153758,20100615,25000.00,104.187,,,,,20100610,221103,1.00
CAE6E1C981A9A247,P,246317CZ2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20170101,,,20100610,153757,20100615,25000.00,107.619,3.185,,,,20100610,221103,1.00
B429A898192EB639,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100610,153802,20100615,200000.00,109.134,3.805,,,,20100610,221103,1.00
A6AC64B96E18635C,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100610,153746,20100615,5000.00,110.407,3.540,,,,20100610,221103,1.00
AD06A428AAC2A1FF,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100610,153740,20100615,800000.00,59.434,5.739,,,,20100610,221103,1.00
D1613A5B0B5152FE,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100610,153752,20100615,20000.00,105.325,3.931,,,,20100610,221103,1.00
08367DEF5215FD75,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20100610,153752,20100615,50000.00,107.641,3.317,,,,20100610,221103,1.00
23F932A21481C97B,D,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20100610,153723,20100615,100000.00,111.973,,,,,20100610,221103,1.00
7EE440BA8235E713,D,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100610,153806,20100701,25000.00,96.003,,,,,20100610,221103,1.00
F926B354DD4DA087,S,34073N2V1,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.899,20160701,,,20100610,153741,20100615,165000.00,102.250,5.456,,,,20100610,221103,1.00
1D6AEFE589362254,P,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100610,153731,20100615,10000.00,100.000,5.882,,,,20100610,221103,1.00
CBBF75AC70AFB760,S,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100610,153758,20100615,35000.00,115.874,2.725,,,,20100610,221103,1.00
78519A2C5FA124BA,P,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20100610,153741,20100615,90000.00,115.035,2.960,,,,20100610,221103,1.00
341B8019718CF7D8,S,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100610,153806,20100701,25000.00,97.004,5.250,,,,20100610,221103,1.00
38AC21CED4599797,P,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20100610,153801,20100615,15000.00,103.728,2.974,,,,20100610,221103,1.00
A428542ACB80FCE2,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100610,153756,20100615,15000.00,107.627,2.387,,,,20100610,221103,1.00
2A0342CADFAA559A,S,83468TAM9,SOMERSET CNTY PA GEN AUTH WTR GTD,20071015,4.150,20251001,,,20100610,153236,20100615,1MM+,93.250,4.776,,,,20100610,221103,1.00
79182C0678FDCED6,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100610,153700,20100615,40000.00,98.378,,,,,20100610,221103,1.00
6186551014CD51E5,P,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20100610,153751,20100615,25000.00,107.966,2.708,,,,20100610,221103,1.00
BC274F428DB05160,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100610,153811,20100615,25000.00,117.184,2.950,,,,20100610,221103,1.00
1B76EB1781A612E5,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100610,153814,20100615,10000.00,99.280,4.797,,,,20100610,221103,1.00
891F79E37AD75BE8,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100610,153758,20100615,5000.00,101.834,4.755,,,,20100610,221103,1.00
855357D5FEE0D66E,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100610,153816,20100615,50000.00,104.784,1.469,,,,20100610,221103,1.00
DC3CFC0F5BEF30F4,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100610,153725,20100615,200000.00,103.255,5.065,,,,20100610,221103,1.00
4C36E8842B46A196,D,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100610,153805,20100615,25000.00,103.927,,,,,20100610,221103,1.00
32945A5E84EEDB46,D,187000CG7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20180615,Y,,20100610,153000,20100622,125000.00,99.082,,,,Y,20100610,221103,1.00
9231E7454CC11BC9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,153812,20100615,5000.00,101.000,4.876,,,,20100610,221103,1.00
E453EA40EAC233F6,P,52349MEE8,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.750,20151101,,,20100610,153700,20100615,10000.00,97.255,4.327,,,,20100610,221103,1.00
D77B05E96E16FFF9,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100610,153814,20100615,15000.00,98.000,5.134,,,,20100610,221103,1.00
2ECE2C27A1814352,P,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20100610,153806,20100611,25000.00,107.488,1.948,,,,20100610,221103,1.00
F14B8BB682FFE535,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100610,153751,20100615,10000.00,106.900,3.819,,,,20100610,221103,1.00
90AAF20464412066,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100610,143000,20100622,50000.00,101.529,2.200,,,Y,20100610,221103,1.00
01FA32769E041A9E,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100610,153200,20100615,50000.00,110.371,3.515,,,,20100610,221103,1.00
CDB31E61EA083D81,P,396321CA7,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20141101,,,20100610,153803,20100615,10000.00,106.900,2.332,,,,20100610,221103,1.00
4DC1BEC61A6BF08B,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100610,153814,20100615,15000.00,100.097,2.979,,,,20100610,221103,1.00
688DC5A0F71C2A5C,S,56052APE0,MAINE ST HIGHWAY,20040617,3.500,20110115,,,20100610,153549,20100615,35000.00,101.626,0.700,,,,20100610,221103,1.00
FCC91956FA3CE464,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100610,153824,20100615,25000.00,105.325,3.931,,,,20100610,221103,1.00
D2DB2BB1F34FDDF2,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100610,153751,20100615,10000.00,107.000,,,,,20100610,221103,1.00
D5AD0F33862DD4B5,D,396321CA7,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20141101,,,20100610,153803,20100615,10000.00,107.000,,,,,20100610,221103,1.00
1D86BE239CF692A4,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100610,153814,20100615,15000.00,99.997,,,,,20100610,221103,1.00
1C83ECD8FE436E0C,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100610,153823,20100615,25000.00,94.157,4.714,,,,20100610,221103,1.00
853E5C049793D47D,D,875028GK2,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,4.100,20250301,,,20100610,153518,20100615,845000.00,99.661,,P,,,20100610,221103,1.00
F607B52440AAC57D,S,428864CU4,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20280301,Y,,20100610,153700,20100624,250000.00,110.570,3.691,,,,20100610,221103,1.00
8BD72CCB0BF64B9D,P,531532CT4,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,5.000,20201201,,,20100610,153300,20100615,1MM+,105.771,2.565,,,,20100610,221103,1.00
5C0A39D02F261B4D,S,796825BA4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20190801,,,20100610,153500,20100618,15000.00,49.768,7.800,,,,20100610,221103,1.00
F28C0D920615C902,P,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100610,153823,20100615,25000.00,99.386,1.340,,,,20100610,221103,1.00
F8DC9561C140E3AC,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100610,153746,20100615,5000.00,101.634,,,,,20100610,221103,1.00
10FCF565A93AECF0,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100610,153727,20100615,25000.00,102.598,,,,,20100610,221103,1.00
3FF74CD46FD98067,D,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100610,153823,20100615,25000.00,99.386,,,,,20100610,221103,1.00
4547910A37B99B9B,P,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20100610,153800,20100615,40000.00,103.000,4.434,,,,20100610,221103,1.00
7AB1A51AB4081445,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100610,153830,20100615,25000.00,101.000,4.816,,,,20100610,221103,1.00
40B9CCA1F15BEF07,S,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20100610,153828,20100615,30000.00,96.217,4.590,,,,20100610,221103,1.00
11428D56A50AD672,D,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100610,153512,20100615,795000.00,83.125,,P,,,20100610,221103,1.00
C307411C94D57D97,P,57585J8J3,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,4.500,20100701,,,20100610,153824,20100615,15000.00,100.025,3.857,,,,20100610,221103,1.00
800231404A0970A0,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100610,153607,20100615,25000.00,96.400,,,,,20100610,221103,1.00
7BCF0D89BE2E92B0,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100610,153706,20100615,20000.00,110.869,,,,,20100610,221103,1.00
CD78D7121D2A4D97,D,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20100610,153828,20100615,30000.00,94.560,,,,,20100610,221103,1.00
F2ABC9C7456F8E79,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,153841,20100615,10000.00,100.000,5.519,,,,20100610,221103,1.00
1818D450514348DD,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100610,153700,20100615,25000.00,102.348,4.797,,,,20100610,221103,1.00
2FF8F45BCE8B2150,S,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100610,153828,20100617,25000.00,101.382,3.029,,,,20100610,221103,1.00
74E0E794CF805CD9,P,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100610,153749,20100615,100000.00,101.025,4.804,,,,20100610,221103,1.00
3BA43227545FA608,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100610,153823,20100615,1000000.00,100.000,2.937,,,,20100610,221103,1.00
E9E04D645477B4A8,P,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100610,085300,20100617,1MM+,100.000,0.000,,,,20100610,221103,1.00
7FDF24171D274EDB,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100610,153727,20100615,10000.00,101.465,4.750,,,,20100610,221103,1.00
3C8115D5D489CF37,D,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100610,153011,20100615,30000.00,105.169,,S,,,20100610,221103,1.00
351C98512EE64B4D,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100610,153156,20100615,25000.00,103.128,,S,,,20100610,221103,1.00
DC433E1BCE40A034,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,153848,20100615,5000.00,103.000,4.607,,,,20100610,221103,1.00
BC8A2B0922A9D9EB,S,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100610,153842,20100615,5000.00,102.500,4.471,,,,20100610,221103,1.00
B9B202967386189B,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100610,153842,20100615,100000.00,97.982,5.157,,,,20100610,221103,1.00
490BF87B76C7416B,S,786134GL4,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.400,20131201,,,20100610,153839,20100615,10000.00,102.395,2.314,,,,20100610,221103,1.00
93013B3E15F80338,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,153600,20100615,10000.00,100.751,,,,,20100610,221103,1.00
45BA00C15169B80F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,153800,20100615,10000.00,87.359,6.037,,,,20100610,221103,1.00
E10E0BFD4AC89E25,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,153831,20100615,40000.00,103.962,5.491,,,,20100610,221103,1.00
13B7B5D87399E322,S,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20100610,153842,20100615,15000.00,103.438,3.696,,,,20100610,221103,1.00
D7BB403926252365,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20100610,153842,20100615,25000.00,107.691,3.306,,,,20100610,221103,1.00
E8EF5CAE62750F77,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100610,153844,20100615,45000.00,101.738,1.498,,,,20100610,221103,1.00
E8D6AEFAFC898326,P,144879R21,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20121101,,,20100610,153800,20100615,100000.00,106.897,1.055,,,,20100610,221103,1.00
3190FC2208419A24,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100610,153756,20100615,100000.00,94.813,,P,,,20100610,221103,1.00
A9D4D6C4E3744D44,S,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20100610,153802,20100615,15000.00,104.625,6.295,,,,20100610,221103,1.00
C7EDA96A25C23972,P,914761AV3,UNIVERSITY OKLA STUDENT HSG ,20040701,3.750,20110701,,,20100610,153652,20100615,5000.00,101.331,2.451,,,,20100610,221103,1.00
F580A336D32EF952,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100610,153853,20100615,25000.00,100.000,4.749,,,,20100610,221103,1.00
0E107865125DD618,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100610,153829,20100629,50000.00,100.425,3.189,,,,20100610,221103,1.00
AB5DE30E8681609B,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100610,145440,20100615,890000.00,110.070,,P,,,20100610,221103,1.00
9B42F257346E1464,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100610,153731,20100615,120000.00,113.752,2.390,,,,20100610,221103,1.00
0C0D0CADE0C35F3E,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100610,153734,20100615,400000.00,106.723,1.170,,,,20100610,221103,1.00
62169AF8FEF469A6,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100610,153735,20100615,100000.00,106.846,1.120,,,,20100610,221103,1.00
41C74D6F49BA68D8,D,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20100610,153617,20100615,20000.00,97.000,,,,,20100610,221103,1.00
D59E493C52D51829,D,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100610,153312,20100615,25000.00,99.001,,,,,20100610,221103,1.00
DAA9CFF516BFB6A8,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100610,153735,20100615,100000.00,106.846,1.120,,,,20100610,221103,1.00
CECE3D47A3885A32,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100610,153755,20100615,1000000.00,118.303,2.210,,,,20100610,221103,1.00
1DEEF3547EE149A7,P,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20100610,153617,20100615,20000.00,94.290,7.472,,,,20100610,221103,1.00
141F1AB7E9608044,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100610,153700,20100615,10000.00,86.275,5.639,,,,20100610,221103,1.00
5B885D74599ACF4C,S,975458AK6,WINSLOW RURAL FIRE PROTN DIST ,20070815,4.450,20181101,,,20100610,153349,20100615,20000.00,104.000,2.539,,,,20100610,221103,1.00
9F9E4546DDD17A0A,S,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100610,153312,20100615,25000.00,101.352,3.583,,,,20100610,221103,1.00
C6B20D7FC88127F3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,153800,20100615,10000.00,96.118,5.291,,,,20100610,221103,1.00
5375428012D45F5F,S,503462RV7,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20210215,Y,,20100610,153533,20100630,250000.00,112.268,3.080,,,,20100610,221103,1.00
7F9D7457691515F6,P,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100610,153833,20100615,10000.00,102.924,2.523,,,,20100610,221103,1.00
DEA0BEC56CE81B13,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100610,153800,20100615,15000.00,109.915,,,,,20100610,221103,1.00
47FD14F8FA9C47AA,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100610,153900,20100615,15000.00,99.771,4.766,,,,20100610,221103,1.00
59C35D42A8859BCA,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100610,153900,20100615,15000.00,111.740,3.148,,,,20100610,221103,1.00
77F7B497A08B0CB7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100610,153857,20100615,5000.00,103.690,4.002,,,,20100610,221103,1.00
1326A6CE5A359401,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100610,153901,20100615,10000.00,96.750,4.780,,,,20100610,221103,1.00
9027ACF0D3217F39,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100610,153700,20100615,1000000.00,118.448,2.190,,,,20100610,221103,1.00
63166D7D990CD88A,S,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100610,153900,20100615,15000.00,102.934,4.200,,,,20100610,221103,1.00
D92085DF8284F299,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,145536,20100617,15000.00,89.722,5.500,,,,20100610,221103,1.00
309AA8F1C2466CF0,S,920012JM4,VALLEY NEB ,20060816,4.650,20170815,,,20100610,153353,20100615,20000.00,103.942,1.243,,,,20100610,221103,1.00
810A6997E7EB4289,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100610,153855,20100615,30000.00,106.576,3.564,,,,20100610,221103,1.00
77308CB590F2687C,S,499332GF5,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.000,20181215,Y,,20100610,153832,20100615,25000.00,99.643,4.050,,,,20100610,221103,1.00
C6CBA2D742298CFB,D,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100610,153900,20100615,15000.00,101.434,,,,,20100610,221103,1.00
7464CA1EA6AC5E67,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100610,153850,20100615,10000.00,78.721,3.028,,,,20100610,221103,1.00
42C978939F8BCCAF,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100610,153852,20100615,25000.00,100.000,4.997,,,,20100610,221103,1.00
555368E2CE736A25,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100610,153848,20100701,10000.00,102.750,4.537,,,,20100610,221103,1.00
CDE69F0C8B5370A5,D,914173BW8,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20101115,,,20100610,153848,20100615,30000.00,99.824,,,,,20100610,221103,1.00
7C2552733D2CAFC0,S,914173BW8,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20101115,,,20100610,153848,20100615,30000.00,100.324,0.326,,,,20100610,221103,1.00
2F976D761BF45488,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100610,153700,20100615,400000.00,93.000,,,,,20100610,221103,1.00
E20C0BC6D77DD950,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,153852,20100615,15000.00,121.522,3.210,,,,20100610,221103,1.00
453C4A394AE50669,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,153857,20100615,50000.00,99.390,5.041,,,,20100610,221103,1.00
8AE8454218BDADD4,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100610,153850,20100615,10000.00,93.579,5.061,,,,20100610,221103,1.00
0E1D88BD7F778825,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100610,153853,20100615,25000.00,105.127,3.350,,,,20100610,221103,1.00
4FE91CCA6F7BF0BF,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100610,153855,20100615,40000.00,105.488,3.553,,,,20100610,221103,1.00
0A37D0D2A442E0EB,P,01179PYW1,ALASKA MUN BD BK ALASKA MUN ,20090121,4.000,20120901,,,20100610,153856,20100615,20000.00,104.790,1.780,,,,20100610,221103,1.00
2F7E7437C70880A8,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,153900,20100630,100000.00,101.000,4.250,,,,20100610,221103,1.00
82601F68641ACE2B,D,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100610,153909,20100615,40000.00,98.717,,,,,20100610,221103,1.00
DD8AD7FCFE2550F4,P,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100610,153909,20100615,40000.00,98.317,4.330,,,,20100610,221103,1.00
774CB9DEB63F9CA7,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100610,153908,20100615,35000.00,105.815,1.815,,,,20100610,221103,1.00
39B620AFE71B83CA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,153911,20100615,5000.00,101.000,4.323,,,,20100610,221103,1.00
73EFAC0BB5B88BDE,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100610,153859,20100615,25000.00,100.000,4.997,,,,20100610,221103,1.00
D88AA1BFEEC9389E,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,153910,20100715,15000.00,100.000,4.499,,,,20100610,221103,1.00
9FAD8786983499CF,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100610,153807,20100615,50000.00,104.684,,,,,20100610,221103,1.00
462A38A146F67400,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100610,153904,20100615,30000.00,105.000,,,,,20100610,221103,1.00
4EAD48E48B919C49,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20100610,153921,20100615,5000.00,104.669,3.820,,,,20100610,221103,1.00
AB0F952EBDE24708,P,668843Z57,NORWALK CONN REF,20040324,3.250,20120115,,,20100610,153915,20100615,10000.00,102.770,1.473,,,,20100610,221103,1.00
9183E845DBCFE1F9,S,187000BZ6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20110615,Y,,20100610,153808,20100622,100000.00,101.706,0.750,,,Y,20100610,221103,1.00
40718D1C12D087D3,S,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20100610,153915,20100615,15000.00,106.224,3.000,,,,20100610,221103,1.00
5D7F186D205CD68F,S,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100610,153913,20100615,25000.00,112.066,1.300,,,,20100610,221103,1.00
13D7D0832DA8E8D2,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100610,153813,20100615,15000.00,99.997,,,,,20100610,221103,1.00
E6FBB07A8A571DF7,D,861419KM0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20160801,,,20100610,153820,20100615,25000.00,110.152,,,,,20100610,221103,1.00
9BE8A920B602D2C7,D,861419KM0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20160801,,,20100610,153817,20100615,25000.00,110.402,,,,,20100610,221103,1.00
E8BB949B547633A0,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100610,153900,20100615,40000.00,107.136,3.077,,,,20100610,221103,1.00
BDC8BC6CA6650BD8,S,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,Y,,20100610,153615,20100616,315000.00,116.294,3.000,,,,20100610,221103,1.00
89C32CD07AA6355E,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100610,153903,20100615,100000.00,93.000,4.668,,,,20100610,221103,1.00
5A4179330271FACF,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100610,153909,20100615,1000000.00,100.000,2.937,,,,20100610,221103,1.00
AAA56E28AB25D2FA,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100610,153924,20100630,20000.00,105.999,6.617,,,,20100610,221103,1.00
2669F1B5D7F5591A,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100610,153924,20100630,20000.00,104.499,,,,,20100610,221103,1.00
790301DD357AB500,P,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100610,153905,20100615,15000.00,106.952,2.667,,,,20100610,221103,1.00
181E39596D880B19,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,153837,20100615,30000.00,91.360,6.050,,,,20100610,221103,1.00
19AFD589D946FEF5,S,560459LH0,MAINE MUN BD BK SER B,20040527,3.000,20101101,,,20100610,153831,20100615,50000.00,100.900,0.610,,,,20100610,221103,1.00
21F6A39F1153B539,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100610,153924,20100615,50000.00,99.750,5.276,,,,20100610,221103,1.00
5DCF5B05EE25F78D,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,Y,,20100610,153824,20100624,50000.00,104.296,,,,,20100610,221103,1.00
903D997163437FF7,D,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100610,153825,20100617,25000.00,99.257,,,,,20100610,221103,1.00
7954F3CB56A722D7,D,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100610,153824,20100617,25000.00,99.507,,,,,20100610,221103,1.00
6BA2B65612806D5D,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,Y,,20100610,153824,20100624,50000.00,104.421,,,,,20100610,221103,1.00
2A45AA5160C5E63B,D,531532CT4,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,5.000,20201201,,,20100610,153527,20100615,1MM+,106.092,,P,,,20100610,221103,1.00
469D30F014DB4187,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100610,153714,20100615,1MM+,103.287,,,,,20100610,221103,1.00
A2C72515B38B8B5B,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100610,150824,20100616,100000.00,104.305,,,,,20100610,221103,1.00
D2ED9018925EB99B,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100610,153930,20100622,15000.00,100.976,4.034,,,,20100610,221103,1.00
1E89E36D990F3F21,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100610,153925,20100615,15000.00,106.168,3.533,,,,20100610,221103,1.00
DF5C71E0E605B2AB,S,289605SG3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20140615,,,20100610,153926,20100615,75000.00,109.676,1.617,,,,20100610,221103,1.00
A26B5D34123159D7,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,153913,20100615,150000.00,103.962,5.491,,,,20100610,221103,1.00
C2192CBA4E0EA8F8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,153848,20100615,35000.00,100.378,4.700,,,,20100610,221103,1.00
25CDF90D13395E53,D,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20100610,153925,20100615,15000.00,106.224,,,,,20100610,221103,1.00
94AE7343E18E7391,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100610,153930,20100615,50000.00,99.750,5.276,,,,20100610,221103,1.00
B4D09162D51F9837,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100610,153429,20100615,20000.00,98.589,,,,,20100610,221103,1.00
C641C4906F562D37,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100610,153930,20100615,15000.00,100.000,6.498,,,,20100610,221103,1.00
C300D2272BC0FE45,P,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100610,153926,20100615,510000.00,107.800,2.686,,,,20100610,221103,1.00
E9CA2B5EAAB1113D,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100610,153925,20100615,10000.00,104.185,1.250,,,,20100610,221103,1.00
776E6064A406E131,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100610,153927,20100629,50000.00,99.077,4.452,,,,20100610,221103,1.00
F370A144A24F8100,P,929845QM0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330815,,,20100610,153936,20100615,10000.00,102.250,4.693,,,,20100610,221103,1.00
B1D4720F454C9DE7,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,153937,20100616,100000.00,99.378,4.057,,,,20100610,221103,1.00
4FAC430A68D96EC7,P,541904CQ9,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20230701,,,20100610,153852,20100615,400000.00,104.272,3.813,,,,20100610,221103,1.00
1EE32791F529B2A4,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100610,153354,20100615,45000.00,96.302,,,,,20100610,221103,1.00
619B354866475025,D,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100610,153931,20100629,50000.00,96.893,,,,,20100610,221103,1.00
53762A8F81335DA4,P,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100610,153900,20100615,20000.00,104.972,4.379,,,,20100610,221103,1.00
E3AD7010794A0242,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100610,153900,20100615,15000.00,104.027,3.503,,,,20100610,221103,1.00
5B9EFA92BE7BD359,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,153941,20100629,10000.00,99.556,4.030,,,,20100610,221103,1.00
ACEA9A5BED05AFC9,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100610,153942,20100615,25000.00,85.745,1.750,,,,20100610,221103,1.00
C4AEBB9365B255B8,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,153938,20100715,35000.00,100.000,4.499,,,,20100610,221103,1.00
4792CA8EC2ED22DF,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100610,153939,20100615,25000.00,97.750,4.815,,,,20100610,221103,1.00
A018F5AD355552D8,S,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100610,153928,20100615,25000.00,107.356,2.506,,,,20100610,221103,1.00
9C5E22B34C14D673,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100610,153919,20100615,200000.00,93.000,4.668,,,,20100610,221103,1.00
487C002B77D5EC18,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100610,153936,20100615,25000.00,99.750,5.276,,,,20100610,221103,1.00
71C5022A8D4AE964,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100610,153729,20100615,35000.00,102.832,,,,,20100610,221103,1.00
9662CFC9E492EC86,D,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100610,153756,20100615,40000.00,98.320,,P,,,20100610,221103,1.00
D79655CC5A8E75A4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100610,153920,20100615,25000.00,106.417,4.625,,,,20100610,221103,1.00
4E89EB8C85F97C8E,P,27627LV22,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.600,20180901,,,20100610,153700,20100615,10000.00,87.718,6.557,,,,20100610,221103,1.00
84DF4738CA2936C0,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100610,153900,20100615,10000.00,100.000,6.000,,,,20100610,221103,1.00
237B07C19A1EEA2A,S,861419KM0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20160801,,,20100610,153900,20100615,25000.00,112.402,2.784,,,,20100610,221103,1.00
96D054041C0EE287,S,569832JX7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.375,20181201,Y,,20100610,143000,20100622,100000.00,101.655,3.150,,,Y,20100610,221103,1.00
7ED221A0FD85F9BF,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,153910,20100615,10000.00,93.015,5.700,,,,20100610,221103,1.00
34DF2564F5D6BA85,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100610,153816,20100615,160000.00,103.172,3.625,,,,20100610,221103,1.00
2BA5A9C66A1BFE43,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100610,153942,20100615,25000.00,101.500,4.825,,,,20100610,221103,1.00
2BA55D26F7B0ECB6,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100610,153947,20100615,25000.00,99.750,5.276,,,,20100610,221103,1.00
CA3C02078B4D7F6B,S,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100610,153944,20100615,20000.00,100.360,-0.146,,,,20100610,221103,1.00
9CA6974340A8F1E0,D,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100610,153821,20100615,55000.00,105.539,,S,,,20100610,221103,1.00
E6340A1970D6EEB4,D,27627LV22,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.600,20180901,,,20100610,153723,20100615,10000.00,88.018,,P,,,20100610,221103,1.00
30CBFB8D79311ED4,D,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100610,153805,20100615,1MM+,97.275,,P,,,20100610,221103,1.00
92660C03E5AC9AAF,D,987873FZ4,YPSILANTI MICH WTR SUPPLY & REF,20061228,4.000,20240901,,,20100610,153820,20100615,625000.00,98.660,,P,,,20100610,221103,1.00
5E05233B8DC375D4,D,567065DR5,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.700,20140701,,,20100610,153834,20100615,1MM+,108.925,,P,,,20100610,221103,1.00
0C23F9204FF560C0,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100610,153849,20100615,25000.00,102.502,,,,,20100610,221103,1.00
11F26647D313FE5D,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100610,153851,20100615,40000.00,102.863,,,,,20100610,221103,1.00
741F0CBE8284C40C,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100610,153846,20100615,25000.00,102.752,,,,,20100610,221103,1.00
467D971CE862D4D3,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100610,153848,20100615,40000.00,103.113,,,,,20100610,221103,1.00
8B446DDF72ABD4FA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,153800,20100624,20000.00,96.980,,,,,20100610,221103,1.00
ED561C111C0D8B1E,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,153952,20100630,5000.00,100.613,4.298,,,,20100610,221103,1.00
63D7B240A89E11BD,P,157882MD0,CHAMBERSBURG PA AREA SCH DIST SER A,20100601,4.600,20370301,,,20100610,153947,20100615,25000.00,98.250,4.715,,,,20100610,221103,1.00
0A5EF52797269EE9,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100610,153942,20100615,15000.00,107.188,1.797,,,,20100610,221103,1.00
1119017D86410A31,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,153933,20100624,10000.00,97.750,,,,,20100610,221103,1.00
E1911DA02DEB578F,D,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20100610,152850,20100615,10000.00,115.300,,S,,,20100610,221103,1.00
963274474C69651E,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100610,153927,20100615,100000.00,103.425,4.356,,,,20100610,221103,1.00
899F07FE4181B3C0,S,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100610,153950,20100615,5000.00,106.006,2.806,,,,20100610,221103,1.00
2341438E3DAEA27E,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100610,153933,20100615,100000.00,93.500,4.492,,,,20100610,221103,1.00
71D0804AD0FC5FB1,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100610,153944,20100615,20000.00,106.385,3.212,,,,20100610,221103,1.00
2FDAF13D41A5822F,S,663804EX6,NORTHBRIDGE MASS ,20020215,5.250,20160215,,,20100610,153519,20100615,100000.00,107.589,1.230,,,,20100610,221103,1.00
E57D149AFE1F3511,P,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20100610,153941,20100615,5000.00,100.655,4.629,,,,20100610,221103,1.00
EA8A72D7C6339336,S,663804EX6,NORTHBRIDGE MASS ,20020215,5.250,20160215,,,20100610,153519,20100615,100000.00,107.589,1.230,,,,20100610,221103,1.00
C09DE2909DAA4725,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100610,153944,20100615,60000.00,31.658,5.701,,,,20100610,221103,1.00
DDE44C50E965FDD5,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100610,153915,20100615,30000.00,96.000,4.800,,,,20100610,221103,1.00
B189FB9B86C785D1,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100610,153954,20100615,5000.00,96.539,5.300,,,,20100610,221103,1.00
C872FBAD7EAD7099,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100610,153910,20100615,400000.00,113.220,1.260,,,,20100610,221103,1.00
7FD60D08DA903FE5,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,154001,20100615,25000.00,95.721,4.898,,,,20100610,221103,1.00
A5B761D2F261B5DB,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154002,20100630,5000.00,98.702,4.600,,,,20100610,221103,1.00
FB4772F5BB737C13,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154002,20100630,30000.00,98.702,4.600,,,,20100610,221103,1.00
1BE9EB0153861D72,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154002,20100630,5000.00,98.702,4.600,,,,20100610,221103,1.00
16CDBF48841D915C,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154002,20100630,5000.00,98.702,4.600,,,,20100610,221103,1.00
C710F7F0F69B9022,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154002,20100630,5000.00,98.702,4.600,,,,20100610,221103,1.00
94ECA2B8D7DFC89B,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154003,20100630,10000.00,98.702,4.600,,,,20100610,221103,1.00
52E495113B4DFC71,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100610,153739,20100615,15000.00,102.474,,S,,,20100610,221103,1.00
779043E804A3EF34,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100610,154004,20100615,15000.00,99.980,4.501,,,,20100610,221103,1.00
92871A163E938E54,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,153952,20100624,10000.00,99.750,5.266,,,,20100610,221103,1.00
B6536FC6EFB3846C,P,728835XE4,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,5.000,20140801,,,20100610,153959,20100611,50000.00,112.357,1.882,,,,20100610,221103,1.00
37D9E581CC2B32A3,S,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20100610,153959,20100615,50000.00,105.072,3.350,,,,20100610,221103,1.00
620951B6054B1068,S,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100610,154006,20100615,50000.00,100.360,-0.146,,,,20100610,221103,1.00
F28607DE394B6A8B,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100610,153456,20100615,25000.00,113.808,,S,,,20100610,221103,1.00
8EECC178AD4DB39E,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154003,20100630,5000.00,98.702,4.600,,,,20100610,221103,1.00
677AE44FD3A0A5E1,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154003,20100630,5000.00,98.702,4.600,,,,20100610,221103,1.00
5285AD3F1E7E6935,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154003,20100630,20000.00,98.702,4.600,,,,20100610,221103,1.00
29451B498952F431,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154004,20100630,5000.00,98.702,4.600,,,,20100610,221103,1.00
29BC35664253BD2E,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154005,20100630,10000.00,98.702,4.600,,,,20100610,221103,1.00
1FE18877D0D5E32D,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154005,20100630,200000.00,98.702,4.600,,,,20100610,221103,1.00
C6DE27DBE0AA289B,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154005,20100630,20000.00,98.702,4.600,,,,20100610,221103,1.00
93B838F89F3F0901,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154005,20100630,50000.00,98.702,4.600,,,,20100610,221103,1.00
993450A157E94389,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154006,20100630,75000.00,98.702,4.600,,,,20100610,221103,1.00
F0729DC8AE543D89,S,80375PAK9,SARPY CNTY NEB SAN & IMPT DIST WESTMONT,20070715,4.450,20170715,,,20100610,153356,20100615,10000.00,103.061,2.924,,,,20100610,221103,1.00
6688B1E834434987,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,153914,20100624,100000.00,97.500,,S,,,20100610,221103,1.00
53AC5D9AA80FB90A,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154006,20100630,10000.00,98.702,4.600,,,,20100610,221103,1.00
8606EADDD6D387BF,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154006,20100630,15000.00,98.702,4.600,,,,20100610,221103,1.00
3E5FC8D5756329A1,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,154006,20100622,10000.00,102.000,5.331,,,,20100610,221103,1.00
7E551C90E7A94E9C,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154006,20100630,25000.00,98.702,4.600,,,,20100610,221103,1.00
DE733469067209B1,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154007,20100630,15000.00,98.702,4.600,,,,20100610,221103,1.00
45004BA6A3D4B9C4,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154007,20100630,5000.00,98.702,4.600,,,,20100610,221103,1.00
DC71E1B21190DF47,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154007,20100630,80000.00,98.702,4.600,,,,20100610,221103,1.00
B51936EB0F5887C6,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154007,20100630,15000.00,98.702,4.600,,,,20100610,221103,1.00
E43C1643B09B99C6,S,652307EF2,NEWPORT PA SCH DIST ,20070101,4.100,20240815,,,20100610,153355,20100615,1MM+,99.850,4.114,,,,20100610,221103,1.00
7FD67566B3CF683A,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,154007,20100629,10000.00,100.000,3.750,,,,20100610,221103,1.00
9B3279CE529E6C8C,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100610,153912,20100615,50000.00,109.843,,,,,20100610,221103,1.00
C4A6421CA5C784D9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,154000,20100615,30000.00,100.668,4.913,,,,20100610,221103,1.00
46DD5679A3BA44C8,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100610,154001,20100615,15000.00,101.604,4.430,,,,20100610,221103,1.00
AFF9D7AE6D2190DC,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,154007,20100615,5000.00,95.800,5.481,,,,20100610,221103,1.00
45D20F1D0413A18C,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100610,154000,20100615,10000.00,101.500,3.580,,,,20100610,221103,1.00
9D568DE9BE8EB31E,S,796253U91,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,5.718,20410201,,,20100610,154016,20100615,225000.00,105.002,5.382,,,,20100610,221103,1.00
A88EAF118054D5FA,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100610,153625,20100615,80000.00,99.150,4.306,,,,20100610,221103,1.00
092E99F891BAAEE5,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100610,153916,20100615,90000.00,97.150,4.673,,,,20100610,221103,1.00
7E488ADF25404207,S,80375PAJ2,SARPY CNTY NEB SAN & IMPT DIST WESTMONT,20070715,4.400,20160715,,,20100610,153400,20100615,10000.00,104.057,2.391,,,,20100610,221103,1.00
ACF57E8F5F7D73FB,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100610,154017,20100615,15000.00,99.500,5.038,,,,20100610,221103,1.00
4B42D68725163BAE,D,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,Y,,20100610,151500,20100630,150000.00,100.614,,,,Y,20100610,221103,1.00
FB923584246B2127,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,154020,20100615,5000.00,105.014,3.961,,,,20100610,221103,1.00
4D5A5716BB83BB9E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,154021,20100615,5000.00,100.000,4.984,,,,20100610,221103,1.00
B52EBD56CBAD1C7D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,154023,20100615,50000.00,101.800,4.037,,,,20100610,221103,1.00
484D175347773D62,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,153834,20100615,60000.00,98.775,4.577,,,,20100610,221103,1.00
4063C24B84FFBB8A,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100610,153508,20100615,110000.00,96.250,5.235,,,,20100610,221103,1.00
904886566A02B0F1,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100610,154017,20100615,15000.00,98.000,,,,,20100610,221103,1.00
4D6C6386167FDDD0,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100610,154018,20100615,40000.00,99.000,5.380,,,,20100610,221103,1.00
3C006DBA7325E7A6,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,154020,20100624,10000.00,100.000,4.499,,,,20100610,221103,1.00
197B1BAF450CBE50,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100610,153954,20100615,10000.00,102.116,5.450,,,,20100610,221103,1.00
83FE250BE6989FA8,P,79729PAP3,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.375,20120902,,,20100610,153652,20100611,25000.00,99.280,4.717,,,,20100610,221103,1.00
C9AF0E654DD05F9C,P,49225HHA9,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.200,20120801,,,20100610,153739,20100611,50000.00,103.080,2.314,,,,20100610,221103,1.00
56FA143ADD5D0E0A,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100610,153704,20100615,40000.00,98.628,,,,,20100610,221103,1.00
9F87062AF05A473D,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,153716,20100615,80000.00,99.650,4.522,,,,20100610,221103,1.00
B68CD9D32AD56336,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100610,153508,20100615,30000.00,96.250,5.235,,,,20100610,221103,1.00
B469EFE8F036F6B4,D,541904CQ9,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20230701,,,20100610,153957,20100615,400000.00,104.397,,,,,20100610,221103,1.00
684DA230DE8B61B0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,154032,20100615,50000.00,101.800,4.037,,,,20100610,221103,1.00
E3F89C24B9182305,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100610,154019,20100615,30000.00,107.371,1.256,,,,20100610,221103,1.00
0D30B67E7D9D88B5,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100610,153813,20100615,215000.00,98.735,4.457,,,,20100610,221103,1.00
574E950EDCBA59F8,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100610,153653,20100615,10000.00,92.982,,,,,20100610,221103,1.00
C9D134F8D1A6324D,P,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100610,152700,20100615,100000.00,101.255,3.710,,,,20100610,221103,1.00
A0F25EFB1842E633,S,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100610,154030,20100615,50000.00,104.830,1.001,,,,20100610,221103,1.00
C1AE0978031C74F1,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100610,154000,20100615,30000.00,92.839,6.200,,,,20100610,221103,1.00
DC6DF61D70FD8C85,S,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20100610,154030,20100615,25000.00,103.700,4.395,,,,20100610,221103,1.00
2F898CBDBD6BC2D8,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100610,152700,20100615,100000.00,101.255,,,,,20100610,221103,1.00
924979323EA3A8CA,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,153934,20100615,100000.00,101.886,,,,,20100610,221103,1.00
E8D9A0570C34AD20,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,200000.00,112.420,2.700,,,,20100610,221103,1.00
77416F6B578052A8,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,200000.00,112.420,2.700,,,,20100610,221103,1.00
E1A095EC423B7793,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,100000.00,112.420,2.700,,,,20100610,221103,1.00
843D0F83CDE00DE0,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,25000.00,112.420,2.700,,,,20100610,221103,1.00
D06A0D836EEAEF00,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,150000.00,112.420,2.700,,,,20100610,221103,1.00
A366DB3CEDE291CD,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,200000.00,112.420,2.700,,,,20100610,221103,1.00
2FF3B6E7B95EB234,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,25000.00,112.420,2.700,,,,20100610,221103,1.00
AE06BF7682054F6E,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,50000.00,112.420,2.700,,,,20100610,221103,1.00
A31DD07CDF203983,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,25000.00,112.420,2.700,,,,20100610,221103,1.00
EEA4356A87E752FD,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,153323,20100615,50000.00,101.001,,,,,20100610,221103,1.00
87905BCA0863E0F5,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,153630,20100615,10000.00,101.001,,,,,20100610,221103,1.00
BF911B556D401305,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,25000.00,112.420,2.700,,,,20100610,221103,1.00
1778EB0089F7E69D,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,100000.00,112.420,2.700,,,,20100610,221103,1.00
F9EC15FEDA3BB093,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,50000.00,112.420,2.700,,,,20100610,221103,1.00
A0DE0123899C113F,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,100000.00,112.420,2.700,,,,20100610,221103,1.00
D01218B7BADC0FD3,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,25000.00,112.420,2.700,,,,20100610,221103,1.00
F0BF5061A76DB38D,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,40000.00,112.420,2.700,,,,20100610,221103,1.00
DA5E3B43E143D7D5,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,50000.00,112.420,2.700,,,,20100610,221103,1.00
988509E426C88939,P,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100610,154038,20100615,55000.00,101.100,4.627,,,,20100610,221103,1.00
0788233EF593BD40,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100610,154025,20100615,20000.00,109.492,3.396,,,,20100610,221103,1.00
4CFE8DB060D2E5F2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,154039,20100615,35000.00,97.125,5.327,,,,20100610,221103,1.00
037F5C028642C52E,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100610,154033,20100615,40000.00,100.449,4.919,,,,20100610,221103,1.00
AFAFBDB8D920E6D3,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100610,154042,20100615,50000.00,106.131,4.034,,,,20100610,221103,1.00
E11D3FA484A863DE,S,470668ED2,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.000,20141001,,,20100610,154024,20100615,25000.00,105.036,1.776,,,,20100610,221103,1.00
B1A85E741EFD767F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100610,154012,20100615,15000.00,98.035,,,,,20100610,221103,1.00
65043B3F05EDA65D,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100610,154024,20100615,15000.00,98.000,,,,,20100610,221103,1.00
3F30E8D2B0183B1D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,154039,20100615,35000.00,96.125,,,,,20100610,221103,1.00
058FADD7AE637353,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100610,153212,20100615,15000.00,113.651,,S,,,20100610,221103,1.00
ED99A67E54DA180B,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100610,153256,20100615,50000.00,99.280,,S,,,20100610,221103,1.00
B00FE92F3F6DDA8A,D,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100610,153944,20100615,60000.00,31.657,,,,,20100610,221103,1.00
D07B4E0E83F23E0E,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100610,153230,20100615,150000.00,103.589,3.571,,,,20100610,221103,1.00
EFA495AC5F5C6713,P,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100610,154000,20100615,100000.00,104.716,1.054,,,,20100610,221103,1.00
59E0C96AAABA380D,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100610,154000,20100615,100000.00,79.750,5.533,,,,20100610,221103,1.00
43757945D02050CD,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100610,153200,20100615,150000.00,103.089,,,,,20100610,221103,1.00
CEA3CBBBE7A03A99,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,50000.00,112.420,2.700,,,,20100610,221103,1.00
FDB21482AB810639,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,250000.00,112.420,2.700,,,,20100610,221103,1.00
A0524B3B7C6C7892,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,50000.00,112.420,2.700,,,,20100610,221103,1.00
D40E200298671B22,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,25000.00,112.420,2.700,,,,20100610,221103,1.00
AE6171E6C0FA9CD7,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100610,153900,20100615,10000.00,76.670,,,,,20100610,221103,1.00
8D539FBCF4468A56,D,82620NEG8,SIENNA PLANTATION MUN UTIL ,20010801,5.000,20251001,,,20100610,152700,20100615,25000.00,98.259,,S,,,20100610,221103,1.00
D2CEA5A1F234EBC7,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,25000.00,112.420,2.700,,,,20100610,221103,1.00
D0A7161937E2C37F,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100610,153500,20100615,25000.00,112.420,2.700,,,,20100610,221103,1.00
734CBF570C60DEA8,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,153944,20100615,150000.00,100.750,5.126,,,,20100610,221103,1.00
02351B795C1DDC3D,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100610,154036,20100615,10000.00,102.642,4.172,,,,20100610,221103,1.00
701B8C7F2FFC6FE1,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,20000.00,114.174,2.430,,,Y,20100610,221103,1.00
AA35D3B93918779D,P,649870EG3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.830,20140315,,,20100610,154047,20100615,130000.00,105.909,3.146,,,,20100610,221103,1.00
9DA24EFCA217D2D6,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100610,154049,20100615,10000.00,96.240,4.665,,,,20100610,221103,1.00
A3923AEEE1A3A826,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100610,154057,20100615,5000.00,93.440,5.450,,,,20100610,221103,1.00
7ADB39AA17FDCF49,D,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100610,154054,20100615,10000.00,94.118,,,,,20100610,221103,1.00
63D57C62BD40D0EA,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100610,153831,20100615,15000.00,100.912,5.035,,,,20100610,221103,1.00
0E1A33F9E257350A,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100610,153833,20100615,15000.00,100.112,,,,,20100610,221103,1.00
707512EC1C70C01C,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100610,153831,20100615,15000.00,100.112,,,,,20100610,221103,1.00
D4188AE6D5E715FA,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100610,154100,20100615,10000.00,118.500,4.679,,,,20100610,221103,1.00
043315C4F6F24BC9,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100610,154058,20100624,35000.00,100.000,4.499,,,,20100610,221103,1.00
249614A53E84C294,P,82620NGH4,SIENNA PLANTATION MUN UTIL ,20040801,3.700,20131001,,,20100610,154100,20100615,25000.00,100.169,3.644,,,,20100610,221103,1.00
6A67243791366DCC,S,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20100610,154101,20100615,50000.00,106.807,2.344,,,,20100610,221103,1.00
00426B8A37A4ECF0,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100610,154053,20100615,15000.00,99.912,5.012,,,,20100610,221103,1.00
EB5972789DFCCF78,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100610,154057,20100623,25000.00,101.756,2.914,,,,20100610,221103,1.00
C7C557A8A25CAA7A,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100610,154101,20100615,50000.00,100.500,3.172,,,,20100610,221103,1.00
0537CD6BAA5D8BA0,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100610,154056,20100615,10000.00,104.606,3.234,,,,20100610,221103,1.00
631212B6C75FA81A,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100610,154105,20100615,15000.00,108.674,2.720,,,,20100610,221103,1.00
313F1F86B4B6F91E,S,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20100610,153940,20100615,350000.00,106.127,0.530,,,,20100610,221103,1.00
7875E0637F66A985,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,154111,20100615,5000.00,101.750,5.517,,,,20100610,221103,1.00
E2CF085CDB651F0D,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,153839,20100615,5000.00,97.500,,S,,,20100610,221103,1.00
6ED7C031D314042A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,154111,20100616,10000.00,101.650,5.435,,,,20100610,221103,1.00
ACC9204FDDB1992B,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,154113,20100615,30000.00,95.721,4.898,,,,20100610,221103,1.00
EDEEE30391FD86B5,P,76222WBA8,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.250,20160501,,,20100610,154059,20100615,15000.00,105.979,3.128,,,,20100610,221103,1.00
F0352A504107E5E2,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100610,154109,20100615,10000.00,98.657,3.750,,,,20100610,221103,1.00
8CFA28EB70B1288B,S,084689BZ0,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20151015,,,20100610,153939,20100615,50000.00,111.316,1.780,,,,20100610,221103,1.00
9A98E36FFD5FD976,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154101,20100615,20000.00,101.000,7.053,,,,20100610,221103,1.00
DE75AE84D9AC6E77,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100610,154113,20100615,15000.00,101.996,5.539,,,,20100610,221103,1.00
BE3998135FC28B1D,S,933486EZ1,WALTON-VERONA KY INDPT SCH ,20060801,3.500,20100801,,,20100610,154112,20100615,50000.00,100.395,0.402,,,,20100610,221103,1.00
4F3580D6F46AD760,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100610,154000,20100615,75000.00,99.000,4.456,,,,20100610,221103,1.00
DFEE9198FBF8BDA4,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100610,154030,20100615,10000.00,92.888,6.432,,,,20100610,221103,1.00
CB458DD4C4375A32,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100610,154049,20100616,20000.00,102.502,4.381,,,,20100610,221103,1.00
D9E42657685DADBE,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,154053,20100615,150000.00,99.214,3.578,,,,20100610,221103,1.00
28B47628C7F25857,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100610,154056,20100615,15000.00,106.627,2.717,,,,20100610,221103,1.00
A7E6B9AC54A3B778,P,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100610,154021,20100615,100000.00,103.875,1.388,,,,20100610,221103,1.00
9EA51D53B5E8E2EA,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100610,153949,20100625,20000.00,100.611,2.000,,,,20100610,221103,1.00
F69534F31AC14133,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,154100,20100615,40000.00,100.427,4.926,,,,20100610,221103,1.00
337E4B42E3BCDEB7,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100610,154121,20100615,25000.00,106.000,5.162,,,,20100610,221103,1.00
FE54409386AD2666,D,470668ED2,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.000,20141001,,,20100610,154015,20100615,25000.00,104.936,,,,,20100610,221103,1.00
02D5AAB30AB7A389,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,154125,20100615,30000.00,101.000,4.323,,,,20100610,221103,1.00
1BBE43E8C47D5104,P,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100610,153800,20100615,40000.00,97.570,4.958,,,,20100610,221103,1.00
63976DE2D9D76CD9,S,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100610,154115,20100615,30000.00,105.616,1.221,,,,20100610,221103,1.00
F1CFD9F140C89C7C,P,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100610,154115,20100615,25000.00,107.948,1.947,,,,20100610,221103,1.00
EA71CDD533C9F1BF,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,154118,20100615,200000.00,109.512,3.250,,,,20100610,221103,1.00
6A839F80E40B112A,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100610,154120,20100615,100000.00,110.521,5.046,,,,20100610,221103,1.00
499010429B42A569,S,084689BZ0,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20151015,,,20100610,153939,20100615,50000.00,111.316,1.780,,,,20100610,221103,1.00
F155A06C151C257B,S,3886223H3,GRAPEVINE TEX ,20060715,4.600,20220215,,,20100610,154109,20100615,100000.00,106.664,3.300,,,,20100610,221103,1.00
76D40D8FBE77999A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,154122,20100616,100000.00,99.995,4.000,,,,20100610,221103,1.00
998E3387D39B208D,P,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100610,154122,20100615,25000.00,108.578,2.281,,,,20100610,221103,1.00
680E6855F157D9CD,S,494303CA6,KIMBALL NEB WTR,20081028,4.450,20181215,,,20100610,153403,20100615,10000.00,104.000,3.187,,,,20100610,221103,1.00
A51A325E63834932,P,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100610,154058,20100615,100000.00,104.306,3.678,,,,20100610,221103,1.00
360EDA89CA8F9D18,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100610,154125,20100615,15000.00,99.500,5.038,,,,20100610,221103,1.00
5163070362407060,D,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100610,154115,20100615,30000.00,105.116,,,,,20100610,221103,1.00
2E37433DBA4608C3,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,154118,20100615,200000.00,108.512,,,,,20100610,221103,1.00
8817945289CD831E,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100610,154120,20100615,100000.00,111.021,,,,,20100610,221103,1.00
84E9C947D9E15617,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100610,154125,20100615,15000.00,98.000,,,,,20100610,221103,1.00
C624690206D05F1C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,154134,20100615,5000.00,100.000,5.000,,,,20100610,221103,1.00
DF3B4B7E16BE433D,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100610,154134,20100615,25000.00,98.948,5.100,,,,20100610,221103,1.00
27D29D5812A623D0,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100610,153900,20100615,140000.00,112.167,1.741,,,,20100610,221103,1.00
7AAD5F2769A03051,S,378622HQ0,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20250801,,,20100610,154128,20100630,50000.00,44.465,5.445,,,,20100610,221103,1.00
8CDA218DA80D8E1E,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154118,20100615,10000.00,101.000,7.053,,,,20100610,221103,1.00
8ED8B6BAC0712654,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100610,153900,20100615,150000.00,98.066,4.643,,,,20100610,221103,1.00
240EA682CE40DBE3,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100610,154131,20100615,15000.00,98.000,,,,,20100610,221103,1.00
8644BA504CCFA31F,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100610,154056,20100615,10000.00,105.606,,S,,,20100610,221103,1.00
C7CDD06B2E1FC555,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,154038,20100615,50000.00,88.715,,,,,20100610,221103,1.00
D335C5E51888470A,D,5604593H0,MAINE MUN BD BK SER H,20100114,3.000,20161101,,,20100610,113620,20100615,50000.00,104.306,,,,,20100610,221103,1.00
2F04C6804877DB35,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100610,154100,20100615,15000.00,101.795,,,,,20100610,221103,1.00
55E8B9605F191912,D,378622HQ0,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20250801,,,20100610,154128,20100630,50000.00,43.487,,,,,20100610,221103,1.00
50B42D61E9473E84,D,943334ZM7,WAUSAU WIS PROM NTS,20090818,1.700,20140401,,,20100610,152900,20100615,200000.00,99.500,,,,,20100610,221103,1.00
552275B3CDFA2345,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20100610,154137,20100615,20000.00,102.500,3.575,,,,20100610,221103,1.00
585B2D32636629E9,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100610,154135,20100615,50000.00,100.027,4.993,,,,20100610,221103,1.00
B4DC54D1D50A1FCA,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100610,153954,20100615,10000.00,120.000,,P,,,20100610,221103,1.00
1AC534C774456D01,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,153939,20100615,200000.00,100.000,5.250,,,,20100610,221103,1.00
10A9089DD7FFDA0E,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100610,154138,20100615,150000.00,105.825,3.856,,,,20100610,221103,1.00
D6DE630DD9990020,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100610,154114,20100615,100000.00,99.375,5.041,,,,20100610,221103,1.00
39B6B55C9F953C1A,P,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100610,153815,20100615,125000.00,97.800,5.420,,,,20100610,221103,1.00
24657060FD93A85F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,154135,20100615,25000.00,101.000,4.619,,,,20100610,221103,1.00
89508C026554A7EF,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20100610,154136,20100615,25000.00,99.160,5.058,,,,20100610,221103,1.00
451A2D8238259CCF,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100610,154138,20100615,25000.00,105.276,3.958,,,,20100610,221103,1.00
42240B42BFC1EAEE,D,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20100610,154136,20100615,25000.00,99.035,,,,,20100610,221103,1.00
B4812B0D53823E13,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100610,130800,20100611,250000.00,100.000,,,,,20100610,221103,1.00
7C7757B83D3697C7,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100610,154128,20100629,50000.00,97.748,,,,,20100610,221103,1.00
F9AB29DB8D6415B8,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100610,153810,20100615,110000.00,111.082,2.530,,,,20100610,221103,1.00
6A9F721662134AD6,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100610,154145,20100615,25000.00,104.276,,,,,20100610,221103,1.00
F96C4B5236FD5421,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100610,154124,20100615,50000.00,107.654,3.262,,,,20100610,221103,1.00
F463A149BC3B78BC,P,6432726R3,NEW CASTLE CNTY DEL SER A,20060830,4.000,20170715,,,20100610,154100,20100615,150000.00,107.468,2.429,,,,20100610,221103,1.00
2615F66B7F6B4D42,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100610,154124,20100615,50000.00,107.404,,,,,20100610,221103,1.00
39274BF57890366B,P,454624QY6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.590,20120115,,,20100610,153720,20100615,410000.00,106.262,1.569,,,,20100610,221103,1.00
1680346067ADA86E,S,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100610,154028,20100615,50000.00,102.289,4.750,,,,20100610,221103,1.00
62703C34758191C4,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,153519,20100615,25000.00,86.750,5.716,,,,20100610,221103,1.00
8A24C363D718824C,P,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100610,154000,20100615,1000000.00,100.653,0.501,,,,20100610,221103,1.00
9D1CD7BA74A0AFB9,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154132,20100615,10000.00,101.000,7.053,,,,20100610,221103,1.00
87FC1FF6125355EB,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100610,154126,20100615,50000.00,107.404,,,,,20100610,221103,1.00
63EFA212198861D9,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100610,154142,20100615,15000.00,99.912,5.012,,,,20100610,221103,1.00
9A01E3445FD12412,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100610,154152,20100615,10000.00,109.582,3.560,,,,20100610,221103,1.00
B6FB749E60116835,S,511074KC9,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.000,20230215,,,20100610,154146,20100615,250000.00,111.728,2.750,,,,20100610,221103,1.00
F7385995A114D1E4,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100610,154152,20100615,10000.00,107.582,,,,,20100610,221103,1.00
7A2F5035C96AD4FC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,154156,20100615,10000.00,99.500,5.031,,,,20100610,221103,1.00
92DE4E9351F5DE44,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100610,154000,20100623,25000.00,99.131,,,,,20100610,221103,1.00
163FB734D0DD9AEE,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100610,154053,20100623,25000.00,99.381,,,,,20100610,221103,1.00
907A80A13B0B53C1,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100610,153940,20100615,100000.00,104.000,,,,,20100610,221103,1.00
DE43A1FCF4FD3824,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100610,154201,20100615,5000.00,99.695,4.150,,,,20100610,221103,1.00
3F04978612ABB78A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100610,154121,20100615,1MM+,109.752,3.720,,,,20100610,221103,1.00
48984E5BA3E73A54,S,546395ZV9,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.250,20221001,,,20100610,154144,20100615,150000.00,109.038,2.250,,,,20100610,221103,1.00
F572725A531D9785,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100610,154144,20100615,50000.00,112.410,1.008,,,,20100610,221103,1.00
D7A8E46C1DF0CD98,S,119730GY9,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20120701,,,20100610,154147,20100615,60000.00,107.862,1.100,,,,20100610,221103,1.00
BE884A62A09F51BF,D,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100610,153101,20100615,5000.00,94.500,,,,,20100610,221103,1.00
24AA060D6DBB2201,S,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20100610,154150,20100615,10000.00,103.226,2.836,,,,20100610,221103,1.00
60A9D033E581DA0F,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100610,154151,20100615,40000.00,102.000,4.740,,,,20100610,221103,1.00
B8724615BCB6440E,S,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20100610,154158,20100615,25000.00,107.352,3.817,,,,20100610,221103,1.00
718975E30EE429BE,S,785785JU1,SACO ME ,20100615,4.000,20270401,Y,,20100610,154144,20100624,75000.00,102.124,3.738,,,,20100610,221103,1.00
8A36ED9898EFE167,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100610,154151,20100615,10000.00,99.999,4.999,,,,20100610,221103,1.00
EA9244DEF028B188,S,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100610,154106,20100615,100000.00,107.124,2.109,,,,20100610,221103,1.00
D5F29F81EBEE4C0B,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100610,154156,20100615,40000.00,101.647,3.693,,,,20100610,221103,1.00
C47AED7080A478EC,D,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20100610,154158,20100615,10000.00,102.000,,,,,20100610,221103,1.00
AFB475EFFE93D088,P,647627EA2,NEW ORLEANS LA AUDUBON PK REF & IMPT,19970101,5.200,20131201,,,20100610,154157,20100615,15000.00,98.243,5.766,,,,20100610,221103,1.00
44A4D0419A43BF5C,S,342815LW5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20200501,,,20100610,154203,20100615,10000.00,104.125,3.723,,,,20100610,221103,1.00
9FE9071CCB6F6DF2,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,152817,20100701,100000.00,100.500,,,,,20100610,221103,1.00
135FC0394C14117A,D,839431RQ8,SOUTH PLAINFIELD N J REF,20100617,3.000,20120201,Y,,20100610,153420,20100617,250000.00,103.127,,,,,20100610,221103,1.00
3256F27CDEE10BC7,D,342815LW5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20200501,,,20100610,154203,20100615,10000.00,103.125,,,,,20100610,221103,1.00
953118B90910CCF2,S,91412FG92,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20240515,,,20100610,154112,20100615,630000.00,109.865,0.820,,,,20100610,221103,1.00
65692E3C92A29B1A,D,342815LW5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20200501,,,20100610,154210,20100615,10000.00,103.125,,,,,20100610,221103,1.00
2174FD287B5D7E66,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100610,154157,20100615,60000.00,103.722,4.234,,,,20100610,221103,1.00
28D30E4F71322796,S,168515CK8,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.375,20190401,,,20100610,154211,20100615,100000.00,99.141,4.494,,,,20100610,221103,1.00
F2607E60D11BB3AE,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100610,154125,20100615,10000.00,85.000,5.710,,,,20100610,221103,1.00
4D015FB5D8627AD8,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100610,154214,20100615,20000.00,114.238,3.215,,,,20100610,221103,1.00
4339743F280A1C01,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100610,154214,20100615,20000.00,112.738,,,,,20100610,221103,1.00
24A23066908A0F2C,D,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100610,154138,20100615,100000.00,104.431,,,,,20100610,221103,1.00
AA43213793130E74,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100610,154217,20100615,50000.00,105.949,3.696,,,,20100610,221103,1.00
319A5E15226EA678,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100610,153618,20100615,225000.00,103.732,4.300,,,,20100610,221103,1.00
244F216E439DE0D7,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100610,154100,20100615,40000.00,100.263,4.610,,,,20100610,221103,1.00
9E3624524771C44D,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,154153,20100615,50000.00,113.833,5.588,,,,20100610,221103,1.00
3BF129BB8F88DEA0,S,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20100610,154200,20100615,100000.00,110.953,0.938,,,,20100610,221103,1.00
7EEC5CE68C4B0DD3,S,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20100610,154100,20100615,100000.00,104.566,0.501,,,,20100610,221103,1.00
112A530629DD6997,S,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100610,154123,20100615,5000.00,93.750,5.547,,,,20100610,221103,1.00
45D4467B7C0A0C3A,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100610,154100,20100615,1000000.00,100.679,0.303,,,,20100610,221103,1.00
FBE2FC685CA6CA5E,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100610,153824,20100615,500000.00,105.004,,S,,,20100610,221103,1.00
EE8CC118EF685D4F,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100610,153957,20100615,45000.00,104.928,3.483,,,,20100610,221103,1.00
1F1298FDF47E61CE,S,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100610,154215,20100615,25000.00,104.946,2.150,,,,20100610,221103,1.00
7A217EE9BD9326C8,S,46613CNY7,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20261001,,,20100610,154208,20100615,50000.00,104.460,3.552,,,,20100610,221103,1.00
61172B9B340B5417,S,650367ER2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20121001,Y,,20100610,154218,20100616,25000.00,105.493,1.550,,,,20100610,221103,1.00
0174D706230B0511,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100610,153618,20100615,225000.00,104.861,,,,,20100610,221103,1.00
5A9688EFA5339A14,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100610,154033,20100615,40000.00,103.449,,,,,20100610,221103,1.00
85DF09923BA196AE,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100610,154144,20100615,50000.00,111.407,,,,,20100610,221103,1.00
7497F1C372B0BA7A,S,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100610,154206,20100615,100000.00,111.112,3.447,,,,20100610,221103,1.00
D349EC35BB3D621C,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100610,153807,20100615,50000.00,104.684,,,,,20100610,221103,1.00
A8C937C764C63F88,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,154153,20100615,50000.00,113.733,,,,,20100610,221103,1.00
0000C1489E821E0E,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100610,154200,20100615,25000.00,102.973,3.728,,,,20100610,221103,1.00
6D59AB0E060E994D,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20100610,154229,20100615,15000.00,97.210,4.950,,,,20100610,221103,1.00
D61E90DF2C72AC64,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100610,153956,20100615,15000.00,101.724,,P,,,20100610,221103,1.00
76BEC42F35CCBBA8,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100610,153602,20100615,30000.00,100.642,,S,,,20100610,221103,1.00
B23A830521922218,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100610,154229,20100615,10000.00,103.690,4.002,,,,20100610,221103,1.00
B4E9A23DAB6017CC,S,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20100610,154220,20100615,45000.00,105.454,2.226,,,,20100610,221103,1.00
5A60E3C1E9D605AA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,154219,20100615,115000.00,92.325,5.115,,,,20100610,221103,1.00
D47C127DDE4FED20,P,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100610,154200,20100615,15000.00,112.000,2.642,,,,20100610,221103,1.00
5AC5A72A36B083BB,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100610,154151,20100629,50000.00,99.998,2.000,,,,20100610,221103,1.00
963E1E58136A02B5,P,64605KWQ9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.375,20240701,,,20100610,154158,20100615,50000.00,100.000,5.247,,,,20100610,221103,1.00
ED776E47E271EADE,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100610,154227,20100615,30000.00,106.192,5.000,,,,20100610,221103,1.00
78CC7B45A8218D63,P,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100610,154106,20100615,75000.00,107.699,1.682,,,,20100610,221103,1.00
2FC08E57C36BE10B,P,67755CKJ7,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20101001,,,20100610,154139,20100615,75000.00,101.144,1.091,,,,20100610,221103,1.00
8197589F5698CF9A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154217,20100615,55000.00,101.000,7.053,,,,20100610,221103,1.00
03EA636A2A562359,S,121637YM8,BURLINGTON CNTY N J REF-SER A,20020601,5.000,20101001,,,20100610,154228,20100615,50000.00,101.171,1.001,,,,20100610,221103,1.00
A02E78298B162580,S,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20100610,154230,20100615,10000.00,102.121,3.700,,,,20100610,221103,1.00
13D735CF4BFA8658,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100610,153707,20100614,15000.00,107.803,3.400,,,,20100610,221103,1.00
1ABF169E6CE3E62C,P,731127BN5,POLK CNTY FLA SCH DIST SALES ,20050726,3.750,20161001,,,20100610,154230,20100615,40000.00,100.395,3.666,,,,20100610,221103,1.00
2CC14986F7F8065A,S,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100610,154233,20100615,30000.00,100.949,4.829,,,,20100610,221103,1.00
E9D8CEA65070F738,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100610,154200,20100615,95000.00,112.125,,,,,20100610,221103,1.00
39B5E24ED9D404A5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,154219,20100615,115000.00,90.375,,,,,20100610,221103,1.00
6A911FDCFB301388,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100610,154200,20100615,15000.00,112.000,,,,,20100610,221103,1.00
2DFFC73231A51B92,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100610,153800,20100615,15000.00,112.269,2.948,,,,20100610,221103,1.00
E96F351C70D1C99C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,154233,20100615,30000.00,101.000,4.619,,,,20100610,221103,1.00
3527F1CF91E2228B,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100610,154227,20100615,30000.00,105.192,,,,,20100610,221103,1.00
0B16F46281D71041,D,470668ED2,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.000,20141001,,,20100610,154016,20100615,25000.00,104.811,,,,,20100610,221103,1.00
5CE6DAACDB8920D2,D,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100610,154151,20100615,60000.00,103.476,,,,,20100610,221103,1.00
41D6A04AC85B2571,D,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100610,154133,20100615,60000.00,103.601,,,,,20100610,221103,1.00
5DB591BC3131064E,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100610,153800,20100615,15000.00,111.936,,,,,20100610,221103,1.00
06074E1B968AB711,S,187000CF9,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20170615,Y,,20100610,154236,20100622,125000.00,101.896,2.700,,,,20100610,221103,1.00
506DBD64C72DDDC6,P,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100610,153900,20100615,100000.00,94.063,4.777,,,,20100610,221103,1.00
5C4514827D75E4E1,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100610,154237,20100615,30000.00,103.375,4.425,,,,20100610,221103,1.00
4345D4268D2987A8,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154234,20100615,25000.00,101.000,7.053,,,,20100610,221103,1.00
0231AE8230A90552,P,596850FB8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.500,20240101,,,20100610,154240,20100615,25000.00,96.776,4.827,,,,20100610,221103,1.00
FD4B08D5A4B6FD3E,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100610,154237,20100615,30000.00,102.375,,,,,20100610,221103,1.00
D45DC04B4163C3A4,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100610,153413,20100615,25000.00,99.390,,S,,,20100610,221103,1.00
5D68A1D66E256126,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100610,154200,20100615,95000.00,112.126,1.687,,,,20100610,221103,1.00
C9FD098F4A7339F0,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,154250,20100615,25000.00,95.721,4.898,,,,20100610,221103,1.00
274C6FD34A9BAE50,P,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100610,154244,20100615,25000.00,112.030,1.824,,,,20100610,221103,1.00
6F196CECED05D1D3,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,152600,20100616,1000000.00,99.745,,,,,20100610,221103,1.00
50120E0EF0D4E41F,S,193108HL4,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20110501,,,20100610,154245,20100615,100000.00,102.612,1.003,,,,20100610,221103,1.00
6FE5862404D2FC0E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100610,154226,20100615,5000.00,98.912,5.074,,,,20100610,221103,1.00
FF7E7E410FEC177A,S,033896GD7,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.000,20110715,,,20100610,154248,20100615,15000.00,103.198,1.023,,,,20100610,221103,1.00
B6DB9E25635D0ED4,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100610,154240,20100615,30000.00,99.950,,,,,20100610,221103,1.00
3A781C4B9F292D44,D,989258JV1,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.500,20140501,Y,,20100610,151500,20100630,10000.00,101.486,,,,Y,20100610,221103,1.00
CD3EC750E4167404,P,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100610,154248,20100615,100000.00,109.824,1.102,,,,20100610,221103,1.00
BAD6951D15392CBE,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100610,143000,20100622,100000.00,101.529,2.200,,,Y,20100610,221103,1.00
42A3393E7784B016,S,097851DW6,BOND & MONTGOMERY CNTYS ILL ,20080311,3.500,20141101,,,20100610,154200,20100615,100000.00,107.500,1.714,,,,20100610,221103,1.00
BFC27B8FAF99F095,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100610,154235,20100615,20000.00,99.875,5.010,,,,20100610,221103,1.00
DEAF4281DF5557D2,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100610,154243,20100615,10000.00,110.150,4.028,,,,20100610,221103,1.00
5D7DCCD6038939A6,S,234244BY6,DAKOTA NEB ,20060815,4.600,20180815,,,20100610,153407,20100615,10000.00,102.000,2.842,,,,20100610,221103,1.00
B8CA92259C1A52DD,P,352766BX6,FRANKLIN CNTY IOWA URBAN RENEWAL-CNTY RD-SER A,20100501,3.000,20170601,,,20100610,154100,20100615,425000.00,101.900,2.699,,,,20100610,221103,1.00
D60008C1AA84F0D1,S,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100610,154156,20100615,100000.00,107.124,2.109,,,,20100610,221103,1.00
81DF0B6CA49331BD,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154247,20100615,25000.00,101.000,7.053,,,,20100610,221103,1.00
5F410F9A817754B4,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,152929,20100701,25000.00,100.500,4.438,,,,20100610,221103,1.00
68E3309259255040,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,154033,20100615,50000.00,88.840,,,,,20100610,221103,1.00
BE44EE7EE154AFA7,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100610,153939,20100615,185000.00,100.240,,,,,20100610,221103,1.00
328F954EE51A96C8,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100610,153900,20100615,750000.00,99.796,4.020,,,,20100610,221103,1.00
262B0C5C7307BDE5,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100610,154252,20100629,50000.00,100.092,4.363,,,,20100610,221103,1.00
245B76A2DF59CD44,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100610,153857,20100615,750000.00,99.796,,,,,20100610,221103,1.00
607820C59B2599B4,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100610,154254,20100615,10000.00,103.184,4.566,,,,20100610,221103,1.00
402C1B00C6B97E46,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,153519,20100615,25000.00,87.097,,,,,20100610,221103,1.00
AB523149FA30D393,S,93974BUE0,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20180101,,,20100610,154253,20100615,15000.00,113.890,2.672,,,,20100610,221103,1.00
5DA248C81C76F473,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100610,154253,20100615,20000.00,107.768,3.107,,,,20100610,221103,1.00
A6C761BA0F8EA748,S,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100610,153739,20100614,15000.00,109.422,3.400,,,,20100610,221103,1.00
353EA70EF6923A11,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100610,151600,20100610,1MM+,100.000,0.000,,,,20100610,221103,1.00
DF7CC2BDB8823961,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100610,154106,20100615,50000.00,99.749,3.398,,,,20100610,221103,1.00
4E3214C0E128F62B,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100610,154000,20100615,15000.00,99.747,,,,,20100610,221103,1.00
D44FE33F52496534,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,154151,20100615,50000.00,113.733,,,,,20100610,221103,1.00
9BDC125226374AE5,D,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20100610,154157,20100615,25000.00,105.227,,,,,20100610,221103,1.00
5D2EEB639E01306C,D,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20100610,154155,20100615,25000.00,105.477,,,,,20100610,221103,1.00
447778CACD519BED,D,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20100610,154233,20100615,45000.00,104.202,,,,,20100610,221103,1.00
0EB9D5F624174AB3,S,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100610,154253,20100615,10000.00,102.000,4.575,,,,20100610,221103,1.00
CDBB6429C46CC351,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100610,154257,20100615,25000.00,101.000,4.260,,,,20100610,221103,1.00
280EBD8F60E280E6,P,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100610,154258,20100615,25000.00,105.644,2.092,,,,20100610,221103,1.00
94892BCCAFD96988,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,154129,20100615,15000.00,100.000,5.250,,,,20100610,221103,1.00
54B5D1380E3D2EAF,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100610,154200,20100615,25000.00,105.661,,,,,20100610,221103,1.00
70F8CD85C8317268,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100610,154258,20100615,15000.00,107.404,3.767,,,,20100610,221103,1.00
463EC6CF80993375,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100610,154258,20100615,60000.00,97.739,4.891,,,,20100610,221103,1.00
8C3107D9E96A7DD4,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,154252,20100629,50000.00,99.730,3.400,,,,20100610,221103,1.00
E04277D712891AB0,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100610,154300,20100615,15000.00,60.500,9.585,,,,20100610,221103,1.00
1723D4047DB13C86,P,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100610,154000,20100615,320000.00,104.284,2.075,,,,20100610,221103,1.00
23E92C4ED7A250B9,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100610,154304,20100615,10000.00,106.000,5.162,,,,20100610,221103,1.00
96A4431AF9121C21,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,154304,20100615,15000.00,103.164,3.747,,,,20100610,221103,1.00
295012B6EBADD73C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,154306,20100615,20000.00,101.800,4.037,,,,20100610,221103,1.00
8FD7458A813D8C4C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,154306,20100617,5000.00,99.632,5.150,,,,20100610,221103,1.00
8C3F3BA13998F33B,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,154307,20100623,10000.00,100.000,3.624,,,,20100610,221103,1.00
029D9FF22D73EA33,D,93974BUE0,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20180101,,,20100610,154200,20100615,15000.00,113.390,,,,,20100610,221103,1.00
47D12A60F9DF38A0,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100610,154212,20100615,20000.00,86.350,7.220,,,,20100610,221103,1.00
3161A966D53F9787,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100610,154239,20100615,10000.00,100.000,5.250,,,,20100610,221103,1.00
FB478B7A397D3BF7,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100610,154214,20100615,10000.00,91.375,7.495,,,,20100610,221103,1.00
78C9C67D374F58EC,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100610,154230,20100615,100000.00,104.250,1.283,,,,20100610,221103,1.00
790E74DAFD0CE751,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,154251,20100615,200000.00,99.630,,,,,20100610,221103,1.00
D73AB5B7C816A063,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100610,154239,20100615,50000.00,104.131,4.040,,,,20100610,221103,1.00
2078E7F5B36AD465,D,224448AA8,CRANE MO INDL DEV AUTH INDL OM-CRANE HEALTH CARE CTR PROJ,19820901,16.000,20110601,,,20100610,153625,20100615,10000.00,98.150,,S,,,20100610,221103,1.00
2695140EA404018A,P,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100610,154302,20100615,400000.00,102.649,2.305,,,,20100610,221103,1.00
5648C07D9F54219C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154303,20100615,60000.00,101.000,7.053,,,,20100610,221103,1.00
3AFB0CC1D83DFA37,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100610,130000,20100611,275000.00,100.000,,,,,20100610,221103,1.00
944C835AEEF46933,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100610,154310,20100615,5000.00,110.250,1.540,,,,20100610,221103,1.00
A9462C69DC0AFA7F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100610,154200,20100615,150000.00,99.975,4.353,,,,20100610,221103,1.00
DE8A62E55D0A82DB,D,463831GT8,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,3.500,20110815,,,20100610,153726,20100615,250000.00,103.150,,S,,,20100610,221103,1.00
059F489AE3C1BC9B,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100610,154200,20100615,25000.00,105.661,3.182,,,,20100610,221103,1.00
F1934B4249EDEC27,S,661838BX9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20160215,Y,,20100610,154315,20100629,10000.00,102.627,2.250,,,,20100610,221103,1.00
9E97680B581880D9,S,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100610,154308,20100615,20000.00,114.815,2.744,,,,20100610,221103,1.00
6DF07FCADBE0DADE,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100610,154308,20100615,15000.00,108.148,4.000,,,,20100610,221103,1.00
3B58DFA13FAEBA12,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100610,154312,20100615,15000.00,103.622,2.500,,,,20100610,221103,1.00
01E866286DF5AD54,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,154012,20100615,5000.00,96.000,,P,,,20100610,221103,1.00
3248815ABCF54B73,P,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100610,154200,20100615,40000.00,103.676,2.712,,,,20100610,221103,1.00
B63A3AF476103358,S,702571MQ0,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20170601,,,20100610,154300,20100615,25000.00,109.362,2.525,,,,20100610,221103,1.00
E61839ED86D54691,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,153510,20100621,25000.00,100.000,5.249,,,,20100610,221103,1.00
D8455606C0BA03DB,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100610,154000,20100615,50000.00,98.810,,S,,,20100610,221103,1.00
1580C7CEA2977DA3,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100610,153810,20100614,20000.00,107.749,3.500,,,,20100610,221103,1.00
470A0330A21D0D7C,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100610,154212,20100611,65000.00,104.000,2.492,,,,20100610,221103,1.00
F8BA203DD912D5CF,P,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20100610,154320,20100615,15000.00,111.000,4.896,,,,20100610,221103,1.00
749C19D3E2D4F08B,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,154318,20100615,200000.00,109.512,3.250,,,,20100610,221103,1.00
349894AB7306C5F9,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100610,154318,20100615,25000.00,98.424,5.330,,,,20100610,221103,1.00
3495F31D295408C3,D,696716FH7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20281201,,,20100610,154312,20100615,50000.00,27.250,,,,,20100610,221103,1.00
33B5F36CF6A8088B,D,408797BX5,HAMPDEN TWP PA SWR AUTH REV GTD,19780315,6.250,20110401,,,20100610,154156,20100615,10000.00,101.260,,S,,,20100610,221103,1.00
3571F9DD11C36E75,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100610,154302,20100615,400000.00,103.191,,,,,20100610,221103,1.00
4DD3E381D24F7015,D,661838BX9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20160215,Y,,20100610,154315,20100629,10000.00,102.627,,,,,20100610,221103,1.00
334F19B6F2F1514B,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100610,154318,20100615,200000.00,108.512,,,,,20100610,221103,1.00
D096878ED39768DF,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100610,154318,20100615,25000.00,96.549,,,,,20100610,221103,1.00
8E7CC8EFC787FAB0,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100610,154258,20100615,60000.00,98.189,,P,,,20100610,221103,1.00
5153CCE1579DEDE1,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100610,154300,20100615,20000.00,65.641,4.065,,,,20100610,221103,1.00
90D5EB2A0EF4B588,S,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100610,154300,20100615,50000.00,100.144,2.455,,,,20100610,221103,1.00
6EBC1E1CE58CC904,S,584729AV9,MEDINA CNTY OHIO LIBR DIST ,20030910,4.850,20231201,,,20100610,154321,20100615,5000.00,105.250,3.234,,,,20100610,221103,1.00
C8214FAFEC83DBBD,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100610,154309,20100701,50000.00,105.606,4.072,,,,20100610,221103,1.00
B32DE19E7B7191EB,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20100610,154310,20100615,75000.00,103.508,1.355,,,,20100610,221103,1.00
B20584600CD6D5B8,P,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100610,154312,20100615,30000.00,94.517,4.693,,,,20100610,221103,1.00
884DB1E42078043D,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100610,154057,20100615,265000.00,116.548,2.808,,,,20100610,221103,1.00
39E0F1206592113B,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100610,154316,20100615,25000.00,104.410,2.559,,,,20100610,221103,1.00
EEEB5EDCB84CC204,S,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100610,154325,20100615,15000.00,108.927,3.768,,,,20100610,221103,1.00
65297F54099EA4F6,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100610,154315,20100615,30000.00,107.365,4.167,,,,20100610,221103,1.00
A72C4503A1710BB0,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100610,154325,20100615,15000.00,106.926,,,,,20100610,221103,1.00
1A8DB84B54D7D8F8,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,153934,20100615,100000.00,101.946,,,,,20100610,221103,1.00
2D2CE812262F5AAF,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,154320,20100629,50000.00,99.730,3.400,,,,20100610,221103,1.00
AC57A68F9524CA49,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154323,20100615,65000.00,101.000,7.053,,,,20100610,221103,1.00
9F22B0D78D593AEF,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100610,154325,20100615,30000.00,105.065,,,,,20100610,221103,1.00
923C7752A2A0F842,S,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20100610,154218,20100615,15000.00,104.625,6.295,,,,20100610,221103,1.00
F1070BEBF9EE3BCA,S,79875YBH3,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20180815,Y,,20100610,154325,20100622,65000.00,103.155,3.550,,,,20100610,221103,1.00
6335C87AD963A2B5,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,153928,20100615,45000.00,99.619,,,,,20100610,221103,1.00
CAF22ABA2B85AF62,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,154052,20100629,200000.00,104.361,,,,,20100610,221103,1.00
553CBD610C35C9CD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,154300,20100615,50000.00,100.000,4.999,,,,20100610,221103,1.00
6CE0DEC872AF60EB,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,154337,20100615,15000.00,103.164,3.747,,,,20100610,221103,1.00
383ED1C88F1EC82D,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100610,154341,20100615,50000.00,96.000,5.264,,,,20100610,221103,1.00
E113F34B08C7BA9C,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100610,154341,20100615,40000.00,106.500,4.285,,,,20100610,221103,1.00
8F30A52658467AFC,S,187000CG7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20180615,Y,,20100610,154334,20100622,125000.00,100.707,2.900,,,,20100610,221103,1.00
EC4E904D6687307F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,154333,20100615,20000.00,100.215,4.473,,,,20100610,221103,1.00
0A913E5F22568437,P,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100610,154300,20100615,15000.00,113.051,2.729,,,,20100610,221103,1.00
0D8CFB7B78DE20A0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,154337,20100615,50000.00,99.697,5.022,,,,20100610,221103,1.00
5F737896A55A5FD9,S,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20100610,154014,20100614,10000.00,109.419,3.650,,,,20100610,221103,1.00
29E2EC650D419658,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100610,154226,20100615,5000.00,97.450,,,,,20100610,221103,1.00
A19578F7D5788C21,S,434722GP3,HOLBROOK MASS ,20030615,3.125,20140615,,,20100610,154333,20100615,25000.00,104.451,1.917,,,,20100610,221103,1.00
3965229C8963DD10,P,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100610,154300,20100615,5000.00,108.250,5.028,,,,20100610,221103,1.00
856B71AF894170A9,P,743600FB9,PROSPER TEX INDPT SCH DIST REF,20020215,5.375,20140815,,,20100610,153749,20100615,25000.00,108.352,1.445,,,,20100610,221103,1.00
297B10D5466EFDBD,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,154100,20100615,50000.00,113.608,,,,,20100610,221103,1.00
5FCB145CA980010D,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154336,20100615,65000.00,101.000,7.053,,,,20100610,221103,1.00
026BA1E28CF05384,S,512342HW9,LAKEVIEW PA SCH DIST ,20061215,4.100,20240801,,,20100610,153733,20100615,1000000.00,99.850,4.114,,,,20100610,221103,1.00
B308302469965249,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100610,154333,20100615,100000.00,101.775,4.736,,,,20100610,221103,1.00
1D91F164832B0AEE,S,92817PKU7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.800,20160501,,,20100610,154300,20100615,10000.00,104.060,2.107,,,,20100610,221103,1.00
5B3C8E8024E5CD25,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100610,153622,20100616,25000.00,104.625,4.418,,,,20100610,221103,1.00
E9AA6ABC913B2862,D,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100610,154200,20100615,200000.00,106.124,,,,,20100610,221103,1.00
519C880BD5F51929,D,56041MJP0,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20121001,,,20100610,154245,20100615,25000.00,105.732,,,,,20100610,221103,1.00
83A40CB689AB9A2B,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,154310,20100615,1MM+,99.250,5.067,,,,20100610,221103,1.00
FB1E79A45DC69CB3,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100610,154248,20100615,100000.00,107.911,0.800,,,,20100610,221103,1.00
8E6F3494D543E4F5,P,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20100610,154134,20100615,10000.00,113.300,2.882,,,,20100610,221103,1.00
0692BA9A9E4A6BFC,P,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100610,154205,20100615,30000.00,103.669,4.614,,,,20100610,221103,1.00
A1EDA4D3DB5D1A1E,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100610,154324,20100615,25000.00,97.816,5.400,,,,20100610,221103,1.00
971322DBBAC8B2CA,P,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100610,154233,20100615,100000.00,103.587,0.666,,,,20100610,221103,1.00
CC30165799F6732C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,154344,20100624,160000.00,98.800,5.088,,,,20100610,221103,1.00
9D54926F856078BA,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100610,154107,20100615,1000000.00,103.123,,,,,20100610,221103,1.00
2D04A0E6A261EE9C,S,841042BK9,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20130615,Y,,20100610,154059,20100624,50000.00,101.303,,,,,20100610,221103,1.00
D4402F40DC89D61B,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100610,154354,20100624,50000.00,99.756,3.291,,,,20100610,221103,1.00
48A725458FDE58B1,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100610,154018,20100615,25000.00,100.000,4.895,,,,20100610,221103,1.00
724AA0C40743816A,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100610,154240,20100615,15000.00,108.019,,S,,,20100610,221103,1.00
CE3D50F9FE4F2DD2,P,656678SB6,NORTH ALLEGHENY PA SCH DIST REF,20061115,4.100,20240501,,,20100610,153900,20100615,1MM+,101.649,3.187,,,,20100610,221103,1.00
C88FBF8DA416F91A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,154344,20100624,160000.00,96.800,,,,,20100610,221103,1.00
3B75753DAC0491D6,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,154355,20100629,85000.00,99.730,3.400,,,,20100610,221103,1.00
09D6A037BEC6528C,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100610,154357,20100615,30000.00,111.438,3.490,,,,20100610,221103,1.00
822AA688EE4A2C81,P,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20100610,154359,20100615,15000.00,113.691,2.333,,,,20100610,221103,1.00
0D3B1AB496A8E47D,P,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20100610,154400,20100615,10000.00,111.787,2.232,,,,20100610,221103,1.00
41BD355FB5211FDA,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100610,154357,20100615,30000.00,109.438,,,,,20100610,221103,1.00
78670401338A638D,S,696716FH7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20281201,,,20100610,154107,20100615,50000.00,27.380,7.141,,,,20100610,221103,1.00
136214EB6F730339,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100610,154131,20100614,10000.00,111.219,3.500,,,,20100610,221103,1.00
A9E5AFE32354E056,D,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20100610,154359,20100615,15000.00,114.191,,,,,20100610,221103,1.00
281DBEC8C2BDD15A,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100610,154403,20100615,45000.00,104.790,3.835,,,,20100610,221103,1.00
F4C5D2955D4CFA17,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100610,154200,20100615,50000.00,102.137,1.587,,,,20100610,221103,1.00
7899C4150C18C4FB,D,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20100610,154400,20100615,10000.00,112.287,,,,,20100610,221103,1.00
45DAB5298CDECCD5,P,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100610,154334,20100615,400000.00,108.997,0.316,,,,20100610,221103,1.00
2065B91E05446ADD,S,593018DS0,MEXICO MO SCH DIST NO 59 TAXABLE-SER D-MO DIRECT DEP,20100624,5.250,20250301,Y,,20100610,154053,20100624,200000.00,100.000,5.249,,,,20100610,221103,1.00
E7CC84FA85911560,D,696716FH7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20281201,,,20100610,153923,20100615,50000.00,27.300,,,,,20100610,221103,1.00
3FE426ACCC3F9E89,D,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100610,154255,20100615,15000.00,105.529,,,,,20100610,221103,1.00
9ECFCAB25A2CFA75,D,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100610,154345,20100615,15000.00,105.279,,,,,20100610,221103,1.00
0987DDD72AB6AF03,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,154409,20100701,5000.00,100.778,4.050,,,,20100610,221103,1.00
90D9B2C9EAA611A8,S,79835HFL6,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,4.250,20260615,,,20100610,154404,20100615,50000.00,101.122,4.000,,,,20100610,221103,1.00
F37FA1DFFE2A7E8D,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100610,154407,20100615,50000.00,98.008,4.706,,,,20100610,221103,1.00
C1A3469DE26B450D,S,666184BS4,NORTHFIELD MINN HOSP REV ,20060802,5.500,20181101,,,20100610,154405,20100615,50000.00,100.250,5.452,,,,20100610,221103,1.00
978D5666DE1C2A14,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154356,20100615,25000.00,101.000,7.053,,,,20100610,221103,1.00
BF104A04637410AF,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100610,154402,20100615,25000.00,103.883,4.750,,,,20100610,221103,1.00
0CED7BBD382F1B97,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100610,154411,20100615,5000.00,97.510,5.219,,,,20100610,221103,1.00
9117D26AE3DDE95D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100610,154415,20100615,5000.00,100.000,4.722,,,,20100610,221103,1.00
C7B394A7D0C824B2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,154416,20100615,20000.00,100.625,4.389,,,,20100610,221103,1.00
260E57B28877C779,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100610,154418,20100615,25000.00,107.754,3.746,,,,20100610,221103,1.00
1FD166ABC1F766F5,S,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20100610,154100,20100615,125000.00,104.863,0.650,,,,20100610,221103,1.00
B3182222310D2E23,S,362896AJ1,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20140301,,,20100610,154115,20100615,500000.00,98.875,5.336,,,,20100610,221103,1.00
4873DD822273C559,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20100610,154227,20100615,15000.00,100.000,5.500,,,,20100610,221103,1.00
10AF48D175DF5B8F,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100610,154304,20100615,105000.00,103.696,0.923,,,,20100610,221103,1.00
DB9868F4C3CDC02B,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100610,153800,20100615,10000.00,104.049,4.108,,,,20100610,221103,1.00
2D193BCB268C77BB,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100610,153800,20100615,10000.00,104.049,4.108,,,,20100610,221103,1.00
552BAEB969D20D35,S,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100610,154400,20100615,30000.00,106.414,2.056,,,,20100610,221103,1.00
1C0AE801498797B6,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,154400,20100615,15000.00,104.975,3.712,,,,20100610,221103,1.00
83D437FEF3C1A6C1,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154411,20100615,50000.00,101.000,7.053,,,,20100610,221103,1.00
052327D4D5E70A13,P,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100610,154200,20100615,35000.00,100.957,0.000,,,,20100610,221103,1.00
0A8555251F52DBAC,P,363010TE9,GAINESVILLE GA WTR & SEW REV REF,19930315,5.250,20101115,,,20100610,154200,20100615,5000.00,99.755,5.827,,,,20100610,221103,1.00
3C43506C20B14879,P,786134AR7,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20101201,,,20100610,154200,20100615,10000.00,100.260,4.540,,,,20100610,221103,1.00
213F561BED830891,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100610,154422,20100615,25000.00,107.078,2.427,,,,20100610,221103,1.00
7418A01BCBB5A981,S,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100610,154338,20100615,20000.00,100.000,4.399,,,,20100610,221103,1.00
06CDCAF0A0ECE385,P,970667NY3,WILLIS TEX INDPT SCH DIST REF-SER A,20011101,4.375,20140215,,,20100610,153951,20100615,25000.00,101.062,2.751,,,,20100610,221103,1.00
AAC1049BD93F74C7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,154423,20100615,10000.00,101.000,4.619,,,,20100610,221103,1.00
0B9325840C002648,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100610,154100,20100618,25000.00,96.058,6.000,,,,20100610,221103,1.00
53F7672F9467631E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,154421,20100615,15000.00,100.000,5.000,,,,20100610,221103,1.00
6AA7BD3BF23F34D9,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100610,154302,20100615,20000.00,112.440,,,,,20100610,221103,1.00
50310A0AACDC9001,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100610,154149,20100615,15000.00,60.470,,P,,,20100610,221103,1.00
E3A2A3B881720E96,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100610,154126,20100615,50000.00,98.560,,P,,,20100610,221103,1.00
6E8DD48914B0C9DC,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100610,154137,20100615,15000.00,111.295,,P,,,20100610,221103,1.00
21993F3E937A2CC5,P,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20100610,154427,20100615,25000.00,29.096,6.559,,,,20100610,221103,1.00
77E152E5FA94DA4F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100610,154430,20100615,5000.00,100.500,5.163,,,,20100610,221103,1.00
CA074B4D7C9D64FD,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100610,154425,20100618,15000.00,102.255,5.118,,,,20100610,221103,1.00
F90D61F1FBDA2CBF,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,154425,20100629,40000.00,99.730,3.400,,,,20100610,221103,1.00
B2130605D58B079C,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100610,154430,20100701,20000.00,100.625,0.607,,,,20100610,221103,1.00
E27B42C0476FECCD,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,154426,20100701,20000.00,98.934,4.100,,,,20100610,221103,1.00
CFD14C57B0FF529E,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100610,154422,20100615,50000.00,104.500,5.653,,,,20100610,221103,1.00
61FECE9E8D0451FA,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100610,154420,20100615,25000.00,105.635,5.350,,,Y,20100610,221103,1.00
BD1EDB4569EF51C9,D,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100610,154256,20100615,25000.00,108.739,,S,,,20100610,221103,1.00
2FC6B0FE994DB053,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100610,154433,20100615,20000.00,96.567,4.745,,,,20100610,221103,1.00
6A55391BB48EEB81,S,7023332K0,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20180215,,,20100610,154433,20100615,5000.00,107.400,2.707,,,,20100610,221103,1.00
4F855F11EB2C50CC,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100610,154433,20100615,20000.00,97.052,,,,,20100610,221103,1.00
9DB7F9E57157E89F,P,431827CD4,HILLSBORO KANS PUB BLDG COMMN IMPT-FAMILY AQUATIC CTR PROJ,20051015,4.750,20251001,,,20100610,154429,20100615,10000.00,96.534,5.078,,,,20100610,221103,1.00
785A4F7D36949276,P,162033FK5,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20110101,,,20100610,154300,20100615,5000.00,97.700,9.678,,,,20100610,221103,1.00
C41572686508D880,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100610,154422,20100615,50000.00,100.026,4.549,,,,20100610,221103,1.00
7B7D922DA3846681,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100610,154421,20100615,120000.00,107.756,1.389,,,,20100610,221103,1.00
210B0014D90B99EF,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100610,154300,20100615,25000.00,102.601,2.007,,,,20100610,221103,1.00
F527E68B5FA83D9C,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100610,154251,20100615,20000.00,112.690,,,,,20100610,221103,1.00
D8596BEC8271351E,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100610,154401,20100615,50000.00,101.390,4.769,,,,20100610,221103,1.00
C7CCDB5CE2AB4DBF,S,650367ER2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20121001,Y,,20100610,154427,20100616,25000.00,105.493,1.550,,,,20100610,221103,1.00
BD004E5199AAF8C7,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100610,154431,20100610,25000.00,91.000,9.963,,,,20100610,221103,1.00
23E453827964728A,P,875906NN5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20211201,,,20100610,154431,20100615,285000.00,105.196,4.325,,,,20100610,221103,1.00
C0B2EE33CD7438B8,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154426,20100615,45000.00,101.000,7.053,,,,20100610,221103,1.00
98972C0816982AE2,S,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20100610,154207,20100614,25000.00,106.981,3.600,,,,20100610,221103,1.00
85A2F4A55CCEDFA7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100610,154437,20100615,25000.00,106.713,5.500,,,,20100610,221103,1.00
181DDDAA75C6C5BC,D,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100610,154352,20100615,10000.00,101.500,,,,,20100610,221103,1.00
16DA43F4FC5C3959,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,153613,20100615,10000.00,87.359,,P,,,20100610,221103,1.00
A055EFA6102175EB,D,52349MEE8,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.750,20151101,,,20100610,153618,20100615,10000.00,97.255,,P,,,20100610,221103,1.00
680CD40FFBA09F36,D,743600FB9,PROSPER TEX INDPT SCH DIST REF,20020215,5.375,20140815,,,20100610,153627,20100615,25000.00,108.352,,P,,,20100610,221103,1.00
A48672D86E9718A0,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100610,153637,20100615,25000.00,101.555,,S,,,20100610,221103,1.00
EAA705BBA7C755BB,D,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20100610,153748,20100615,10000.00,114.300,,P,,,20100610,221103,1.00
4C34183A9487ADB2,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100610,154437,20100615,25000.00,104.713,,,,,20100610,221103,1.00
AB0A88D774FB008B,D,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100610,154054,20100615,5000.00,96.834,,S,,,20100610,221103,1.00
9F65855B340EA213,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100610,154400,20100615,50000.00,53.699,3.934,,,,20100610,221103,1.00
6CAC5D4894BA088F,P,214201GM1,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20241201,,,20100610,154436,20100615,25000.00,38.752,6.664,,,,20100610,221103,1.00
1AF3CC51B7C9381B,P,1964588H9,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.600,20320315,,,20100610,154441,20100615,30000.00,88.902,5.479,,,,20100610,221103,1.00
47FBCC97B595047E,S,151001BE3,CELEBRATION CMNTY DEV DIST FLA SER B ,19970601,5.500,20190501,,,20100610,154203,20100615,10000.00,100.000,5.373,,,,20100610,221103,1.00
74BD836EAC81CB0A,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100610,154300,20100615,25000.00,102.908,1.905,,,,20100610,221103,1.00
BEA7EC57DDF35EF2,S,989258JS8,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20110501,Y,,20100610,151500,20100630,10000.00,100.830,1.000,,,Y,20100610,221103,1.00
A287B255ED125010,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,154101,20100615,100000.00,112.586,,,,,20100610,221103,1.00
250A883002799EC2,S,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100610,154416,20100615,25000.00,103.560,5.148,,,,20100610,221103,1.00
285CD5508ADDA38E,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20100610,154428,20100615,10000.00,102.704,5.305,,,,20100610,221103,1.00
C6D878E3A65616F5,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,143500,20100611,75000.00,100.000,,,,,20100610,221103,1.00
F11F6889F4C3F13F,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100610,153800,20100615,10000.00,104.049,4.108,,,,20100610,221103,1.00
D5ADB48DEA6BFE2C,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100610,154400,20100615,20000.00,109.844,2.001,,,,20100610,221103,1.00
CE81EB9910B539E5,S,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100610,154300,20100615,25000.00,103.959,2.455,,,,20100610,221103,1.00
013BE5A5020A832E,D,960668FJ5,WESTMINSTER COLO SALES & USE ,20021201,5.000,20171201,,,20100610,154420,20100615,25000.00,108.151,,,,,20100610,221103,1.00
FBA53D483B07ADE6,S,698912HA3,PANTHER VY PA SCH DIST SER A,20070515,4.150,20250201,,,20100610,153842,20100615,675000.00,99.850,4.163,,,,20100610,221103,1.00
895543B605F98C2E,D,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100610,154416,20100615,25000.00,102.060,,,,,20100610,221103,1.00
0F5574B030401669,D,656678SB6,NORTH ALLEGHENY PA SCH DIST REF,20061115,4.100,20240501,,,20100610,154146,20100615,1MM+,101.849,,P,,,20100610,221103,1.00
AA58BBFFB3011D09,D,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20100610,154428,20100615,10000.00,102.904,,,,,20100610,221103,1.00
415A210C4F855468,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,143500,20100611,75000.00,100.000,,,,,20100610,221103,1.00
BEFDB8F2C01854EA,D,986353DK3,YORK CNTY ME CAP IMPT,20030601,2.900,20121201,,,20100610,154310,20100615,55000.00,104.110,,,,,20100610,221103,1.00
2D3D7B2F7A1DFA44,D,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20100610,154311,20100615,25000.00,109.322,,,,,20100610,221103,1.00
E5B2D14610A6855B,P,605580BL2,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20121101,,,20100610,152030,20100615,1MM+,110.209,0.900,,,,20100610,221103,1.00
DFCBE32553A89CC2,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100610,154450,20100615,5000.00,96.248,5.400,,,,20100610,221103,1.00
75698E6812ED678D,P,581850LZ5,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,7.375,20121201,,,20100610,154300,20100615,50000.00,108.722,1.327,,,,20100610,221103,1.00
1022866616D6F755,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100610,154449,20100615,40000.00,110.383,1.498,,,,20100610,221103,1.00
485959E4D9B11F67,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100610,154451,20100615,10000.00,109.462,1.898,,,,20100610,221103,1.00
0091112DE91188CD,P,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100610,154453,20100623,20000.00,101.125,4.445,,,,20100610,221103,1.00
C4A811AF2CA3A365,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154448,20100615,20000.00,101.000,7.053,,,,20100610,221103,1.00
C6560AE508BEB9BB,S,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20100610,154230,20100614,25000.00,106.981,3.600,,,,20100610,221103,1.00
59AC1E907DC1977E,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100610,154452,20100615,25000.00,105.127,5.904,,,,20100610,221103,1.00
8DB6DE8B880ED61D,P,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100610,154452,20100615,5000.00,109.594,2.491,,,,20100610,221103,1.00
6C04074FA561C046,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100610,154439,20100615,70000.00,99.642,5.276,,,,20100610,221103,1.00
A7E6CB632B3073B0,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,153335,20100701,35000.00,100.500,4.438,,,,20100610,221103,1.00
36B1DBE110188491,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100610,154128,20100615,140000.00,105.158,1.680,,,,20100610,221103,1.00
B922741AAFB8CAE0,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100610,154455,20100615,50000.00,96.526,,,,,20100610,221103,1.00
8F8503AFCEEFE479,D,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100610,154408,20100615,60000.00,104.267,,P,,,20100610,221103,1.00
E8555A888DE491AA,D,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20100610,153456,20100615,10000.00,100.045,,S,,,20100610,221103,1.00
A02870F04F987162,D,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100610,153956,20100701,130000.00,100.440,,,,,20100610,221103,1.00
368489065E856653,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100610,154057,20100701,50000.00,100.375,,,,,20100610,221103,1.00
19C3C30E40E1F8BA,S,436146CZ5,HOLLYWOOD FLA ,20050603,4.250,20270601,,,20100610,154500,20100615,5000.00,99.995,4.250,,,,20100610,221103,1.00
315D7C5B58066948,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100610,154505,20100615,5000.00,103.500,4.542,,,,20100610,221103,1.00
3EFA71131EE8D49D,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100610,154432,20100615,50000.00,96.630,5.779,,,,20100610,221103,1.00
723E56A461CA9341,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,154432,20100615,25000.00,87.400,5.192,,,,20100610,221103,1.00
DB1455677DEC855E,D,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100610,154416,20100615,25000.00,102.000,,,,,20100610,221103,1.00
4010E54281864AB6,S,666184BS4,NORTHFIELD MINN HOSP REV ,20060802,5.500,20181101,,,20100610,154501,20100615,100000.00,100.250,5.452,,,,20100610,221103,1.00
CAD966DB39870E1D,D,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20100610,154341,20100615,35000.00,104.439,,P,,,20100610,221103,1.00
D5F7C015C1888C0C,P,581408QV6,MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C,19910501,5.000,20130401,,,20100610,154300,20100615,30000.00,104.225,3.400,,,,20100610,221103,1.00
F77A297A9BDBE96B,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20100610,154311,20100615,10000.00,100.638,4.435,,,,20100610,221103,1.00
F9B5306F8CAE4ECD,P,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20100610,154300,20100615,25000.00,109.197,1.620,,,,20100610,221103,1.00
A1FA1EAA19405112,D,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100610,154423,20100615,60000.00,105.850,,P,,,20100610,221103,1.00
8C61221E89FE2CDF,S,196454EQ1,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.300,20151215,,,20100610,154336,20100614,25000.00,109.615,1.473,,,,20100610,221103,1.00
51CB67132BA124A7,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,154505,20100615,5000.00,105.370,2.653,,,,20100610,221103,1.00
22226FC1CE51349F,D,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100610,154439,20100615,100000.00,109.047,,,,,20100610,221103,1.00
D52C9488C56087EB,S,660160HB1,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20141115,,,20100610,154500,20100615,30000.00,106.440,2.039,,,,20100610,221103,1.00
E3A9619106D4D7DA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,154512,20100615,5000.00,100.000,4.648,,,,20100610,221103,1.00
BC6E33AEEEFEADB1,S,431827CD4,HILLSBORO KANS PUB BLDG COMMN IMPT-FAMILY AQUATIC CTR PROJ,20051015,4.750,20251001,,,20100610,154500,20100615,10000.00,99.510,4.795,,,,20100610,221103,1.00
09CE80A9B859E1F7,S,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100610,154501,20100615,25000.00,112.670,2.361,,,,20100610,221103,1.00
4E3FBAEDADDDEFDE,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100610,154503,20100615,50000.00,92.000,,,,,20100610,221103,1.00
58AAB2D60BBE4B04,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100610,154503,20100615,50000.00,94.230,5.889,,,,20100610,221103,1.00
C5404129D0C2A1D7,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100610,154506,20100615,75000.00,109.250,3.435,,,,20100610,221103,1.00
0B506F5E0D10C8A3,P,769069HZ1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9,20010328,5.875,20210901,,,20100610,154509,20100615,15000.00,97.020,6.247,,,,20100610,221103,1.00
B85A656A603673BE,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,154503,20100629,15000.00,99.730,3.400,,,,20100610,221103,1.00
D354CB61911FB6FD,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154507,20100615,50000.00,101.000,7.053,,,,20100610,221103,1.00
7B42029B83D36D47,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100610,154511,20100615,35000.00,100.000,4.999,,,,20100610,221103,1.00
FB6EAA8619105F25,S,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100610,154513,20100615,30000.00,106.129,1.500,,,,20100610,221103,1.00
F721E8AF506B5EBF,S,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20100610,154342,20100614,40000.00,110.220,3.450,,,,20100610,221103,1.00
3C2EE2F45EEA734A,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100610,154413,20100615,300000.00,113.698,3.290,,,,20100610,221103,1.00
E0B2D9419BEA92A8,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100610,154456,20100615,20000.00,106.712,4.138,,,,20100610,221103,1.00
ACBD1DBEF7F9BCF4,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,154512,20100615,15000.00,101.834,5.087,,,,20100610,221103,1.00
04E7D402B8918307,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100610,154512,20100615,15000.00,100.834,,,,,20100610,221103,1.00
144CEB1B7198D88E,P,605580BL2,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20121101,,,20100610,152230,20100615,1MM+,110.209,0.900,,,,20100610,221103,1.00
2BF2CEEB94DBBDB5,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120200,20100616,165000.00,105.031,3.400,,,,20100610,221103,1.00
54690F739EB74B98,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100610,154514,20100615,70000.00,113.716,3.448,,,,20100610,221103,1.00
94C3CA378351E0F1,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100610,154501,20100615,120000.00,107.756,1.389,,,,20100610,221103,1.00
545B22CBD09D11ED,P,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20100610,154300,20100615,15000.00,108.100,2.538,,,,20100610,221103,1.00
A1DD7AFA2E2E5B9A,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100610,154300,20100615,25000.00,100.380,5.664,,,,20100610,221103,1.00
CC1DB4093CBDB8C9,S,486008KQ7,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20211115,,,20100610,154518,20100615,50000.00,104.443,3.102,,,,20100610,221103,1.00
419AEBFD05229346,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100610,153800,20100615,20000.00,104.049,4.108,,,,20100610,221103,1.00
81428AE170C8EFFF,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100610,151200,20100611,75000.00,100.000,,,,,20100610,221103,1.00
9763D81D5CA739EF,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100610,153800,20100615,40000.00,104.049,4.108,,,,20100610,221103,1.00
EEC5ADA0D0679D27,S,152339JX6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20290801,,,20100610,154511,20100615,100000.00,32.618,5.944,,,,20100610,221103,1.00
E4E9AF75C2EE8B67,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100610,154450,20100615,5000.00,96.247,,,,,20100610,221103,1.00
16D72028095B7962,D,590774E43,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.300,20170301,,,20100610,154329,20100615,50000.00,108.037,,,,,20100610,221103,1.00
AF72EFD401FA7ECB,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100610,151200,20100611,75000.00,100.000,,,,,20100610,221103,1.00
70936AEA5C8147AA,D,152339JX6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20290801,,,20100610,154511,20100615,100000.00,31.979,,,,,20100610,221103,1.00
E16FA5141E2E4070,D,152339JX6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20290801,,,20100610,154500,20100615,100000.00,31.979,,,,,20100610,221103,1.00
00C8B353B4DB1D44,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100610,154109,20100615,40000.00,101.647,,,,,20100610,221103,1.00
31B75A446A7C0C6A,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100610,154000,20100615,150000.00,105.491,,,,,20100610,221103,1.00
ED758D3A6087DA1A,D,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100610,154501,20100615,25000.00,110.186,,,,,20100610,221103,1.00
27116DC2CAAF4BCB,S,4876927B5,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20310815,,,20100610,154353,20100611,200000.00,105.741,0.480,,,,20100610,221103,1.00
A9F0C7E33DB3A0B8,S,4876927B5,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20310815,,,20100610,154354,20100611,500000.00,105.741,0.480,,,,20100610,221103,1.00
E6B63D5445F0DEB6,S,4876927B5,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20310815,,,20100610,154354,20100611,200000.00,105.741,0.480,,,,20100610,221103,1.00
823F493C67A9DD90,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100610,154525,20100615,5000.00,100.010,4.826,,,,20100610,221103,1.00
4356715837A908C1,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,154525,20100615,10000.00,103.144,5.516,,,,20100610,221103,1.00
1185543318FECD2E,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100610,154521,20100615,30000.00,80.066,6.158,,,,20100610,221103,1.00
706EB882407574F8,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100610,154300,20100615,10000.00,115.250,0.000,,,,20100610,221103,1.00
73CA678AD61CF3E5,D,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100610,154503,20100615,100000.00,109.047,,,,,20100610,221103,1.00
331739ABF7300604,P,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100610,154300,20100615,35000.00,103.305,4.448,,,,20100610,221103,1.00
A3BEB03F26D76328,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100610,154500,20100615,1000000.00,102.000,5.960,,,,20100610,221103,1.00
0E3F450F84D193DC,S,593018DS0,MEXICO MO SCH DIST NO 59 TAXABLE-SER D-MO DIRECT DEP,20100624,5.250,20250301,Y,,20100610,154142,20100624,200000.00,100.000,5.249,,,,20100610,221103,1.00
6E3259B2D62E8B02,S,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20100610,154521,20100611,10000.00,107.896,1.018,,,,20100610,221103,1.00
D3EA043C484476A3,S,15933PAV6,CHANUTE KANS ELEC LT & GAS SER B,20060328,4.300,20171101,,,20100610,154400,20100615,500000.00,104.665,3.150,,,,20100610,221103,1.00
20434DE34B5F6043,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20100610,154400,20100615,705000.00,106.360,3.600,,,,20100610,221103,1.00
B5912C80E1676D9E,P,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20100610,154500,20100615,200000.00,98.435,4.643,,,,20100610,221103,1.00
D9369587FCC1C6E1,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100610,154452,20100615,80000.00,103.627,1.000,,,,20100610,221103,1.00
39EAA781AB856A8D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100610,154456,20100615,15000.00,95.420,7.350,,,,20100610,221103,1.00
AB9E5D28FA58C702,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100610,153907,20100615,25000.00,99.280,,S,,,20100610,221103,1.00
85174E5E0ECE0A68,S,076125AN3,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20160615,Y,,20100610,154500,20100624,60000.00,104.012,2.400,,,Y,20100610,221103,1.00
38799E98BA58D220,S,076125AH6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20110615,Y,,20100610,154500,20100624,150000.00,102.302,0.750,,,Y,20100610,221103,1.00
2BA1B1B9032AA70B,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154525,20100615,50000.00,101.000,7.053,,,,20100610,221103,1.00
9BD9AEA527BAF2A5,D,076125AN3,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20160615,Y,,20100610,154500,20100624,60000.00,102.637,,,,Y,20100610,221103,1.00
68C0AFF4EF7ADEBC,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100610,154502,20100614,20000.00,107.241,3.550,,,,20100610,221103,1.00
E67EFFFFE69043FA,D,076125AH6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20110615,Y,,20100610,154500,20100624,150000.00,101.802,,,,Y,20100610,221103,1.00
136E5797E70FD6E7,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100610,154500,20100615,25000.00,109.200,4.259,,,,20100610,221103,1.00
7D4A5DF837D4351E,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100610,154539,20100615,5000.00,70.842,,,,,20100610,221103,1.00
C3E50509BB9CF224,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,154541,20100616,15000.00,101.075,4.489,,,,20100610,221103,1.00
4A3C0BA828D8E950,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100610,154537,20100615,50000.00,97.767,5.316,,,,20100610,221103,1.00
EEA47A7B8EEE14A7,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,154535,20100629,10000.00,99.730,3.400,,,,20100610,221103,1.00
0DC5B37C699F6EFE,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100610,154345,20100615,75000.00,102.696,,,,,20100610,221103,1.00
F621FE22036DD2DF,D,906347QF9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20180901,,,20100610,154534,20100615,15000.00,103.863,,,,,20100610,221103,1.00
A8354E72F98BBF93,D,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20100610,154537,20100615,20000.00,100.795,,,,,20100610,221103,1.00
C8795C0B5301305D,S,249164LN2,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20140801,Y,,20100610,111600,20100616,250000.00,114.812,1.300,,,,20100610,221103,1.00
E47E8659912B7691,S,906347QF9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20180901,,,20100610,154534,20100615,15000.00,104.983,3.302,,,,20100610,221103,1.00
4DC997610B181D9C,P,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20100610,154537,20100615,20000.00,100.295,3.636,,,,20100610,221103,1.00
1DF4F25D32AFA973,P,806313CQ3,SCHALMONT CENT SCH DIST N Y ,20021215,4.375,20180615,,,20100610,154538,20100615,15000.00,101.118,3.789,,,,20100610,221103,1.00
BA67805095D29263,S,283497YF6,EL PASO CNTY TEX CTFS OBLIG,20071101,4.375,20210215,,,20100610,154542,20100615,5000.00,105.188,3.594,,,,20100610,221103,1.00
67ABF30EB5BEE0BB,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,154500,20100616,35000.00,105.031,3.400,,,,20100610,221103,1.00
FA5FE4A1C067120E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,154543,20100615,100000.00,102.400,3.840,,,,20100610,221103,1.00
18FF39BA3AEE7AF7,S,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100610,154536,20100615,10000.00,105.716,1.457,,,,20100610,221103,1.00
CF17402468BD05D5,D,806313CQ3,SCHALMONT CENT SCH DIST N Y ,20021215,4.375,20180615,,,20100610,154538,20100615,15000.00,101.618,,,,,20100610,221103,1.00
09B06AE22F8D62CA,D,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100610,154517,20100615,100000.00,109.047,,,,,20100610,221103,1.00
DCC7A7C4435DBD2F,P,882854FZ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20180715,,,20100610,154300,20100615,15000.00,100.260,4.960,,,,20100610,221103,1.00
26ADDF7F8D104844,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100610,154532,20100615,20000.00,105.573,3.640,,,,20100610,221103,1.00
D62EA3BAB0B34DD7,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100610,154532,20100615,55000.00,77.250,3.698,,,,20100610,221103,1.00
DE30CE9D4FBD671C,S,685644PK6,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20140801,,,20100610,154544,20100615,100000.00,110.103,1.468,,,,20100610,221103,1.00
29B7DA8177D7A262,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,154407,20100616,20000.00,99.548,3.550,,,,20100610,221103,1.00
903576CA8510ABC9,D,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100610,154518,20100615,250000.00,114.307,,P,,,20100610,221103,1.00
011E5F020AA4847A,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,154500,20100615,10000.00,102.944,,,,,20100610,221103,1.00
0C3C5D6BC690F9B6,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100610,154321,20100615,35000.00,103.555,,,,,20100610,221103,1.00
8392C353DA520A4A,D,283497YF6,EL PASO CNTY TEX CTFS OBLIG,20071101,4.375,20210215,,,20100610,154542,20100615,5000.00,103.687,,,,,20100610,221103,1.00
A660B38AC5E1B6D0,D,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100610,154524,20100615,10000.00,105.616,,,,,20100610,221103,1.00
6A427A3ABCFF226D,D,4124865A6,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.000,20250701,Y,,20100610,153048,20100616,100000.00,100.375,,,,,20100610,221103,1.00
8CB2F012130AB2B8,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100610,154551,20100615,5000.00,53.300,5.160,,,,20100610,221103,1.00
14FC3BA29E297DAD,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100610,154552,20100615,5000.00,100.000,4.722,,,,20100610,221103,1.00
D34D05AF8CDF8DAC,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100610,151500,20100630,230000.00,97.537,,,,Y,20100610,221103,1.00
4FAD282C3EFE9B32,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100610,154546,20100615,5000.00,100.850,4.354,,,,20100610,221103,1.00
E0EBAE04357030E6,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100610,154553,20100615,15000.00,100.428,4.412,,,,20100610,221103,1.00
00C3C69159446B2D,P,40450RCQ2,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20150801,,,20100610,154553,20100615,100000.00,105.267,2.887,,,,20100610,221103,1.00
16D34323B5DA3AB6,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100610,154500,20100615,75000.00,99.500,5.037,,,,20100610,221103,1.00
ADE7C513CE60B462,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100610,154117,20100615,35000.00,98.450,5.353,,,,20100610,221103,1.00
E310B398ED0B35AF,S,989258JT6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20120501,Y,,20100610,151500,20100630,5000.00,101.265,1.300,,,Y,20100610,221103,1.00
61C1DFDDC94745C7,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100610,153800,20100615,20000.00,104.049,4.108,,,,20100610,221103,1.00
70A016CA18EE0BCE,S,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,Y,,20100610,154433,20100623,50000.00,102.046,3.200,,,,20100610,221103,1.00
906593014F6DEF98,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,154543,20100615,100000.00,101.150,,,,,20100610,221103,1.00
6F9015D29ED5A630,D,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100610,154530,20100615,100000.00,109.047,,,,,20100610,221103,1.00
BAEAF3CBC6AD77BF,S,607879CA9,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20171201,,,20100610,154541,20100615,25000.00,107.500,2.876,,,,20100610,221103,1.00
0C09ADE25DF9EE38,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,154331,20100615,25000.00,90.840,6.109,,,,20100610,221103,1.00
7D6DA2A99AF45695,P,653165CR9,NEWTON N J SCH DIST ,20020701,4.875,20270715,,,20100610,154546,20100615,15000.00,101.951,3.028,,,,20100610,221103,1.00
A0296C7311500F75,P,969887QC5,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20140215,,,20100610,154542,20100615,25000.00,104.380,2.296,,,,20100610,221103,1.00
BE12511F93FBC098,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100610,154500,20100615,25000.00,97.579,4.707,,,,20100610,221103,1.00
0ED83458FF2E1CF7,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100610,154500,20100615,25000.00,98.500,4.857,,,,20100610,221103,1.00
0CA609BBDE601419,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100610,154550,20100615,100000.00,19.999,6.509,,,,20100610,221103,1.00
4D3068BD579FC0C3,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,154552,20100615,25000.00,102.103,3.700,,,,20100610,221103,1.00
CEF9BADF42320A4C,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100610,154300,20100615,15000.00,88.755,,,,,20100610,221103,1.00
83ADFEBE78DB29B3,D,434722GP3,HOLBROOK MASS ,20030615,3.125,20140615,,,20100610,154326,20100615,25000.00,104.351,,,,,20100610,221103,1.00
DF0CC9D7211A2FB8,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,154330,20100616,50000.00,98.568,,,,,20100610,221103,1.00
CF1D5E88D6ECD2AC,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,154329,20100616,50000.00,98.693,,,,,20100610,221103,1.00
844B7462B08FD637,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100610,154447,20100615,20000.00,97.752,,,,,20100610,221103,1.00
37C4EA8683B72479,D,566880UN8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,6.000,20260701,,,20100610,154343,20100615,50000.00,106.287,,,,,20100610,221103,1.00
6008A4B192F6E256,D,653165CR9,NEWTON N J SCH DIST ,20020701,4.875,20270715,,,20100610,154546,20100615,15000.00,102.701,,,,,20100610,221103,1.00
3FF663A6631747BA,D,455057YK9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,1.500,20101001,Y,,20100610,154000,20100623,50000.00,99.703,,,,,20100610,221103,1.00
64088E02C5ABC582,D,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100610,154254,20100615,50000.00,102.237,,,,,20100610,221103,1.00
FB24425387A24C8B,D,801752AU0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.250,20140501,,,20100610,154411,20100615,40000.00,99.126,,,,,20100610,221103,1.00
98D76EC8250E5D06,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,154442,20100615,25000.00,100.162,,,,,20100610,221103,1.00
FE08D9521C21DD6E,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,154438,20100615,25000.00,100.412,,,,,20100610,221103,1.00
F2AB1D5099018A13,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100610,154415,20100615,1MM+,112.035,,,,,20100610,221103,1.00
60BAE8E824E284CA,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100610,154602,20100615,5000.00,70.142,9.548,,,,20100610,221103,1.00
787FB0B18063EDDE,S,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20100610,151435,20100615,5000.00,106.264,3.019,,,,20100610,221103,1.00
CA85FB0DE07E04E7,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100610,154235,20100615,500000.00,117.360,,P,,,20100610,221103,1.00
E62F2539C2EBFF1A,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100610,154503,20100615,50000.00,91.375,7.495,,,,20100610,221103,1.00
2DF34ACC269F340B,P,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100610,154557,20100615,25000.00,105.015,1.724,,,,20100610,221103,1.00
B72F1C5B63E5E7AB,D,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100610,154556,20100615,5000.00,48.050,,,,,20100610,221103,1.00
B2DC32D0A12AE1E1,D,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20100610,151421,20100615,5000.00,105.264,,,,,20100610,221103,1.00
FF3E715D88C86D88,D,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100610,154557,20100615,25000.00,105.265,,,,,20100610,221103,1.00
29DB5C7B69E252D1,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100610,154544,20100615,15000.00,98.752,5.344,,,,20100610,221103,1.00
31E1C4D1123E376C,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100610,154547,20100615,10000.00,101.475,4.751,,,,20100610,221103,1.00
9C0EC7B4C9C20078,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100610,154552,20100615,10000.00,98.010,5.303,,,,20100610,221103,1.00
67DFE575ACA13D2A,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100610,154553,20100615,5000.00,92.800,5.675,,,,20100610,221103,1.00
481C96DF9B621325,S,048251AL6,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.375,20101001,,,20100610,154558,20100615,70000.00,100.000,5.375,,,,20100610,221103,1.00
437FF750D032B200,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,154555,20100615,40000.00,101.000,7.053,,,,20100610,221103,1.00
4FEA4B8E7C9DA775,S,282317GT7,EGG HARBOR TWP N J SCH DIST REF,20041001,3.250,20120715,,,20100610,154600,20100615,20000.00,103.784,1.400,,,,20100610,221103,1.00
771DAA875C175CDF,D,969887QC5,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20140215,,,20100610,154542,20100615,25000.00,104.380,,,,,20100610,221103,1.00
F2142CE587896FBC,D,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100610,154544,20100615,15000.00,99.750,,,,,20100610,221103,1.00
7C43516F68477A38,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100610,154552,20100615,10000.00,99.000,,,,,20100610,221103,1.00
F9B3E2D19B601470,D,246352CE6,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.250,20120101,,,20100610,153409,20100615,25000.00,100.070,,P,,,20100610,221103,1.00
6E302717DE7A50C0,S,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20100610,154602,20100615,10000.00,102.643,4.000,,,,20100610,221103,1.00
AF7FF3761CAAC0F8,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100610,154511,20100615,400000.00,107.911,0.800,,,,20100610,221103,1.00
03B26CB4CB70F792,S,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100610,154555,20100615,15000.00,110.692,1.400,,,,20100610,221103,1.00
E7B751BB6DAEC91A,S,5064843J1,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.500,20290301,,,20100610,154556,20100615,15000.00,103.000,4.086,,,,20100610,221103,1.00
A34900EF80DD058E,P,246352CE6,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.250,20120101,,,20100610,153546,20100615,25000.00,100.070,4.220,,,,20100610,221103,1.00
74AFBF488E230DBB,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100610,154544,20100615,25000.00,97.150,5.216,,,,20100610,221103,1.00
1C333C200541719F,S,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100610,154534,20100615,195000.00,103.933,3.500,,,,20100610,221103,1.00
5E461D5E7E7E9C43,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100610,154554,20100615,5000.00,98.743,4.482,,,,20100610,221103,1.00
341B332BBA31BE2E,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100610,154553,20100615,5000.00,94.000,,,,,20100610,221103,1.00
04593AB9696C6A0D,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100610,154554,20100615,5000.00,99.943,,,,,20100610,221103,1.00
985C305E42AB9709,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100610,154457,20100615,50000.00,102.125,,S,,,20100610,221103,1.00
DB5485338C237656,D,875906NN5,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20211201,,,20100610,154439,20100615,285000.00,106.196,,P,,,20100610,221103,1.00
27E831C3EED664A0,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100610,154606,20100615,100000.00,104.155,2.440,,,,20100610,221103,1.00
D849A454CE70CD82,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,154426,20100615,25000.00,90.840,6.109,,,,20100610,221103,1.00
107FF2E83D98E3AF,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100610,154600,20100615,25000.00,108.649,4.545,,,,20100610,221103,1.00
A244240881F4D75C,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,154600,20100616,50000.00,105.031,3.400,,,,20100610,221103,1.00
332A73B310391886,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,154101,20100615,25000.00,114.586,6.905,,,,20100610,221103,1.00
508EFC99768FFF07,P,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100610,154549,20100615,50000.00,100.080,4.688,,,,20100610,221103,1.00
E2138BC921150764,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100610,154401,20100614,50000.00,114.842,1.573,,,,20100610,221103,1.00
D5BF3B2843E3D4C8,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,154615,20100615,10000.00,102.439,4.815,,,,20100610,221103,1.00
03064331FD4B5C1F,P,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100610,154615,20100615,5000.00,47.570,5.360,,,,20100610,221103,1.00
5225846CF864F604,D,643153VG1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.500,20280215,,,20100610,154452,20100615,50000.00,101.350,,P,,,20100610,221103,1.00
DF18169094D09841,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100610,154410,20100615,15000.00,98.600,,,,,20100610,221103,1.00
63FA31D9D3ACC695,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100610,130800,20100611,450000.00,100.000,,,,,20100610,221103,1.00
45A6EB6026569320,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100610,154553,20100615,100000.00,19.799,,,,,20100610,221103,1.00
6839C46DCBC47A84,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100610,154454,20100615,150000.00,99.626,,S,,,20100610,221103,1.00
3FCD6CD55CDBAFC8,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100610,154600,20100615,20000.00,103.002,5.101,,,,20100610,221103,1.00
95DC9EE43E9C1004,P,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100610,154600,20100615,15000.00,102.025,4.546,,,,20100610,221103,1.00
432D9F5B4CAAC831,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,154619,20100616,30000.00,102.500,5.326,,,,20100610,221103,1.00
56E0BF43B44E1268,P,48542KUW7,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,5.000,20130401,,,20100610,154443,20100615,75000.00,108.853,1.740,,,,20100610,221103,1.00
232D8B4CEA7A2842,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,154616,20100615,100000.00,99.377,5.037,,,,20100610,221103,1.00
AA4C2415263FE282,S,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100610,154500,20100615,110000.00,104.121,3.424,,,,20100610,221103,1.00
F2F5942FEC6D6A41,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100610,153800,20100615,40000.00,104.049,4.108,,,,20100610,221103,1.00
66FCA69E2BFA459A,S,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100610,154500,20100615,100000.00,112.364,2.154,,,,20100610,221103,1.00
F681426F493A5726,S,989258JV1,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.500,20140501,Y,,20100610,151500,20100630,10000.00,101.836,2.000,,,Y,20100610,221103,1.00
57647AB9A90AD858,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100610,154611,20100615,30000.00,114.815,3.660,,,,20100610,221103,1.00
C8BB3FED52B92554,S,653165CR9,NEWTON N J SCH DIST ,20020701,4.875,20270715,,,20100610,154615,20100615,15000.00,103.701,1.419,,,,20100610,221103,1.00
F83A72641C75F3C1,P,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20100610,154613,20100615,300000.00,110.494,1.171,,,,20100610,221103,1.00
A4F0CEA07340E390,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100610,154611,20100615,1MM+,103.459,4.220,,,,20100610,221103,1.00
39B4BB12E20CF047,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100610,154611,20100615,30000.00,112.940,,,,,20100610,221103,1.00
113E344A34A05FD8,D,653165CR9,NEWTON N J SCH DIST ,20020701,4.875,20270715,,,20100610,154615,20100615,15000.00,102.701,,,,,20100610,221103,1.00
F0CB3AD762429229,S,087329FV5,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20130115,,,20100610,154617,20100615,10000.00,107.250,1.144,,,,20100610,221103,1.00
35760A50EEC00C68,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,,,20100610,154618,20100615,20000.00,102.313,3.180,,,,20100610,221103,1.00
55B431E0449BB695,P,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20100610,154600,20100615,15000.00,98.581,5.107,,,,20100610,221103,1.00
3227E741D8D5D548,D,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20100610,154600,20100615,15000.00,100.081,,,,,20100610,221103,1.00
D10AECCFD6301F42,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100610,154624,20100615,100000.00,105.250,1.147,,,,20100610,221103,1.00
4773F31FE98FDE6A,S,960668FJ5,WESTMINSTER COLO SALES & USE ,20021201,5.000,20171201,,,20100610,154615,20100615,25000.00,109.351,1.136,,,,20100610,221103,1.00
9F256E645DF770EE,S,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100610,154619,20100615,20000.00,102.736,1.715,,,,20100610,221103,1.00
E0C4A62F1C82E548,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100610,154622,20100615,50000.00,105.802,0.680,,,,20100610,221103,1.00
95845FD2281550E1,P,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,154511,20100630,1000000.00,104.875,3.426,,,,20100610,221103,1.00
816C325CE90BB8FD,S,839431RS4,SOUTH PLAINFIELD N J REF,20100617,3.000,20130201,Y,,20100610,154257,20100617,135000.00,104.236,,,,,20100610,221103,1.00
870B1AE0278AC9B7,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100610,154619,20100615,20000.00,101.736,,,,,20100610,221103,1.00
ED0883CAA566D0D0,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100610,154622,20100615,50000.00,105.777,,,,,20100610,221103,1.00
E2CBB032F33D84A8,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,154600,20100616,50000.00,105.031,3.400,,,,20100610,221103,1.00
103FBA30ED904A99,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100610,154632,20100623,5000.00,99.993,4.000,,,,20100610,221103,1.00
B8F042E583588EC7,S,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20100610,154514,20100615,50000.00,104.253,4.300,,,,20100610,221103,1.00
6BFF4285924959DD,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100610,153931,20100615,15000.00,97.995,,S,,,20100610,221103,1.00
4CEEF594792A2185,S,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,154520,20100630,200000.00,105.539,3.350,,,,20100610,221103,1.00
779EF73FC5AE39E6,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100610,154547,20100615,30000.00,99.280,,,,,20100610,221103,1.00
0DD6C76D5D80722F,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100610,154400,20100615,15000.00,97.610,6.430,,,,20100610,221103,1.00
C60B2AB8C7FAFA1C,S,860820CT4,STILLWATER OKLA UTILS AUTH REF,20050501,5.000,20101001,,,20100610,154626,20100615,25000.00,101.321,0.502,,,,20100610,221103,1.00
CEB7320E4991B79A,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100610,154526,20100615,5000.00,98.910,,S,,,20100610,221103,1.00
E4A7B6D2A61CBAF5,S,5064843J1,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.500,20290301,,,20100610,154633,20100615,20000.00,103.000,4.086,,,,20100610,221103,1.00
59468C1E0143D214,D,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100610,154549,20100615,50000.00,100.330,,P,,,20100610,221103,1.00
75C57568E84A34B7,D,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100610,154520,20100630,200000.00,104.975,,,,,20100610,221103,1.00
FE10717A04AFE178,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100610,154600,20100615,100000.00,104.000,4.366,,,,20100610,221103,1.00
1E3D68FDB5F85274,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100610,154600,20100615,50000.00,104.000,4.366,,,,20100610,221103,1.00
7D69D39877B3DD40,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,154600,20100615,50000.00,107.612,4.031,,,,20100610,221103,1.00
35F6D7A12B2D7489,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,154600,20100615,30000.00,107.612,4.031,,,,20100610,221103,1.00
19ECEF895F6BD131,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,154600,20100615,100000.00,102.500,4.342,,,,20100610,221103,1.00
F3FA78030EA71B11,D,68423PSH4,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20320815,,,20100610,153838,20100615,100000.00,101.913,,,,,20100610,221103,1.00
4AC2E17EFC452CEF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,154634,20100615,10000.00,99.994,5.000,,,,20100610,221103,1.00
F8CB9B2EBF8EED34,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,154619,20100616,25000.00,99.900,4.009,,,,20100610,221103,1.00
6957B9BB313C91F7,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100610,154415,20100615,1MM+,100.125,5.077,,,,20100610,221103,1.00
E71414576CD74FB3,P,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100610,154500,20100615,65000.00,97.125,5.030,,,,20100610,221103,1.00
81C7E6E260AEA196,D,4124865A6,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.000,20250701,Y,,20100610,154356,20100616,100000.00,100.500,,,,,20100610,221103,1.00
9EA78BC0AD2305B2,D,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100610,153612,20100701,130000.00,100.500,,,,,20100610,221103,1.00
C04446943EB68B2B,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100610,154642,20100615,20000.00,97.372,,,,,20100610,221103,1.00
2ABFC3A43F72C1C3,D,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100610,153806,20100615,30000.00,101.666,,S,,,20100610,221103,1.00
3FF2199FBB5646C8,D,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100610,153821,20100615,30000.00,104.669,,P,,,20100610,221103,1.00
5C8C01074B05F3D1,D,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100610,153821,20100615,25000.00,101.280,,S,,,20100610,221103,1.00
9F80A7E1EE54C104,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,153855,20100615,10000.00,88.359,,S,,,20100610,221103,1.00
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5DB0535E119E9C0E,S,64605KH86,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.750,20160701,,,20100610,154727,20100615,20000.00,102.124,2.673,,,,20100610,221103,1.00
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3639CFB7480A2660,D,64605KH86,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.750,20160701,,,20100610,154727,20100615,20000.00,101.374,,,,,20100610,221103,1.00
C0C860ADC5F73BD0,D,455057YL7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,2.000,20111001,Y,,20100610,154000,20100623,25000.00,100.696,,,,,20100610,221103,1.00
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1E2D5187426F9D81,D,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100610,154000,20100623,650000.00,98.792,,,,,20100610,221103,1.00
56B4CDD9F237F198,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100610,154339,20100615,20000.00,98.002,,,,,20100610,221103,1.00
A20E5EE03E465646,P,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100610,154739,20100615,35000.00,95.510,4.932,,,,20100610,221103,1.00
25AEEDA3EC213544,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100610,153930,20100615,40000.00,106.750,3.451,,,,20100610,221103,1.00
BD42660D91ED68EB,S,61336PAN1,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20190401,,,20100610,154500,20100615,300000.00,106.877,3.100,,,,20100610,221103,1.00
58E4944FC3FB1CD2,D,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100610,154739,20100615,35000.00,95.510,,,,,20100610,221103,1.00
A53DF97443BE16C9,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100610,154730,20100615,5000.00,102.640,3.539,,,,20100610,221103,1.00
136A9FDC2A46FA76,P,018213HF8,ALLENDALE N J ,20100215,3.000,20200215,,,20100610,154600,20100616,100000.00,100.196,2.976,,,,20100610,221103,1.00
EFE9D39721A6F7A6,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100610,154732,20100615,15000.00,106.519,7.862,,,,20100610,221103,1.00
F5795D06642AF055,D,61336PAN1,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20190401,,,20100610,154527,20100615,300000.00,106.877,,,,,20100610,221103,1.00
9BD1875F4C8DEE1A,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100610,154738,20100615,25000.00,104.444,,,,,20100610,221103,1.00
1275E969739CCF13,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,154735,20100615,15000.00,101.000,4.619,,,,20100610,221104,1.00
4EDDA6C1491A0747,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100610,135400,20100614,100000.00,100.000,0.000,,,,20100610,221104,1.00
4B87F5E881657AAC,P,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100610,154601,20100615,500000.00,115.591,3.087,,,,20100610,221104,1.00
F60CD9746C276DF0,S,251093WT3,DETROIT MICH ,20020808,5.500,20190401,,,20100610,154732,20100615,10000.00,103.835,0.651,,,,20100610,221104,1.00
83A4846B9E9ADD27,S,503462RV7,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20210215,Y,,20100610,154637,20100630,500000.00,112.083,3.100,,,,20100610,221104,1.00
1874792FEFA3A010,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100610,154739,20100611,100000.00,100.000,,,,,20100610,221104,1.00
A146BBDF85B3C715,D,503462RV7,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20210215,Y,,20100610,154637,20100630,500000.00,111.573,,,,,20100610,221104,1.00
C20632441EB8E050,P,519804FC7,LAWRENCE CNTY PA SER A,20030315,4.000,20140201,,,20100610,154657,20100615,25000.00,105.230,2.258,,,,20100610,221104,1.00
2774A12C3A3DB51A,P,386137Y56,GRAND PRAIRIE TEX ,20060315,4.125,20180215,,,20100610,154516,20100615,25000.00,103.011,3.246,,,,20100610,221104,1.00
E049FD62A7824731,P,169551GS1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20190901,,,20100610,154526,20100615,25000.00,100.000,4.994,,,,20100610,221104,1.00
F653D944D7CED83A,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100610,154255,20100615,35000.00,101.056,,,,,20100610,221104,1.00
3DCCF97C14820D65,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100610,154745,20100615,20000.00,98.589,5.107,,,,20100610,221104,1.00
0EDBA9B1ADF8A656,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,154746,20100615,10000.00,102.417,6.011,,,,20100610,221104,1.00
F078DA11D4E163F8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100610,154747,20100615,25000.00,104.444,1.945,,,,20100610,221104,1.00
A76BF444A7C5482B,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,154742,20100624,50000.00,97.000,,,,,20100610,221104,1.00
6C9CE6898418401F,S,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100610,141558,20100615,25000.00,37.350,5.500,,,,20100610,221104,1.00
C59247414B437AF6,P,224448AA8,CRANE MO INDL DEV AUTH INDL OM-CRANE HEALTH CARE CTR PROJ,19820901,16.000,20110601,,,20100610,154742,20100615,10000.00,95.000,21.893,,,,20100610,221104,1.00
CB560E06421DCAC8,S,018213HF8,ALLENDALE N J ,20100215,3.000,20200215,,,20100610,154731,20100616,100000.00,100.356,2.957,,,,20100610,221104,1.00
124485803399FD89,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,154643,20100616,100000.00,100.000,5.646,,,,20100610,221104,1.00
7E2B79C5159BC21B,S,889278QN0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20111201,Y,,20100610,153000,20100701,25000.00,102.449,1.250,,,Y,20100610,221104,1.00
0C58336878944536,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100610,154750,20100630,50000.00,121.751,3.000,,,,20100610,221104,1.00
E6FA8A4AA22A42AF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,154742,20100624,50000.00,98.900,5.081,,,,20100610,221104,1.00
A4AA8CBC87622100,D,018213HF8,ALLENDALE N J ,20100215,3.000,20200215,,,20100610,154625,20100616,100000.00,100.256,,,,,20100610,221104,1.00
9C6E31FC448A35D4,P,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20100610,154746,20100615,25000.00,105.658,2.505,,,,20100610,221104,1.00
492D724D7BF3C196,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100610,154749,20100615,15000.00,100.000,4.999,,,,20100610,221104,1.00
D129B97EAF3BAB04,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,154753,20100615,5000.00,82.056,4.095,,,,20100610,221104,1.00
EDD19268819D2586,S,169551GS1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20190901,,,20100610,154545,20100623,25000.00,101.350,3.058,,,,20100610,221104,1.00
9F09B99EAF73150D,P,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20100610,154752,20100615,30000.00,100.143,3.976,,,,20100610,221104,1.00
CD007033D95045EA,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,154101,20100615,15000.00,113.000,7.012,,,,20100610,221104,1.00
6227F6DFA5DF3B0A,D,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100610,154634,20100617,55000.00,101.353,,,,,20100610,221104,1.00
6E9ED2FEA683B007,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100610,154730,20100615,5000.00,101.421,,,,,20100610,221104,1.00
65944D5107884FBD,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100610,154750,20100630,50000.00,119.876,,,,,20100610,221104,1.00
2BA715D0816C200E,D,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20100610,154746,20100615,25000.00,105.658,,,,,20100610,221104,1.00
722E5EF9E30FFE73,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100610,154437,20100615,50000.00,81.910,,,,,20100610,221104,1.00
143D45B5AD36DC26,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100610,154456,20100615,25000.00,103.166,,S,,,20100610,221104,1.00
C6B38D2C1A4F18AB,D,581850LZ5,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,7.375,20121201,,,20100610,154308,20100615,50000.00,108.822,,,,,20100610,221104,1.00
8023E708F65A8FCE,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100610,154754,20100615,10000.00,106.129,4.500,,,,20100610,221104,1.00
9049E4B407C19885,S,066622AS0,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.500,20221101,,,20100610,154756,20100615,25000.00,100.818,4.351,,,,20100610,221104,1.00
24F38E8CC274AF22,S,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,154759,20100629,200000.00,105.200,1.400,,,,20100610,221104,1.00
B496840B59F25608,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100610,154757,20100615,5000.00,89.510,9.346,,,,20100610,221104,1.00
D63F5549309C0F14,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,154133,20100615,100000.00,98.000,4.636,,,,20100610,221104,1.00
29EA9AA9DCD4DCDB,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100610,154758,20100615,100000.00,113.875,3.016,,,,20100610,221104,1.00
3478E70854665024,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100610,154803,20100615,20000.00,104.795,3.519,,,,20100610,221104,1.00
445ED10F2F03D7AE,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100610,154746,20100615,25000.00,112.745,2.117,,,,20100610,221104,1.00
07A5B58D415F4DE2,D,598024AW7,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20170901,,,20100610,154800,20100615,20000.00,79.538,,,,,20100610,221104,1.00
54F6538C1326CC92,P,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100610,154809,20100615,30000.00,99.065,4.827,,,,20100610,221104,1.00
7C80359669FE8D12,D,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100610,154809,20100615,30000.00,99.065,,,,,20100610,221104,1.00
EBE94795A5280A7C,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100610,154500,20100615,1MM+,112.036,1.340,,,,20100610,221104,1.00
C2F21B8B9D3F3A3E,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100610,154811,20100615,5000.00,99.500,4.987,,,,20100610,221104,1.00
662BD01B8BF6D55C,D,363010TE9,GAINESVILLE GA WTR & SEW REV REF,19930315,5.250,20101115,,,20100610,154257,20100615,5000.00,100.254,,,,,20100610,221104,1.00
7D6EF148C3A37503,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100610,154546,20100616,100000.00,99.000,,S,,,20100610,221104,1.00
472E1CC836F5FAE6,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100610,154803,20100615,5000.00,104.500,4.179,,,,20100610,221104,1.00
508B173830C73003,S,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100610,154733,20100615,205000.00,103.933,3.500,,,,20100610,221104,1.00
09FA7C5CB06E7D95,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100610,154737,20100615,10000.00,100.500,4.869,,,,20100610,221104,1.00
2820F2670A1302E0,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100610,154739,20100615,50000.00,99.130,4.313,,,,20100610,221104,1.00
A116140AA58EA4F4,S,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100610,154653,20100615,100000.00,110.600,3.610,,,,20100610,221104,1.00
57CB82C68C044F19,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154700,20100630,1000000.00,99.500,4.538,,,,20100610,221104,1.00
B529F250A35C9BEC,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100610,154217,20100615,50000.00,107.757,,,,,20100610,221104,1.00
A84C4BFB64609FC8,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100610,154818,20100615,100000.00,29.371,5.592,,,,20100610,221104,1.00
4B22652AF0075D28,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100610,154814,20100615,100000.00,105.476,0.700,,,,20100610,221104,1.00
A0E9C507A2F8C8D4,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100610,154814,20100615,100000.00,105.226,,,,,20100610,221104,1.00
0AD3ECF67447D5A1,S,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100610,154814,20100615,10000.00,108.654,1.855,,,,20100610,221104,1.00
6CACA2C4031CD8F1,S,848644L40,SPOKANE CNTY WASH REF,20070517,5.000,20171201,,,20100610,154700,20100615,5000.00,114.692,2.673,,,,20100610,221104,1.00
8865658574226673,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100610,154755,20100615,25000.00,82.900,6.087,,,,20100610,221104,1.00
199DDF7E3225DB26,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100610,153000,20100701,125000.00,100.463,2.920,,,Y,20100610,221104,1.00
6D192E0FB0D28458,S,889278QU4,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20171201,Y,,20100610,153000,20100701,60000.00,101.964,3.200,,,Y,20100610,221104,1.00
F6DC346BA9D9D6FD,S,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100610,153000,20100701,75000.00,101.274,3.850,,,Y,20100610,221104,1.00
A81A255572C2D764,S,179760DL4,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20111201,,,20100610,154250,20100615,20000.00,102.731,1.110,,,,20100610,221104,1.00
6C24F8863D0C9ECA,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100610,154817,20100615,25000.00,102.750,2.339,,,,20100610,221104,1.00
656FC3A7D9621846,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100610,154824,20100615,15000.00,111.992,3.403,,,,20100610,221104,1.00
36F62DE536B25926,S,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20100610,154702,20100615,200000.00,104.253,4.300,,,,20100610,221104,1.00
49F7371ACF129899,P,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20100610,154821,20100615,25000.00,109.552,2.269,,,,20100610,221104,1.00
330068274B1E6B1B,P,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20100610,154825,20100615,15000.00,99.702,5.298,,,,20100610,221104,1.00
1F399AF06EC86E17,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100610,154046,20100615,190000.00,96.875,,P,,,20100610,221104,1.00
72BC3E2E7A3186AD,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100610,154108,20100615,190000.00,97.000,,S,,,20100610,221104,1.00
D493A8919ACFA467,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100610,154623,20100615,50000.00,89.500,,P,,,20100610,221104,1.00
34C27A82A147D990,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,154000,20100630,1000000.00,98.702,,,,Y,20100610,221104,1.00
AD45006BA60B5529,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100610,154824,20100615,15000.00,110.491,,,,,20100610,221104,1.00
5A883D11DD6B3AD7,D,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100610,153528,20100615,150000.00,107.392,,P,,,20100610,221104,1.00
9894AD58E5E1FEFB,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100610,154816,20100615,5000.00,67.146,,,,,20100610,221104,1.00
41DDEE429C7EF461,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100610,154755,20100615,25000.00,83.000,,,,,20100610,221104,1.00
EABBA5A1825E443C,D,179760DL4,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20111201,,,20100610,153125,20100615,20000.00,102.730,,,,,20100610,221104,1.00
7FDC32633A9BFF28,S,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100610,154513,20100617,25000.00,102.400,4.645,,,,20100610,221104,1.00
3C98689875FCF161,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100610,154826,20100615,15000.00,100.850,4.354,,,,20100610,221104,1.00
F5996CF29CA6C35D,S,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,154827,20100629,200000.00,104.611,1.000,,,,20100610,221104,1.00
8C75D80C9BA80C29,S,823007ND7,SHELTON CONN LOT A,20050115,3.500,20141101,,,20100610,154814,20100615,100000.00,100.939,1.001,,,,20100610,221104,1.00
F99DA498C09F3EA4,D,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20100610,154821,20100615,25000.00,109.552,,,,,20100610,221104,1.00
50DB041B2B860729,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100610,154822,20100615,10000.00,103.348,2.500,,,,20100610,221104,1.00
EC7795D0FC1C198F,D,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100610,154303,20100615,25000.00,103.008,,,,,20100610,221104,1.00
A3B8F0828AAC364B,D,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100610,154200,20100615,50000.00,104.131,,,,,20100610,221104,1.00
11E94495814DB068,D,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100610,154809,20100615,25000.00,110.913,,,,,20100610,221104,1.00
819606B0E3F0E30A,S,770077XD2,ROANOKE VA REF-PUB IMPT,20040201,4.000,20191001,,,20100610,154153,20100615,75000.00,106.209,2.680,,,,20100610,221104,1.00
6E895A6B4BB90B89,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,154835,20100615,10000.00,101.750,4.201,,,,20100610,221104,1.00
8F95C13A7E771EA4,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100610,154834,20100615,10000.00,50.600,6.814,,,,20100610,221104,1.00
08A4004171C8850E,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100610,154831,20100615,25000.00,107.392,,,,,20100610,221104,1.00
DC3CAC7A08B38419,S,531532CT4,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,5.000,20201201,,,20100610,154611,20100615,650000.00,107.168,2.000,,,,20100610,221104,1.00
EDCC3F5B9243FB87,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,154800,20100615,40000.00,102.460,0.958,,,,20100610,221104,1.00
C7E62E4914D8ADA2,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,154800,20100615,50000.00,102.460,0.958,,,,20100610,221104,1.00
9CEDDAE632DB304A,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100610,154749,20100615,35000.00,104.250,5.446,,,,20100610,221104,1.00
7163B43862D9CCB8,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100610,125900,20100611,50000.00,100.000,,,,,20100610,221104,1.00
8CB7D621CED5A621,P,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100610,154800,20100615,25000.00,99.300,6.152,,,,20100610,221104,1.00
DAAF530A16CC9C05,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100610,154817,20100615,70000.00,111.209,,,,,20100610,221104,1.00
09287D171F9BEC03,D,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100610,154800,20100615,25000.00,100.000,,,,,20100610,221104,1.00
4AE9F1BE371EFD17,P,834132BR2,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20160801,,,20100610,154833,20100615,35000.00,108.813,3.126,,,,20100610,221104,1.00
FE1D1565FF1244DF,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100610,154840,20100615,30000.00,104.025,5.345,,,,20100610,221104,1.00
9E794208254AB3CC,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100610,154841,20100615,5000.00,101.250,3.836,,,,20100610,221104,1.00
A1965682C9A6D26C,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100610,154842,20100615,5000.00,104.707,3.640,,,,20100610,221104,1.00
83471D59A8DD3EB4,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100610,154842,20100615,5000.00,104.331,3.895,,,,20100610,221104,1.00
7DB3106823BE00FD,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100610,154302,20100615,25000.00,102.701,,,,,20100610,221104,1.00
98FD78EB58EADF8B,P,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100610,154845,20100615,50000.00,94.340,4.780,,,,20100610,221104,1.00
FD606C3066B5D950,P,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100610,154845,20100615,5000.00,37.888,6.077,,,,20100610,221104,1.00
80B1990F5550660A,S,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20100610,154839,20100615,5000.00,97.120,9.772,,,,20100610,221104,1.00
EC4130015149B1AB,D,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100610,154836,20100615,25000.00,102.044,,,,,20100610,221104,1.00
21B82B88176298DA,S,658259EW2,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.125,20180601,,,20100610,154843,20100615,5000.00,93.900,5.065,,,,20100610,221104,1.00
3D4BBE05487CC8A6,S,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100610,154819,20100615,25000.00,102.144,1.904,,,,20100610,221104,1.00
4F99DC09C154463C,S,106617AD5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.000,20140201,,,20100610,154840,20100615,75000.00,101.226,1.650,,,,20100610,221104,1.00
D7A529A42B25D6B8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,154838,20100615,10000.00,101.000,4.619,,,,20100610,221104,1.00
E45A7C32CAA85107,S,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,Y,,20100610,154835,20100615,25000.00,100.000,3.000,,,Y,20100610,221104,1.00
93157509FFC906EC,D,106617AD5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.000,20140201,,,20100610,154828,20100615,75000.00,101.226,,,,,20100610,221104,1.00
C0581EC3D205664D,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100610,154850,20100615,20000.00,104.324,4.566,,,,20100610,221104,1.00
EEE2BA0D31F286AE,S,785849UG3,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20221201,,,20100610,154837,20100615,40000.00,105.029,4.106,,,,20100610,221104,1.00
EEB6696CFBAE5173,S,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100610,154800,20100615,50000.00,111.793,2.382,,,,20100610,221104,1.00
2C1A30087FFA9EF5,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,154800,20100615,20000.00,100.186,5.144,,,,20100610,221104,1.00
3C601C9EF967926E,D,823007ND7,SHELTON CONN LOT A,20050115,3.500,20141101,,,20100610,154817,20100615,100000.00,100.939,,,,,20100610,221104,1.00
6C592B6CFD8B0CF3,S,274299D52,EAST PENN PA SCH DIST ,20071115,4.200,20251115,,,20100610,154600,20100615,1MM+,101.027,3.750,,,,20100610,221104,1.00
ED059B36D60FDA8F,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20100610,154852,20100615,5000.00,99.990,4.750,,,,20100610,221104,1.00
FBB31767C5DD21A8,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100610,154043,20100615,120000.00,104.000,,,,,20100610,221104,1.00
3C4B887B930DAB15,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,154851,20100615,10000.00,94.080,5.551,,,,20100610,221104,1.00
A58C9A29125E2822,D,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20100610,154756,20100615,30000.00,111.167,,S,,,20100610,221104,1.00
13ACC2BEBEC52341,S,801752AU0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.250,20140501,,,20100610,092054,20100615,10000.00,100.126,2.215,,,,20100610,221104,1.00
426C24C69AE7FB49,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,154852,20100617,60000.00,102.100,5.298,,,,20100610,221104,1.00
B6AEE39A95AECEE0,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,154850,20100615,5000.00,102.208,4.173,,,,20100610,221104,1.00
CA3EE68C80267173,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100610,154852,20100615,10000.00,91.719,2.150,,,,20100610,221104,1.00
CA6E8F3182838B48,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100610,154324,20100615,15000.00,89.005,,,,,20100610,221104,1.00
1D958BA4ECC77783,P,902307GL5,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.750,20100815,,,20100610,154855,20100615,25000.00,100.150,2.811,,,,20100610,221104,1.00
19698ACC58B88EB1,P,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20100610,154855,20100615,15000.00,99.804,5.763,,,,20100610,221104,1.00
0C0E87F27CE98549,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100610,154300,20100615,15000.00,89.338,5.148,,,,20100610,221104,1.00
B52F7FBE19326D5D,S,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100610,154824,20100708,10000.00,100.000,3.700,,,,20100610,221104,1.00
67111BA21C6DAF8F,P,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100610,154358,20100615,25000.00,102.750,3.783,,,,20100610,221104,1.00
72CCBB0537307E7D,S,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100610,154800,20100615,10000.00,102.271,4.000,,,,20100610,221104,1.00
06AE7793C83D5BBA,S,123191AP3,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20150215,,,20100610,154855,20100615,30000.00,107.569,1.350,,,,20100610,221104,1.00
3F2C071C7D1FCFBB,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100610,154756,20100615,100000.00,113.440,,,,,20100610,221104,1.00
0573C0438DBFC44F,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100610,154754,20100615,100000.00,113.500,,,,,20100610,221104,1.00
78B4ABBFDA0E2298,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,154851,20100615,10000.00,95.080,,,,,20100610,221104,1.00
672E566FC955ABF7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,154904,20100701,10000.00,104.503,5.477,,,,20100610,221104,1.00
7D460A64556AA640,S,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,,,20100610,154908,20100615,100000.00,31.846,6.379,,,,20100610,221104,1.00
C831F58192BFB81C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,154905,20100615,10000.00,102.000,5.089,,,,20100610,221104,1.00
84AB4E55C2C6CB1A,P,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20100610,154856,20100615,30000.00,110.667,3.161,,,,20100610,221104,1.00
89A7B54EAF683B56,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100610,154901,20100615,20000.00,103.065,,,,,20100610,221104,1.00
B742F7883439C20A,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100610,154904,20100615,10000.00,103.814,4.100,,,,20100610,221104,1.00
9014C450F15BB7AF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100610,154857,20100615,25000.00,104.455,4.441,,,,20100610,221104,1.00
91379F28ABD9F680,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,154905,20100615,10000.00,100.000,,,,,20100610,221104,1.00
F2667BF9D780736E,P,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20100610,154911,20100615,40000.00,110.331,2.494,,,,20100610,221104,1.00
83F1DFE5337C1835,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,154912,20100615,100000.00,101.000,4.083,,,,20100610,221104,1.00
6D668B93BF421A7D,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100610,154356,20100615,20000.00,107.712,,S,,,20100610,221104,1.00
2DB41646C3D6835D,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100610,154500,20100615,65000.00,98.125,,,,,20100610,221104,1.00
283E27A08770C0A9,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,153851,20100615,20000.00,100.686,,P,,,20100610,221104,1.00
1F238ED5804A3518,D,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20100610,154911,20100615,40000.00,110.331,,,,,20100610,221104,1.00
4582E093378D999F,S,505156JS9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,Y,,20100610,154827,20100714,25000.00,105.504,1.420,,,,20100610,221104,1.00
C80957DE1C0FF91D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,154914,20100615,35000.00,101.000,4.619,,,,20100610,221104,1.00
6FB89F1C57485FCA,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,154856,20100615,1000000.00,107.035,,P,,,20100610,221104,1.00
17FBB9F2480123DE,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,154856,20100615,1000000.00,107.095,,S,,,20100610,221104,1.00
282A0D29664A4739,S,797391L64,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,3.000,20141001,,,20100610,154800,20100615,50000.00,103.821,2.065,,,,20100610,221104,1.00
C2F6ACF6E574150A,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100610,154801,20100615,10000.00,101.050,3.866,,,,20100610,221104,1.00
E5CB4A88C3F1317E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100610,154830,20100615,100000.00,105.379,3.700,,,,20100610,221104,1.00
0FC0D419535B31B9,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100610,154842,20100616,35000.00,102.000,4.897,,,,20100610,221104,1.00
836212CA0530F3CE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100610,154844,20100615,100000.00,98.166,6.879,,,,20100610,221104,1.00
896BF7748ACF000D,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100610,154855,20100615,5000.00,97.020,5.224,,,,20100610,221104,1.00
5D68DD94891D9FE8,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,154550,20100615,75000.00,100.000,4.999,,,,20100610,221104,1.00
C67365FDC27ECA52,S,047681JM4,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20231201,,,20100610,154912,20100615,100000.00,105.231,3.441,,,,20100610,221104,1.00
B5D067D1FE6818E5,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100610,154500,20100615,10000.00,99.800,,,,,20100610,221104,1.00
99DADE75ECFE05A2,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100610,154916,20100615,25000.00,104.635,3.450,,,,20100610,221104,1.00
CFD0C8A7C7CA9A77,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100610,154916,20100615,35000.00,98.878,5.111,,,,20100610,221104,1.00
614C1AA703181FF7,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100610,154916,20100615,25000.00,108.941,1.702,,,,20100610,221104,1.00
04FA34D441ABBC23,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100610,153825,20100615,30000.00,105.000,,S,,,20100610,221104,1.00
DE0134F6D3FA6095,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100610,154722,20100615,15000.00,107.019,,P,,,20100610,221104,1.00
7CC1C79044BEC19C,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,154713,20100615,200000.00,99.380,,P,,,20100610,221104,1.00
5CDD9A8B8DF02CD2,S,076125BA0,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20280615,Y,,20100610,154500,20100624,300000.00,100.604,,,,Y,20100610,221104,1.00
411503C51AAC92C0,S,076125BB8,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20290615,Y,,20100610,154500,20100624,200000.00,100.301,,,,Y,20100610,221104,1.00
D54D3E8344590968,S,076125BC6,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20300615,Y,,20100610,154500,20100624,300000.00,100.000,,,,Y,20100610,221104,1.00
04878BAEA0066B62,S,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100610,154500,20100624,75000.00,105.652,,,,Y,20100610,221104,1.00
0038818C3CB0B5EF,S,076125AK9,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20130615,Y,,20100610,154500,20100624,350000.00,105.308,,,,Y,20100610,221104,1.00
F85AEAC6FB8F9B4E,S,076125AJ2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20120615,Y,,20100610,154500,20100624,300000.00,104.145,,,,Y,20100610,221104,1.00
F8E21AD57B6D76AA,S,076125BB8,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20290615,Y,,20100610,154500,20100624,100000.00,100.301,,,,Y,20100610,221104,1.00
985B0C5A00F24206,S,076125AH6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20110615,Y,,20100610,154500,20100624,150000.00,102.302,,,,Y,20100610,221104,1.00
FB9BD419591D6C33,S,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100610,154500,20100624,100000.00,102.685,,,,Y,20100610,221104,1.00
1C8A096B6BD82DAA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,154920,20100615,10000.00,109.194,6.719,,,,20100610,221104,1.00
F9395106403A9804,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100610,154916,20100615,35000.00,99.500,,,,,20100610,221104,1.00
57CF4F067A5B538D,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100610,154500,20100624,200000.00,98.125,,,,Y,20100610,221104,1.00
7E8E91898FBA987F,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100610,154500,20100624,200000.00,96.634,,,,Y,20100610,221104,1.00
6DA592F4BBBBC108,D,076125AH6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20110615,Y,,20100610,154500,20100624,150000.00,101.802,,,,Y,20100610,221104,1.00
1C78638E49889E72,D,076125AN3,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20160615,Y,,20100610,154500,20100624,60000.00,102.637,,,,Y,20100610,221104,1.00
465FB3606DA9D187,D,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100610,154500,20100624,300000.00,104.527,,,,Y,20100610,221104,1.00
49CB0812C49069C9,D,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100610,154500,20100624,250000.00,101.185,,,,Y,20100610,221104,1.00
B60E85522984AE59,D,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100610,154500,20100624,375000.00,99.786,,,,Y,20100610,221104,1.00
96E37D3F4BDB9997,D,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100610,154500,20100624,325000.00,98.250,,,,Y,20100610,221104,1.00
4902D3768E7B3369,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100610,154500,20100624,200000.00,98.125,,,,Y,20100610,221104,1.00
71F5B244B19DF7A4,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100610,154500,20100624,200000.00,96.634,,,,Y,20100610,221104,1.00
7EEBE4E457429000,D,076125BA0,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20280615,Y,,20100610,154500,20100624,100000.00,99.604,,,,Y,20100610,221104,1.00
8E613291A8A00E7E,D,076125BC6,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20300615,Y,,20100610,154500,20100624,100000.00,99.000,,,,Y,20100610,221104,1.00
5EE8C2D23566F037,D,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100610,154500,20100624,125000.00,101.185,,,,Y,20100610,221104,1.00
3DD3F596EE57931A,D,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100610,154500,20100624,50000.00,98.250,,,,Y,20100610,221104,1.00
2C387F0D1A99D22D,D,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100610,154800,20100624,100000.00,101.935,,,,,20100610,221104,1.00
8B623AC57D2BDA2A,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100610,154923,20100623,10000.00,60.704,4.411,,,,20100610,221104,1.00
EAECAF3FBB7C5ABB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,154925,20100615,30000.00,102.439,4.815,,,,20100610,221104,1.00
D972495438EAEBE2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,154927,20100615,10000.00,95.450,5.599,,,,20100610,221104,1.00
0031E816F25FE262,D,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100610,142822,20100615,25000.00,99.500,,,,,20100610,221104,1.00
BF91F5B5903A0329,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100610,154636,20100616,100000.00,98.875,,P,,,20100610,221104,1.00
BAC6A9F3160AC508,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,154930,20100615,5000.00,100.000,4.499,,,,20100610,221104,1.00
B72AD56BAD6FE68A,S,48542KUW7,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,5.000,20130401,,,20100610,154842,20100615,75000.00,109.541,1.500,,,,20100610,221104,1.00
BC5A4501EF4DDBF4,P,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100610,154909,20100615,50000.00,102.641,2.076,,,,20100610,221104,1.00
184942C6D8F45F1D,S,879660DN5,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20110115,,,20100610,154913,20100615,25000.00,102.487,0.719,,,,20100610,221104,1.00
A64BA15EEEF9FFE1,P,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100610,154915,20100615,30000.00,98.750,4.665,,,,20100610,221104,1.00
BCBFA1154C6A16EF,S,80647NCN8,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.004,20180801,Y,,20100610,154515,20100617,30000.00,101.600,4.763,,,,20100610,221104,1.00
0EB407CE0D321591,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100610,154916,20100615,25000.00,108.941,,,,,20100610,221104,1.00
C79F28ECF3637082,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100610,154842,20100615,100000.00,98.166,,,,,20100610,221104,1.00
EF39B6358A31F101,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100610,154924,20100701,25000.00,109.780,3.676,,,,20100610,221104,1.00
18C616EE82023300,P,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20100610,154914,20100615,50000.00,110.997,2.721,,,,20100610,221104,1.00
91D37A1D33F458DE,P,262588ES1,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20230101,,,20100610,154921,20100615,50000.00,55.250,4.786,,,,20100610,221104,1.00
7A1311CF07C16CFF,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,154929,20100616,30000.00,104.597,6.000,,,,20100610,221104,1.00
25E8E82185E4796F,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100610,154920,20100615,10000.00,100.000,5.345,,,,20100610,221104,1.00
5365BC60F3DD86C0,P,632057EK7,NATCHITOCHES PARISH LA CONS ,20030801,4.150,20150301,,,20100610,154919,20100615,50000.00,100.956,3.774,,,,20100610,221104,1.00
3A4CC0CC17D34D20,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100610,154925,20100615,75000.00,101.196,1.003,,,,20100610,221104,1.00
2C9C6F56A4B0CE48,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,154101,20100615,15000.00,113.000,7.012,,,,20100610,221104,1.00
3C3AA17CC5968E05,D,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100610,153643,20100701,50000.00,100.500,,,,,20100610,221104,1.00
B04EFF172BD7E5A7,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,154840,20100615,80000.00,98.189,,,,,20100610,221104,1.00
04F1445708F0E417,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,154831,20100615,80000.00,98.314,,,,,20100610,221104,1.00
37D40D431442AD19,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100610,154926,20100615,20000.00,106.750,3.791,,,,20100610,221104,1.00
18410F7F3FE1D064,P,15140PCW1,CENTENNIAL WTR & SANTN DIST REF,20050301,3.100,20120615,,,20100610,154928,20100615,50000.00,101.962,2.093,,,,20100610,221104,1.00
67B449658528BB19,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100610,154935,20100615,100000.00,105.287,,,,,20100610,221104,1.00
E073993754F313A8,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100610,154930,20100615,100000.00,104.492,2.050,,,,20100610,221104,1.00
690D1DFAEC34AF69,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,154933,20100615,15000.00,98.380,9.158,,,,20100610,221104,1.00
62C0ED74A4FAFD12,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100610,154935,20100615,100000.00,106.287,3.930,,,,20100610,221104,1.00
5C7B9801668ADF75,S,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100610,154933,20100618,100000.00,101.927,4.760,,,,20100610,221104,1.00
F633D754D640EDA7,P,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100610,154645,20100615,100000.00,105.618,1.150,,,,20100610,221104,1.00
360DAB4001553F59,P,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100610,154909,20100615,230000.00,102.250,4.090,,,,20100610,221104,1.00
57B3CD7BB7E780E1,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100610,154900,20100615,500000.00,103.696,4.338,,,,20100610,221104,1.00
6FCC78F686E7FD41,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100610,154945,20100615,40000.00,99.500,4.987,,,,20100610,221104,1.00
753D3BE97DF8EBF3,P,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100610,154938,20100615,80000.00,102.485,3.244,,,,20100610,221104,1.00
B35CC4D3D3255F14,S,486008KQ7,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20211115,,,20100610,154942,20100615,30000.00,104.443,3.102,,,,20100610,221104,1.00
AEB9A21704CE4B2D,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,154847,20100615,5000.00,99.833,,,,,20100610,221104,1.00
D4C6D733BB76ED21,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,154846,20100615,5000.00,100.333,,,,,20100610,221104,1.00
D5299202506C0122,S,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100610,154903,20100615,10000.00,99.950,5.007,,,,20100610,221104,1.00
C81B90BA89439AE6,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100610,154904,20100616,75000.00,101.600,4.939,,,,20100610,221104,1.00
D42AF213DE772589,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100610,154945,20100611,100000.00,106.554,1.318,,,,20100610,221104,1.00
CC48ED01BF7A679F,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100610,154947,20100615,10000.00,99.029,5.321,,,,20100610,221104,1.00
68C07B3351F0AE6F,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100610,154946,20100615,250000.00,104.364,3.253,,,,20100610,221104,1.00
462213C27195FE50,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,154600,20100615,1000000.00,98.128,4.870,,,,20100610,221104,1.00
4D2FC7DA7562A627,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100610,154940,20100615,10000.00,103.348,2.500,,,,20100610,221104,1.00
E10CD19F9647E4AE,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100610,154945,20100615,50000.00,107.000,3.143,,,,20100610,221104,1.00
F4335C28401B84CD,P,6476344F8,NEW ORLEANS LA DRAIN SYS,19981201,4.850,20151201,,,20100610,154947,20100615,25000.00,97.798,5.319,,,,20100610,221104,1.00
1D28EC0B6E09ADB4,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100610,154911,20100615,10000.00,99.950,,,,,20100610,221104,1.00
E6E5B1C482E1676E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100610,154947,20100615,10000.00,97.154,,,,,20100610,221104,1.00
3E9BFCBC7F928D53,D,569832JY5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.500,20191201,Y,,20100610,154506,20100622,530000.00,102.176,,,,,20100610,221104,1.00
25FAF69156AE4106,S,196632HE6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,6.013,20391115,,,20100610,154955,20100615,15000.00,114.850,5.039,,,,20100610,221104,1.00
69E8EBC7D7E98E86,P,354172FV5,FRANKLIN OHIO CITY SCH DIST CAP APPREC-REF,19980219,0.000,20111201,,,20100610,154958,20100615,10000.00,97.945,1.426,,,,20100610,221104,1.00
734BFFB3051E3776,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,154848,20100616,50000.00,100.000,4.106,,,,20100610,221104,1.00
4D44013D5D4367F9,S,505156JS9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,Y,,20100610,154914,20100714,100000.00,105.504,1.420,,,,20100610,221104,1.00
74204A0C778CBAD8,S,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100610,154514,20100615,50000.00,106.000,3.881,,,,20100610,221104,1.00
FEEE76E63F6BFED5,S,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,Y,,20100610,154936,20100624,50000.00,105.421,2.274,,,,20100610,221104,1.00
F1DFF1515B523B21,P,414910HJ1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20031101,3.100,20101001,,,20100610,154900,20100615,30000.00,99.166,5.944,,,,20100610,221104,1.00
413E0E6AFF8E75AA,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100610,154957,20100615,10000.00,100.092,4.965,,,,20100610,221104,1.00
7F822D62EFA29189,P,389721CV1,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.000,20110815,,,20100610,154956,20100615,35000.00,101.027,2.103,,,,20100610,221104,1.00
E174AC988049B642,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100610,155000,20100615,150000.00,101.849,4.328,,,,20100610,221104,1.00
7C7AB3FD8DC23102,P,658207FU4,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140101,,,20100610,155004,20100615,15000.00,99.000,4.659,,,,20100610,221104,1.00
CDB9EE7395E72055,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,154917,20100615,100000.00,107.062,3.109,,,,20100610,221104,1.00
2193BA5A7973E369,D,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,Y,,20100610,154146,20100617,165000.00,98.283,,,,Y,20100610,221104,1.00
A940978E0A33A718,D,563605EZ3,MANITOWOC WIS ELEC REV REF-PWR SYS MTG,20021201,5.000,20100801,,,20100610,154835,20100615,30000.00,100.250,,S,,,20100610,221104,1.00
85A54CD0F9488D00,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20100610,153508,20100615,100000.00,116.448,,P,,,20100610,221104,1.00
20FBCE5D43494D25,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100610,154739,20100615,20000.00,99.589,,,,,20100610,221104,1.00
15BE8810FEAD69C0,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100610,155000,20100615,50000.00,101.745,3.004,,,,20100610,221104,1.00
67682A852593B646,D,834132BR2,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20160801,,,20100610,154833,20100615,35000.00,108.813,,,,,20100610,221104,1.00
5125291989291EC6,P,407219EP5,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20120120,,,20100610,155008,20100615,50000.00,103.589,1.956,,,,20100610,221104,1.00
A6F1F1AA1FB5223B,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100610,154956,20100615,5000.00,98.047,5.490,,,,20100610,221104,1.00
7FD89AEC89FBF117,S,650367ER2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20121001,Y,,20100610,155004,20100616,55000.00,105.493,1.550,,,,20100610,221104,1.00
A9EB54E874A09565,P,67755LCT4,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20161001,,,20100610,154941,20100615,5000.00,105.953,3.922,,,,20100610,221104,1.00
F12C41AA7A6961CD,P,6845032D6,ORANGE CNTY FLA HEALTH FACS VAR-PRESBYTERIAN RETIREMENT-A,20060126,,20281101,,,20100610,155000,20100617,1MM+,100.000,,,,Y,20100610,221104,1.00
A298BDB2DCB83C2F,S,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100610,154700,20100615,25000.00,109.282,2.000,,,,20100610,221104,1.00
FFAA70613866D9D2,S,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100610,154752,20100615,750000.00,103.966,1.401,,,,20100610,221104,1.00
4DA66363C3296BA8,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100610,155015,20100615,35000.00,98.625,5.195,,,,20100610,221104,1.00
475BBFF69B5298DD,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100610,154456,20100615,15000.00,87.566,,S,,,20100610,221104,1.00
9B42D2718C37129F,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100610,154922,20100615,100000.00,100.300,5.226,,,,20100610,221104,1.00
D7219902BC9AE33D,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100610,154200,20100615,50000.00,108.190,3.201,,,,20100610,221104,1.00
D9FFD6A0D83099BB,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100610,155010,20100615,5000.00,97.020,6.554,,,,20100610,221104,1.00
509F08809AAB4413,P,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20100610,154400,20100615,25000.00,107.308,1.990,,,,20100610,221104,1.00
CBDFBCB78CE25571,S,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20100610,154400,20100615,25000.00,107.308,1.990,,,,20100610,221104,1.00
CEC805822093B3E4,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,155018,20100616,100000.00,102.500,5.326,,,,20100610,221104,1.00
F9B21BA4D3CD1F02,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100610,155022,20100615,5000.00,101.660,5.477,,,,20100610,221104,1.00
4B85C4207D4C1B17,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100610,154946,20100615,75000.00,102.483,2.650,,,,20100610,221104,1.00
B22AE8EDBF96EF90,S,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20100610,154300,20100615,15000.00,108.683,2.320,,,,20100610,221104,1.00
912924C5D4C044FD,D,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20100610,154313,20100615,15000.00,108.350,,,,,20100610,221104,1.00
1DCB25B74F12F258,D,414910HJ1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20031101,3.100,20101001,,,20100610,153918,20100615,30000.00,99.566,,P,,,20100610,221104,1.00
CA88CCFC55F206AC,P,414004RB9,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20210815,,,20100610,155019,20100615,70000.00,107.549,1.805,,,,20100610,221104,1.00
AE7C4A2AEA012EC5,S,164095DZ1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20170615,Y,,20100610,155020,20100624,100000.00,102.215,2.650,,,,20100610,221104,1.00
191474B240116472,P,59333PEX2,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.000,20151001,,,20100610,155020,20100615,20000.00,100.821,3.731,,,,20100610,221104,1.00
9F869077F87693D3,S,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,Y,,20100610,155024,20100617,165000.00,100.000,3.500,,,,20100610,221104,1.00
2FE55704E7E0AD12,S,574204WK5,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.650,20250615,Y,,20100610,090000,20100624,500000.00,99.784,4.670,,,Y,20100610,221104,1.00
1DD83220D43C1A0B,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100610,154921,20100615,25000.00,104.837,,S,,,20100610,221104,1.00
2657166D95CB1E2C,D,67755LCT4,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20161001,,,20100610,154941,20100615,5000.00,105.952,,,,,20100610,221104,1.00
148E12659D170BF2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100610,155026,20100615,10000.00,99.200,5.309,,,,20100610,221104,1.00
C8BD674485E4F0A7,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100610,155027,20100615,10000.00,107.570,3.885,,,,20100610,221104,1.00
989B220012CF0A7F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,155029,20100615,30000.00,103.000,4.607,,,,20100610,221104,1.00
7C7C4FAD47B20E8F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,155030,20100615,25000.00,101.800,4.037,,,,20100610,221104,1.00
996CE74254EE0249,P,455280PV3,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20130110,,,20100610,155008,20100615,5000.00,103.330,4.609,,,,20100610,221104,1.00
2BAB780948E65073,P,645020NX2,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20121101,,,20100610,155016,20100615,50000.00,106.550,2.158,,,,20100610,221104,1.00
450CBF08DCC26567,P,385730GY6,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20111015,,,20100610,155016,20100615,60000.00,103.701,1.193,,,,20100610,221104,1.00
6FBC1C53757D599B,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100610,155013,20100615,40000.00,94.923,4.850,,,,20100610,221104,1.00
B899C397E6B92AE5,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100610,154856,20100615,100000.00,102.150,,S,,,20100610,221104,1.00
6F0CE095260BB3B8,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100610,154320,20100615,10000.00,115.500,,,,,20100610,221104,1.00
6AFBAC7BE011B9A3,D,164243DM6,CHEROKEE CNTY GA WTR & SEW ,19831201,9.750,20130801,,,20100610,154057,20100615,20000.00,114.643,,P,,,20100610,221104,1.00
47E1983EEC723B96,S,047681JM4,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20231201,,,20100610,154912,20100615,200000.00,105.231,3.441,,,,20100610,221104,1.00
00FF0D2D95E3AD13,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100610,154932,20100615,20000.00,100.000,4.374,,,,20100610,221104,1.00
E51F6E38543B22BE,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100610,154948,20100615,30000.00,101.726,4.110,,,,20100610,221104,1.00
64A01BAE7FF6CDAB,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100610,155000,20100615,10000.00,106.099,4.585,,,,20100610,221104,1.00
D306BFECE44F60D3,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100610,155027,20100615,90000.00,101.731,3.811,,,,20100610,221104,1.00
7DEC5FB1629DFCBC,S,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20100610,155030,20100615,5000.00,27.000,,,,,20100610,221104,1.00
55EB0CDE14198D8B,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100610,155028,20100615,100000.00,109.212,3.625,,,,20100610,221104,1.00
7268331AC5571E68,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100610,155028,20100615,25000.00,102.949,4.300,,,,20100610,221104,1.00
0419BB45DE69BB42,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100610,155027,20100615,90000.00,102.500,,,,,20100610,221104,1.00
6852CAB062803DB3,D,167615MZ3,CHICAGO ILL PK DIST SER E,20090127,5.000,20221115,,,20100610,153811,20100615,20000.00,105.482,,,,,20100610,221104,1.00
DFC23071058B4507,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100610,155038,20100701,30000.00,101.000,3.877,,,,20100610,221104,1.00
DEFFC1C4A998D74B,S,585395K96,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.750,20121001,,,20100610,155038,20100615,25000.00,105.971,1.107,,,,20100610,221104,1.00
0B479EE4677924A5,S,795677AS2,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20150515,,,20100610,155031,20100611,5000.00,103.359,2.874,,,,20100610,221104,1.00
6A8EDF97D657245E,P,413954CS5,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.400,20200901,,,20100610,154247,20100615,25000.00,97.891,4.661,,,,20100610,221104,1.00
6BFF576AF9CCB6C2,D,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100610,154745,20100615,250000.00,103.379,,,,,20100610,221104,1.00
4EE3327B88DF3591,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100610,154741,20100615,25000.00,84.087,,,,,20100610,221104,1.00
7C11AF75D0D87EF6,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,154938,20100615,25000.00,88.665,6.362,,,,20100610,221104,1.00
53FBD080EA4E31D4,P,64983UEV8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20150701,,,20100610,155040,20100615,1MM+,108.408,2.133,,,,20100610,221104,1.00
C158C623A4BAEB58,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100610,155032,20100622,100000.00,102.538,2.600,,,,20100610,221104,1.00
51B22659BD35D10C,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,155035,20100615,10000.00,100.000,4.000,,,,20100610,221104,1.00
197DBFBCB6186F6B,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100610,154603,20100615,5000.00,94.784,4.620,,,,20100610,221104,1.00
B5E8148DCF02651F,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100610,154935,20100614,80000.00,106.528,3.930,,,,20100610,221104,1.00
A171DB813F298747,D,413954CS5,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.400,20200901,,,20100610,154150,20100615,25000.00,97.891,,P,,,20100610,221104,1.00
0E2516520878E110,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100610,155032,20100622,100000.00,101.038,,,,,20100610,221104,1.00
ACBB0B04E1B89FC3,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,155035,20100615,10000.00,98.875,,,,,20100610,221104,1.00
005341921E606CAB,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100610,154900,20100615,75000.00,102.358,,,,,20100610,221104,1.00
EF2151B03FD273F4,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100610,154938,20100615,75000.00,102.483,,,,,20100610,221104,1.00
A718A762429D26DA,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100610,154218,20100615,125000.00,101.200,,S,,,20100610,221104,1.00
37DF866427B0F350,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100610,154242,20100615,15000.00,113.051,,P,,,20100610,221104,1.00
B82070CA7903887E,D,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100610,154252,20100615,25000.00,102.750,,P,,,20100610,221104,1.00
6FBD9897A480F4F9,D,386137Y56,GRAND PRAIRIE TEX ,20060315,4.125,20180215,,,20100610,154358,20100615,25000.00,103.011,,P,,,20100610,221104,1.00
D8CE7BF526A1606C,D,52349MEE8,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.750,20151101,,,20100610,154359,20100615,10000.00,98.255,,S,,,20100610,221104,1.00
0DF6BFE70275017E,P,833153RF8,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.250,20181201,,,20100610,155040,20100615,50000.00,105.760,3.181,,,,20100610,221104,1.00
523B9680CBBE6E95,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100610,155042,20100615,10000.00,31.049,5.798,,,,20100610,221104,1.00
43750F1F81002F75,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100610,155042,20100623,10000.00,50.919,4.729,,,,20100610,221104,1.00
BDE5FF657809CB10,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100610,154800,20100615,25000.00,83.487,,,,,20100610,221104,1.00
89767750D9E31280,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100610,155047,20100615,5000.00,101.910,5.437,,,,20100610,221104,1.00
7A4A2664B6D62855,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,155050,20100615,30000.00,106.375,5.615,,,,20100610,221104,1.00
7EE25D40AE022277,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100610,155039,20100615,10000.00,102.864,3.965,,,,20100610,221104,1.00
BA2BF9AE7B344CE4,S,384334CV8,GRAFTON CNTY N H ,20100601,3.000,20181201,,,20100610,155042,20100615,75000.00,101.712,2.772,,,,20100610,221104,1.00
113DF1FC471DE9AD,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100610,155035,20100615,10000.00,102.764,,,,,20100610,221104,1.00
A6BB0F088F05C6BA,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100610,154700,20100615,10000.00,102.270,4.475,,,,20100610,221104,1.00
7AE98E2A47FB7473,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100610,155031,20100614,90000.00,106.055,0.945,,,,20100610,221104,1.00
B1C922CBE65AF91E,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,154957,20100701,25000.00,98.884,3.600,,,Y,20100610,221104,1.00
3C0F0D7D33292359,D,585395K96,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.750,20121001,,,20100610,155044,20100615,25000.00,105.286,,,,,20100610,221104,1.00
8AD082C37FC7F74A,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100610,154300,20100616,190000.00,98.875,,P,,,20100610,221104,1.00
86E3546606F6CD32,D,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100610,154300,20100615,10000.00,100.770,,,,,20100610,221104,1.00
4A2292B6FD67AF7B,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100610,154706,20100615,15000.00,100.410,,,,,20100610,221104,1.00
47722F6DCE6C9BF7,P,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100610,155000,20100615,10000.00,112.317,1.767,,,,20100610,221104,1.00
E670E6893CEED9D9,S,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100610,155000,20100615,10000.00,113.217,1.547,,,,20100610,221104,1.00
832E7F577CC306CA,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100610,155000,20100615,10000.00,111.611,2.231,,,,20100610,221104,1.00
554575408349101A,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100610,155000,20100615,10000.00,108.346,1.402,,,,20100610,221104,1.00
C1B5FD8A99163A85,D,162033FK5,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20110101,,,20100610,154300,20100615,5000.00,98.200,,,,,20100610,221104,1.00
4DF58A76F94BD54C,S,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100610,155000,20100615,40000.00,108.244,0.920,,,,20100610,221104,1.00
1D3B6E461E642CE3,S,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100610,155000,20100615,100000.00,108.244,0.920,,,,20100610,221104,1.00
ADD15054F5141647,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155004,20100616,50000.00,100.000,4.106,,,,20100610,221104,1.00
A27B1FFD398486A5,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100610,154959,20100615,150000.00,100.400,5.223,,,,20100610,221104,1.00
9D21288576A3428C,P,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100610,154552,20100615,250000.00,106.535,1.303,,,,20100610,221104,1.00
7DA88ABE0B377CE0,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100610,155046,20100615,100000.00,101.004,5.585,,,,20100610,221104,1.00
AF23D5914D011B2F,P,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100610,155051,20100615,300000.00,110.800,2.216,,,,20100610,221104,1.00
C1625885B362C8B9,D,779240EM8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20210801,,,20100610,153455,20100615,50000.00,111.787,,P,,,20100610,221104,1.00
0EFEB132F58BE4DE,P,533480AA7,LINCOLN CNTY WYO INDL DEV REV ADJ RATE-AMOCO PRODUCTION CO,19830501,1.100,20130501,,,20100610,155000,20100615,300000.00,89.000,5.269,,,,20100610,221104,1.00
CFFC38D850EF1FFC,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,155043,20100616,25000.00,97.506,4.234,,,,20100610,221104,1.00
022E09CB316AADED,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100610,155047,20100615,20000.00,105.211,1.928,,,,20100610,221104,1.00
C31AC824570A0D60,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100610,155100,20100615,30000.00,102.798,3.568,,,,20100610,221104,1.00
7C312ADD369710D2,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100610,155049,20100615,30000.00,100.000,,,,,20100610,221104,1.00
2510697C3D6C3605,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100610,155049,20100615,30000.00,102.200,4.659,,,,20100610,221104,1.00
4266AE2A79424E6E,P,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100610,155052,20100615,25000.00,99.029,4.349,,,,20100610,221104,1.00
6F52C5857571679B,S,1128534W3,BROOKFIELD WIS CORP PURP,20100601,3.250,20231201,,,20100610,155003,20100615,5000.00,100.000,3.250,,,,20100610,221104,1.00
E0E738923DDB7BD2,D,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100610,155052,20100615,25000.00,100.030,,,,,20100610,221104,1.00
75FD8F598ABB9F2B,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100610,154800,20100615,1MM+,95.804,6.076,,,,20100610,221104,1.00
91A97896453C78C4,S,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100610,154959,20100615,30000.00,107.458,1.326,,,,20100610,221104,1.00
3DCE872869D6CAB3,S,882758BX2,TEXAS ST PUB PPTY FIN CORP REV REF-MENTAL HLTH & RETARDATION,19931115,5.500,20130901,,,20100610,155002,20100615,20000.00,101.295,5.055,,,,20100610,221104,1.00
CA886E68B2688EE1,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100610,155000,20100615,30000.00,99.842,5.293,,,,20100610,221104,1.00
AC491E3E5B3F79E1,D,1128534W3,BROOKFIELD WIS CORP PURP,20100601,3.250,20231201,,,20100610,154400,20100615,90000.00,98.922,,,,,20100610,221104,1.00
5A8F9B7A2E41BB20,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100610,155003,20100615,10000.00,92.108,,,,,20100610,221104,1.00
94473260A48351EA,D,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20100610,155012,20100615,75000.00,114.872,,,,,20100610,221104,1.00
F70A19ABFFA9F934,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100610,155100,20100615,10000.00,114.133,3.030,,,,20100610,221104,1.00
76428189C94037B6,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100610,155100,20100615,10000.00,115.133,2.885,,,,20100610,221104,1.00
CE122A58CE76FDFC,S,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100610,155100,20100615,125000.00,108.244,0.920,,,,20100610,221104,1.00
A2ED6D9A0FE80A21,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100610,155105,20100615,10000.00,107.661,3.852,,,,20100610,221104,1.00
77E6FA12F4584972,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,154707,20100615,750000.00,99.000,4.446,,,,20100610,221104,1.00
3A3BAC61B743715C,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100610,154710,20100615,250000.00,106.785,1.167,,,,20100610,221104,1.00
ED9C326FCEA772FA,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100610,155102,20100615,50000.00,97.399,5.300,,,,20100610,221104,1.00
8138DA4F90AFBEAF,S,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100610,155103,20100615,50000.00,101.515,0.701,,,,20100610,221104,1.00
D712732E001A121E,D,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100610,155015,20100615,30000.00,107.150,,,,,20100610,221104,1.00
8B761BA394B3FC0D,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100610,155105,20100615,10000.00,105.785,,,,,20100610,221104,1.00
AE4BEBBF823F6180,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100610,155056,20100615,50000.00,101.510,,P,,,20100610,221104,1.00
D418E74348709A6D,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100610,155102,20100615,50000.00,95.149,,,,,20100610,221104,1.00
B7A8C717D676AA8C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,155111,20100615,5000.00,100.625,4.389,,,,20100610,221104,1.00
A17129B48C25A298,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100610,155054,20100615,5000.00,98.031,5.443,,,,20100610,221104,1.00
709F9C035C72104D,S,649674DN5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.550,20160215,,,20100610,155109,20100615,50000.00,103.591,2.339,,,,20100610,221104,1.00
825FBDCCF36C8ED7,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100610,155032,20100624,20000.00,100.000,3.250,,,Y,20100610,221104,1.00
729FC4764AAE6A07,S,1128534W3,BROOKFIELD WIS CORP PURP,20100601,3.250,20231201,,,20100610,155030,20100615,5000.00,100.000,3.250,,,,20100610,221104,1.00
EE5A15D62DB898B3,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100610,155056,20100615,100000.00,102.025,,P,,,20100610,221104,1.00
083649588A417290,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100610,155100,20100615,15000.00,99.575,4.780,,,,20100610,221104,1.00
2A2536B9F1E5D28D,P,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100610,155116,20100615,15000.00,36.332,5.560,,,,20100610,221104,1.00
EE13A8A075AD438D,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,155117,20100615,25000.00,95.721,4.898,,,,20100610,221104,1.00
A4E2A0AFDA055F2E,D,569832JZ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.750,20201201,Y,,20100610,154609,20100622,505000.00,102.678,,,,,20100610,221104,1.00
64BFC09B03895C49,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100610,155037,20100615,50000.00,105.825,3.856,,,,20100610,221104,1.00
84D08A5C96F0081D,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100610,155057,20100615,10000.00,104.850,4.002,,,,20100610,221104,1.00
1B9646BBB863F2D9,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100610,155115,20100615,100000.00,101.982,,,,,20100610,221104,1.00
749029CCB5E9B7FC,S,0381052F8,APPLETON WIS POLICE FAC-SER B,20081126,4.500,20180401,,,20100610,155122,20100615,50000.00,112.126,2.760,,,,20100610,221104,1.00
5CC9FA12A0EA4B16,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100610,154917,20100615,60000.00,98.389,,S,,,20100610,221104,1.00
ED4850879B79F921,S,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100610,155004,20100615,250000.00,107.094,1.323,,,,20100610,221104,1.00
4EA6C41A754E8FE8,P,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100610,154853,20100615,250000.00,106.844,1.447,,,,20100610,221104,1.00
51DEB48E9B1A001F,S,1128534W3,BROOKFIELD WIS CORP PURP,20100601,3.250,20231201,,,20100610,154932,20100615,75000.00,100.000,3.250,,,,20100610,221104,1.00
B01EB5FA0440BD25,S,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100610,155113,20100630,300000.00,112.943,2.800,,,,20100610,221104,1.00
EAE9E75D61D3A374,D,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100610,155000,20100615,25000.00,94.692,,,,,20100610,221104,1.00
5DA67D778F163EF4,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100610,155128,20100615,5000.00,98.173,5.126,,,,20100610,221104,1.00
F26815D21ADE19D8,S,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100610,155119,20100707,10000.00,101.498,3.967,,,,20100610,221104,1.00
B763AB504F8E0B7E,D,0381052F8,APPLETON WIS POLICE FAC-SER B,20081126,4.500,20180401,,,20100610,155122,20100615,50000.00,112.126,,,,,20100610,221104,1.00
29701009B669D1FF,D,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100610,155119,20100707,10000.00,99.999,,,,,20100610,221104,1.00
94668C0D0041A635,S,249182BN5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20201115,,,20100610,155100,20100615,100000.00,104.202,3.514,,,,20100610,221104,1.00
E8ED2AADD2F951F1,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20100610,155116,20100615,10000.00,109.936,2.252,,,,20100610,221104,1.00
19F66EAC8C82500D,D,914639EG0,UNIVERSITY NEB FACS CORP REV UNMC RESH CTR,20071219,5.000,20180215,,,20100610,152700,20100615,25000.00,106.559,,,,,20100610,221104,1.00
9ED3D05AAD0CD7D5,S,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100610,155117,20100615,15000.00,85.794,2.500,,,,20100610,221104,1.00
CE5D0AB5B2F5E9A9,S,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100610,155123,20100615,25000.00,110.188,1.848,,,,20100610,221104,1.00
B7003EC776D482CF,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100610,155006,20100615,145000.00,104.641,4.421,,,,20100610,221104,1.00
B7AB5C4736E537EB,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100610,155007,20100615,1000000.00,105.419,5.090,,,,20100610,221104,1.00
5F4A0C51964C8A7C,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100610,155023,20100615,25000.00,102.000,5.157,,,,20100610,221104,1.00
52A3E53ACBDC361F,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100610,155125,20100610,30000.00,107.254,4.351,,,,20100610,221104,1.00
92BECCFE9272008F,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100610,155131,20100615,60000.00,105.888,5.098,,,,20100610,221104,1.00
EA292A5190C8743F,D,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100610,152603,20100615,30000.00,107.330,,,,,20100610,221104,1.00
448053CD17E8A9CB,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100610,154900,20100615,90000.00,107.435,,,,,20100610,221104,1.00
1C388EFCA0EE5C2B,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100610,154856,20100615,100000.00,112.505,,P,,,20100610,221104,1.00
723DF020AEAA00F0,D,56041MJP0,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20121001,,,20100610,155116,20100615,25000.00,105.607,,,,,20100610,221104,1.00
40202C7910D14B9F,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100610,153200,20100615,150000.00,109.722,,,,,20100610,221104,1.00
532F5B659774D1FA,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100610,155018,20100615,50000.00,102.436,0.602,,,,20100610,221104,1.00
03533526959A4F73,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100610,154041,20100615,50000.00,99.030,,P,,,20100610,221104,1.00
40B7965658AF944D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,155138,20100615,25000.00,100.000,5.000,,,,20100610,221104,1.00
36E35C098B99DFB6,P,80168NBA6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20260601,,,20100610,155000,20100615,25000.00,103.710,1.108,,,,20100610,221104,1.00
DAFAF992896A6C1F,S,899520DF4,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20211215,,,20100610,154847,20100615,100000.00,107.151,3.750,,,,20100610,221104,1.00
BFFBFC290262FBE6,S,899520DF4,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20211215,,,20100610,154957,20100615,100000.00,107.151,3.750,,,,20100610,221104,1.00
8DF906C30333FC38,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100610,153937,20100615,30000.00,100.142,,P,,,20100610,221104,1.00
4016501BFF1F5A3F,S,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100610,155135,20100615,10000.00,104.000,3.466,,,,20100610,221104,1.00
9EA13CCD580DFE05,S,027651DQ8,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,5.250,20130101,,,20100610,155127,20100615,10000.00,102.025,1.500,,,,20100610,221104,1.00
D327300C37652E9E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,155138,20100615,25000.00,98.250,,,,,20100610,221104,1.00
ACF33117882052CC,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100610,154656,20100615,20000.00,98.100,,P,,,20100610,221104,1.00
97AB4BB0101818AA,D,384334CV8,GRAFTON CNTY N H ,20100601,3.000,20181201,,,20100610,155034,20100615,75000.00,101.712,,,,,20100610,221104,1.00
990A9C0BC1373D74,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100610,154746,20100615,25000.00,112.745,,,,,20100610,221104,1.00
010F97CF0B039B4E,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100610,154856,20100615,10000.00,105.000,,S,,,20100610,221104,1.00
7F3D5E6F70978935,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100610,154656,20100615,15000.00,86.566,,P,,,20100610,221104,1.00
0493E3EA537B2D8E,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100610,154656,20100615,20000.00,94.397,,P,,,20100610,221104,1.00
FB3B8623F6A3D55B,D,980898YE4,WOONSOCKET R I ,20050526,4.000,20190301,,,20100610,155056,20100615,30000.00,99.000,,S,,,20100610,221104,1.00
1A7F45DDEEDB7012,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100610,152900,20100615,20000.00,100.880,,,,,20100610,221104,1.00
EE1CB9A33858705D,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,155115,20100615,1000000.00,108.289,3.370,,,,20100610,221104,1.00
BB90BD28381DD75F,P,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100610,154950,20100615,320000.00,109.201,3.724,,,,20100610,221104,1.00
ECEC6DA2827ABBFF,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100610,154900,20100618,15000.00,101.833,6.000,,,,20100610,221104,1.00
FA28991139005BD1,S,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100610,155000,20100615,25000.00,100.600,4.660,,,,20100610,221104,1.00
DA52F85E811168F0,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100610,154931,20100615,100000.00,96.008,5.279,,,,20100610,221104,1.00
D5668262F0BE4C99,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100610,155135,20100615,60000.00,97.544,4.903,,,,20100610,221104,1.00
8428F9859214B8D5,P,448492MD7,HUTTO TEX INDPT SCH DIST REF-SER A,20060201,4.400,20220801,,,20100610,154113,20100615,25000.00,100.710,4.210,,,,20100610,221104,1.00
94604FF1ACBE3CF1,P,38134LFQ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20200801,,,20100610,155109,20100615,45000.00,103.750,4.179,,,,20100610,221104,1.00
A2AD49ACBEC77AF9,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100610,154942,20100611,10000.00,103.025,0.501,,,,20100610,221104,1.00
CF7E30787488EE2B,S,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20100610,154405,20100615,1MM+,115.600,2.960,,,,20100610,221104,1.00
9A0457696681C4AF,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100610,155148,20100615,90000.00,108.180,2.510,,,,20100610,221104,1.00
6B6568F2F8C444D1,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100610,155135,20100615,25000.00,116.426,3.000,,,,20100610,221104,1.00
80A6098E1EA5B3B2,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100610,155138,20100615,5000.00,106.000,4.641,,,,20100610,221104,1.00
5F5C648EDB295D2B,P,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100610,155146,20100615,150000.00,106.142,1.858,,,,20100610,221104,1.00
EB3C54363CB22EF8,D,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100610,155033,20100615,25000.00,100.600,,S,,,20100610,221104,1.00
068C7F2A55B05353,D,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20100610,154656,20100615,10000.00,99.045,,P,,,20100610,221104,1.00
7D0B117BAF96853D,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100610,155135,20100615,10000.00,98.210,,,,,20100610,221104,1.00
0C36DA7B82FF0EEC,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100610,154656,20100615,5000.00,102.366,,P,,,20100610,221104,1.00
8A1A752ED17F5ADC,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100610,155135,20100615,60000.00,99.030,,,,,20100610,221104,1.00
2BC83A8B6D3F16B4,D,448492MD7,HUTTO TEX INDPT SCH DIST REF-SER A,20060201,4.400,20220801,,,20100610,153954,20100615,25000.00,100.710,,P,,,20100610,221104,1.00
895420CE67D436A0,D,13013RAG3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20140601,,,20100610,155014,20100615,45000.00,101.833,,,,,20100610,221104,1.00
72BB14C73D56A3A8,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100610,155148,20100615,90000.00,107.180,,,,,20100610,221104,1.00
634309CABA7BD10A,S,566880UN8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,6.000,20260701,,,20100610,155021,20100615,25000.00,109.170,4.836,,,,20100610,221104,1.00
A5C9AA51EEAB1CD6,S,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20100610,154600,20100615,25000.00,106.684,3.170,,,,20100610,221104,1.00
59800FC2F7BEDACA,S,566880UN8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,6.000,20260701,,,20100610,155021,20100615,25000.00,109.170,4.836,,,,20100610,221104,1.00
EA3A5F36877DFDAB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,155110,20100615,25000.00,91.360,6.050,,,,20100610,221104,1.00
306A05D0F7B8C202,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100610,155000,20100615,25000.00,106.118,3.250,,,,20100610,221104,1.00
473B187EEFDD97B4,S,129006EU2,CALDWELL CNTY TEX REF-LTD TAX,20091201,2.000,20140815,,,20100610,154840,20100615,200000.00,101.605,1.600,,,,20100610,221104,1.00
6B91A301D0938E50,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100610,154656,20100615,15000.00,99.000,,P,,,20100610,221104,1.00
644BD5AA4A8A511C,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100610,154656,20100615,20000.00,98.289,,P,,,20100610,221104,1.00
5E755B9E20DA04C0,D,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20100610,154645,20100615,25000.00,106.684,,,,,20100610,221104,1.00
42E43AD6C7933667,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100610,155141,20100702,25000.00,103.675,4.539,,,,20100610,221104,1.00
D1FCC68566DB23B6,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100610,155144,20100615,25000.00,109.533,4.440,,,,20100610,221104,1.00
6B9DEEF2CC5FE2E5,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100610,155043,20100615,10000.00,111.283,0.000,,,,20100610,221104,1.00
ED141E5A3E3843B5,S,302024MS0,EXETER TWP PA SCH DIST ,20100528,4.000,20270515,,,20100610,155152,20100615,10000.00,102.406,3.463,,,,20100610,221104,1.00
C6C64B8E3ABEDFB7,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100610,155131,20100615,40000.00,103.755,5.000,,,,20100610,221104,1.00
3AC3240048F9C063,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,155137,20100615,115000.00,86.130,6.179,,,,20100610,221104,1.00
76F8F1A6944DF5B7,S,1128534W3,BROOKFIELD WIS CORP PURP,20100601,3.250,20231201,,,20100610,155101,20100615,5000.00,100.000,3.250,,,,20100610,221104,1.00
2A5A366FA76C865C,S,060205HW4,BANGOR PA AREA SCH DIST NTS-SER A,20071201,4.200,20250315,,,20100610,154800,20100615,500000.00,102.475,3.250,,,,20100610,221104,1.00
368096D0573FAEEA,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100610,154656,20100615,20000.00,97.389,,P,,,20100610,221104,1.00
6A17BDC1741CD1B5,D,408797BX5,HAMPDEN TWP PA SWR AUTH REV GTD,19780315,6.250,20110401,,,20100610,154656,20100615,10000.00,100.260,,P,,,20100610,221104,1.00
8B95503751D93281,D,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100610,154656,20100615,10000.00,98.545,,P,,,20100610,221104,1.00
73608372FF411BD9,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100610,154656,20100615,15000.00,97.810,,P,,,20100610,221104,1.00
220A89EC62D68EFA,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100610,154656,20100615,20000.00,103.929,,P,,,20100610,221104,1.00
7047583BC271E0A0,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100610,154656,20100615,5000.00,118.598,,P,,,20100610,221104,1.00
4EB8454B243B53D2,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100610,154656,20100615,10000.00,97.488,,P,,,20100610,221104,1.00
E5AD02A74EB30E8C,D,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20100610,154656,20100615,15000.00,100.323,,P,,,20100610,221104,1.00
7DF9CFD0EB77CBBF,D,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20100610,155011,20100615,10000.00,94.357,,S,,,20100610,221104,1.00
4806BCADC92E2D67,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100610,154906,20100615,100000.00,96.708,,P,,,20100610,221104,1.00
E87FEF4127965F85,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100610,154656,20100615,20000.00,96.889,,P,,,20100610,221104,1.00
812EF66FFBF0C29B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100610,155200,20100615,50000.00,104.386,2.900,,,,20100610,221104,1.00
41E9883B4A969496,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100610,155153,20100615,10000.00,113.108,3.042,,,,20100610,221104,1.00
5DD8092F2E3ADB7D,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100610,155207,20100615,80000.00,123.000,,,,,20100610,221104,1.00
781C2C9AD0102A18,P,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100610,154500,20100615,10000.00,89.875,6.389,,,,20100610,221104,1.00
17CEAF89C05C0491,P,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20100610,155153,20100615,10000.00,97.265,7.784,,,,20100610,221104,1.00
F78EE167BE2D24DF,P,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20100610,154400,20100615,25000.00,106.647,2.866,,,,20100610,221104,1.00
0A3A2AC8F3D601D0,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,154101,20100615,33000.00,114.586,6.905,,,,20100610,221104,1.00
0C6EAE12DDF6C512,S,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100610,155100,20100615,200000.00,112.075,0.850,,,,20100610,221104,1.00
EBBACD683BCC32FA,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100610,155016,20100615,125000.00,97.950,5.391,,,,20100610,221104,1.00
F8BDFBCF8240823B,P,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100610,155156,20100615,10000.00,107.709,2.600,,,,20100610,221104,1.00
C8A1E83F6573586D,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100610,155156,20100615,10000.00,108.070,3.793,,,,20100610,221104,1.00
54144B925B2B4824,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100610,155205,20100615,5000.00,97.060,5.438,,,,20100610,221104,1.00
0127D106E69155DD,S,192450VG6,COHASSET MASS MUN PURP LN,20090801,3.500,20221115,,,20100610,155200,20100615,5000.00,98.000,3.702,,,,20100610,221104,1.00
E5C25C386ED8D63B,D,762820AY4,RICE MINN REF,19980409,5.300,20180101,,,20100610,155000,20100615,25000.00,99.500,,P,,,20100610,221104,1.00
37C3AC6F4FD11968,D,46246PEV9,IOWA FIN AUTH HEALTH CARE FACS GENESIS MED CTR ,19971201,5.200,20220701,,,20100610,154656,20100615,10000.00,98.400,,P,,,20100610,221104,1.00
4BC4F5AC7357683A,P,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100610,154300,20100615,90000.00,107.036,3.624,,,,20100610,221104,1.00
62A3B73A1E1FD68F,S,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20100610,155202,20100615,10000.00,100.000,6.795,,,,20100610,221104,1.00
CC3C898C0A416C5A,P,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100610,155206,20100615,20000.00,102.696,3.098,,,,20100610,221104,1.00
B7D0556476ACAA15,P,812642Z25,SEATTLE WASH MUN LT & PWR REV ,20001201,5.250,20191201,,,20100610,155210,20100615,15000.00,101.519,1.923,,,,20100610,221104,1.00
7F503B8D384C1444,P,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20100610,155211,20100615,15000.00,104.500,3.016,,,,20100610,221104,1.00
12CFC3C9884285AE,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20100610,155213,20100615,100000.00,114.948,2.903,,,,20100610,221104,1.00
BEBD12B5B55A6CA8,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100610,154656,20100615,25000.00,94.788,,P,,,20100610,221104,1.00
BE95BE4FA0C14970,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,154756,20100615,10000.00,94.689,,P,,,20100610,221104,1.00
01FB76CD49BE1EE5,D,963099LM6,WHEELING ILL SER A,20040415,4.700,20231215,,,20100610,154656,20100615,10000.00,97.960,,P,,,20100610,221104,1.00
90DF3F4BA05AF0EF,D,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20100610,155207,20100615,40000.00,94.000,,,,,20100610,221104,1.00
EF97F7FC85B36D25,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100610,155205,20100615,5000.00,98.260,,,,,20100610,221104,1.00
C4E096139BD26323,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20100610,154932,20100615,10000.00,22.000,,,,,20100610,221104,1.00
821F64F2DF421FDC,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100610,154400,20100615,500000.00,104.879,,,,,20100610,221104,1.00
73F696A9AB8671AA,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100610,154621,20100615,500000.00,104.929,,P,,,20100610,221104,1.00
AF09AA7FA0223F9D,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100610,155206,20100615,20000.00,103.196,,,,,20100610,221104,1.00
467C17D672617BB0,D,812642Z25,SEATTLE WASH MUN LT & PWR REV ,20001201,5.250,20191201,,,20100610,155210,20100615,15000.00,101.644,,,,,20100610,221104,1.00
5D21708B090458C6,D,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20100610,155211,20100615,15000.00,105.000,,,,,20100610,221104,1.00
657E6F54964764D1,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100610,154656,20100615,50000.00,95.000,,P,,,20100610,221104,1.00
1C3DAE22EE5C3F71,D,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20100610,154756,20100615,10000.00,97.200,,P,,,20100610,221104,1.00
067E85FAD086A9E7,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100610,154756,20100615,10000.00,101.375,,P,,,20100610,221104,1.00
F92D91DFC21A5842,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100610,154756,20100615,40000.00,99.526,,P,,,20100610,221104,1.00
8A67DBD89D1BD57A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,155216,20100616,100000.00,100.875,4.888,,,,20100610,221104,1.00
1504D641C4F7DC0E,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,155219,20100701,25000.00,102.250,5.758,,,,20100610,221104,1.00
1D90B9F9FD2D924A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,155151,20100615,200000.00,106.660,6.991,,,,20100610,221104,1.00
18329EF3991210D3,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100610,155138,20100615,25000.00,104.500,4.741,,,,20100610,221104,1.00
A42857758B48AD9B,P,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100610,155100,20100615,30000.00,104.000,4.302,,,,20100610,221104,1.00
14E6790F59DBC6ED,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100610,155216,20100615,50000.00,113.141,3.001,,,,20100610,221104,1.00
4E6D23AB32A60073,P,64579ER73,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.375,20250701,,,20100610,155218,20100611,125000.00,100.000,5.375,,,,20100610,221104,1.00
B1DFF6DC66EB6A5F,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100610,155211,20100625,20000.00,101.500,4.691,,,,20100610,221104,1.00
38BDC5D6C42A9689,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100610,155216,20100615,50000.00,113.141,,,,,20100610,221104,1.00
95E373AE83AB68B8,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,155206,20100616,25000.00,96.800,4.508,,,,20100610,221104,1.00
64ABCDC1F1CDF4AD,S,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100610,155207,20100615,40000.00,71.159,3.629,,,,20100610,221104,1.00
9B97857B1A5D0BAF,P,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20100610,155200,20100615,50000.00,96.826,6.593,,,,20100610,221104,1.00
014EB3DD81FEA1E6,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100610,154756,20100615,10000.00,100.281,,P,,,20100610,221104,1.00
77D9DFDC3DC412A9,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100610,154756,20100615,50000.00,99.519,,P,,,20100610,221104,1.00
C280DD37BB21F345,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,155200,20100615,45000.00,103.395,3.446,,,,20100610,221104,1.00
7EF2802A352A39D3,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100610,155200,20100615,15000.00,109.623,2.205,,,,20100610,221104,1.00
046F19BB7FB867F0,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100610,155200,20100615,10000.00,100.000,6.999,,,,20100610,221104,1.00
35D5ADB1A455DECC,D,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100610,155117,20100615,25000.00,109.738,,,,,20100610,221104,1.00
D3EA610FFD258333,D,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20100610,155200,20100615,50000.00,98.226,,,,,20100610,221104,1.00
AF37428C2CB1B111,D,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100610,155100,20100615,25000.00,94.442,,,,,20100610,221104,1.00
9C9F31B9F8FE244A,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100610,155153,20100615,10000.00,111.765,,,,,20100610,221104,1.00
475A79E4D7D6D7A3,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100610,155145,20100615,25000.00,109.637,2.900,,,,20100610,221104,1.00
15AB0950219231C1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,155148,20100629,10000.00,98.067,4.250,,,Y,20100610,221104,1.00
A8D7B7C31F447292,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,103717,20100615,25000.00,102.458,5.550,,,,20100610,221104,1.00
E3CFDA5812DA5F2A,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100610,155221,20100615,5000.00,94.606,5.491,,,,20100610,221104,1.00
FA7E6B463BDA7CF1,P,57430MAU5,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.200,20250701,,,20100610,155224,20100615,10000.00,99.893,4.210,,,,20100610,221104,1.00
7F80BFFD71F34747,D,249015TQ1,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.250,20181201,,,20100610,154756,20100615,10000.00,101.525,,P,,,20100610,221104,1.00
32562D3B276B4B9A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,155113,20100615,200000.00,106.560,,,,,20100610,221104,1.00
1029F87C02DEE3E1,D,57430MAU5,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.200,20250701,,,20100610,155224,20100615,10000.00,100.902,,,,,20100610,221104,1.00
DAFEC5FD7E6B16DF,D,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100610,154856,20100615,35000.00,113.877,,P,,,20100610,221104,1.00
C718842953CE48B7,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100610,155200,20100615,10000.00,104.199,3.945,,,,20100610,221104,1.00
76B9D2CF79F13C77,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100610,155200,20100615,12000.00,98.024,4.539,,,,20100610,221104,1.00
6ABC693257BA6142,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100610,155200,20100615,25000.00,115.354,4.088,,,,20100610,221104,1.00
578A4B9E8D1471E9,S,73358TZA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20271015,,,20100610,155200,20100615,25000.00,101.000,4.825,,,,20100610,221104,1.00
75DFCBDA0374BE73,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100610,154108,20100615,25000.00,101.055,,P,,,20100610,221104,1.00
962DC6665B49C53C,S,73358TZA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20271015,,,20100610,155200,20100615,10000.00,101.000,4.825,,,,20100610,221104,1.00
138F0EE35AFFD244,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100610,155227,20100615,5000.00,106.250,2.182,,,,20100610,221104,1.00
790DCDE56BD5BD47,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100610,155230,20100615,5000.00,100.000,5.098,,,,20100610,221104,1.00
BF6FA4AE33624293,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,155231,20100629,25000.00,99.509,4.538,,,,20100610,221104,1.00
4C547B9D3BE95D07,S,722477KB1,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20140615,,,20100610,155223,20100615,10000.00,109.357,1.577,,,,20100610,221104,1.00
CA5A7FCC3E62B20E,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100610,155232,20100615,5000.00,112.180,4.496,,,,20100610,221104,1.00
5D085536FDE0ECC2,D,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100610,155230,20100615,25000.00,110.225,,,,,20100610,221104,1.00
86E93F75576343D7,S,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100610,155230,20100615,25000.00,110.975,1.279,,,,20100610,221104,1.00
5804B0A4F7F7AD24,P,779240EM8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20210801,,,20100610,155234,20100615,50000.00,110.287,3.768,,,,20100610,221104,1.00
D1C46D597288DC66,D,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20100610,155200,20100615,50000.00,98.226,,,,,20100610,221104,1.00
C8A2FBB7E8DFEF34,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,155243,20100615,5000.00,102.439,4.815,,,,20100610,221104,1.00
2F163F0A8999C55A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,155212,20100616,30000.00,100.900,5.532,,,,20100610,221104,1.00
4521EAE976D59E70,P,08527NDX1,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20150401,,,20100610,155218,20100615,15000.00,111.388,2.583,,,,20100610,221104,1.00
081F62BAA5AF1DBE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,155223,20100615,50000.00,104.076,3.107,,,,20100610,221104,1.00
27D51AE17FE46CE6,S,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100610,155227,20100615,15000.00,104.353,2.811,,,,20100610,221104,1.00
ED5BFF6177EA08D0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,155230,20100615,55000.00,102.243,8.561,,,,20100610,221104,1.00
BE895ADD533E2C25,S,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100610,155230,20100617,25000.00,101.799,3.706,,,,20100610,221104,1.00
2A7C3059A4EDB2AA,P,431825CB2,HILLSBORO KANS INDL REV REF-GOLDEN HERITAGE FOODS-A,20031215,4.750,20111215,,,20100610,155232,20100615,10000.00,98.000,6.166,,,,20100610,221104,1.00
2DC45D9AC194AE92,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100610,155234,20100615,50000.00,104.076,3.107,,,,20100610,221104,1.00
165A14DE50FA1AB2,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100610,154545,20100615,125000.00,100.950,,P,,,20100610,221104,1.00
95025E2523D4B803,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100610,154500,20100615,50000.00,110.610,,,,,20100610,221104,1.00
F099D3C712157709,D,57430MAU5,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.200,20250701,,,20100610,155224,20100615,10000.00,100.902,,,,,20100610,221104,1.00
1F274B8799DA1926,S,431825CB2,HILLSBORO KANS INDL REV REF-GOLDEN HERITAGE FOODS-A,20031215,4.750,20111215,,,20100610,155240,20100615,10000.00,100.000,4.655,,,,20100610,221104,1.00
D3E8CA2590810635,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100610,155100,20100615,100000.00,112.397,1.750,,,,20100610,221104,1.00
EDEFA7B4FC6FE1A3,P,9813052A2,WORCESTER MASS MUN PURP LN,20071101,4.000,20201101,,,20100610,155200,20100615,50000.00,100.750,3.844,,,,20100610,221104,1.00
3FB6470C95BB9412,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100610,155200,20100615,50000.00,95.536,5.320,,,,20100610,221104,1.00
38385D241C9418BC,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100610,155200,20100615,40000.00,105.436,3.730,,,,20100610,221104,1.00
D9839AEA9A14360C,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100610,155200,20100615,10000.00,113.500,3.778,,,,20100610,221104,1.00
DE4513D2BCD366B1,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100610,155242,20100615,10000.00,99.542,4.780,,,,20100610,221104,1.00
6287BFAA615C8E55,S,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20100610,155000,20100615,100000.00,104.937,0.600,,,,20100610,221104,1.00
A779EDD39B306083,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100610,155235,20100615,15000.00,103.146,,,,,20100610,221104,1.00
E838A71E74759248,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100610,154944,20100615,40000.00,108.132,,P,,,20100610,221104,1.00
D360E168605B9A1C,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100610,155053,20100615,150000.00,99.501,,P,,,20100610,221104,1.00
BC5CC0C787A8EE2B,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100610,154951,20100615,300000.00,106.439,,P,,,20100610,221104,1.00
DD7BD72F9391C8DD,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100610,154956,20100615,300000.00,106.614,,S,,,20100610,221104,1.00
A3F34E8133BBAAF8,D,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100610,155120,20100615,25000.00,100.100,,P,,,20100610,221104,1.00
370887702C9DA650,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100610,155242,20100615,10000.00,99.417,,,,,20100610,221104,1.00
395D96FFA35C64B4,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100610,155050,20100615,50000.00,90.868,,,,,20100610,221104,1.00
6E3D5645E5D33162,D,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100610,155203,20100615,40000.00,69.184,,,,,20100610,221104,1.00
0D0CA4C883A9BCD1,D,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100610,155147,20100615,40000.00,69.434,,,,,20100610,221104,1.00
6240C281235E8C36,D,384334CV8,GRAFTON CNTY N H ,20100601,3.000,20181201,,,20100610,155036,20100615,75000.00,101.587,,,,,20100610,221104,1.00
C241F724236C05D8,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100610,155200,20100615,10000.00,114.500,3.592,,,,20100610,221104,1.00
BA0AFA6B133E8C1D,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100610,155200,20100615,25000.00,106.881,4.050,,,,20100610,221104,1.00
7584F65440B9CA4A,S,365109AG2,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,4.400,20100901,,,20100610,155245,20100615,25000.00,100.499,2.001,,,,20100610,221104,1.00
51D0E5247C8D340D,P,415734AL6,HARRISONVILLE MO LEASE PARTN ,20030801,4.200,20141201,,,20100610,155252,20100615,50000.00,105.013,2.674,,,,20100610,221104,1.00
82AE147A59AD3B2F,S,586807DM8,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.125,20250801,,,20100610,155243,20100615,100000.00,107.997,4.067,,,,20100610,221104,1.00
672F231D3D23A91A,S,933033QB1,WALPOLE MASS MUN PURP LN,20100601,3.000,20190601,,,20100610,155232,20100615,75000.00,101.972,2.750,,,,20100610,221104,1.00
ED8A7F4352E034AE,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100610,155129,20100616,100000.00,99.125,4.686,,,,20100610,221104,1.00
983CB822C845FACC,D,933033QB1,WALPOLE MASS MUN PURP LN,20100601,3.000,20190601,,,20100610,155225,20100615,75000.00,101.972,,,,Y,20100610,221104,1.00
2A207AC05D93F954,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100610,155130,20100614,130000.00,111.230,3.470,,,,20100610,221104,1.00
6343F1933BE47CAE,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100610,155255,20100615,200000.00,101.764,2.698,,,,20100610,221104,1.00
E3F9B1144BE95DCD,S,060205HW4,BANGOR PA AREA SCH DIST NTS-SER A,20071201,4.200,20250315,,,20100610,155000,20100615,500000.00,102.475,3.250,,,,20100610,221104,1.00
8ECC9B4F523C1B0C,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,155200,20100615,10000.00,104.800,2.478,,,,20100610,221104,1.00
C13844D152971120,P,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100610,155259,20100615,55000.00,105.289,3.836,,,,20100610,221104,1.00
9459C30CF32A6BCD,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,155100,20100624,705000.00,96.690,,,,,20100610,221104,1.00
8F5775A4F36214CD,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,155216,20100629,100000.00,97.440,,,,,20100610,221104,1.00
193C8271072E54E1,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,155156,20100629,100000.00,97.500,,,,,20100610,221104,1.00
5B076C4D8DB8E1BE,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,152400,20100616,1000000.00,99.750,,,,,20100610,221104,1.00
4FC113F5C5291D7C,D,57583F7E5,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20240701,,,20100610,154959,20100615,55000.00,105.289,,P,,,20100610,221104,1.00
5A36F0D191ED9A02,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100610,155302,20100623,10000.00,60.704,4.411,,,,20100610,221104,1.00
3C76A472570B847A,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100610,155248,20100611,5000.00,97.684,4.667,,,,20100610,221104,1.00
1979FD38B5290712,P,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20100610,155249,20100615,60000.00,106.000,1.072,,,,20100610,221104,1.00
4EF4FD799F4CCFE2,P,626898CD0,MURRAY CNTY GA SCH DIST ,20090217,4.000,20171001,,,20100610,155303,20100615,25000.00,106.531,2.996,,,,20100610,221104,1.00
B4D07F678EF8756F,P,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100610,154938,20100615,1000000.00,107.801,2.177,,,,20100610,221104,1.00
52AC37C938AADD10,S,13013RAG3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20140601,,,20100610,155107,20100615,45000.00,103.141,3.150,,,,20100610,221104,1.00
25AC000F6A9998FF,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100610,155151,20100615,30000.00,78.069,7.409,,,,20100610,221104,1.00
DD3B26D1C78FA3BC,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100610,155033,20100624,10000.00,101.584,5.250,,,Y,20100610,221104,1.00
D70B9BE38B872091,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100610,155007,20100615,800000.00,108.738,,,,,20100610,221104,1.00
E21CFD86A88280E6,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100610,155154,20100614,25000.00,111.230,3.470,,,,20100610,221104,1.00
A87542D233A56CB9,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100610,155221,20100615,100000.00,106.945,,,,,20100610,221104,1.00
8B9CAC1425555C56,D,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100610,155100,20100615,20000.00,102.591,,,,,20100610,221104,1.00
29AD3CFD28790511,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100610,154103,20100615,20000.00,90.600,,S,,,20100610,221104,1.00
B4680FBBCD0CF693,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100610,155151,20100615,30000.00,77.125,,,,,20100610,221104,1.00
F2417388D43C9EEE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,155307,20100615,30000.00,104.279,4.525,,,,20100610,221104,1.00
B436C723E3A4ED2F,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20100610,155310,20100615,10000.00,101.000,4.117,,,,20100610,221104,1.00
65AB2E961A6EEA48,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,155245,20100630,15000.00,98.750,,,,,20100610,221104,1.00
C6C534D2CC46FF5A,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100610,155308,20100615,100000.00,108.899,3.729,,,,20100610,221104,1.00
82C4A79C1B3D16A0,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100610,155309,20100615,5000.00,59.398,6.513,,,,20100610,221104,1.00
F73964A477EAEFAF,D,566880UN8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,6.000,20260701,,,20100610,154325,20100615,50000.00,106.412,,,,,20100610,221104,1.00
3D16E7444E7F0B8D,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100610,155300,20100615,20000.00,108.225,1.818,,,,20100610,221104,1.00
FC6D7F4A60BFD424,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100610,155000,20100615,10000.00,87.244,,,,,20100610,221104,1.00
8C91BE40E1B9F031,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,155320,20100622,5000.00,102.250,5.299,,,,20100610,221104,1.00
AD628CDAB936CABC,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100610,155316,20100615,10000.00,59.398,6.513,,,,20100610,221104,1.00
88C3764DB5715DC6,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100610,155315,20100615,25000.00,110.610,3.650,,,,20100610,221104,1.00
46B90080D9E45AEB,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100610,155315,20100615,225000.00,89.750,5.280,,,,20100610,221104,1.00
137173F9D30540BD,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100610,155317,20100615,300000.00,106.777,4.172,,,,20100610,221104,1.00
14DC690251919522,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,155315,20100615,20000.00,98.250,,,,,20100610,221104,1.00
1EEA9CF912AD4BE6,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100610,155135,20100615,10000.00,98.210,,,,,20100610,221104,1.00
0A8B41AA08C71D2F,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100610,155303,20100615,50000.00,108.519,4.410,,,,20100610,221104,1.00
169C870D53C55A2F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,155315,20100615,20000.00,100.000,5.000,,,,20100610,221104,1.00
071523EC6084889D,S,058363C59,BALDWIN & WHITEHALL PA SCH ,20090301,5.000,20160115,,,20100610,155317,20100615,15000.00,109.700,2.171,,,,20100610,221104,1.00
AE5A0B792624E876,S,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20100610,155252,20100615,100000.00,112.898,2.085,,,,20100610,221104,1.00
153424E2319A38A6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100610,151034,20100617,15000.00,103.982,4.963,,,,20100610,221104,1.00
10B3A78B14DF47B7,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100610,155213,20100615,25000.00,127.022,3.452,,,,20100610,221104,1.00
31FA22328F46FBE8,S,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20100610,155306,20100615,5000.00,102.846,3.917,,,,20100610,221104,1.00
487973E0186A266D,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100610,154700,20100615,5000.00,98.068,,S,,,20100610,221104,1.00
FAA538947387F400,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20100610,155313,20100615,25000.00,100.709,2.888,,,,20100610,221104,1.00
649506A6DED209BC,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,155304,20100630,15000.00,100.000,4.375,,,,20100610,221104,1.00
EFD65518A87A85FD,D,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100610,153000,20100622,245000.00,98.457,,,,Y,20100610,221104,1.00
09AB06488762403A,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100610,154959,20100615,10000.00,92.108,,,,,20100610,221104,1.00
C979291C24C021F5,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100610,155300,20100615,25000.00,104.080,2.564,,,,20100610,221104,1.00
B5F2881E444A2CB4,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,155326,20100623,25000.00,100.850,5.520,,,,20100610,221104,1.00
405AED5DBAB5DDFA,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100610,155200,20100615,25000.00,102.900,3.529,,,,20100610,221104,1.00
1BF3918507291DF6,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100610,155323,20100615,25000.00,101.000,4.504,,,,20100610,221104,1.00
94BE6CD841A95A0B,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100610,155330,20100615,25000.00,110.610,3.650,,,,20100610,221104,1.00
426AE0826903F670,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,155102,20100615,25000.00,96.447,,,,,20100610,221104,1.00
F7CC547F08A57C5A,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100610,154453,20100623,20000.00,101.200,,,,,20100610,221104,1.00
D885485A9BAA2E69,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100610,155200,20100615,50000.00,101.887,,,,,20100610,221104,1.00
C078CE3FC6D9A360,D,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100610,155224,20100617,25000.00,100.174,,,,,20100610,221104,1.00
C768C9AAD7CDEEA9,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100610,155221,20100615,50000.00,102.012,,,,,20100610,221104,1.00
2C7BE8D676487BC9,D,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100610,155223,20100617,25000.00,100.424,,,,,20100610,221104,1.00
2D9B65821F6A3B05,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100610,155323,20100615,25000.00,99.000,,,,,20100610,221104,1.00
05B17B6F38DE3354,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100610,155126,20100615,50000.00,88.618,6.165,,,,20100610,221104,1.00
C4B1F80762FF4A27,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100610,154118,20100615,25000.00,99.000,,P,,,20100610,221104,1.00
9B089DE5A4A326D9,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100610,155336,20100615,20000.00,100.000,5.098,,,,20100610,221104,1.00
CF4BC278D7967DDE,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100610,155336,20100615,5000.00,99.986,4.500,,,,20100610,221104,1.00
6A703B74C05C87CC,P,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20100610,155318,20100615,30000.00,110.769,1.418,,,,20100610,221104,1.00
6BAEB8F94372A9D2,S,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20100610,155326,20100615,5000.00,104.347,1.900,,,,20100610,221104,1.00
97CB570FE4527601,S,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,155312,20100616,50000.00,99.543,3.294,,,,20100610,221104,1.00
F91D186A5DAC6E1D,S,777870FK7,ROSEVILLE CALIF SPL TAX WOODCREEK CMNTY FACS DIST NO 1,20001109,6.375,20270901,,,20100610,155318,20100615,185000.00,103.268,0.351,,,,20100610,221104,1.00
F80A45E5E58038DC,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,155330,20100615,20000.00,98.380,9.158,,,,20100610,221104,1.00
A6E0C2C550290812,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100610,155243,20100615,100000.00,108.899,,,,,20100610,221104,1.00
B54BEDEB54F1202C,P,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20100610,155000,20100615,25000.00,108.223,1.750,,,,20100610,221104,1.00
1E14982D7CC65C21,P,373376AU6,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20180601,,,20100610,155334,20100615,250000.00,111.075,2.960,,,,20100610,221104,1.00
75AC6BFC5146190A,P,544646LE0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20240701,,,20100610,155334,20100615,5000.00,101.478,4.750,,,,20100610,221104,1.00
F500AE53FC0CF246,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,155338,20100615,10000.00,102.500,6.001,,,,20100610,221104,1.00
D5340BFCA65535C7,S,64966GTK8,NEW YORK N Y SER J-AGC-ICC,20050303,5.000,20300301,,,20100610,155337,20100615,5000.00,104.971,3.835,,,,20100610,221104,1.00
31F674D84806F4E9,S,293359BA2,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20170701,,,20100610,155334,20100615,25000.00,111.642,2.676,,,,20100610,221104,1.00
7F216A56D2B6CC72,S,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20100610,155334,20100615,25000.00,100.485,4.620,,,,20100610,221104,1.00
9EE0E36E7328ECBF,P,889251BH6,TOLEDO LUCAS CNTY OHIO PORT NWEST OHIO BD FD-SUPERIOR-A,19990315,5.400,20190515,,,20100610,155331,20100615,10000.00,82.848,8.142,,,,20100610,221104,1.00
CF640BE07C1D7377,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100610,155331,20100615,15000.00,103.519,4.223,,,,20100610,221104,1.00
29C88319485716F4,D,293359BA2,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20170701,,,20100610,155334,20100615,25000.00,109.993,,,,,20100610,221104,1.00
9D136440CBA54FFE,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100610,155300,20100615,20000.00,112.064,2.589,,,,20100610,221104,1.00
212B6C69D3127991,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100610,155300,20100615,30000.00,89.173,7.098,,,,20100610,221104,1.00
9A0A418F0DC0B058,S,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20100610,155341,20100615,10000.00,53.059,4.750,,,,20100610,221104,1.00
52EE75A4F7D7D1DB,P,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100610,155332,20100615,20000.00,111.252,1.458,,,,20100610,221104,1.00
CA55600837650BA9,D,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20100610,155334,20100615,25000.00,99.000,,,,,20100610,221104,1.00
693488E74AE13C69,S,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100610,155342,20100615,15000.00,100.600,4.854,,,,20100610,221104,1.00
42A26E388E64B5ED,D,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100610,154715,20100622,330000.00,99.625,,,,,20100610,221104,1.00
DD3683C83E1CD808,D,293359BA2,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20170701,,,20100610,155342,20100615,25000.00,109.993,,,,,20100610,221104,1.00
773A5445188AC084,D,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100610,155342,20100615,15000.00,99.600,,,,,20100610,221104,1.00
72BA6C1B5362D3B1,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100610,155211,20100615,10000.00,93.650,6.162,,,,20100610,221104,1.00
EAE605DFBBFA228E,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100610,155338,20100615,50000.00,103.462,3.324,,,,20100610,221104,1.00
CD15D6572A516A06,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100610,155348,20100617,15000.00,100.800,4.158,,,,20100610,221104,1.00
B95605805514A056,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100610,155348,20100615,15000.00,37.698,5.354,,,,20100610,221104,1.00
EAF8F27F41D38C62,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,155352,20100701,20000.00,102.000,5.791,,,,20100610,221104,1.00
C83D5793F8CBC693,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100610,155347,20100615,45000.00,90.390,5.364,,,,20100610,221104,1.00
318F433E660F4073,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100610,155338,20100615,15000.00,104.625,4.196,,,,20100610,221104,1.00
09E3C9ECE7B79D8B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,155339,20100701,5000.00,105.375,4.305,,,,20100610,221104,1.00
5DDFEC5BB09A5C92,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,155300,20100615,1MM+,109.346,4.690,,,,20100610,221104,1.00
3B66A703D8581FAD,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100610,155317,20100615,10000.00,117.432,1.187,,,,20100610,221104,1.00
FC300ED46CCCD38D,S,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20100610,155326,20100615,40000.00,96.000,4.677,,,,20100610,221104,1.00
767A037C7D3E672F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,155334,20100615,15000.00,100.000,6.629,,,,20100610,221104,1.00
66F2E21F07491AAB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,155348,20100615,40000.00,100.506,5.434,,,,20100610,221104,1.00
0C1DE0C7F251163B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100610,155341,20100615,5000.00,99.950,4.502,,,,20100610,221104,1.00
8E32D402A01ED2B8,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,155341,20100615,15000.00,101.000,7.053,,,,20100610,221104,1.00
498BEBB4A4EE8C8D,D,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20100610,154956,20100615,75000.00,114.997,,,,,20100610,221104,1.00
9E680E1B48089F79,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100610,155331,20100615,15000.00,103.519,,,,,20100610,221104,1.00
AFC381407D362363,S,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100610,155354,20100615,20000.00,107.350,1.066,,,,20100610,221104,1.00
90B09E5C1B9B8321,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,155359,20100615,5000.00,101.250,4.734,,,,20100610,221104,1.00
6DD5A41C3858EFF4,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100610,155330,20100615,25000.00,112.553,,,,,20100610,221104,1.00
827430AF8EB54FD6,S,505156JS9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,Y,,20100610,154959,20100714,30000.00,105.504,1.420,,,,20100610,221104,1.00
B45F6C66FCD2FC8C,S,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20100610,154900,20100615,160000.00,108.139,1.040,,,,20100610,221104,1.00
02B3F52D259A150A,P,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100610,155100,20100615,1MM+,110.074,3.660,,,,20100610,221104,1.00
B7D33B46ED920FCD,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,152011,20100616,750000.00,100.000,4.034,,,,20100610,221104,1.00
3CF3403855C8F415,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100610,155357,20100615,25000.00,110.913,1.330,,,,20100610,221104,1.00
101818A0EA5EEDE6,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100610,155354,20100615,10000.00,59.398,6.513,,,,20100610,221104,1.00
3C85F2DA17EF546B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,155348,20100615,40000.00,98.536,,,,,20100610,221104,1.00
ABB2FBA6A4B9F9E4,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100610,155341,20100615,5000.00,97.750,,,,,20100610,221104,1.00
D3ECCE5EF9226A3D,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100610,155400,20100615,10000.00,101.917,4.825,,,,20100610,221104,1.00
8144BA27CD33078F,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,155404,20100629,5000.00,99.556,4.030,,,,20100610,221104,1.00
1E61365FDE036C8B,P,403720CR4,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.500,20170401,,,20100610,155405,20100615,100000.00,104.831,2.716,,,,20100610,221104,1.00
A6D4D61E0518A019,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100610,155301,20100625,100000.00,100.611,2.000,,,,20100610,221104,1.00
26E574C50EE5E8AC,D,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20100610,155304,20100615,5000.00,100.971,,,,,20100610,221104,1.00
39CD599BE5354B2D,D,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20100610,155303,20100615,5000.00,101.471,,,,,20100610,221104,1.00
B1B5C366E18FE756,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100610,155404,20100615,15000.00,101.000,4.683,,,,20100610,221104,1.00
8D0EC920F062D9ED,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,155408,20100624,10000.00,98.250,5.367,,,,20100610,221104,1.00
3B3E289CFD1669D9,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100610,155354,20100615,200000.00,109.937,1.009,,,,20100610,221104,1.00
7CC8712E9BBB2837,P,080023GD0,BELLWOOD ILL ,20020315,5.000,20121201,,,20100610,154900,20100615,25000.00,108.699,1.392,,,,20100610,221104,1.00
C97D7066D5A20A69,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100610,155300,20100615,10000.00,98.592,,,,,20100610,221104,1.00
B12D29EDD8A68989,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,155409,20100615,5000.00,101.000,7.053,,,,20100610,221104,1.00
24C0CD83C666ADF0,P,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20100610,155000,20100615,15000.00,112.956,1.734,,,,20100610,221104,1.00
0627E11A67EEFEBB,D,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100610,155356,20100615,25000.00,113.659,,S,,,20100610,221104,1.00
7B14E7D1060FC2D8,P,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20100610,155400,20100615,25000.00,111.920,3.121,,,,20100610,221104,1.00
4D9F93A2033F4321,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100610,155418,20100624,5000.00,99.543,3.569,,,,20100610,221104,1.00
8502F720F294CDE1,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,155419,20100615,5000.00,100.125,4.972,,,,20100610,221104,1.00
0F0209690972DBE3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,155422,20100615,40000.00,100.625,4.389,,,,20100610,221104,1.00
94196D6FDA1730DD,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100610,155411,20100611,5000.00,100.076,3.068,,,,20100610,221104,1.00
2C689CA308290265,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100610,155351,20100615,35000.00,108.350,4.321,,,,20100610,221104,1.00
8DA9A3204ACAC34F,P,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100610,155300,20100615,10000.00,101.500,4.589,,,,20100610,221104,1.00
A0315CA81588638F,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20100610,155210,20100615,15000.00,103.818,4.000,,,,20100610,221104,1.00
5C19D39D5F683C73,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,155424,20100615,40000.00,101.000,7.053,,,,20100610,221104,1.00
827AD4C7C2D8FC7F,S,613914SY7,MONTGOMERY CNTY TEX MUN UTIL REF,20061101,4.000,20241001,,,20100610,155200,20100615,1MM+,101.666,3.700,,,,20100610,221104,1.00
BF1CBEC930794E43,D,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100610,155100,20100615,10000.00,91.875,,,,,20100610,221104,1.00
CFB9045B0BDFE7F2,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100610,155000,20100615,10000.00,87.494,,,,,20100610,221104,1.00
2929D4C6D355F127,D,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20100610,155323,20100615,5000.00,103.522,,,,,20100610,221104,1.00
F6B91F2B2F2164DD,D,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20100610,155322,20100615,5000.00,104.022,,,,,20100610,221104,1.00
E227D0F3A3D1364A,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100610,155025,20100615,10000.00,95.067,,P,,,20100610,221104,1.00
3CE32B0EF5C8F93B,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100610,155432,20100622,25000.00,100.000,3.299,,,,20100610,221104,1.00
AF1CC6710E044188,S,879671DV4,TELLER CNTY COLO SCH DIST ,20040501,5.000,20201201,,,20100610,155357,20100615,25000.00,110.490,2.500,,,,20100610,221104,1.00
B3A50B56589B4C22,D,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100610,155240,20100615,200000.00,104.187,,P,,,20100610,221104,1.00
C80C380CF182E759,D,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20100610,155318,20100615,30000.00,111.018,,P,,,20100610,221104,1.00
A8E69CA7D06B4C2F,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100610,155400,20100615,10000.00,92.358,5.494,,,,20100610,221104,1.00
FD2E2EAAE584538B,P,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100610,155400,20100615,10000.00,101.500,4.589,,,,20100610,221104,1.00
E65C4AF738958BC0,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100610,155330,20100615,225000.00,89.862,,P,,,20100610,221104,1.00
52908F4E9F7919A3,D,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100610,155402,20100615,200000.00,104.262,,S,,,20100610,221104,1.00
AA735CD75FC7AFCB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,155309,20100615,100000.00,91.360,6.050,,,,20100610,221104,1.00
0AC837CBE8DFA5C8,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100610,155127,20100615,75000.00,100.000,4.600,,,,20100610,221104,1.00
20E17A765B2178CE,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100610,155042,20100615,75000.00,100.000,4.600,,,,20100610,221104,1.00
6374F7274D48D739,P,046079PX1,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.300,20171201,,,20100610,155435,20100615,25000.00,103.428,3.245,,,,20100610,221104,1.00
7A383BF811929AA8,P,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100610,155436,20100615,5000.00,95.566,5.410,,,,20100610,221104,1.00
9E2F5E22F9F742CA,S,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,155439,20100630,50000.00,108.019,3.072,,,,20100610,221104,1.00
D8511A63F596DA95,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100610,155256,20100615,20000.00,101.253,,P,,,20100610,221104,1.00
7DB33003B0DD17A3,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100610,155442,20100615,100000.00,98.500,,,,,20100610,221104,1.00
52FC4222487FBD8F,D,447564FZ3,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20120501,,,20100610,155252,20100615,15000.00,96.030,,,,,20100610,221104,1.00
0BCBEA708C27BD10,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100610,155306,20100615,10000.00,93.182,,,,,20100610,221104,1.00
1E06C09BCFB4E3DA,D,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,155439,20100630,50000.00,106.423,,,,,20100610,221104,1.00
68FBA67ED4AFDB46,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100610,154617,20100615,15000.00,92.164,,P,,,20100610,221104,1.00
730D152FB35D02F7,D,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100610,155313,20100622,245000.00,99.625,,,,,20100610,221104,1.00
F8E16A7D2BAACCC0,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100610,155420,20100615,25000.00,107.833,4.336,,,,20100610,221104,1.00
70B45CF65D8F2F43,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100610,155421,20100615,25000.00,107.733,,,,,20100610,221104,1.00
B7ACEB03310A893D,S,880443DP8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20110201,,,20100610,155439,20100615,30000.00,101.796,2.101,,,,20100610,221104,1.00
1394898B1CF9C93B,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,155439,20100615,50000.00,101.000,7.053,,,,20100610,221104,1.00
320E4DFDD8966BF3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100610,155448,20100615,15000.00,102.750,6.906,,,,20100610,221104,1.00
665F19CDB9351BF7,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100610,155439,20100615,50000.00,109.893,2.282,,,,20100610,221104,1.00
BC0ED8C7C44FE651,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100610,155348,20100617,75000.00,106.540,,,,,20100610,221104,1.00
886C175BFD85CB47,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100610,155347,20100617,75000.00,106.665,,,,,20100610,221104,1.00
4FE95C978B8508F3,D,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100610,154127,20100615,30000.00,101.155,,P,,,20100610,221104,1.00
2FADF6689FD474E1,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100610,155330,20100615,265000.00,89.987,,S,,,20100610,221104,1.00
69C264A72644EBC5,P,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100610,155446,20100615,25000.00,81.270,7.381,,,,20100610,221104,1.00
48948A02CF4EDB9B,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,155451,20100615,10000.00,95.721,4.898,,,,20100610,221104,1.00
117E0E68756171F6,D,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100610,155445,20100615,25000.00,81.270,,,,,20100610,221104,1.00
7E2CC345C6B10496,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100610,155452,20100615,20000.00,106.758,3.903,,,,20100610,221104,1.00
1A704CEB624EC8FF,S,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100610,155453,20100615,5000.00,102.045,1.153,,,,20100610,221104,1.00
167D1286A24DF850,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,155457,20100615,25000.00,102.550,5.413,,,,20100610,221104,1.00
D9E00196C4BAF073,S,889278QU4,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20171201,Y,,20100610,153000,20100701,150000.00,101.964,3.200,,,Y,20100610,221104,1.00
A672AF2D4505EB28,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,155406,20100615,30000.00,102.600,4.643,,,,20100610,221104,1.00
86C3F3E6AA6705E8,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100610,152210,20100615,10000.00,100.000,5.250,,,,20100610,221104,1.00
CC58AC01F70F40EE,P,60636WBG9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20140201,,,20100610,155424,20100615,200000.00,103.239,0.451,,,,20100610,221104,1.00
F141A3F512C8B137,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100610,154956,20100615,10000.00,108.709,,S,,,20100610,221104,1.00
B7950BA25024222E,D,806313CQ3,SCHALMONT CENT SCH DIST N Y ,20021215,4.375,20180615,,,20100610,154556,20100615,15000.00,101.869,,,,,20100610,221104,1.00
BB0F35D2D01E6D06,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100610,155056,20100615,25000.00,113.882,,S,,,20100610,221104,1.00
C3E7D1D0F9196C8A,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100610,154956,20100615,10000.00,109.070,,S,,,20100610,221104,1.00
1A8F120E9B14C1CE,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,155406,20100615,30000.00,102.433,,,,,20100610,221104,1.00
64880883C54EAE3E,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100610,155500,20100615,50000.00,82.300,7.731,,,,20100610,221104,1.00
885C4070CB649012,P,215265BY4,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20201201,,,20100610,155454,20100615,115000.00,51.390,6.466,,,,20100610,221104,1.00
693A4A5E4568819B,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100610,155300,20100615,15000.00,100.000,3.500,,,,20100610,221104,1.00
DB6F3DE273F7D234,P,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20100610,155458,20100615,10000.00,99.500,5.397,,,,20100610,221104,1.00
5EA81A21A767B21C,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100610,155454,20100611,5000.00,100.076,3.068,,,,20100610,221104,1.00
11D0BF25558F0FEC,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100610,155501,20100615,25000.00,101.000,4.333,,,,20100610,221104,1.00
2C9E1FAAED34BEC8,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,155455,20100615,30000.00,98.380,9.158,,,,20100610,221104,1.00
706D1CC2187747DA,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,155503,20100615,20000.00,100.000,5.000,,,,20100610,221104,1.00
CD750323BB9E08ED,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,155456,20100615,25000.00,105.736,3.817,,,,20100610,221104,1.00
B83555E9B4B0BFE6,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,155454,20100615,15000.00,101.000,7.053,,,,20100610,221104,1.00
9277169BDC1BC8BB,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,155503,20100615,20000.00,98.250,,,,,20100610,221104,1.00
CD54DCE3E0B7CB4B,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100610,155500,20100615,30000.00,108.457,3.771,,,,20100610,221104,1.00
705F38FA1EB82A84,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,155456,20100615,25000.00,103.336,,,,,20100610,221104,1.00
409FA83B4473C5A7,D,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100610,154905,20100708,375000.00,99.000,,,,,20100610,221104,1.00
B1D8D30BE67A279D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,155502,20100624,20000.00,100.000,5.249,,,,20100610,221104,1.00
64156D14F7442982,S,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100610,155459,20100615,15000.00,113.424,2.780,,,,20100610,221104,1.00
A4FA96C7434D9407,P,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100610,155506,20100615,100000.00,103.194,3.327,,,,20100610,221104,1.00
590799CE9AA13D68,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100610,155435,20100615,50000.00,103.823,,,,,20100610,221104,1.00
D17884F73F9F9886,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100610,155509,20100615,20000.00,100.625,4.668,,,,20100610,221104,1.00
730403B7DFD424B9,S,394660CT9,GREENE CNTY PA ,20060315,4.250,20230301,,,20100610,154637,20100615,1MM+,97.000,4.563,,,,20100610,221104,1.00
271E6F7E09387F23,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100610,155037,20100615,120000.00,104.125,,,,,20100610,221104,1.00
9BC258D7634143AD,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100610,155509,20100615,20000.00,98.750,,,,,20100610,221104,1.00
CF9414956AC29E4B,P,798753EN5,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20170701,,,20100610,155512,20100615,5000.00,77.000,3.744,,,,20100610,221104,1.00
5D03291902584D3F,D,798753EN5,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20170701,,,20100610,155512,20100615,5000.00,77.000,,,,,20100610,221104,1.00
7754A49CE0FDC389,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,155516,20100616,5000.00,102.500,5.326,,,,20100610,221104,1.00
AD5DDC386DA6E788,S,34281QAL5,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20130701,,,20100610,155456,20100615,30000.00,110.063,1.600,,,,20100610,221104,1.00
9DFBDA06127989C5,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100610,155458,20100615,25000.00,100.000,3.449,,,,20100610,221104,1.00
5ED72917E432F072,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,155145,20100624,50000.00,97.516,5.185,,,,20100610,221104,1.00
9E818D35B7639935,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100610,155519,20100615,225000.00,106.248,2.909,,,,20100610,221104,1.00
9E4C487D4CAF94F0,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100610,155522,20100615,15000.00,101.350,4.000,,,,20100610,221104,1.00
CDB4E1DDEF2918DD,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100610,155519,20100615,225000.00,104.998,,,,,20100610,221104,1.00
44D279794D74E138,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,155526,20100623,5000.00,100.850,5.520,,,,20100610,221104,1.00
E4E864271F4F370F,P,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20100610,155512,20100615,15000.00,95.531,2.299,,,,20100610,221104,1.00
CD9121B766CB67DB,S,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20100610,155507,20100615,20000.00,105.000,1.851,,,,20100610,221104,1.00
5E311EF82FFCBD61,P,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100610,155509,20100615,120000.00,101.638,5.023,,,,20100610,221104,1.00
D530DC1EE0C0FA56,P,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20100610,155514,20100615,10000.00,104.940,4.069,,,,20100610,221104,1.00
94470F1FA33C1606,D,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20100610,155512,20100615,15000.00,95.530,,,,,20100610,221104,1.00
CBAE2A88EAAFCE61,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100610,155515,20100615,25000.00,93.561,5.926,,,,20100610,221104,1.00
3AE1CE644486B06F,D,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20100610,155514,20100615,10000.00,106.000,,,,,20100610,221104,1.00
C2684E6E0E75792A,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100610,154101,20100615,12000.00,113.000,7.012,,,,20100610,221104,1.00
00352C706FD0058B,S,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100610,155513,20100615,5000.00,108.601,1.838,,,,20100610,221104,1.00
5A316C346BAC02B8,P,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100610,155300,20100615,5000.00,93.334,6.268,,,,20100610,221104,1.00
7ED66C9EBA78540B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,155524,20100629,20000.00,100.000,3.999,,,,20100610,221104,1.00
95DFD75FDF04E82A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,155510,20100615,40000.00,101.000,7.053,,,,20100610,221104,1.00
2B4FE2F771518483,D,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100610,154758,20100615,140000.00,106.517,,,,,20100610,221104,1.00
C8AC99231666CA6D,D,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100610,155341,20100615,5000.00,94.834,,P,,,20100610,221104,1.00
534A75D62EC754B8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,155500,20100615,10000.00,99.982,5.001,,,,20100610,221104,1.00
EC0FAB2FCB12DFDF,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100610,155531,20100615,10000.00,104.620,4.520,,,,20100610,221104,1.00
419D1C3F9D745EF8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,155522,20100615,100000.00,102.209,3.886,,,,20100610,221104,1.00
0E5BF15494438AE9,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100610,155434,20100615,80000.00,110.886,3.900,,,,20100610,221104,1.00
C8F39CA57D0FBC52,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,Y,,20100610,155319,20100615,250000.00,100.500,5.683,,,,20100610,221104,1.00
CE2521E76BEE80FE,S,777870FK7,ROSEVILLE CALIF SPL TAX WOODCREEK CMNTY FACS DIST NO 1,20001109,6.375,20270901,,,20100610,155529,20100615,65000.00,103.268,0.351,,,,20100610,221104,1.00
9E06CC5F20C5C5AE,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,155525,20100615,25000.00,98.380,9.158,,,,20100610,221104,1.00
1D240009C8A5E3EA,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100610,155524,20100706,25000.00,99.250,5.305,,,,20100610,221104,1.00
B9DA016B88A23066,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,155527,20100615,30000.00,105.915,3.929,,,,20100610,221104,1.00
F8D494A33A501EB2,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100610,155532,20100615,25000.00,112.553,2.821,,,,20100610,221104,1.00
DF4B4CFA7BF002F9,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100610,155524,20100706,25000.00,98.125,,,,,20100610,221104,1.00
A3B47BFF818A52B2,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,155527,20100615,30000.00,103.915,,,,,20100610,221104,1.00
481FF5E34CAD64FB,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,152011,20100616,250000.00,100.000,,,,,20100610,221104,1.00
6C27CF3AA6782AFB,S,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100610,155419,20100615,20000.00,100.708,4.000,,,,20100610,221104,1.00
57425916C9BB4C5B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,155442,20100615,10000.00,100.000,5.000,,,,20100610,221104,1.00
1EA357AB273A5C50,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,155538,20100615,100000.00,100.000,4.999,,,,20100610,221104,1.00
77D44E651D70A434,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100610,155536,20100615,40000.00,100.559,5.143,,,,20100610,221104,1.00
0DCBEAD91EB240FB,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,155538,20100615,100000.00,98.500,,,,,20100610,221104,1.00
08FBCEA31ED23529,P,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100610,155528,20100615,100000.00,108.057,2.677,,,,20100610,221104,1.00
1ADDC9A65827FD0E,D,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100610,155447,20100615,610000.00,110.010,,P,,,20100610,221104,1.00
619413BBB7E8B894,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100610,155536,20100615,40000.00,98.588,,,,,20100610,221104,1.00
907D02926E392450,S,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20100610,155543,20100615,50000.00,101.515,0.701,,,,20100610,221104,1.00
ED255E45A5F21B9B,P,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20100610,155537,20100615,30000.00,97.625,5.638,,,,20100610,221104,1.00
CAF6CFAD874B5B14,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100610,154932,20100615,10000.00,96.067,,S,,,20100610,221104,1.00
7EE8F896D57251A8,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100610,155537,20100615,40000.00,99.618,4.406,,,,20100610,221104,1.00
063948646DF90DF7,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100610,155539,20100615,30000.00,101.843,4.125,,,,20100610,221104,1.00
8270BF8F4D84173F,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100610,155510,20100615,50000.00,104.323,4.267,,,,20100610,221104,1.00
ABA280372D3DBEC0,D,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100610,132145,20100615,50000.00,106.687,,,,,20100610,221104,1.00
BE6B3A3E24B5C87A,D,569832KB3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20221201,Y,,20100610,155214,20100622,260000.00,102.639,,,,,20100610,221104,1.00
A0939F6F4FBCB5BE,S,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100610,155413,20100615,10000.00,102.289,4.750,,,,20100610,221104,1.00
94392A9B4AC55957,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,155541,20100616,45000.00,100.000,3.999,,,,20100610,221104,1.00
A449AF611B09CF16,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100610,155550,20100615,15000.00,106.250,4.134,,,,20100610,221104,1.00
A883DF39C1ED326B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,155525,20100615,10000.00,100.433,4.435,,,,20100610,221104,1.00
2801320D7996ABC3,P,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100610,155300,20100615,20000.00,88.100,6.511,,,,20100610,221104,1.00
E143944688C03D30,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,155554,20100615,40000.00,100.000,3.500,,,,20100610,221104,1.00
81572D1E652C6B25,S,399280NS1,GROTON CITY CONN ,19930515,5.500,20120515,,,20100610,155239,20100615,10000.00,108.023,1.250,,,,20100610,221104,1.00
A4FDD4D986CCEF0E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,155525,20100615,10000.00,100.333,,,,,20100610,221104,1.00
7E75AC02D8AB59A8,P,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20100610,155400,20100615,95000.00,110.150,1.572,,,,20100610,221104,1.00
B577F418E3874F0C,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,155549,20100615,15000.00,98.380,9.158,,,,20100610,221104,1.00
5BE39D5AFF352F60,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100610,155327,20100615,20000.00,89.600,,P,,,20100610,221104,1.00
52F36CE419AE839A,D,801752AU0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.250,20140501,,,20100610,154457,20100615,40000.00,99.126,,,,,20100610,221104,1.00
D12518A004DE1483,D,34281QAL5,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20130701,,,20100610,155450,20100615,30000.00,110.063,,,,,20100610,221104,1.00
D9EF09355651D71A,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100610,155551,20100615,125000.00,99.925,5.630,,,,20100610,221104,1.00
2709E1E405472876,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,155556,20100615,10000.00,101.800,4.037,,,,20100610,221104,1.00
FA14E135C60B45AF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,155558,20100701,25000.00,104.503,5.477,,,,20100610,221104,1.00
FE4E3FFC40952144,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100610,155600,20100615,5000.00,96.250,5.354,,,,20100610,221104,1.00
AEDC596A08DBE51F,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100610,155558,20100615,25000.00,98.997,4.576,,,,20100610,221104,1.00
900D07EC26EEC931,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100610,155523,20100615,25000.00,108.920,,,,,20100610,221104,1.00
39274B14FAF3BDEC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100610,155518,20100615,250000.00,66.125,5.739,,,,20100610,221104,1.00
422348A7F015EB56,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100610,155523,20100615,25000.00,110.676,3.523,,,,20100610,221104,1.00
406485C567AA4300,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,155543,20100630,45000.00,100.000,4.999,,,,20100610,221104,1.00
B0DA88AA2203574B,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100610,155550,20100615,60000.00,81.800,7.361,,,,20100610,221104,1.00
13BF618CED40F736,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100610,155551,20100615,20000.00,101.120,5.575,,,,20100610,221104,1.00
0B4402BA84C4E516,P,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100610,155552,20100615,100000.00,99.800,4.681,,,,20100610,221104,1.00
9702C43A80A854EF,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100610,155550,20100615,60000.00,81.800,,,,,20100610,221104,1.00
2947437B0B349EDF,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100610,155551,20100615,30000.00,106.992,4.554,,,,20100610,221104,1.00
2814E71DDFE852A3,S,933713ES4,WANTAGH N Y UN FREE SCH DIST ,20050901,3.750,20140901,,,20100610,155552,20100615,15000.00,108.193,1.724,,,,20100610,221104,1.00
1F69455C212A3EB1,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100610,155551,20100615,20000.00,101.120,,,,,20100610,221104,1.00
547EDD151AC03E48,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100610,155552,20100615,100000.00,99.800,,,,,20100610,221104,1.00
2BE67AB4AAD1875D,P,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20100610,155553,20100615,30000.00,108.629,2.734,,,,20100610,221104,1.00
FB7CC0D129275178,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100610,155554,20100615,15000.00,106.207,3.852,,,,20100610,221104,1.00
6CBE9F30C597A8D7,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100610,155000,20100615,60000.00,104.125,3.316,,,,20100610,221104,1.00
A4697817CD4C6510,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100610,155556,20100615,15000.00,107.412,3.639,,,,20100610,221104,1.00
13C97091D201D2F7,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100610,155511,20100615,5000.00,107.776,,,,,20100610,221104,1.00
00B336C767157D9C,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100610,155557,20100615,5000.00,109.918,1.331,,,,20100610,221104,1.00
37886F6875075F01,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100610,155453,20100615,5000.00,108.276,,,,,20100610,221104,1.00
565C1661E42CC11B,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100610,155607,20100615,5000.00,97.740,5.237,,,,20100610,221104,1.00
5F19B5F678A6BC90,P,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100610,155607,20100615,25000.00,103.786,2.543,,,,20100610,221104,1.00
D553C857A0E8D924,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100610,155558,20100615,25000.00,98.750,,,,,20100610,221104,1.00
A0F71D0B1BEEA7D7,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20100610,155553,20100615,30000.00,109.128,,,,,20100610,221104,1.00
F9696408A5BF1A6E,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100610,155554,20100615,15000.00,106.707,,,,,20100610,221104,1.00
84BEA6323D062942,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100610,155556,20100615,15000.00,107.912,,,,,20100610,221104,1.00
BDC65FCEE8A585C7,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100610,155557,20100615,5000.00,110.167,,,,,20100610,221104,1.00
AACCDAC8674BF7D4,S,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100610,155600,20100615,25000.00,104.210,3.462,,,,20100610,221104,1.00
D63C4DA4AA4C75E1,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100610,155608,20100615,70000.00,98.317,4.380,,,,20100610,221104,1.00
48527E162F18C9EC,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100610,155000,20100615,10000.00,104.125,3.316,,,,20100610,221104,1.00
05B054DEE8C0B2BC,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100610,155000,20100615,50000.00,104.125,3.316,,,,20100610,221104,1.00
5DEE27AD1C28BD09,P,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100610,155556,20100615,10000.00,107.250,2.900,,,,20100610,221104,1.00
EEE2F2CE0773C95E,P,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100610,155608,20100615,40000.00,99.419,4.217,,,,20100610,221104,1.00
BE69F0EEC00E7F46,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100610,155615,20100615,100000.00,105.718,0.680,,,,20100610,221104,1.00
A07C48F9B78BA69A,S,454624QY6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.590,20120115,,,20100610,155156,20100615,410000.00,106.334,1.525,,,,20100610,221104,1.00
2D243CB7C802EB67,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,155425,20100615,100000.00,91.360,6.050,,,,20100610,221104,1.00
64264D48EBB3E1A3,S,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100610,155613,20100615,15000.00,98.750,5.426,,,,20100610,221104,1.00
A2835DABE7405B0B,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100610,155413,20100617,60000.00,100.000,4.000,,,,20100610,221104,1.00
F49D549D258FF90F,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100610,155615,20100615,100000.00,105.593,,,,,20100610,221104,1.00
ABDCC691E33F58B5,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100610,155613,20100615,15000.00,97.750,,,,,20100610,221104,1.00
1138134BB4C43E08,P,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20100610,155600,20100615,15000.00,109.318,2.687,,,,20100610,221104,1.00
85A6A23FC9D85ADC,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100610,155619,20100615,30000.00,85.745,1.750,,,,20100610,221104,1.00
F2A645CF9A1A0F17,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,155619,20100701,10000.00,102.250,5.659,,,,20100610,221104,1.00
287F8E09DB488A4B,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100610,155608,20100615,25000.00,112.518,3.250,,,,20100610,221104,1.00
751284C65BB8A5A7,P,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100610,155607,20100615,140000.00,97.307,4.626,,,,20100610,221104,1.00
52C2397DBC96DA07,P,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20100610,155500,20100615,20000.00,103.664,2.493,,,,20100610,221104,1.00
49CF397178809FAA,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100610,155610,20100615,65000.00,110.609,1.000,,,,20100610,221104,1.00
6F7746BD66AB0B02,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,155617,20100701,5000.00,99.250,5.048,,,,20100610,221104,1.00
1D7F6304751AF203,D,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100610,155610,20100615,65000.00,109.609,,,,,20100610,221104,1.00
F6EE698613A9F1AC,D,224448AA8,CRANE MO INDL DEV AUTH INDL OM-CRANE HEALTH CARE CTR PROJ,19820901,16.000,20110601,,,20100610,154251,20100615,10000.00,97.150,,P,,,20100610,221104,1.00
1170238FDA1FCA6B,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,155627,20100615,10000.00,103.164,3.747,,,,20100610,221104,1.00
5EE1A13AA5CA0644,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100610,155500,20100615,65000.00,110.953,3.050,,,,20100610,221104,1.00
61AD816BE08BEA1E,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100610,155516,20100615,25000.00,101.125,5.085,,,,20100610,221104,1.00
EB256AB5CD246724,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100610,155617,20100615,50000.00,107.692,4.000,,,,20100610,221104,1.00
E8A32CC03C890E1B,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100610,155613,20100615,15000.00,97.750,,,,,20100610,221104,1.00
BE4B60ED2129CCFF,D,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,155515,20100630,50000.00,106.423,,,,,20100610,221104,1.00
3BDC3847614486F1,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100610,155251,20100615,25000.00,111.592,3.000,,,,20100610,221104,1.00
2FAFB7D460BC1A88,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100610,155600,20100615,5000.00,98.500,4.876,,,,20100610,221104,1.00
487486D31A3A3004,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100610,155626,20100615,75000.00,99.432,5.045,,,,20100610,221104,1.00
F20906E32BEF42B1,P,555758FC0,MACON GA WTR AUTH WTR & SWR REF,20080814,3.750,20131001,,,20100610,154845,20100615,100000.00,107.674,1.360,,,,20100610,221104,1.00
8F6F062FCB2286C9,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100610,155500,20100615,75000.00,107.076,1.178,,,,20100610,221104,1.00
AEB24636AF9C9D99,D,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100610,155527,20100615,100000.00,108.132,,,,,20100610,221104,1.00
5319AE9FE317BCEF,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100610,155636,20100624,5000.00,99.883,3.021,,,,20100610,221104,1.00
1B88BB21B0F6BB9C,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100610,155640,20100615,10000.00,99.625,5.125,,,,20100610,221104,1.00
9FF6F3269E68C73D,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,155641,20100615,15000.00,105.014,3.961,,,,20100610,221104,1.00
19AADF43AA95BA0B,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100610,155323,20100615,35000.00,97.500,,,,,20100610,221104,1.00
604E50A2F9ED6908,P,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20100610,155640,20100615,200000.00,110.016,2.519,,,,20100610,221104,1.00
7323C2FF2ABCDA86,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100610,155600,20100615,30000.00,77.000,7.549,,,,20100610,221104,1.00
2407C22D37095427,P,649901TE5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,4.125,20151001,,,20100610,155601,20100615,25000.00,104.616,2.054,,,,20100610,221104,1.00
4DA8032D3AC17D63,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100610,155256,20100615,50000.00,103.295,,P,,,20100610,221104,1.00
5D1081B7D159F7B7,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,155400,20100615,100000.00,100.941,,,,,20100610,221104,1.00
AD8032A4422E6833,D,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20100610,155256,20100615,10000.00,100.515,,P,,,20100610,221104,1.00
DB1F244B85A6A9F5,D,454624QY6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.590,20120115,,,20100610,155457,20100615,410000.00,106.309,,,,,20100610,221104,1.00
A670921C46640397,D,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20100610,155500,20100615,20000.00,103.664,,,,,20100610,221104,1.00
D509C2DEF4FCE758,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100610,155128,20100615,25000.00,103.837,,P,,,20100610,221104,1.00
4BF8427D60EB74AC,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100610,155600,20100615,50000.00,104.595,4.694,,,,20100610,221104,1.00
95827E78713DD971,P,769312BX6,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20140701,,,20100610,155600,20100615,25000.00,106.100,3.196,,,,20100610,221104,1.00
30A2514B8F8F7FCB,S,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20100610,155646,20100615,5000.00,104.440,1.041,,,,20100610,221104,1.00
23446A158D7C664C,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100610,155251,20100615,25000.00,111.592,3.000,,,,20100610,221104,1.00
B29357BFC753CEAD,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100610,155646,20100615,10000.00,103.970,1.000,,,,20100610,221104,1.00
32AFE0196DC95DE0,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100610,155628,20100615,15000.00,107.273,3.693,,,,20100610,221104,1.00
C6C78B55CAC91078,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100610,155646,20100615,120000.00,112.842,3.360,,,,20100610,221104,1.00
C7C0E489C81B86FC,D,762820AY4,RICE MINN REF,19980409,5.300,20180101,,,20100610,154700,20100615,25000.00,100.000,,S,,,20100610,221104,1.00
65D9CDA2C8F15ED1,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,155646,20100624,40000.00,99.416,5.288,,,,20100610,221104,1.00
925A25F5159A5362,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100610,155500,20100615,75000.00,104.956,4.350,,,,20100610,221104,1.00
1DEE89EF32677287,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100610,155600,20100615,20000.00,98.130,5.427,,,,20100610,221104,1.00
4A46C20E963240C4,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100610,155646,20100615,120000.00,110.967,,,,,20100610,221104,1.00
D8A22531FECEABDD,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,155646,20100624,40000.00,97.467,,,,,20100610,221104,1.00
1FD2365842430983,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100610,155600,20100615,20000.00,98.130,,,,,20100610,221104,1.00
1D3A0C2510A5E6A0,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100610,155600,20100615,20000.00,104.394,3.008,,,,20100610,221104,1.00
F44F9FD53DDF9D75,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100610,155623,20100615,25000.00,105.540,3.069,,,,20100610,221104,1.00
5637F9777EDABB4D,P,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20100610,155300,20100615,10000.00,91.857,5.007,,,,20100610,221104,1.00
480CF6F1C1384267,S,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,155339,20100630,450000.00,106.869,3.200,,,,20100610,221104,1.00
17FF11DA0C65F02D,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100610,155528,20100615,40000.00,100.000,4.374,,,,20100610,221104,1.00
21AF6CDE813B03FA,S,658034JE4,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20180115,,,20100610,155514,20100615,10000.00,109.510,2.301,,,,20100610,221104,1.00
52EB6E2E5A31564E,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100610,155623,20100615,25000.00,105.290,,,,,20100610,221104,1.00
B3134087608C9E82,P,49151EU27,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.750,20171101,,,20100610,155300,20100615,75000.00,109.576,3.278,,,,20100610,221104,1.00
A2FC8FC4235BFBCF,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,155648,20100701,5000.00,102.250,5.758,,,,20100610,221104,1.00
C30ADDAE431E203F,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100610,155629,20100615,25000.00,105.290,,,,,20100610,221104,1.00
03137887DCDEE450,D,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20100610,155313,20100615,10000.00,93.357,,P,,,20100610,221104,1.00
DB08800054322F79,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100610,155658,20100615,5000.00,101.000,4.495,,,,20100610,221104,1.00
65A6A99947C2F4A1,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100610,155647,20100615,60000.00,104.580,5.200,,,,20100610,221104,1.00
1D571A2DE3EC425E,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100610,155648,20100615,50000.00,112.191,3.852,,,,20100610,221104,1.00
78D57847968E33AD,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100610,155657,20100615,15000.00,103.749,4.425,,,,20100610,221104,1.00
A31D88F92797EE45,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100610,155553,20100615,15000.00,106.580,,,,,20100610,221104,1.00
D4689DFEE6724938,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100610,155653,20100615,10000.00,99.386,5.053,,,,20100610,221104,1.00
27C39D5C40C2D79F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,155653,20100615,15000.00,102.400,3.840,,,,20100610,221104,1.00
B63DFF760AAAFA0C,D,1128534W3,BROOKFIELD WIS CORP PURP,20100601,3.250,20231201,,,20100610,155600,20100615,75000.00,98.922,,,,,20100610,221104,1.00
F53B9228DBA13215,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100610,155520,20100615,25000.00,108.820,,,,,20100610,221104,1.00
484B89020193A2E9,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100610,155653,20100615,10000.00,99.885,,,,,20100610,221104,1.00
2E7090153E27247F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,155653,20100615,15000.00,101.150,,,,,20100610,221104,1.00
E3E4B8AA93F52EAF,S,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100610,155657,20100615,25000.00,107.139,2.868,,,,20100610,221104,1.00
C705555A07CFB6D1,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,155650,20100701,15000.00,98.934,4.100,,,,20100610,221104,1.00
1F2D0CB1ED2C7AAE,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100610,155659,20100629,40000.00,98.934,4.100,,,,20100610,221104,1.00
D92A3ECB1EB65745,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,155656,20100615,50000.00,106.022,4.000,,,,20100610,221104,1.00
9ECDCF63CE56CF36,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100610,155419,20100629,50000.00,98.884,4.591,,,,20100610,221104,1.00
A29ED0E0CAC2E550,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100610,155422,20100629,50000.00,96.984,,,,,20100610,221104,1.00
E8E737224ECAFADD,P,64966F6B5,NEW YORK N Y PREFEUNDED-B-NATL IBC,20001010,5.750,20130801,,,20100610,155705,20100615,20000.00,101.339,2.993,,,,20100610,221104,1.00
96A9161FBE129B2F,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100610,155653,20100615,10000.00,98.399,4.884,,,,20100610,221104,1.00
D0F1E2AD346CF306,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100610,155654,20100615,30000.00,106.800,3.659,,,,20100610,221104,1.00
AAD988DE1DA9E159,S,889294NF7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.750,20231201,,,20100610,155703,20100615,100000.00,107.175,3.752,,,,20100610,221104,1.00
0702D8F4F9EA7638,S,966769CN9,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,3.000,20110601,,,20100610,155701,20100615,15000.00,101.271,1.661,,,,20100610,221104,1.00
38EDAFF28B980DA5,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100610,155703,20100615,25000.00,104.250,4.600,,,,20100610,221104,1.00
CACDA253FBA61989,S,763682WL1,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20200201,,,20100610,155142,20100615,40000.00,114.691,3.050,,,,20100610,221104,1.00
E997C3E694C90CBE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,155624,20100615,10000.00,91.360,6.050,,,,20100610,221104,1.00
95329F6F91432C54,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,155710,20100629,15000.00,98.067,4.250,,,,20100610,221104,1.00
4919C295F94FAB42,P,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100610,155400,20100615,95000.00,107.761,1.421,,,,20100610,221104,1.00
22080D1430447AC3,S,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20100610,155600,20100615,100000.00,111.940,1.450,,,,20100610,221104,1.00
F74084F6DB546309,S,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100610,155659,20100615,5000.00,103.640,1.725,,,,20100610,221104,1.00
BB780F59929C74A5,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100610,155706,20100615,10000.00,96.399,5.050,,,,20100610,221104,1.00
B241363D836A1EEA,D,966769CN9,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,3.000,20110601,,,20100610,155701,20100615,15000.00,100.771,,,,,20100610,221104,1.00
FD10F66863E14D01,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100610,155703,20100615,25000.00,102.250,,,,,20100610,221104,1.00
0270AAF92056678F,D,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100610,155606,20100615,100000.00,102.566,,S,,,20100610,221104,1.00
F2C35C5E21A88CA9,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100610,155602,20100615,35000.00,90.232,,,,,20100610,221104,1.00
705A6D41655AE894,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100610,155556,20100615,100000.00,102.950,,,,,20100610,221104,1.00
3CBEC321C39FF8B3,D,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100610,155617,20100615,25000.00,105.196,,,,,20100610,221104,1.00
40A98E4EEC594E5A,D,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100610,154529,20100708,325000.00,99.388,,,,,20100610,221104,1.00
898E8B04F212A0A6,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100610,155607,20100615,50000.00,89.750,,S,,,20100610,221104,1.00
CB65EC1DBADDF159,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100610,155658,20100615,5000.00,103.440,,,,,20100610,221104,1.00
8A46DA12F59B65A4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,155700,20100624,50000.00,100.000,5.249,,,,20100610,221104,1.00
95E06D0DD1C05DAF,D,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100610,155714,20100615,20000.00,109.315,,,,,20100610,221104,1.00
F51A6D2D51114284,S,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100610,155707,20100615,20000.00,109.315,1.150,,,,20100610,221104,1.00
B0B38F815E48DCAF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,155713,20100802,25000.00,100.000,5.250,,,,20100610,221104,1.00
09BF4A4692B44F54,P,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100610,155703,20100615,40000.00,101.834,4.186,,,,20100610,221104,1.00
46C7BA56CA01A5F9,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100610,155500,20100615,100000.00,103.000,0.000,,,,20100610,221104,1.00
967DF2F3C430AA60,P,959767CN2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20120101,,,20100610,155631,20100615,25000.00,103.335,1.800,,,,20100610,221104,1.00
679DB81605425166,P,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100610,155623,20100615,100000.00,102.000,2.446,,,,20100610,221104,1.00
98871EB06BF2429F,P,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20100610,155200,20100615,50000.00,101.114,1.504,,,,20100610,221104,1.00
285B8C955363F6C9,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,155721,20100623,20000.00,100.000,3.499,,,,20100610,221104,1.00
D1018BB1948F9673,S,785849UC2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20181201,,,20100610,155716,20100615,50000.00,106.257,3.895,,,,20100610,221104,1.00
CA2EDECA040895B9,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100610,155644,20100615,20000.00,100.383,4.544,,,,20100610,221104,1.00
DE2030DFC1BC19E7,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100610,155558,20100615,80000.00,100.760,-5.119,,,,20100610,221104,1.00
1515816C4C8D0C1A,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100610,155644,20100615,20000.00,100.133,,,,,20100610,221104,1.00
73B33EDD1CDA9920,D,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100610,155527,20100615,100000.00,108.192,,,,,20100610,221104,1.00
61B47C1813500AB9,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100610,155056,20100615,30000.00,112.064,,S,,,20100610,221104,1.00
259D5AC45DFFFD19,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,152600,20100616,1MM+,99.750,,,,,20100610,221104,1.00
2657C0EF9BE55C97,D,64966F6B5,NEW YORK N Y PREFEUNDED-B-NATL IBC,20001010,5.750,20130801,,,20100610,155705,20100615,20000.00,101.339,,,,,20100610,221104,1.00
C39360F1BE6D2F5E,D,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100610,155435,20100615,100000.00,102.491,,P,,,20100610,221104,1.00
520C7627BC1B2778,D,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100610,155602,20100615,25000.00,105.446,,,,,20100610,221104,1.00
7A04DD27ED7A245A,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,155638,20100615,55000.00,101.750,,,,,20100610,221104,1.00
F448464D3DA991F4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,155725,20100624,15000.00,98.375,5.120,,,,20100610,221104,1.00
BFC4B15B3A81AA97,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100610,155725,20100615,20000.00,93.131,5.542,,,,20100610,221104,1.00
5B6C1E664481C018,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100610,155713,20100615,20000.00,100.500,4.674,,,,20100610,221104,1.00
E98D2CDC223CD354,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,155725,20100624,15000.00,96.800,,,,,20100610,221104,1.00
F6D18FED02911CE6,S,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20100610,155600,20100615,95000.00,111.008,1.300,,,,20100610,221104,1.00
C31AE9C03307720B,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100610,155727,20100615,50000.00,94.699,2.479,,,,20100610,221104,1.00
66D2A67720E68BEF,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100610,155733,20100615,20000.00,91.900,,,,,20100610,221104,1.00
D3240670909906F1,S,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20100610,155723,20100615,30000.00,103.566,3.548,,,,20100610,221104,1.00
E8A4BECC2089CFCD,S,87972KBR6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,4.850,20230901,,,20100610,155720,20100615,25000.00,89.601,6.000,,,,20100610,221104,1.00
EF2065F1796BF8C1,D,79575EAF5,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20201201,,,20100610,155643,20100615,100000.00,101.357,,S,,,20100610,221104,1.00
CD5478CB0B9513CD,D,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100610,155640,20100615,50000.00,101.822,,,,,20100610,221104,1.00
4F03A056F33FBB3D,D,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100610,155639,20100615,50000.00,101.922,,,,,20100610,221104,1.00
4F0F33BD8D48CEFE,P,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100610,155742,20100615,25000.00,106.187,2.444,,,,20100610,221104,1.00
89D7DBBF06595C24,D,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100610,155742,20100615,25000.00,106.990,,,,,20100610,221104,1.00
D7FD98720763FF84,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100610,155741,20100615,100000.00,104.580,5.200,,,,20100610,221104,1.00
D65586DC1FFBF958,P,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100610,155742,20100615,40000.00,103.038,4.291,,,,20100610,221104,1.00
F25B17FE8FC76757,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100610,155728,20100615,15000.00,107.817,3.328,,,,20100610,221104,1.00
0CAD05C23C18F70C,S,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100610,155739,20100615,35000.00,111.015,1.650,,,,20100610,221104,1.00
D13BD8D65F8A0D1F,P,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20100610,155740,20100615,10000.00,97.093,4.363,,,,20100610,221104,1.00
11D836CAE77D71BA,S,959767CN2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20120101,,,20100610,155729,20100615,25000.00,103.843,1.474,,,,20100610,221104,1.00
81C7FAC9A328B5ED,P,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100610,155714,20100615,25000.00,103.297,2.883,,,,20100610,221104,1.00
319BE812E384805E,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100610,155746,20100615,35000.00,80.000,6.616,,,,20100610,221104,1.00
D09736675F3CA8C3,S,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100610,155650,20100615,150000.00,103.775,3.314,,,,20100610,221104,1.00
DF23FDF6FCEB6DB3,D,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100610,155746,20100615,55000.00,100.101,,,,,20100610,221104,1.00
A71F5CB0D6480D40,P,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100610,155753,20100615,55000.00,100.101,5.033,,,,20100610,221104,1.00
4CE391249A390FF7,P,984636AP5,YAMHILL & POLK CNTYS ORE SCH   ,19960201,5.100,20111201,,,20100610,155708,20100615,10000.00,97.500,6.926,,,,20100610,221104,1.00
D59EAFDB7AEAB009,S,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20100610,155747,20100615,15000.00,99.998,4.000,,,,20100610,221104,1.00
22CCCE34D24BAF07,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100610,155700,20100615,165000.00,110.061,3.822,,,,20100610,221104,1.00
F06943C62BEC4FD0,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100610,155743,20100615,5000.00,100.152,4.947,,,,20100610,221104,1.00
46AB903D55F7F306,P,759836JB6,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20080626,,20410601,,,20100610,155700,20100617,1MM+,100.000,,,,,20100610,221104,1.00
3FDAD9D6A850E06C,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100610,155750,20100615,30000.00,100.375,5.325,,,,20100610,221104,1.00
A682544F7FCEE16F,S,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100610,155754,20100615,30000.00,104.219,2.165,,,,20100610,221104,1.00
6D4BAA935DCBED6C,S,986082EH4,YONKERS N Y SER B,20060329,4.125,20200901,,,20100610,155755,20100615,5000.00,99.941,4.132,,,,20100610,221104,1.00
62BEECC08A3A5FDA,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100610,155749,20100615,10000.00,87.000,5.285,,,,20100610,221104,1.00
71EE3D6358AC2A19,S,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100610,155750,20100623,25000.00,100.373,2.950,,,,20100610,221104,1.00
3976A75A7628C225,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100610,155600,20100617,30000.00,103.955,,,,,20100610,221104,1.00
7126356490E0EACE,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100610,155750,20100615,30000.00,98.750,,,,,20100610,221104,1.00
15C4FF6076226960,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100610,155500,20100615,125000.00,99.925,,P,,,20100610,221104,1.00
9DA940650E197939,D,5443503E9,LOS ANGELES CALIF SER A,20001101,5.000,20130901,,,20100610,155525,20100615,100000.00,100.848,,,,,20100610,221104,1.00
1B5A73061313BFC8,D,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100610,155439,20100615,25000.00,109.613,,,,,20100610,221104,1.00
2E1A34A644222A55,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100610,155743,20100615,5000.00,99.991,,,,,20100610,221104,1.00
E36E0231CF3147CF,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100610,155654,20100615,25000.00,102.002,,S,,,20100610,221104,1.00
CA48891344AD941C,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,155700,20100615,10000.00,104.800,2.478,,,,20100610,221104,1.00
5A0C1B4B7D5AA65E,S,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20100610,155800,20100615,40000.00,108.000,1.165,,,,20100610,221104,1.00
5C9A8B561DD2B11D,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100610,155719,20100615,50000.00,72.291,5.210,,,,20100610,221104,1.00
BAD1A8825DC4E7E1,P,8647795G4,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.800,20160601,,,20100610,155759,20100615,25000.00,104.159,1.463,,,,20100610,221104,1.00
1F38958F6DA1D5BA,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100610,155637,20100615,420000.00,77.243,,P,,,20100610,221104,1.00
DC020228320E905F,D,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100610,155736,20100615,610000.00,110.110,,S,,,20100610,221104,1.00
979264CA78F22605,P,60636PZB9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20190101,,,20100610,155805,20100615,30000.00,110.000,3.289,,,,20100610,221104,1.00
3CE6047D4105126C,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100610,155802,20100623,20000.00,100.000,2.999,,,,20100610,221104,1.00
8D28A7A2C9AC8463,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,155807,20100617,15000.00,102.250,5.897,,,,20100610,221104,1.00
AC56F3D4EC447A68,S,984636AP5,YAMHILL & POLK CNTYS ORE SCH   ,19960201,5.100,20111201,,,20100610,155708,20100615,10000.00,99.500,5.459,,,,20100610,221104,1.00
933B6895769FA3D1,S,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100610,155802,20100615,30000.00,107.809,3.940,,,,20100610,221104,1.00
CD14A351759D3845,P,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100610,155754,20100615,65000.00,63.422,3.984,,,,20100610,221104,1.00
B3AF63E05BE17A37,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100610,155746,20100615,500000.00,105.463,3.550,,,,20100610,221104,1.00
E8CF4BE42AEF6547,P,755179BS6,RAYTOWN MO SWR REV ,20050901,4.700,20270701,,,20100610,155529,20100615,5000.00,88.684,5.750,,,,20100610,221104,1.00
CEAE40E8DF3544B4,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100610,155658,20100615,50000.00,104.830,4.055,,,,20100610,221104,1.00
31866C09EDBE59BC,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100610,112600,20100610,1MM+,100.000,0.000,,,,20100610,221104,1.00
07BFF8D2EC15A385,D,986082EH4,YONKERS N Y SER B,20060329,4.125,20200901,,,20100610,155803,20100615,5000.00,99.541,,,,,20100610,221104,1.00
D30DA4A8FBF1BD71,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100610,155509,20100615,100000.00,108.522,,,,,20100610,221104,1.00
B1BAEE051E2C3ADB,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,155804,20100624,15000.00,98.250,,,,,20100610,221104,1.00
8350ABEBBFDFC70F,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100610,155811,20100624,5000.00,99.756,3.291,,,,20100610,221104,1.00
7FFD865699E4E2F6,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,155811,20100615,5000.00,105.250,4.421,,,,20100610,221104,1.00
6BAB17A5965F0D61,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100610,155813,20100615,10000.00,16.629,6.480,,,,20100610,221104,1.00
33D4B4638E1E062F,P,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100610,155803,20100615,50000.00,83.413,3.753,,,,20100610,221104,1.00
DD87C96ABFD13264,D,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100610,155801,20100615,30000.00,104.219,,,,,20100610,221104,1.00
CB17B44915F216F9,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100610,155730,20100615,80000.00,94.013,5.419,,,,20100610,221104,1.00
8107DB656562AF96,S,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100610,155738,20100615,200000.00,103.775,3.314,,,,20100610,221104,1.00
FA095F57EAEF3E52,S,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100610,155815,20100615,5000.00,104.634,2.759,,,,20100610,221104,1.00
2EC200DC6A183C98,S,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100610,155720,20100708,325000.00,100.446,3.320,,,,20100610,221104,1.00
8EBE57734289D60A,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100610,155756,20100622,10000.00,100.000,5.249,,,,20100610,221104,1.00
A578C3251F965249,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100610,155800,20100615,60000.00,26.743,6.689,,,,20100610,221104,1.00
54A15302CFF66973,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,155804,20100624,15000.00,100.000,4.000,,,,20100610,221104,1.00
1DDD542E4BC11808,D,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100610,152955,20100630,620000.00,101.970,,S,,,20100610,221104,1.00
A48BA426C09BAAA7,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100610,155814,20100615,25000.00,104.634,6.363,,,,20100610,221104,1.00
BC6E1C139656BCAE,S,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100610,135500,20100615,10000.00,108.750,2.487,,,,20100610,221104,1.00
D820541C1242229E,S,455900AP5,INDIANA SECONDARY MKT FOR ED ARCS-SUB,20021205,,20371201,,,20100610,154500,20100615,1MM+,67.500,1.436,,,,20100610,221104,1.00
380168F68C78845A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,152159,20100616,500000.00,100.000,5.511,,,,20100610,221104,1.00
CF145A861687D246,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20100610,155456,20100615,10000.00,108.250,,S,,,20100610,221104,1.00
38A035BC87BC3327,P,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100610,155759,20100615,35000.00,102.798,4.375,,,,20100610,221104,1.00
C46CD662EFCCBD78,P,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100610,155807,20100615,25000.00,105.515,1.555,,,,20100610,221104,1.00
907F7627A2F090EC,P,8126422Y1,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20210301,,,20100610,155300,20100611,20000.00,100.500,4.404,,,,20100610,221104,1.00
B800631BBB936820,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100610,155800,20100615,125000.00,100.000,4.998,,,,20100610,221104,1.00
8A3EFAF1DE3DC75A,D,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20100610,155721,20100615,30000.00,100.941,,,,,20100610,221104,1.00
1A94FCD7828C6E42,S,66442RAU1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.750,20251001,,,20100610,155827,20100615,5000.00,102.000,4.322,,,,20100610,221104,1.00
F2A74DCEC84DCE7A,D,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20100610,155720,20100615,30000.00,101.191,,,,,20100610,221104,1.00
675C9B250CA35486,D,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100610,155700,20100615,20000.00,107.345,,,,,20100610,221104,1.00
33B8B9697E0DD29E,D,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100610,155813,20100615,35000.00,111.015,,,,,20100610,221104,1.00
3830481DB8E845EF,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100610,155727,20100615,50000.00,95.175,,,,,20100610,221104,1.00
937130A11F78B38A,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100610,155800,20100615,15000.00,97.275,4.726,,,,20100610,221104,1.00
1B62626474F2577C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100610,155821,20100615,15000.00,104.580,5.200,,,,20100610,221104,1.00
83A7013A23942D95,S,354730WA7,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.800,20210301,,,20100610,155827,20100615,30000.00,105.192,4.085,,,,20100610,221104,1.00
F6BE998CE41220F6,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100610,155825,20100615,100000.00,101.932,4.650,,,,20100610,221104,1.00
1E86F1A626BEBB86,S,532647CF9,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20181201,,,20100610,155814,20100615,50000.00,104.145,3.000,,,,20100610,221104,1.00
8196A8C8A62C5FFE,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100610,155825,20100615,100000.00,100.057,,,,,20100610,221104,1.00
F2807501B47B2F7D,D,986353DK3,YORK CNTY ME CAP IMPT,20030601,2.900,20121201,,,20100610,154416,20100615,55000.00,104.010,,,,,20100610,221104,1.00
AC423299B80D170B,P,231237UT3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.250,20120801,,,20100610,155835,20100615,25000.00,104.128,1.541,,,,20100610,221104,1.00
51D7B2DEB0166E2C,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100610,155752,20100615,20000.00,103.635,4.506,,,,20100610,221104,1.00
92C5D27D7E1FCA48,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100610,155754,20100615,60000.00,108.153,4.146,,,,20100610,221104,1.00
38AA358F9B9F1574,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100610,155755,20100615,25000.00,99.997,5.000,,,,20100610,221104,1.00
F84487B3EB2BD215,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100610,155548,20100615,5000.00,91.000,5.882,,,,20100610,221104,1.00
FFEB1B1ADF67F4F2,P,943334ZM7,WAUSAU WIS PROM NTS,20090818,1.700,20140401,,,20100610,155500,20100615,200000.00,99.400,1.864,,,,20100610,221104,1.00
A9B8E073F2BB84C2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,155834,20100615,30000.00,102.417,6.011,,,,20100610,221104,1.00
831D165137986BE4,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,155835,20100629,5000.00,99.556,4.030,,,,20100610,221104,1.00
121E1EC9B9EEB16E,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100610,155837,20100616,10000.00,99.907,3.507,,,,20100610,221104,1.00
DFAA411E8D2CCEC0,P,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20100610,155839,20100615,15000.00,100.520,3.302,,,,20100610,221104,1.00
387BAAAB7B4AACAA,S,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100610,155834,20100615,15000.00,102.951,7.589,,,,20100610,221104,1.00
7D3EEDC11B1B3A34,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100610,155841,20100615,10000.00,106.820,2.653,,,,20100610,221104,1.00
AEF02AECB3636327,D,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100610,112600,20100610,1MM+,100.000,,,,,20100610,221104,1.00
5B328E25BAD4BD79,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100610,155834,20100615,25000.00,104.528,0.400,,,,20100610,221104,1.00
535B4D3065A16A8C,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100610,155841,20100615,100000.00,102.466,4.910,,,,20100610,221104,1.00
CD98017AD682A5C9,S,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100610,155813,20100615,200000.00,103.775,3.314,,,,20100610,221104,1.00
4ECFA094D20E1082,P,66484RAG1,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,3.600,20170801,,,20100610,155800,20100615,100000.00,98.842,3.786,,,,20100610,221104,1.00
C09C55A8E762512E,D,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100610,155800,20100615,15000.00,101.497,,,,,20100610,221104,1.00
D8BD5EFE080AF0A7,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,155432,20100615,100000.00,101.001,,,,,20100610,221104,1.00
C962D24F42CAB122,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100610,155651,20100615,10000.00,109.065,3.290,,,,20100610,221104,1.00
D30A8FFCBA98A5CF,S,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100610,155626,20100615,25000.00,108.278,2.489,,,,20100610,221104,1.00
9E2918ACF5A2D25B,S,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100610,155624,20100615,75000.00,108.278,2.489,,,,20100610,221104,1.00
1E1C260A8F20CAEC,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100610,155800,20100615,15000.00,99.998,5.162,,,,20100610,221104,1.00
89C77C32BCD3302D,D,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100610,155640,20100615,75000.00,107.378,,,,,20100610,221104,1.00
1D1DAA0A8B04B3E9,D,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100610,155704,20100615,25000.00,107.378,,,,,20100610,221104,1.00
F8D55B0C43109C5F,D,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100610,155700,20100623,25000.00,99.748,,,,,20100610,221104,1.00
ECE799A07E99C1AE,D,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100610,155747,20100623,25000.00,99.998,,,,,20100610,221104,1.00
82B32D331277D2A7,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100610,155832,20100615,25000.00,104.428,,,,,20100610,221104,1.00
2E2F6EF2A164C2FF,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100610,155756,20100615,25000.00,115.812,,S,,,20100610,221104,1.00
565EE67092144DFE,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100610,155534,20100615,20000.00,98.380,,,,,20100610,221104,1.00
D713A4DC42C359F9,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100610,155857,20100615,15000.00,106.783,3.350,,,,20100610,221104,1.00
C1C72D5064B49886,S,235416SL9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20141001,,,20100610,155700,20100615,25000.00,103.358,0.751,,,,20100610,221104,1.00
B92A3145BE329A0C,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100610,155843,20100615,10000.00,97.630,5.702,,,,20100610,221104,1.00
E460F76A021CA0D1,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100610,155856,20100615,15000.00,103.622,2.500,,,,20100610,221104,1.00
ED965B8CAB6EB74C,S,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20100610,155900,20100615,5000.00,104.625,2.096,,,,20100610,221104,1.00
6891FFDBB390E963,S,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100610,155802,20100615,100000.00,103.687,0.500,,,,20100610,221104,1.00
6437A4CC7A950249,S,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100610,155737,20100615,50000.00,101.922,0.158,,,,20100610,221104,1.00
B19257CE5F796E14,P,882756ZF9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20111015,,,20100610,155400,20100615,150000.00,103.493,1.347,,,,20100610,221104,1.00
5E6F18BB47805C49,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,155819,20100615,35000.00,97.625,,,,,20100610,221104,1.00
7538EC7D2F8693FB,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100610,155600,20100615,15000.00,105.580,,,,,20100610,221104,1.00
65D14341F8DA71EA,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100610,155858,20100615,10000.00,95.360,5.082,,,,20100610,221104,1.00
6B1004FB8A17205F,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100610,155902,20100624,5000.00,99.334,3.356,,,,20100610,221104,1.00
F26D7F7EB532858A,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100610,155901,20100615,25000.00,104.911,1.483,,,,20100610,221104,1.00
6176D5E9E8BEF242,P,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20100610,155724,20100615,500000.00,102.810,0.313,,,,20100610,221104,1.00
3A3F54E21EA17673,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100610,155901,20100615,25000.00,104.911,,,,,20100610,221104,1.00
EB38C32865234685,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100610,155910,20100701,10000.00,92.875,5.506,,,,20100610,221104,1.00
B8D167C16337FC30,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100610,155808,20100615,10000.00,101.446,4.750,,,,20100610,221104,1.00
A5B810EA48E35D3B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,155829,20100615,15000.00,101.250,6.526,,,,20100610,221104,1.00
071F0DF25BF42FFC,P,548108NR6,LOWER DAUPHIN PA SCH DIST ,20060201,3.750,20140215,,,20100610,155835,20100615,15000.00,104.287,2.088,,,,20100610,221104,1.00
85CC4F62E4DBBB4E,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100610,155502,20100615,100000.00,100.000,4.374,,,,20100610,221104,1.00
9D2F8D035B6C0DC4,P,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100610,155848,20100615,150000.00,107.230,3.730,,,,20100610,221104,1.00
F8D5F0D1F7DC15AA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,155355,20100624,10000.00,99.315,5.050,,,,20100610,221104,1.00
FC0602950C0DA0B3,D,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100610,155753,20100615,65000.00,63.897,,P,,,20100610,221104,1.00
C83440F23882627A,D,196144Z51,COLONIE N Y REF,20100630,3.000,20130715,Y,,20100610,153011,20100630,610000.00,101.690,,S,,,20100610,221104,1.00
C14987DB0927D349,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,155919,20100615,15000.00,95.721,4.898,,,,20100610,221104,1.00
E32D4A23C1D9B601,P,980898YE4,WOONSOCKET R I ,20050526,4.000,20190301,,,20100610,155828,20100615,30000.00,95.500,4.633,,,,20100610,221104,1.00
0B016EB2F92069C5,P,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100610,155838,20100615,1MM+,94.790,6.465,,,,20100610,221104,1.00
CA9E21C3A9A1D3D1,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100610,155600,20100701,10000.00,96.064,6.000,,,,20100610,221104,1.00
B3268C92EC63F2D2,S,59656NBV3,MIDDLESEX CNTY N J ,20030615,3.500,20170615,,,20100610,155750,20100615,10000.00,103.900,1.513,,,,20100610,221104,1.00
8C255750CFC046DC,P,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100610,155606,20100615,325000.00,97.750,6.080,,,,20100610,221104,1.00
EA72E1D20624B50D,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,155757,20100615,305000.00,95.431,5.297,,,,20100610,221104,1.00
252286C94D913F47,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100610,155914,20100616,25000.00,99.998,3.125,,,,20100610,221104,1.00
43E01C16A905313E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,155923,20100615,20000.00,100.000,4.499,,,,20100610,221104,1.00
A54DE21DCB1F9296,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100610,155050,20100615,50000.00,99.086,6.048,,,,20100610,221104,1.00
8571F77934709BBA,P,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100610,155831,20100615,500000.00,108.765,1.541,,,,20100610,221104,1.00
C0B1BD9C5438595B,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100610,154100,20100615,45000.00,105.845,,,,,20100610,221104,1.00
04C37FC45EBEFD70,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,155621,20100615,55000.00,101.875,,,,,20100610,221104,1.00
48CFB54D66B431CB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,155923,20100615,150000.00,101.125,5.064,,,,20100610,221104,1.00
2931B45C7D887B16,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100610,155910,20100615,25000.00,104.534,2.022,,,,20100610,221104,1.00
EEC354C98C836507,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,155840,20100615,150000.00,101.000,,,,,20100610,221104,1.00
5FDF25B463A17A4B,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100610,155913,20100615,35000.00,108.055,3.758,,,,20100610,221104,1.00
1949E14FFDE8417F,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100610,155912,20100615,20000.00,102.968,3.483,,,,20100610,221104,1.00
29EE26E2E4889F19,S,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100610,155901,20100615,25000.00,97.342,5.246,,,,20100610,221104,1.00
36372C287CD6EB3E,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,155922,20100615,20000.00,98.380,9.158,,,,20100610,221104,1.00
75AFFBE65C9171DE,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100610,155915,20100615,25000.00,97.607,5.151,,,,20100610,221104,1.00
625EF2DF14DD1006,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100610,155912,20100615,20000.00,102.717,,,,,20100610,221104,1.00
F1B2A1F16D03779E,P,626622BD5,MUROC CALIF JT UNI SCH DIST ,20031101,5.625,20281101,,,20100610,155916,20100615,20000.00,95.674,6.017,,,,20100610,221104,1.00
4C4CBBB4184E938C,P,545413BB1,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.500,20260901,,,20100610,155917,20100615,10000.00,95.937,5.892,,,,20100610,221104,1.00
871DB6EC2D9B8FEF,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100610,155918,20100615,10000.00,92.168,5.553,,,,20100610,221104,1.00
1575E8A6F5EABF7C,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100610,155914,20100616,25000.00,99.108,,,,,20100610,221104,1.00
05F8577510DF5362,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100610,155838,20100615,1MM+,94.790,,,,,20100610,221104,1.00
654742469A331E34,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100610,155921,20100615,40000.00,102.250,5.211,,,,20100610,221104,1.00
EB1F7C64C71743F9,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100610,155900,20100615,125000.00,108.772,2.443,,,,20100610,221104,1.00
1EF9B15754BD0BCE,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100610,155927,20100615,15000.00,108.114,1.100,,,,20100610,221104,1.00
3DD56698D0AEF596,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,115925,20100701,25000.00,99.250,4.078,,,,20100610,221104,1.00
2C2FF9EF771FF446,D,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100610,155901,20100615,25000.00,95.652,,,,,20100610,221104,1.00
015F835DE506AC74,D,563605EZ3,MANITOWOC WIS ELEC REV REF-PWR SYS MTG,20021201,5.000,20100801,,,20100610,155550,20100615,30000.00,99.750,,P,,,20100610,221104,1.00
9F70E0BBA58626BB,P,822516WU0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20320215,,,20100610,155900,20100615,15000.00,100.400,4.917,,,,20100610,221104,1.00
4955FD802548E254,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100610,155920,20100615,15000.00,97.262,4.435,,,,20100610,221104,1.00
F9C9399B8AFE7AF8,P,897799BF8,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20281101,,,20100610,155922,20100615,10000.00,94.722,4.810,,,,20100610,221104,1.00
EE9075E2EC0B7521,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100610,155923,20100615,10000.00,92.038,5.625,,,,20100610,221104,1.00
D6C88F8EBAC9EC69,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100610,155925,20100615,10000.00,99.544,5.655,,,,20100610,221104,1.00
B10E0F76EBF5461B,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100610,155926,20100615,10000.00,94.596,5.661,,,,20100610,221104,1.00
1B7B823940AA84CF,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100610,155915,20100615,25000.00,98.097,,,,,20100610,221104,1.00
8DF3DBF28B0B237D,D,626622BD5,MUROC CALIF JT UNI SCH DIST ,20031101,5.625,20281101,,,20100610,155916,20100615,20000.00,96.154,,,,,20100610,221104,1.00
C0D9DB9DD4B50113,D,545413BB1,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.500,20260901,,,20100610,155917,20100615,10000.00,96.419,,,,,20100610,221104,1.00
65211A143FB0EEEE,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100610,155921,20100615,40000.00,100.500,,,,,20100610,221104,1.00
206FDD895DC43E20,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100610,155930,20100615,15000.00,108.114,,,,,20100610,221104,1.00
0050522CC105B2B7,D,822516WU0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20320215,,,20100610,155900,20100615,15000.00,102.000,,,,,20100610,221104,1.00
98AEB5468995BC95,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100610,155918,20100615,10000.00,92.631,,,,,20100610,221104,1.00
E188FADCAA81C77B,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100610,155920,20100615,15000.00,97.750,,,,,20100610,221104,1.00
92DE9ADF0B8DFEB1,D,897799BF8,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20281101,,,20100610,155922,20100615,10000.00,95.197,,,,,20100610,221104,1.00
067650A5EAE75234,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100610,155923,20100615,10000.00,92.500,,,,,20100610,221104,1.00
8A79A4BC58CC95C3,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100610,155925,20100615,10000.00,100.044,,,,,20100610,221104,1.00
620DF712283C3F41,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100610,155926,20100615,10000.00,95.071,,,,,20100610,221104,1.00
28F97EFAAADC85BF,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,155930,20100615,10000.00,100.250,4.466,,,,20100610,221104,1.00
7C4A85AB16625833,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100610,155924,20100615,15000.00,101.500,3.794,,,,20100610,221104,1.00
DCC572112DFC2C6D,P,166033AN0,CHESTER N H SCH DIST ,19980601,4.650,20110815,,,20100610,155816,20100615,300000.00,100.966,-1.118,,,,20100610,221104,1.00
B5A86FC91E2CB283,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100610,155146,20100615,90000.00,97.250,5.209,,,,20100610,221104,1.00
E0378EBA1AB911FC,S,109349WB2,BRIGHTON MICH ,20100622,4.750,20121001,Y,,20100610,155811,20100622,10000.00,103.148,3.300,,,,20100610,221104,1.00
3B0BEC3799B4D56D,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100610,155934,20100617,65000.00,99.063,4.069,,,,20100610,221104,1.00
80290D0A327CB8A8,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100610,155403,20100615,5000.00,92.000,5.762,,,,20100610,221104,1.00
8F7A1CB333C7D5A3,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100610,155900,20100615,50000.00,95.255,5.350,,,,20100610,221104,1.00
6C0941D78385A240,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100610,155921,20100615,20000.00,102.717,,,,,20100610,221104,1.00
C6FD1F3C1B71E8DA,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100610,155908,20100615,5000.00,105.159,3.750,,,,20100610,221104,1.00
EE601EE3965FC534,S,986353DK3,YORK CNTY ME CAP IMPT,20030601,2.900,20121201,,,20100610,155854,20100615,55000.00,104.607,1.000,,,,20100610,221104,1.00
6F52198393608481,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100610,155922,20100618,25000.00,110.700,4.466,,,,20100610,221104,1.00
265394F938B84EEB,P,143364FU6,CARMEL N Y CENT SCH DIST ,20070515,4.125,20150615,,,20100610,155942,20100615,85000.00,109.315,2.150,,,,20100610,221104,1.00
F429F397A937F334,D,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100610,155714,20100615,25000.00,103.297,,,,,20100610,221104,1.00
D477DE16280168F1,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100610,155927,20100615,10000.00,75.123,8.034,,,,20100610,221104,1.00
DC1E451E64551D38,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100610,155932,20100615,10000.00,96.800,5.510,,,,20100610,221104,1.00
C3C27C3806C2C045,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100610,155933,20100615,10000.00,100.375,6.869,,,,20100610,221104,1.00
BDE88B74C58687A6,P,77539MBA6,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.750,20380915,,,20100610,155934,20100615,10000.00,98.407,5.865,,,,20100610,221104,1.00
229DCC2E390050FA,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100610,155657,20100615,25000.00,97.912,6.131,,,,20100610,221104,1.00
BC877B43EFD98981,P,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20100610,155939,20100615,150000.00,101.354,4.176,,,,20100610,221104,1.00
B04166455A87F260,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100610,155908,20100615,10000.00,103.512,4.500,,,,20100610,221104,1.00
00E7B664410BCCA8,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100610,155635,20100615,90000.00,109.684,3.340,,,,20100610,221104,1.00
84EAC93FF26F1474,P,752147CB2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20160901,,,20100610,155948,20100615,25000.00,109.562,3.003,,,,20100610,221104,1.00
1D738414EFD80C69,S,516458DY9,LANSING N Y PUB IMPT,20000315,5.600,20110315,,,20100610,155937,20100611,15000.00,103.138,1.189,,,,20100610,221104,1.00
2E3C1BB7C47F21C8,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100610,155935,20100615,10000.00,95.002,5.551,,,,20100610,221104,1.00
323441549ADAFA0B,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100610,155936,20100615,10000.00,99.214,5.584,,,,20100610,221104,1.00
1813B21F2F578CFA,S,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100610,155948,20100615,5000.00,104.634,2.759,,,,20100610,221104,1.00
6779E9CDAA49ACFD,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100610,155937,20100615,10000.00,83.741,5.695,,,,20100610,221104,1.00
B270CB7A9ABEE4F6,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100610,154800,20100611,600000.00,100.000,0.000,,,,20100610,221104,1.00
D9BE070891D2B014,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100610,155938,20100615,15000.00,92.338,5.367,,,,20100610,221104,1.00
49071084F138A3B1,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100610,155939,20100615,30000.00,86.622,5.327,,,,20100610,221104,1.00
8BFA8DF183DA4882,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100610,155941,20100615,10000.00,87.437,5.209,,,,20100610,221104,1.00
90B5EDFDDC50D6F4,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100610,155942,20100615,10000.00,92.362,5.679,,,,20100610,221104,1.00
CE369790497221A5,P,801095JH4,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.400,20220901,,,20100610,155943,20100615,10000.00,91.878,5.312,,,,20100610,221104,1.00
3467DFE0AC613613,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100610,155945,20100615,20000.00,99.189,5.317,,,,20100610,221104,1.00
95652DAA8FC9E0DA,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100610,155927,20100615,10000.00,75.500,,,,,20100610,221104,1.00
A32F60EFC1EADF30,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100610,155932,20100615,10000.00,97.286,,,,,20100610,221104,1.00
6DE2AF43D0634F8E,D,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100610,155933,20100615,10000.00,100.500,,,,,20100610,221104,1.00
87B115F4C1E0F7C0,D,77539MBA6,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.750,20380915,,,20100610,155934,20100615,10000.00,98.901,,,,,20100610,221104,1.00
74A98FD28F8A95E7,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100610,155935,20100615,10000.00,95.479,,,,,20100610,221104,1.00
41AD92E596DFFF2C,D,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100610,155936,20100615,10000.00,99.712,,,,,20100610,221104,1.00
0E0C5474A90B690C,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100610,155937,20100615,10000.00,84.161,,,,,20100610,221104,1.00
D7194A944989C6A2,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100610,155938,20100615,15000.00,92.801,,,,,20100610,221104,1.00
F6B2948F7615DA2A,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100610,155939,20100615,30000.00,87.057,,,,,20100610,221104,1.00
846B0292696D4A49,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100610,155941,20100615,10000.00,87.875,,,,,20100610,221104,1.00
5B80A179BE14DBE5,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100610,155942,20100615,10000.00,92.826,,,,,20100610,221104,1.00
ADA521C82CE316F4,D,801095JH4,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.400,20220901,,,20100610,155943,20100615,10000.00,92.339,,,,,20100610,221104,1.00
99CAAECD3900A76E,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100610,155945,20100615,20000.00,99.686,,,,,20100610,221104,1.00
7DFDB6F4816E0FCF,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100610,155900,20100615,10000.00,96.000,5.840,,,,20100610,221104,1.00
AB8B92440BC1D272,S,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100610,155952,20100615,10000.00,104.673,4.050,,,,20100610,221104,1.00
A4217349B5AE30A1,P,796176CT0,SAN ANSELMO CALIF ,20000801,5.500,20200801,,,20100610,155846,20100615,30000.00,100.700,4.849,,,,20100610,221104,1.00
C0F2F403E01DD4B8,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100610,155900,20100615,10000.00,96.000,,,,,20100610,221104,1.00
EA06AC6A11E466C2,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100610,155850,20100617,75000.00,107.665,4.062,,,,20100610,221104,1.00
3C4BB1305936F013,P,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20100610,155931,20100615,15000.00,91.728,5.006,,,,20100610,221104,1.00
16C04C71D124E580,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100610,155515,20100615,190000.00,100.500,4.421,,,,20100610,221104,1.00
B2320C7E17C149E7,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,155953,20100615,15000.00,98.380,9.158,,,,20100610,221104,1.00
5CB05157B66AA929,S,18933PAJ7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20170801,,,20100610,155945,20100615,30000.00,103.070,4.000,,,,20100610,221104,1.00
9207F859D450C2ED,D,8126422Y1,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20210301,,,20100610,155300,20100611,20000.00,100.500,,,,,20100610,221104,1.00
D197628A2E8B0DE8,P,463831GT8,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,3.500,20110815,,,20100610,155719,20100615,250000.00,102.800,1.078,,,,20100610,221104,1.00
6D4F108502FDF44F,D,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100610,155528,20100615,50000.00,100.530,,S,,,20100610,221104,1.00
ECD90AA75C4E3E95,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100610,155723,20100615,25000.00,95.587,,,,,20100610,221104,1.00
544AB1DF23284B2A,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100610,155944,20100615,10000.00,96.000,,,,,20100610,221104,1.00
9F3014D5DB63875A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100610,155600,20100615,190000.00,99.000,,,,,20100610,221104,1.00
433710C9792959E3,D,196144Z69,COLONIE N Y REF,20100630,4.000,20140715,Y,,20100610,153027,20100630,655000.00,104.671,,S,,,20100610,221104,1.00
C96591CEA5AF2BA1,P,435686MC1,HOLLISTON MASS ,20020401,5.500,20150401,,,20100610,160006,20100615,25000.00,107.000,2.055,,,,20100610,221104,1.00
ECC5D49D8E5B560B,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100610,155957,20100615,25000.00,100.500,4.965,,,,20100610,221104,1.00
838A22DA96321542,P,692020UT5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20290801,,,20100610,155946,20100615,10000.00,88.362,5.219,,,,20100610,221104,1.00
2A969CB24C3C5260,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100610,155955,20100615,10000.00,81.025,5.868,,,,20100610,221104,1.00
1BCB69F8376781E1,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100610,155957,20100615,20000.00,99.239,5.079,,,,20100610,221104,1.00
7496DE37B3010700,P,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20100610,155946,20100615,50000.00,98.938,4.133,,,,20100610,221104,1.00
B52F5F4EACD91AF7,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100610,160005,20100615,35000.00,105.051,3.662,,,,20100610,221104,1.00
7C7388CACF816A3F,P,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100610,155958,20100615,10000.00,96.326,5.000,,,,20100610,221104,1.00
6C5EC738409B0F62,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100610,155959,20100615,10000.00,89.971,5.343,,,,20100610,221104,1.00
47BB2F45596E407A,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100610,160001,20100615,15000.00,88.589,5.869,,,,20100610,221104,1.00
95C31DF29EC9F124,D,363667DZ6,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,4.200,20250601,,,20100610,155953,20100615,5000.00,95.510,,,,,20100610,221104,1.00
18366BD0D6393206,D,692020UT5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20290801,,,20100610,155946,20100615,10000.00,88.806,,,,,20100610,221104,1.00
33F008E9B024E552,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,155948,20100615,60000.00,92.386,5.110,,,,20100610,221104,1.00
D04C4AE4159FB473,S,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100610,155958,20100615,100000.00,105.791,1.829,,,,20100610,221104,1.00
82ACA30C8CA6B7C9,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100610,160002,20100615,20000.00,96.173,5.494,,,,20100610,221104,1.00
FB646A380EF783F4,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100610,155955,20100615,10000.00,81.432,,,,,20100610,221104,1.00
8D0BF3566777936E,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100610,160003,20100615,10000.00,93.794,4.865,,,,20100610,221104,1.00
B94B0FCFBE28784E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100610,155929,20100615,10000.00,104.800,7.079,,,,20100610,221104,1.00
A6595056C43F080E,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100610,155530,20100615,1MM+,110.118,3.450,,,,20100610,221104,1.00
086EA321D2FA4D77,P,607896CX3,MOGADORE OHIO LOC SCH DIST CAP APPREC,20050811,0.000,20121201,,,20100610,160006,20100615,15000.00,94.363,2.371,,,,20100610,221104,1.00
43BC027FAEF80425,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100610,155907,20100615,35000.00,105.430,,,,,20100610,221104,1.00
EA1D2D87B358A9CF,P,570858EB2,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20101201,,,20100610,160008,20100615,70000.00,98.800,2.634,,,,20100610,221104,1.00
09F6C57547D47826,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100610,155903,20100615,35000.00,105.680,,,,,20100610,221104,1.00
68949B2445694364,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100610,155957,20100615,20000.00,99.737,,,,,20100610,221104,1.00
8CF477215FF5A45C,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100610,155958,20100615,10000.00,96.810,,,,,20100610,221104,1.00
993DED86A0A6428D,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100610,155959,20100615,10000.00,90.422,,,,,20100610,221104,1.00
5BC9692DCE601FD8,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100610,160001,20100615,15000.00,89.039,,,,,20100610,221104,1.00
700552D6300070D9,D,57419NY65,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,3.500,20170601,,,20100610,155833,20100615,15000.00,99.290,,S,,,20100610,221104,1.00
D9A102A76E8148A8,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100610,160002,20100615,20000.00,96.656,,,,,20100610,221104,1.00
F892425BB1060987,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100610,155114,20100615,150000.00,100.000,5.945,,,,20100610,221104,1.00
94FA9A8370BF0F18,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100610,160003,20100615,10000.00,94.265,,,,,20100610,221104,1.00
615BB4D6E6C27679,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,160011,20100615,15000.00,102.417,6.011,,,,20100610,221104,1.00
CA05F2B7270EE7BF,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100610,160012,20100701,10000.00,100.270,3.200,,,,20100610,221104,1.00
07EB675D9538A2B3,P,363667DZ6,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,4.200,20250601,,,20100610,160013,20100614,5000.00,94.510,4.715,,,,20100610,221104,1.00
428F5B82771F3BC1,D,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100610,155759,20100615,35000.00,102.895,,,,,20100610,221104,1.00
147D1304CAD6591A,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20100610,144402,20100615,30000.00,102.934,3.903,,,,20100610,221104,1.00
EB7795AD92B551DE,S,796176CT0,SAN ANSELMO CALIF ,20000801,5.500,20200801,,,20100610,155937,20100615,30000.00,101.500,1.533,,,,20100610,221104,1.00
79AC6746381D81DF,P,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20100610,160013,20100615,100000.00,106.989,2.000,,,,20100610,221104,1.00
DA610DDBFAE20D5E,P,7335812T8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20141101,,,20100610,160014,20100615,55000.00,108.152,1.890,,,,20100610,221104,1.00
5F8C4581A8E5BDDD,P,563605EZ3,MANITOWOC WIS ELEC REV REF-PWR SYS MTG,20021201,5.000,20100801,,,20100610,155900,20100615,30000.00,99.250,10.750,,,,20100610,221104,1.00
CF618AE67C2A4BA3,D,463831GT8,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,3.500,20110815,,,20100610,155729,20100615,250000.00,103.050,,P,,,20100610,221104,1.00
E989BA389BAF8A93,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100610,160011,20100615,65000.00,29.259,6.200,,,,20100610,221104,1.00
A7021B19EE16BC53,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,160015,20100615,90000.00,89.553,5.800,,,,20100610,221104,1.00
683B31118F85C8E1,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,160017,20100624,50000.00,97.810,4.250,,,Y,20100610,221104,1.00
2E5904FCD79754D2,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100610,160011,20100615,65000.00,28.758,,,,,20100610,221104,1.00
F824D4D029175C32,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100610,160000,20100615,25000.00,101.745,3.004,,,,20100610,221104,1.00
3C286E5E8BBF9B26,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,160019,20100615,15000.00,46.378,5.074,,,,20100610,221104,1.00
55D8FB8219F97CF3,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,160015,20100615,90000.00,87.928,,,,,20100610,221104,1.00
F01FD263EBA027BC,D,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,154127,20100629,100000.00,104.950,,,,Y,20100610,221104,1.00
767B3A1A595BAE9B,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100610,160012,20100616,25000.00,106.111,3.167,,,,20100610,221104,1.00
D6BC08C83E45317A,S,64971KYY6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.300,20131101,,,20100610,160013,20100615,25000.00,107.609,1.003,,,,20100610,221104,1.00
2E3989B7497CCA04,P,362896AJ1,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20140301,,,20100610,155922,20100615,500000.00,98.625,5.411,,,,20100610,221104,1.00
2BDB452C53468237,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,155836,20100615,20000.00,89.860,6.222,,,,20100610,221104,1.00
2967DB5F6AF43125,P,083763FS6,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,5.150,20231101,,,20100610,160014,20100615,25000.00,100.500,5.082,,,,20100610,221104,1.00
DF0D0874C1D7E3CF,P,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100610,155722,20100615,15000.00,97.750,5.570,,,,20100610,221104,1.00
2E78CE9A6A81C17B,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100610,155909,20100615,25000.00,104.784,,P,,,20100610,221104,1.00
C331E384D9F09D48,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100610,155602,20100615,35000.00,90.482,,,,,20100610,221104,1.00
DB1CC0D4A25E7972,D,083763FS6,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,5.150,20231101,,,20100610,160014,20100615,25000.00,100.500,,,,,20100610,221104,1.00
9218649532291580,S,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20100610,160012,20100615,50000.00,106.407,3.557,,,,20100610,221104,1.00
7A1B20900C712035,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100610,160028,20100615,20000.00,105.875,3.849,,,,20100610,221104,1.00
82A4E6ED6508FDE8,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,160027,20100615,10000.00,98.380,9.158,,,,20100610,221104,1.00
B67E99A4E099E113,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,160035,20100623,25000.00,100.850,5.520,,,,20100610,221104,1.00
622ED617334D51E4,P,652577EW3,NEWTON CNTY GA SCH DIST ,20080918,3.250,20140401,,,20100610,155510,20100615,100000.00,106.014,1.609,,,,20100610,221104,1.00
F467CF04BEC569C0,D,116421XF0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20130815,,,20100610,155946,20100615,200000.00,112.136,,P,,,20100610,221104,1.00
460C9400D1092929,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100610,160005,20100615,35000.00,102.794,,,,,20100610,221104,1.00
AFAC5C1FD3896FCE,D,626622BD5,MUROC CALIF JT UNI SCH DIST ,20031101,5.625,20281101,,,20100610,155935,20100615,20000.00,96.405,,,,,20100610,221104,1.00
19F8AEACA15753EF,D,626622BD5,MUROC CALIF JT UNI SCH DIST ,20031101,5.625,20281101,,,20100610,155935,20100615,20000.00,96.155,,,,,20100610,221104,1.00
B150A06D2637EC51,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100610,155936,20100615,15000.00,98.000,,,,,20100610,221104,1.00
98553C337CDC844B,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100610,155936,20100615,15000.00,97.750,,,,,20100610,221104,1.00
0A165BEE54DD60ED,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100610,155228,20100615,5000.00,92.000,,P,,,20100610,221104,1.00
ED761E6FF90818EA,D,453419AW3,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20220501,,,20100610,155245,20100615,10000.00,82.000,,S,,,20100610,221104,1.00
24BE83C210BAC584,D,77539MBA6,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.750,20380915,,,20100610,155941,20100615,10000.00,98.901,,,,,20100610,221104,1.00
BCA8CCFE6492FA74,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100610,142523,20100615,40000.00,89.699,5.284,,,,20100610,221104,1.00
5192135EFBCA1B21,P,385443ZB5,GRAND FORKS N D REF IMPT-SER D,20071115,4.000,20131201,,,20100610,160045,20100615,25000.00,106.203,2.131,,,,20100610,221104,1.00
3B7D2B749AE42888,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100610,155800,20100615,125000.00,100.000,,S,,,20100610,221104,1.00
5C4D8961275EEF9B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,155945,20100615,60000.00,90.280,,,,,20100610,221104,1.00
DD24EE8840E9E1FB,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,160046,20100615,200000.00,108.074,4.306,,,,20100610,221104,1.00
EF1D5CA400371A36,P,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20100610,160046,20100615,100000.00,106.360,1.450,,,,20100610,221104,1.00
53DFEFD69E282DFF,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100610,160047,20100615,100000.00,102.394,0.791,,,,20100610,221104,1.00
7B185077C2974392,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,160047,20100615,15000.00,98.380,9.158,,,,20100610,221104,1.00
84ED60C2ACFD1808,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,160049,20100628,25000.00,100.397,,,,,20100610,221104,1.00
47C618C679077596,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,160049,20100628,25000.00,101.397,4.822,,,,20100610,221104,1.00
38FE9E5603280C89,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100610,155713,20100615,400000.00,108.792,1.473,,,,20100610,221104,1.00
FD303CABEB2B371A,S,428864CS9,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.700,20250301,Y,,20100610,114500,20100624,200000.00,99.435,3.750,,,Y,20100610,221104,1.00
FAA23F0F4EDCCFD0,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100610,160017,20100615,90000.00,95.125,5.377,,,,20100610,221104,1.00
E001D1336EF54EA3,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100610,160010,20100615,300000.00,110.471,1.470,,,,20100610,221104,1.00
10D6D85BBF9882CE,P,736679SH5,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20160601,,,20100610,155727,20100615,35000.00,107.397,2.650,,,,20100610,221104,1.00
ED69A4C3C7C6F89A,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20100610,155758,20100615,80000.00,109.341,3.100,,,,20100610,221104,1.00
22065F6A56690D00,S,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20100610,160052,20100615,50000.00,106.532,1.750,,,,20100610,221104,1.00
35C32EB87141D7E4,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100610,160104,20100615,10000.00,102.850,5.486,,,,20100610,221104,1.00
6A89C420443E594C,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100610,160000,20100701,330000.00,99.030,,,,Y,20100610,221104,1.00
B8A54A99FCD9BB59,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100610,155809,20100615,80000.00,96.387,,,,,20100610,221104,1.00
2E15D80A8432F1AF,D,736679SH5,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20160601,,,20100610,155727,20100615,35000.00,107.517,,,,,20100610,221104,1.00
442EDE1D1D264675,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,155900,20100615,60000.00,90.155,,,,,20100610,221104,1.00
147BE9D1BD405077,D,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100610,155957,20100615,100000.00,103.881,,,,,20100610,221104,1.00
EF6756EF66F1F005,D,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100610,155953,20100615,100000.00,103.941,,,,,20100610,221104,1.00
CAD80A1EBA77437E,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100610,160000,20100615,100000.00,105.324,,,,,20100610,221104,1.00
AE206682DFC428CA,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100610,160101,20100624,25000.00,99.046,3.357,,,,20100610,221104,1.00
4B1708C7B1F88ADF,P,666414CY1,NORTHGATE CROSSING TEX MUN ,20041101,4.300,20171201,,,20100610,155213,20100615,25000.00,99.315,4.408,,,,20100610,221104,1.00
6F6ECC744EB71842,S,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100610,160047,20100615,5000.00,110.400,3.936,,,,20100610,221104,1.00
CD0AE145F58F0D15,S,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100610,160100,20100708,325000.00,100.399,3.650,,,,20100610,221104,1.00
26FE40581D555BD1,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100610,155721,20100615,400000.00,109.362,,P,,,20100610,221104,1.00
F0E34CCC91F130BE,D,666414CY1,NORTHGATE CROSSING TEX MUN ,20041101,4.300,20171201,,,20100610,155125,20100615,25000.00,99.315,,P,,,20100610,221104,1.00
E69FAEA013580796,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100610,160006,20100615,170000.00,115.185,,,,,20100610,221104,1.00
4E709326223AA348,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100610,160009,20100615,10000.00,90.422,,,,,20100610,221104,1.00
03C86481F7373E2D,P,540279BJ4,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.125,20201001,,,20100610,160000,20100615,200000.00,100.151,4.100,,,,20100610,221104,1.00
D05ED5B0E93627E3,P,616108AN6,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20170201,,,20100610,160000,20100615,30000.00,101.500,3.397,,,,20100610,221104,1.00
26B4439C5DFCC6DF,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100610,160049,20100615,10000.00,112.890,2.755,,,,20100610,221104,1.00
CCF3C6272C49579B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100610,160103,20100615,5000.00,98.659,4.587,,,,20100610,221104,1.00
E4D5A31F97321A08,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,160115,20100615,15000.00,101.000,4.619,,,,20100610,221104,1.00
F80DF0610A163BF0,S,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100610,155900,20100615,100000.00,106.506,2.350,,,,20100610,221104,1.00
BFDB5C2BB0E55501,D,616108AN6,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20170201,,,20100610,160000,20100615,30000.00,101.500,,,,,20100610,221104,1.00
6B0DBE473BB1280C,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100610,160035,20100615,10000.00,112.790,,,,,20100610,221104,1.00
FA3B913573E093AD,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100610,155920,20100615,50000.00,91.500,,S,,,20100610,221104,1.00
29E85C73FAF9C18B,D,57419NY65,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,3.500,20170601,,,20100610,160013,20100615,15000.00,98.290,,P,,,20100610,221104,1.00
3C0B193728709B01,D,64971KYY6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.300,20131101,,,20100610,160010,20100615,25000.00,106.109,,,,,20100610,221104,1.00
8FE582A7AC83C2D2,D,64971KYY6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.300,20131101,,,20100610,160011,20100615,25000.00,105.984,,,,,20100610,221104,1.00
8CE592BCCAFBD49B,D,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100610,154848,20100622,235000.00,99.625,,,,,20100610,221104,1.00
F6493F1342517940,D,196144Z77,COLONIE N Y REF,20100630,4.000,20150715,Y,,20100610,153041,20100630,650000.00,104.122,,S,,,20100610,221104,1.00
1AA45B937429A2AC,P,797355JZ8,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.000,20250701,,,20100610,160100,20100615,20000.00,99.024,5.093,,,,20100610,221104,1.00
D12B40B6701074EF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100610,160120,20100615,10000.00,96.250,5.354,,,,20100610,221104,1.00
C1C67DB55938D53F,P,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100610,160123,20100615,10000.00,99.750,4.150,,,,20100610,221104,1.00
AC5EB02657A535CE,P,190782AL6,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.750,20161101,,,20100610,160125,20100615,20000.00,107.070,3.502,,,,20100610,221104,1.00
F43FA564AAAB8A63,D,570858EB2,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20101201,,,20100610,160008,20100615,70000.00,99.048,,,,,20100610,221104,1.00
46FF4BC1875DFE5C,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100610,160127,20100615,5000.00,91.262,5.302,,,,20100610,221104,1.00
1EE04D77575625BF,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100610,160000,20100615,25000.00,99.017,5.106,,,,20100610,221104,1.00
3E38310EBF0BE1B4,P,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20100610,160102,20100611,590000.00,102.084,1.635,,,,20100610,221104,1.00
B24669D8121DA24C,S,57420TAC2,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.300,20181220,,,20100610,160124,20100615,10000.00,100.000,5.298,,,,20100610,221104,1.00
63963E8D4E6E9558,P,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100610,160107,20100615,75000.00,100.050,4.363,,,,20100610,221104,1.00
1EE2E02B9F67641C,S,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20100610,160122,20100615,50000.00,106.532,1.750,,,,20100610,221104,1.00
E90C8635D2F52DFE,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100610,160113,20100615,40000.00,100.423,4.944,,,,20100610,221104,1.00
4B3C97A9732AF81A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,160116,20100615,30000.00,94.030,5.414,,,,20100610,221104,1.00
BA363C889965D199,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100610,155905,20100615,610000.00,104.139,5.287,,,,20100610,221104,1.00
EDE8620C38D56C75,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100610,155738,20100615,10000.00,106.111,4.588,,,,20100610,221104,1.00
B3ACBD01C69E3937,D,57420TAC2,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.300,20181220,,,20100610,160124,20100615,10000.00,98.625,,,,,20100610,221104,1.00
BD8E6659EEF4AD15,S,503462RV7,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20210215,Y,,20100610,155913,20100630,500000.00,112.083,3.100,,,,20100610,221104,1.00
5C4F3B986070D646,S,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100610,160122,20100615,25000.00,102.500,3.662,,,,20100610,221104,1.00
5F154D90CAD99A37,D,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100610,160107,20100615,75000.00,100.550,,,,,20100610,221104,1.00
0FA7998E97A8ED17,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100610,160113,20100615,40000.00,98.454,,,,,20100610,221104,1.00
7F60337FD9BF25FC,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,160116,20100615,30000.00,92.187,,,,,20100610,221104,1.00
E9F675E638F66970,D,503462RV7,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20210215,Y,,20100610,155913,20100630,500000.00,111.573,,,,,20100610,221104,1.00
52757C470709F572,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100610,155253,20100615,40000.00,101.032,4.080,,,,20100610,221104,1.00
B4FA93411FAA59D5,S,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100610,160127,20100615,20000.00,102.951,7.589,,,,20100610,221104,1.00
BDC7983FBDA144E8,P,763507FA3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20410801,,,20100610,160128,20100615,95000.00,12.663,6.750,,,,20100610,221104,1.00
859FC41532B84ACF,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100610,160130,20100615,50000.00,110.753,3.131,,,,20100610,221104,1.00
208BAF5EBC70A45C,S,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100610,160130,20100615,75000.00,111.598,2.000,,,,20100610,221104,1.00
BAD3AA42176B1977,D,763507FA3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20410801,,,20100610,160128,20100615,95000.00,12.663,,,,,20100610,221104,1.00
C15F60CC11F2E1C7,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,160135,20100701,15000.00,100.000,3.999,,,,20100610,221104,1.00
A49407F0D2900FB1,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100610,155720,20100615,90000.00,109.139,3.087,,,,20100610,221104,1.00
7EC1F141283390C6,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100610,160100,20100615,20000.00,84.656,2.562,,,,20100610,221104,1.00
1408EDB59767DBE0,D,34281QAL5,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20130701,,,20100610,155700,20100615,30000.00,109.938,,,,,20100610,221104,1.00
AB79B6358233EA10,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100610,160007,20100615,10000.00,90.672,,,,,20100610,221104,1.00
10F5D002FF9C1531,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100610,160135,20100615,20000.00,95.790,6.582,,,,20100610,221104,1.00
3C64922AB0F16499,S,276509BH8,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20190215,,,20100610,160133,20100615,10000.00,101.057,3.750,,,,20100610,221104,1.00
667E0E44D9066882,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100610,160130,20100615,50000.00,110.753,,,,,20100610,221104,1.00
103FB6994443D7D5,D,2512557R0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.000,20140701,,,20100610,160130,20100615,75000.00,110.348,,,,,20100610,221104,1.00
C4816FC16E56E192,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100610,160136,20100615,5000.00,60.000,,,,,20100610,221104,1.00
D849B4E2065FEAA5,D,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100610,160100,20100615,20000.00,101.497,,,,,20100610,221104,1.00
E669BDB114E9F757,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100610,160143,20100615,5000.00,60.000,12.597,,,,20100610,221104,1.00
44B8DE821FB1B744,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100610,160140,20100615,25000.00,107.163,3.244,,,,20100610,221104,1.00
AF9570BE35613294,D,164095DZ1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20170615,Y,,20100610,155156,20100624,100000.00,100.715,,,,,20100610,221104,1.00
8ED4275B74ECE54D,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100610,155930,20100615,1MM+,110.118,3.450,,,,20100610,221104,1.00
19420FE1AA0924B0,P,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100610,155500,20100615,1000000.00,96.006,6.100,,,,20100610,221104,1.00
840AC9A4E91EF1E8,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100610,160126,20100615,5000.00,44.102,6.175,,,,20100610,221104,1.00
7593D5A02ED36E9C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100610,160131,20100614,75000.00,106.922,4.575,,,,20100610,221104,1.00
8CCF88DDB36D56C2,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100610,155906,20100615,420000.00,77.292,,S,,,20100610,221104,1.00
AC5E07933EAA99D5,S,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100610,160141,20100615,50000.00,111.186,3.034,,,,20100610,221104,1.00
C3B0D2F892F41C26,D,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100610,160100,20100615,50000.00,111.086,,,,,20100610,221104,1.00
2D06278C06BB141F,P,413890BS2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20351115,,,20100610,160142,20100615,35000.00,15.391,7.500,,,,20100610,221104,1.00
BB0606E4E85A7E9E,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100610,160140,20100615,100000.00,110.138,1.164,,,,20100610,221104,1.00
E6F7C9EB16CDC3A0,D,413890BS2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20351115,,,20100610,160142,20100615,35000.00,15.391,,,,,20100610,221104,1.00
F376302F29C18B5F,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100610,160111,20100615,30000.00,100.000,4.599,,,,20100610,221104,1.00
C725FBDC7FD09A2D,S,56041MJP0,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20121001,,,20100610,160045,20100615,25000.00,106.316,1.200,,,,20100610,221104,1.00
7F54051758BA52D0,P,394720DB9,GREENE N Y CENT SCH DIST REF,20020625,4.125,20120615,,,20100610,160118,20100615,75000.00,105.457,1.350,,,,20100610,221104,1.00
0C46FB154DC2B803,P,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100610,160118,20100615,50000.00,107.862,1.500,,,,20100610,221104,1.00
0AB6F0BDA2EEC54D,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100610,160127,20100615,25000.00,102.259,,,,,20100610,221104,1.00
CBA8EA6018C91A34,D,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100610,160136,20100615,5000.00,44.102,,,,,20100610,221104,1.00
577E75C1C117C433,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,160143,20100615,15000.00,98.380,9.158,,,,20100610,221104,1.00
6E725F38327C5161,P,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100610,160147,20100615,5000.00,103.670,3.288,,,,20100610,221104,1.00
3642A1857A5B8483,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,160148,20100615,25000.00,98.812,4.097,,,,20100610,221104,1.00
DDCC55101EC812B7,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100610,160000,20100615,70000.00,98.560,4.605,,,,20100610,221104,1.00
0C5FE5DE0244E771,D,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100610,160147,20100615,5000.00,104.170,,,,,20100610,221104,1.00
952F6CFACC1E9219,P,806466KT4,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20120901,,,20100610,160150,20100615,100000.00,105.209,1.350,,,,20100610,221104,1.00
F509FE8EE4328EFB,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100610,160150,20100615,40000.00,97.000,4.721,,,,20100610,221104,1.00
289A8592BBA265BA,P,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20100610,160151,20100615,50000.00,106.401,1.060,,,,20100610,221104,1.00
0777BAD87BB5CB0F,P,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20100610,160152,20100615,75000.00,106.490,1.060,,,,20100610,221104,1.00
56C757993856ECE9,D,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100610,155807,20100615,25000.00,105.589,,,,,20100610,221104,1.00
C46777281C2ADDFD,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100610,160149,20100615,25000.00,105.317,,,,,20100610,221104,1.00
0ACA0809B6623699,S,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20100610,155929,20100615,100000.00,104.158,0.451,,,,20100610,221104,1.00
9AABFE389893EE2B,S,500008AH0,KOCHVILLE TWP MICH CAP IMPT,20100624,4.400,20180501,Y,,20100610,160153,20100701,30000.00,100.000,4.399,,,,20100610,221104,1.00
5051AA92366DF324,S,485428RN8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20131101,,,20100610,154248,20100615,50000.00,110.421,1.050,,,,20100610,221104,1.00
84361A9A37CA24E9,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,160148,20100615,25000.00,96.875,,,,,20100610,221104,1.00
7612025124008B41,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100610,160156,20100615,20000.00,55.835,5.887,,,,20100610,221104,1.00
4660173F22CAD8A7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,160202,20100615,10000.00,104.279,4.525,,,,20100610,221104,1.00
E340FA18817EF664,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100610,160050,20100615,170000.00,115.135,,,,,20100610,221104,1.00
B28A805AEE563FB2,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100610,160058,20100624,25000.00,98.421,,,,,20100610,221104,1.00
4043AF36434A2AE2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100610,160057,20100615,5000.00,98.459,,,,,20100610,221104,1.00
503A7AB9B25BB0A5,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,160201,20100615,10000.00,98.380,9.158,,,,20100610,221104,1.00
FEF179548690FF1F,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100610,160205,20100615,35000.00,104.481,3.490,,,,20100610,221104,1.00
B93DC1870649272E,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100610,160057,20100615,295000.00,116.415,1.100,,,,20100610,221104,1.00
11B5B0AAED14F44E,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100610,160205,20100615,35000.00,102.481,,,,,20100610,221104,1.00
E1B3FD71DB4C8249,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100610,160145,20100616,20000.00,99.996,4.500,,,,20100610,221104,1.00
D911AAA6F1E34B2E,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100610,160200,20100615,55000.00,91.771,3.585,,,,20100610,221104,1.00
CBDBBABB0625C727,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100610,155516,20100615,25000.00,103.246,4.269,,,,20100610,221104,1.00
C15A56004FAE9468,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,160211,20100615,25000.00,100.031,4.993,,,,20100610,221104,1.00
C79B4B50A1087820,P,625778NN1,MULVANE KANS SER B,20060801,4.400,20180901,,,20100610,160211,20100615,10000.00,101.118,4.218,,,,20100610,221104,1.00
C97BDA9DE1AF0672,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100610,160211,20100615,10000.00,110.797,3.199,,,,20100610,221104,1.00
AFE02CAE151ECC0E,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100610,160057,20100624,25000.00,98.671,,,,,20100610,221104,1.00
9391D37DD883BC7F,D,196144Z85,COLONIE N Y REF,20100630,4.000,20160715,Y,,20100610,153120,20100630,645000.00,102.755,,S,,,20100610,221104,1.00
9860FFBA30AB78E9,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,160202,20100615,10000.00,100.100,4.931,,,,20100610,221104,1.00
65E1314767CDEA9F,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100610,160215,20100615,25000.00,100.250,,,,,20100610,221104,1.00
AA977FD0332B349F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,160213,20100615,250000.00,106.600,7.000,,,,20100610,221104,1.00
55A6A28BFC19A164,S,586158KV8,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.400,20121201,,,20100610,155946,20100615,125000.00,105.244,1.230,,,,20100610,221104,1.00
01779FB9F2274E79,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100610,160115,20100615,100000.00,99.250,5.307,,,,20100610,221104,1.00
298CB885AF109CC5,S,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20100610,160138,20100615,175000.00,108.087,2.089,,,,20100610,221104,1.00
49641C79E58D0104,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100610,155330,20100615,40000.00,89.862,,P,,,20100610,221104,1.00
C35491AC40B48014,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100610,160214,20100615,10000.00,109.523,,,,,20100610,221104,1.00
B78F8160D651FF62,D,557786GV6,MADISON MICH DIST PUB SCHS REF,20050523,4.500,20180501,,,20100610,160200,20100615,50000.00,105.237,,,,,20100610,221104,1.00
F2D8E2A4AED02CA3,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100610,160200,20100615,25000.00,99.557,5.566,,,,20100610,221104,1.00
2E54C2D44C330C63,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100610,160227,20100615,25000.00,100.250,4.793,,,,20100610,221104,1.00
729917A1729C3D34,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100610,160219,20100706,10000.00,102.809,4.157,,,,20100610,221104,1.00
4D925EEABD2E35EB,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100610,155059,20100615,25000.00,99.557,,,,,20100610,221104,1.00
FB1E8E816EF22BFA,P,650028BV4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20140315,,,20100610,160222,20100615,90000.00,107.858,0.960,,,,20100610,221104,1.00
22EEB42E24609466,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100610,160223,20100615,50000.00,98.100,5.654,,,,20100610,221104,1.00
C7AB089F66EEC027,P,64985W6N9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20121115,,,20100610,160223,20100615,75000.00,104.518,1.100,,,,20100610,221104,1.00
AEE54217A54CBE24,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20100610,160223,20100615,50000.00,109.400,1.050,,,,20100610,221104,1.00
C0C16E62CD844F36,S,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100610,160202,20100615,5000.00,105.160,3.880,,,,20100610,221104,1.00
94FC838186E6A2DA,P,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20100610,155806,20100615,80000.00,108.841,3.197,,,,20100610,221104,1.00
90E6A27484C40DE9,S,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20100610,160144,20100611,590000.00,102.124,1.590,,,,20100610,221104,1.00
9D3D8A569F36804C,P,059195LR6,BALTIMORE MD CTFS PARTN SER B,19981201,4.250,20101001,,,20100610,155836,20100615,10000.00,96.810,15.442,,,,20100610,221104,1.00
264AD1ABE6B6D457,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,160220,20100615,10000.00,98.380,9.158,,,,20100610,221104,1.00
B8480799FB34F63A,S,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100610,160056,20100615,25000.00,105.666,1.700,,,,20100610,221104,1.00
8460A266A36F37EB,S,625778NN1,MULVANE KANS SER B,20060801,4.400,20180901,,,20100610,160224,20100615,10000.00,103.500,3.839,,,,20100610,221104,1.00
FFE163FDFC85CEAE,S,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100610,160056,20100615,75000.00,105.666,1.700,,,,20100610,221104,1.00
4A1F9D8F7F3B1428,S,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100610,160100,20100615,70000.00,94.100,6.566,,,,20100610,221104,1.00
7E8D0DAB16D460B2,S,801752AU0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.250,20140501,,,20100610,152348,20100615,40000.00,100.000,2.250,,,,20100610,221104,1.00
29CD302D90A02872,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100610,160221,20100615,10000.00,103.348,2.500,,,,20100610,221104,1.00
DA6A220F9E560A5B,D,801752AU0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.250,20140501,,,20100610,152348,20100615,40000.00,99.226,,,,,20100610,221104,1.00
4B98A65E2F0C8216,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100610,160130,20100615,130000.00,104.160,,,,,20100610,221104,1.00
5510FA1566412EC9,D,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100610,160208,20100615,5000.00,105.000,,,,,20100610,221104,1.00
EFC8B00F22FE246D,D,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100610,160202,20100615,5000.00,105.000,,,,,20100610,221104,1.00
39014A0759393F74,D,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20100610,160138,20100615,175000.00,107.587,,,,,20100610,221104,1.00
1642C629AD0B798E,D,059195LR6,BALTIMORE MD CTFS PARTN SER B,19981201,4.250,20101001,,,20100610,160021,20100615,10000.00,97.560,,P,,,20100610,221104,1.00
BFE293A6C6800E3C,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20100610,160236,20100615,5000.00,106.500,4.455,,,,20100610,221104,1.00
9289DE19F75AE695,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,160236,20100629,25000.00,101.184,4.200,,,,20100610,221104,1.00
8D9841FD6D15BEF8,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100610,160238,20100615,10000.00,99.840,5.012,,,,20100610,221104,1.00
98C3263FEE1E7724,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100610,160236,20100615,20000.00,78.121,7.460,,,,20100610,221104,1.00
E7FB007AE713BE77,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100610,160132,20100615,100000.00,109.937,1.009,,,,20100610,221104,1.00
7D8193F14C5C6DA5,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100610,160236,20100615,20000.00,76.996,,,,,20100610,221104,1.00
882EA8AE9B802452,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,160156,20100615,250000.00,106.560,,,,,20100610,221104,1.00
DB1D285FBCC71944,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100610,155444,20100615,15000.00,93.164,,S,,,20100610,221104,1.00
6E854E765362197C,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100610,155450,20100615,5000.00,91.000,,P,,,20100610,221104,1.00
0FB3ECA2D5DADD19,D,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100610,155539,20100615,10000.00,98.180,,S,,,20100610,221104,1.00
63F07B141D219EF5,D,564096LE3,MANOR TEX INDPT SCH DIST REF,20040715,4.000,20150801,,,20100610,091228,20100615,100000.00,108.047,,,,,20100610,221104,1.00
65037874BBED60D2,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,160200,20100615,15000.00,106.250,3.715,,,,20100610,221104,1.00
3E258F32C30E1F35,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100610,160243,20100615,5000.00,100.000,4.798,,,,20100610,221104,1.00
C2473EBD9EFAFF1C,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,,,20100610,160244,20100615,15000.00,100.000,3.499,,,,20100610,221104,1.00
B749AE85CEDF51F2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,160244,20100615,10000.00,101.800,4.037,,,,20100610,221104,1.00
2C96AE970AE2B808,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100610,160237,20100615,20000.00,76.617,7.643,,,,20100610,221104,1.00
358E33B97CA3847F,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100610,154310,20100615,10000.00,95.710,5.309,,,,20100610,221104,1.00
FAB4D7E1CE06C261,D,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100610,160243,20100615,25000.00,108.469,,,,,20100610,221104,1.00
3F0784C7E1CFB4A9,S,72403MBG7,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.100,20141001,,,20100610,160013,20100615,20000.00,104.192,3.050,,,,20100610,221104,1.00
39D28F32C9C68BCD,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,160236,20100615,90000.00,102.095,4.150,,,,20100610,221104,1.00
5E590BBED4859F8F,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100610,154004,20100615,30000.00,104.500,,P,,,20100610,221104,1.00
D6F87639B74765AB,S,360545EG8,FULTON MO SCH DIST NO 058 TAXABLE-MO DIRECT DEPOSIT PG-B,20100624,5.200,20250301,Y,,20100610,160141,20100624,1MM+,100.000,5.199,,,,20100610,221104,1.00
3842488CCBC8381A,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100610,160237,20100615,20000.00,77.002,,,,,20100610,221104,1.00
4A796600409DCAC2,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100610,155816,20100615,35000.00,104.543,5.298,,,,20100610,221104,1.00
4420059E23C12B38,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100610,160111,20100615,20000.00,110.850,2.750,,,,20100610,221104,1.00
D7E25634652FD633,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100610,160111,20100615,25000.00,110.850,2.750,,,,20100610,221104,1.00
3322C204E90FEDE8,D,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100610,154432,20100615,200000.00,112.050,,,,,20100610,221104,1.00
4F4524C59125BF9F,D,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20100610,155939,20100615,150000.00,102.104,,,,,20100610,221104,1.00
14702DD4D9FFC08C,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100610,160134,20100615,20000.00,98.750,,S,,,20100610,221104,1.00
22678AB44594531A,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100610,155816,20100615,35000.00,101.994,,,,,20100610,221104,1.00
FB347A121F4BF587,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100610,160250,20100615,5000.00,100.000,4.849,,,,20100610,221104,1.00
FAFB10F2A5120652,P,74514LKW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.300,20100701,,,20100610,160151,20100610,25000.00,100.000,5.293,,,,20100610,221104,1.00
F504F658FFE36816,S,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100610,160250,20100615,25000.00,101.500,1.253,,,,20100610,221104,1.00
DB48BB6072188E3D,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100610,160240,20100615,250000.00,112.663,1.250,,,,20100610,221104,1.00
44F5468568EBE53E,D,8647795G4,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.800,20160601,,,20100610,155759,20100615,25000.00,104.159,,,,,20100610,221104,1.00
3822A7EE81E3A399,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100610,160255,20100623,20000.00,60.704,4.411,,,,20100610,221104,1.00
1739583C9D125BB8,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100610,160255,20100615,25000.00,100.878,5.137,,,,20100610,221104,1.00
B3E2CD00B9881293,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100610,155926,20100615,25000.00,98.380,4.633,,,,20100610,221104,1.00
F14D0440F7244646,P,349322AC1,FORT WAYNE IND WTRWKS UTIL REV BD ANTIC NTS,20100211,0.600,20110210,,,20100610,160226,20100611,350000.00,99.684,1.077,,,,20100610,221104,1.00
CA29728DE7C8D470,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100610,160032,20100615,10000.00,96.000,5.840,,,,20100610,221104,1.00
8AA1362228A6A164,P,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100610,160200,20100615,100000.00,105.044,1.565,,,,20100610,221104,1.00
E7205A680E66293B,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100610,160047,20100615,25000.00,98.780,,P,,,20100610,221104,1.00
4B050F90022C0E6A,D,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100610,160200,20100615,100000.00,105.294,,,,,20100610,221104,1.00
A191BF1FCBC5C832,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100610,160207,20100616,75000.00,96.750,5.243,,,,20100610,221104,1.00
F4315E4BF4CCBC7D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,160218,20100615,30000.00,100.378,4.700,,,,20100610,221104,1.00
C032B6D105FABDB9,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100610,160134,20100615,55000.00,104.879,3.021,,,,20100610,221104,1.00
C8D9E43C315B4126,S,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20100610,160251,20100615,45000.00,102.451,4.050,,,,20100610,221104,1.00
B7DFB69981EB8B5D,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100610,160259,20100615,25000.00,99.643,4.529,,,,20100610,221104,1.00
C6C243D90E7E451C,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100610,160217,20100615,25000.00,100.500,5.188,,,,20100610,221104,1.00
AF2CD97B242E75D8,S,645020NX2,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20121101,,,20100610,160252,20100615,50000.00,107.875,1.610,,,,20100610,221104,1.00
E1A7CB697B66DBBC,P,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100610,160050,20100615,55000.00,104.679,3.100,,,,20100610,221104,1.00
E460D50FC4F50215,D,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100610,155651,20100615,10000.00,109.365,,,,,20100610,221104,1.00
357A4D99E981B837,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100610,160300,20100615,10000.00,81.000,6.587,,,,20100610,221104,1.00
562D0B9780E05149,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100610,160304,20100615,25000.00,98.631,,,,,20100610,221104,1.00
EB1D234F35727773,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100610,160202,20100615,100000.00,100.000,5.247,,,,20100610,221104,1.00
F91F2266912EC9A8,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100610,155508,20100615,1000000.00,96.210,,,,,20100610,221104,1.00
C6E81180105EA2E3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100610,160312,20100615,10000.00,96.250,5.354,,,,20100610,221104,1.00
3FE0B0A856394C7C,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100610,160259,20100706,10000.00,102.809,4.157,,,,20100610,221104,1.00
57892CD8994E472E,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100610,160304,20100615,130000.00,15.888,6.200,,,,20100610,221104,1.00
3CEE0DA7C3EAB2DC,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100610,160235,20100615,25000.00,101.000,4.382,,,,20100610,221104,1.00
ED5B4AA32B71B5CE,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100610,160304,20100615,130000.00,15.888,,,,,20100610,221104,1.00
E722DFB36153E71F,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100610,160305,20100615,25000.00,103.990,3.515,,,,20100610,221104,1.00
35651641810DB33B,S,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100610,160309,20100615,10000.00,105.624,0.700,,,,20100610,221104,1.00
F2B1587FAA98824F,S,397172HT7,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.500,20130115,,,20100610,160310,20100614,50000.00,105.053,1.500,,,,20100610,221104,1.00
1C48388B17B604E5,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100610,155943,20100615,50000.00,91.000,,P,,,20100610,221104,1.00
817943E4EA44709F,P,016249DA9,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20180215,,,20100610,160012,20100615,15000.00,104.130,3.197,,,,20100610,221104,1.00
C4C2155AF76F93E6,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100610,160255,20100615,70000.00,107.291,3.649,,,,20100610,221104,1.00
B1633FA1CBE0E7C8,P,817207MW0,SENECA VY PA SCH DIST ,20080415,4.000,20100701,,,20100610,160254,20100615,25000.00,100.009,3.729,,,,20100610,221104,1.00
0D8B9B27BDC7E51E,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100610,160313,20100615,35000.00,104.294,3.500,,,,20100610,221104,1.00
88FD4EAA418C3CCA,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100610,160300,20100615,70000.00,105.454,,,,,20100610,221104,1.00
5888C7B591269FEC,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100610,160259,20100615,25000.00,99.643,,,,,20100610,221104,1.00
F67E52791CC095E9,D,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100610,160104,20100615,35000.00,103.609,,S,,,20100610,221104,1.00
3546A8CA5B166A46,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,160129,20100615,500000.00,72.525,,,,,20100610,221104,1.00
0B6B9495511C4E0C,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,160318,20100623,10000.00,100.000,3.624,,,,20100610,221104,1.00
1DA1FAEE0D653E71,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100610,160322,20100615,25000.00,99.390,4.890,,,,20100610,221104,1.00
C210BF065D9CBCFC,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100610,160318,20100615,30000.00,111.521,3.450,,,,20100610,221104,1.00
CFFCD5F4E4484225,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100610,160300,20100615,50000.00,89.700,7.224,,,,20100610,221104,1.00
0485410D343EDBAB,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100610,160318,20100615,30000.00,109.521,,,,,20100610,221104,1.00
0BB2E148A3C807F4,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100610,160300,20100615,50000.00,91.000,,,,,20100610,221104,1.00
F41DDF8FC080B063,P,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100610,160211,20100615,215000.00,108.030,3.054,,,,20100610,221104,1.00
4A3F73D1C3BD9918,P,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100610,160325,20100615,35000.00,102.766,4.399,,,,20100610,221104,1.00
820A628C116FB590,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100610,160324,20100611,25000.00,100.000,4.891,,,,20100610,221104,1.00
1EC9B8B23A75D797,S,349322AC1,FORT WAYNE IND WTRWKS UTIL REV BD ANTIC NTS,20100211,0.600,20110210,,,20100610,160246,20100611,350000.00,99.715,1.030,,,,20100610,221104,1.00
F19B33606F57786C,S,889278QN0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20111201,Y,,20100610,153000,20100701,570000.00,102.449,1.250,,,Y,20100610,221104,1.00
CB6C7D2AE7EAEC1F,P,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20100610,160306,20100611,100000.00,102.322,1.362,,,,20100610,221104,1.00
768B139BBB510207,S,293443PD3,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20220815,,,20100610,155817,20100615,20000.00,105.042,0.750,,,,20100610,221104,1.00
A711CB25DD0EF540,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100610,160328,20100615,15000.00,104.580,3.318,,,,20100610,221104,1.00
7AFC9CE09A0F9F04,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100610,160300,20100615,20000.00,112.889,3.305,,,,20100610,221104,1.00
5827782ADC11DBE4,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100610,160300,20100615,100000.00,107.034,3.283,,,,20100610,221104,1.00
52CC9C4E00E1EBCE,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,160200,20100615,10000.00,102.569,2.252,,,,20100610,221104,1.00
DA6240E536DEFB05,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100610,160330,20100615,10000.00,100.000,4.898,,,,20100610,221104,1.00
09A17F5E77CADF61,S,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20100610,160018,20100615,50000.00,104.090,3.450,,,,20100610,221104,1.00
9E672F76BE4F4DE8,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100610,160331,20100615,25000.00,103.735,4.460,,,,20100610,221104,1.00
2C6B7C4639C0036A,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100610,160300,20100615,30000.00,98.556,5.123,,,,20100610,221104,1.00
E5828D018C4261BB,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,160330,20100615,25000.00,91.435,5.547,,,,20100610,221104,1.00
C0B09930FA8D0F8F,S,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100610,160333,20100615,500000.00,103.366,2.200,,,,20100610,221104,1.00
3D940B1A31245E41,D,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100610,160331,20100615,25000.00,103.735,,,,,20100610,221104,1.00
122825E8B05DDB03,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100610,160300,20100615,30000.00,100.056,,,,,20100610,221104,1.00
F52340FE262582FB,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100610,160300,20100615,30000.00,100.056,,,,,20100610,221104,1.00
645E46CAB7857962,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,160330,20100615,25000.00,89.685,,,,,20100610,221104,1.00
661EA38BBF449FA1,P,594700BQ8,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.250,20150901,,,20100610,160255,20100615,5000.00,106.900,3.473,,,,20100610,221104,1.00
B4E919D81D812166,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100610,160327,20100615,100000.00,111.113,3.542,,,,20100610,221104,1.00
07E9EB25ABA22C72,S,454702AQ4,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.700,20161001,,,20100610,160102,20100615,200000.00,100.125,2.869,,,,20100610,221104,1.00
66C8B2B1ED68A7A3,P,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100610,160328,20100615,100000.00,106.068,3.306,,,,20100610,221104,1.00
E051FF50E72845D2,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100610,160253,20100615,25000.00,101.750,3.181,,,,20100610,221104,1.00
D1E204EDC4DEC2D8,S,56041MLU6,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.250,20251001,,,20100610,160335,20100615,50000.00,103.375,3.815,,,,20100610,221104,1.00
A8672B366B1F40EA,S,899887EY5,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20250615,Y,,20100610,160000,20100624,75000.00,102.063,3.750,,,Y,20100610,221104,1.00
21FDFB84319378C8,S,107431BH0,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20120701,,,20100610,160317,20100615,25000.00,105.333,2.700,,,,20100610,221104,1.00
1C758444584888BB,D,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20100610,134055,20100615,75000.00,99.935,,P,,,20100610,221104,1.00
2905B68CD66120B4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,155800,20100615,25000.00,96.197,,,,,20100610,221104,1.00
F303576559E64113,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100610,160350,20100615,150000.00,15.734,6.450,,,,20100610,221104,1.00
0954E4856968D77B,P,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100610,160300,20100615,20000.00,101.479,4.927,,,,20100610,221104,1.00
8EC81CFEE880E0C8,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100610,160300,20100615,20000.00,101.829,,,,,20100610,221104,1.00
DEA8AF4214059D54,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100610,160308,20100621,40000.00,98.750,5.092,,,,20100610,221104,1.00
AEA9DDCC4AFF411C,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100610,160224,20100615,70000.00,111.006,2.550,,,,20100610,221104,1.00
FCAB10ACB2C983CD,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100610,160300,20100615,20000.00,101.829,,,,,20100610,221104,1.00
2B4668648045D213,D,64469AAB3,NEW HAMPSHIRE ST BUSINESS FIN FACS-ANHEUSER-BUSH PROJ,20070403,4.875,20470301,,,20100610,160323,20100615,15000.00,87.625,,,,,20100610,221104,1.00
8CA2DD78095D817E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,160314,20100615,10000.00,100.378,4.700,,,,20100610,221104,1.00
66E9D281642C06CD,S,64469AAB3,NEW HAMPSHIRE ST BUSINESS FIN FACS-ANHEUSER-BUSH PROJ,20070403,4.875,20470301,,,20100610,160323,20100615,15000.00,90.012,5.512,,,,20100610,221104,1.00
4BE554F252FFCFB2,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100610,160346,20100617,25000.00,100.750,5.773,,,,20100610,221104,1.00
EF9A41B5BED719EE,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100610,160344,20100629,105000.00,100.000,3.600,,,,20100610,221104,1.00
5739F0BEA96BA09E,S,798753EN5,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20170701,,,20100610,160350,20100615,5000.00,77.000,3.745,,,,20100610,221104,1.00
FE523BD995D40268,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100610,160346,20100617,25000.00,100.750,,,,,20100610,221104,1.00
ACEA9862CDBC37AF,D,098747CJ5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20110115,Y,,20100610,120000,20100624,595000.00,101.130,,,,Y,20100610,221104,1.00
0E8F4723B75B97F3,S,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20100610,160323,20100611,100000.00,102.422,1.250,,,,20100610,221104,1.00
B0D0571F9BEB19F5,S,83712TAQ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.450,20180101,Y,,20100610,160209,20100701,130000.00,100.989,3.300,,,,20100610,221104,1.00
F842AEEEC9FD063F,S,83712TAN1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.150,20170101,Y,,20100610,160210,20100701,50000.00,100.879,3.000,,,,20100610,221104,1.00
E62067491DD0E1A2,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100610,160244,20100615,10000.00,107.511,,,,,20100610,221104,1.00
E52075AB1F18AD81,S,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100610,155539,20100615,10000.00,101.125,-8.736,,,,20100610,221104,1.00
EA69B43A9FE4FD39,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,160342,20100615,30000.00,100.880,4.071,,,,20100610,221104,1.00
39A94CE87011C1E4,S,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100610,160343,20100615,50000.00,108.500,2.682,,,,20100610,221104,1.00
D122FF36CEE52B87,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100610,160313,20100615,35000.00,101.750,3.181,,,,20100610,221104,1.00
CE0F9E28369F1C31,S,454702AQ4,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.700,20161001,,,20100610,160102,20100615,100000.00,100.125,2.869,,,,20100610,221104,1.00
59042065A257886C,S,81843PBN4,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,5.100,20210301,,,20100610,160400,20100615,5000.00,104.330,3.412,,,,20100610,221104,1.00
569D38D2572CFFE5,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100610,160404,20100630,10000.00,112.508,3.375,,,,20100610,221104,1.00
07B35ED9E01692F1,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100610,160404,20100630,10000.00,110.633,,,,,20100610,221104,1.00
8DB5C9D4EFA0F69A,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,160400,20100615,265000.00,100.000,3.500,,,,20100610,221104,1.00
495B87728A461751,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100610,160403,20100615,25000.00,102.337,5.004,,,,20100610,221104,1.00
26826755CB269714,D,216181DX2,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20131201,,,20100610,160319,20100615,20000.00,107.398,,,,,20100610,221104,1.00
0CF689DB6D0841AD,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,160400,20100615,265000.00,99.000,,,,,20100610,221104,1.00
C764F564D5D13A5C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,160356,20100615,5000.00,104.876,4.362,,,,20100610,221104,1.00
CF2E6697B2F4B09D,D,447564FZ3,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20120501,,,20100610,155336,20100615,15000.00,96.280,,,,,20100610,221104,1.00
02D095733259FCB7,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100610,160404,20100615,10000.00,103.800,,,,,20100610,221104,1.00
71319FD589717A15,D,899887EP4,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20160615,Y,,20100610,160000,20100624,135000.00,101.704,,,,Y,20100610,221104,1.00
5A582EFF2DE5DAC1,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100610,160335,20100615,40000.00,101.750,3.181,,,,20100610,221104,1.00
C17FBE0748388F56,P,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100610,160407,20100615,100000.00,96.425,4.626,,,,20100610,221104,1.00
B68E0DDF03F863FE,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100610,160404,20100615,10000.00,102.790,3.736,,,,20100610,221104,1.00
26EC6E5E04F3B9F2,S,899887EK5,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20120615,Y,,20100610,160000,20100624,115000.00,104.389,,,,Y,20100610,221104,1.00
33741E1F1E1A43A0,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100610,160404,20100623,5000.00,97.962,4.402,,,,20100610,221104,1.00
68DED186EB2913E7,D,899887EQ2,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20170615,Y,,20100610,160000,20100624,140000.00,100.474,,,,Y,20100610,221104,1.00
1C112FFA68F2B84A,D,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100610,160000,20100624,145000.00,99.475,,,,Y,20100610,221104,1.00
3AFB87B5393F5B33,D,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100610,160000,20100624,80000.00,100.326,,,,Y,20100610,221104,1.00
F0C1043DD650A6A0,D,899887EW9,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20230615,Y,,20100610,160000,20100624,75000.00,99.903,,,,Y,20100610,221105,1.00
53B65A1913A88DA2,D,899887EX7,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20240615,Y,,20100610,160000,20100624,75000.00,99.482,,,,Y,20100610,221105,1.00
E67213C340CCA58D,D,899887EY5,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20250615,Y,,20100610,160000,20100624,75000.00,99.063,,,,Y,20100610,221105,1.00
87B56B35E65FEA81,D,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,Y,,20100610,160000,20100624,125000.00,103.391,,,,Y,20100610,221105,1.00
B51ED1641274264A,D,899887EU3,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.750,20210615,Y,,20100610,160000,20100624,155000.00,99.088,,,,Y,20100610,221105,1.00
3BEE9F8A1452A485,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100610,160410,20100615,10000.00,98.840,5.085,,,,20100610,221105,1.00
454146BA358A7B7E,D,899887EJ8,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20110615,Y,,20100610,160000,20100624,120000.00,101.923,,,,Y,20100610,221105,1.00
4BD2906232194E3D,D,899887EJ8,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20110615,Y,,20100610,160000,20100624,34.00,101.911,,,,Y,20100610,221105,1.00
8D6A25296FF75A78,D,216181DX2,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20131201,,,20100610,160258,20100615,20000.00,107.523,,,,,20100610,221105,1.00
6CE9F3E7B32EE9A1,D,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100610,160000,20100624,80000.00,100.326,,,,Y,20100610,221105,1.00
B5E05FD6E86E8CC3,D,899887EW9,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20230615,Y,,20100610,160000,20100624,80000.00,99.902,,,,Y,20100610,221105,1.00
7BB9EEF22F2811C2,D,899887EX7,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20240615,Y,,20100610,160000,20100624,65000.00,99.482,,,,Y,20100610,221105,1.00
9FBD38324FCB05D6,D,899887EY5,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20250615,Y,,20100610,160000,20100624,75000.00,99.063,,,,Y,20100610,221105,1.00
C0584B08C2F265BC,P,71437MDW2,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,6.125,20340901,,,20100610,160400,20100615,50000.00,86.386,7.334,,,,20100610,221105,1.00
633273539170CE15,S,454702AQ4,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.700,20161001,,,20100610,160102,20100615,300000.00,100.125,2.869,,,,20100610,221105,1.00
6FD44BF4626E803A,S,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20100610,160339,20100615,10000.00,106.940,0.863,,,,20100610,221105,1.00
1F4ADFEA87BE5F33,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100610,160305,20100615,70000.00,111.206,2.504,,,,20100610,221105,1.00
A96852F21FA81CF0,D,098747CK2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20110715,Y,,20100610,120000,20100624,705000.00,103.083,,,,Y,20100610,221105,1.00
4CA9F54D33AB41DE,P,234554DT7,DALLAS CENTER GRIMES IOWA ,20040701,4.300,20150601,,,20100610,155819,20100615,10000.00,105.958,2.998,,,,20100610,221105,1.00
76BD447DE4ECBC1F,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,160401,20100701,25000.00,99.341,3.200,,,Y,20100610,221105,1.00
4BEF46F77052415E,S,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100610,160418,20100615,65000.00,105.796,2.027,,,,20100610,221105,1.00
503211FBCFB51415,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100610,160358,20100615,15000.00,110.751,,,,,20100610,221105,1.00
BB43DDC80ADBD7F7,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100610,160354,20100615,200000.00,98.655,,,,,20100610,221105,1.00
F8A7044CD163D99D,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100610,160400,20100615,200000.00,98.605,,,,,20100610,221105,1.00
38D9F9AD759C1460,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,160416,20100624,5000.00,101.500,4.802,,,,20100610,221105,1.00
1A0CCEF15AAAD386,P,973258AX4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20140615,,,20100610,160426,20100615,100000.00,109.424,2.035,,,,20100610,221105,1.00
0F14E837C0CA62AB,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100610,160425,20100615,55000.00,112.940,,,,,20100610,221105,1.00
7B887982976B1E3A,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,160400,20100615,10000.00,98.389,,,,,20100610,221105,1.00
59A80DB52A0D3E19,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100610,160101,20100615,5000.00,96.910,,P,,,20100610,221105,1.00
61FB4196C80AFECF,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100610,160354,20100615,200000.00,100.155,4.730,,,,20100610,221105,1.00
18375654CAF09AB0,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100610,160343,20100615,95000.00,104.348,0.811,,,,20100610,221105,1.00
7D07B8E99C96B0C0,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100610,155939,20100615,5000.00,94.910,5.187,,,,20100610,221105,1.00
0B3BFED2F0AD80FE,S,889278QP5,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20121201,Y,,20100610,153000,20100701,1MM+,103.546,1.500,,,Y,20100610,221105,1.00
65DEBAA3CF90CFBD,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100610,160405,20100615,35000.00,110.625,3.000,,,,20100610,221105,1.00
C66C1A794A06A56B,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100610,160425,20100615,55000.00,114.815,3.660,,,,20100610,221105,1.00
F293755EC4016764,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100610,160357,20100615,1MM+,101.975,0.600,,,,20100610,221105,1.00
D61B2BA834699DC9,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,160400,20100615,10000.00,98.389,6.200,,,,20100610,221105,1.00
CFD5D4152E009D97,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,160421,20100701,50000.00,104.253,5.509,,,,20100610,221105,1.00
5815216F96B0D44B,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100610,160427,20100615,50000.00,106.409,2.994,,,,20100610,221105,1.00
F53BFC3CE67B4427,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20100610,160400,20100615,10000.00,104.637,4.154,,,,20100610,221105,1.00
BFED4E55ADD83757,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100610,160428,20100615,85000.00,98.494,5.152,,,,20100610,221105,1.00
69E19AAE20CDE5C7,S,364586FR3,GALWAY N Y CENT SCH DIST REF,20020702,4.625,20160601,,,20100610,160426,20100615,25000.00,105.754,1.631,,,,20100610,221105,1.00
C0F5A53741B2F30E,P,70917RLE3,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.000,20270501,,,20100610,122347,20100615,10000.00,90.500,5.896,,,,20100610,221105,1.00
8AC79F93ACD54267,P,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100610,160432,20100615,25000.00,101.502,3.660,,,,20100610,221105,1.00
C325C7DF42899DF0,D,364586FR3,GALWAY N Y CENT SCH DIST REF,20020702,4.625,20160601,,,20100610,160434,20100615,25000.00,104.295,,,,,20100610,221105,1.00
F616F0CFD01F363A,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,160337,20100615,30000.00,98.505,,,,,20100610,221105,1.00
A82833A2414F7380,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100610,160446,20100615,5000.00,109.476,3.630,,,,20100610,221105,1.00
61F823F8DF0B449C,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100610,160433,20100615,50000.00,101.272,4.166,,,,20100610,221105,1.00
9D464AB5554D46D3,S,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20100610,160433,20100615,50000.00,105.803,0.900,,,,20100610,221105,1.00
278F527021C13E80,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100610,160426,20100615,50000.00,106.514,,,,,20100610,221105,1.00
FDFE8CBB83389204,D,659414HK5,NORTH FOREST INDPT SCH DIST REF,19980301,6.000,20100815,,,20100610,160324,20100615,100000.00,100.510,,S,,,20100610,221105,1.00
2244854954398B65,D,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20100610,155603,20100615,5000.00,98.560,,S,,,20100610,221105,1.00
C96D736C1C8FFBFC,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100610,155646,20100615,30000.00,76.000,,S,,,20100610,221105,1.00
6CDF604C096B005A,D,234554DT7,DALLAS CENTER GRIMES IOWA ,20040701,4.300,20150601,,,20100610,155703,20100615,10000.00,105.958,,P,,,20100610,221105,1.00
D74CB6066718C248,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,160444,20100616,50000.00,99.995,4.000,,,,20100610,221105,1.00
314ACA77A726CE8B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,160445,20100615,15000.00,100.031,4.993,,,,20100610,221105,1.00
400A75B0D4018F85,S,454702AQ4,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.700,20161001,,,20100610,160102,20100615,180000.00,100.125,2.869,,,,20100610,221105,1.00
8F2DCF6150C1F1F5,S,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20100610,160205,20100615,25000.00,112.180,3.280,,,,20100610,221105,1.00
762A69EFBDA3C62A,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100610,160444,20100615,15000.00,109.000,,,,,20100610,221105,1.00
B302787946341536,D,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100610,120000,20100624,175000.00,98.821,,,,Y,20100610,221105,1.00
86FF35DB732A8910,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100610,160420,20100615,40000.00,105.143,,,,,20100610,221105,1.00
9DDDB3220C4DD426,D,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100610,160403,20100701,80000.00,99.185,,,,,20100610,221105,1.00
E3D6AE5FCA3B7378,D,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100610,160323,20100701,80000.00,101.381,,,,,20100610,221105,1.00
E6C7F9D9C5722AB1,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100610,160452,20100615,10000.00,99.989,4.751,,,,20100610,221105,1.00
0F1FBE4BFD9C5BA7,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100610,160456,20100615,25000.00,108.583,3.271,,,,20100610,221105,1.00
EEF976DDF1A5CAC7,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,160426,20100615,25000.00,96.425,5.343,,,,20100610,221105,1.00
614BDCD6A37311CC,S,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100610,160409,20100615,25000.00,109.803,2.000,,,,20100610,221105,1.00
7BB2894FFF275F61,P,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100610,160432,20100611,590000.00,103.660,1.202,,,,20100610,221105,1.00
44021A45A248D78F,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100610,160418,20100615,65000.00,104.638,,,,,20100610,221105,1.00
9CE05881E5198924,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,160426,20100615,25000.00,96.525,,,,,20100610,221105,1.00
9CBEFA49B98CA1D1,S,889278RF6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,5.000,20281201,Y,,20100610,153000,20100701,200000.00,105.824,4.300,,,Y,20100610,221105,1.00
BEDB0D52AE8BF83D,P,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100610,160447,20100615,50000.00,98.614,4.457,,,,20100610,221105,1.00
38FFC62DEC95CF1D,P,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20100610,160454,20100615,25000.00,105.702,1.662,,,,20100610,221105,1.00
4B5358D6DE8B0972,P,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100610,160454,20100615,30000.00,111.564,2.495,,,,20100610,221105,1.00
7B166DFB0935823F,P,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100610,160453,20100615,25000.00,108.239,3.379,,,,20100610,221105,1.00
67FDE3DCC6B30F02,P,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100610,160453,20100615,25000.00,113.159,2.602,,,,20100610,221105,1.00
F2AF78687E980B5D,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100610,160500,20100615,25000.00,115.312,2.367,,,,20100610,221105,1.00
62CC48EA2DCF2921,S,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20100610,160205,20100615,100000.00,112.180,3.280,,,,20100610,221105,1.00
C37E7084A27FB227,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100610,160456,20100615,10000.00,105.958,2.501,,,,20100610,221105,1.00
A08A92723FFEEB5F,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100610,160453,20100615,25000.00,100.929,4.610,,,,20100610,221105,1.00
8549B790F469F5C0,P,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100610,160459,20100615,25000.00,113.308,2.950,,,,20100610,221105,1.00
6158636DB91D33ED,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100610,160453,20100615,25000.00,102.466,,,,,20100610,221105,1.00
E4C71B414B84A99B,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100610,160452,20100615,50000.00,105.300,3.834,,,,20100610,221105,1.00
0F2AA1E1A63F3950,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100610,160458,20100615,100000.00,109.702,1.444,,,,20100610,221105,1.00
DE59B48207A74296,P,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100610,160459,20100615,100000.00,104.886,1.238,,,,20100610,221105,1.00
8FE9D3A038E700D7,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100610,160502,20100615,20000.00,96.386,5.285,,,,20100610,221105,1.00
80AFF6E45C8D8792,S,519357HR1,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20140201,Y,,20100610,160436,20100708,50000.00,101.252,1.500,,,,20100610,221105,1.00
6EF5542C9012765F,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100610,160506,20100617,25000.00,98.948,5.100,,,,20100610,221105,1.00
277F1EB119495733,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100610,160502,20100615,20000.00,97.360,,,,,20100610,221105,1.00
684965EB3B1E10D0,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100610,160502,20100615,100000.00,109.937,1.009,,,,20100610,221105,1.00
A9EAFCE2874ECEDA,S,34160WJY1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20130701,,,20100610,160233,20100615,250000.00,109.593,1.750,,,,20100610,221105,1.00
5F5B951A4DA0F3E6,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100610,160354,20100615,75000.00,101.750,3.181,,,,20100610,221105,1.00
55BD4ACC5835107F,D,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100610,160456,20100615,25000.00,108.239,,P,,,20100610,221105,1.00
6AA5D5BB3F189AA8,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100610,160413,20100615,75000.00,101.750,3.181,,,,20100610,221105,1.00
90D8BAEB2B66F585,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,160219,20100615,100000.00,97.250,5.678,,,,20100610,221105,1.00
9E9631B72AA2B7B2,D,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20100610,160456,20100615,25000.00,105.702,,P,,,20100610,221105,1.00
B78BF16425A600F3,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100610,160456,20100615,30000.00,111.564,,P,,,20100610,221105,1.00
5C6AD344A0AC908A,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100610,160411,20100615,50000.00,97.250,4.945,,,,20100610,221105,1.00
48CA2086286981EB,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100610,160514,20100615,25000.00,108.583,3.271,,,,20100610,221105,1.00
72DB799A4E3BDCD3,S,59341PAK4,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,4.500,20141115,,,20100610,160447,20100615,10000.00,103.191,3.500,,,,20100610,221105,1.00
4C7A785077D66D32,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100610,160449,20100615,5000.00,86.300,6.536,,,,20100610,221105,1.00
A4F9F4025040074A,D,977092QU2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20160601,,,20100610,160456,20100615,25000.00,113.159,,P,,,20100610,221105,1.00
6EE51DC96003A800,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100610,160256,20100615,130000.00,104.220,,P,,,20100610,221105,1.00
8A05AF7C6697D95E,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100610,160513,20100617,25000.00,98.948,5.100,,,,20100610,221105,1.00
490577133DB2EDE6,P,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20100610,160517,20100615,15000.00,103.034,1.906,,,,20100610,221105,1.00
217EDCE6D681DC76,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100610,160415,20100615,120000.00,108.300,5.078,,,,20100610,221105,1.00
CD6006C039147021,D,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20100610,160517,20100615,15000.00,103.284,,,,,20100610,221105,1.00
E054A29355A54C13,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100610,160415,20100615,120000.00,106.190,,,,,20100610,221105,1.00
F745B9BF707FC986,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100610,155959,20100615,100000.00,105.384,,,,,20100610,221105,1.00
7ED1C32D52544320,D,974586AN9,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.000,20170601,,,20100610,152600,20100615,355000.00,102.975,,,,,20100610,221105,1.00
0D9ADA9939A11658,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100610,160456,20100615,25000.00,115.312,,P,,,20100610,221105,1.00
5A703A37795CDD47,D,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100610,160456,20100615,25000.00,113.308,,P,,,20100610,221105,1.00
2E350C4D0D3705A6,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,160300,20100616,1000000.00,100.179,,,,,20100610,221105,1.00
1F19719EB2BB0511,S,839431RQ8,SOUTH PLAINFIELD N J REF,20100617,3.000,20120201,Y,,20100610,160421,20100617,50000.00,103.209,1.000,,,,20100610,221105,1.00
AA364A4310CD8A75,S,839431RQ8,SOUTH PLAINFIELD N J REF,20100617,3.000,20120201,Y,,20100610,160421,20100617,50000.00,103.209,1.000,,,,20100610,221105,1.00
CE025EC93AD0EF85,S,839431RQ8,SOUTH PLAINFIELD N J REF,20100617,3.000,20120201,Y,,20100610,160422,20100617,50000.00,103.209,1.000,,,,20100610,221105,1.00
F5CAB48880500681,S,839431RQ8,SOUTH PLAINFIELD N J REF,20100617,3.000,20120201,Y,,20100610,160424,20100617,100000.00,103.209,1.000,,,,20100610,221105,1.00
C14E62C493AD7DB4,D,543247K74,LONGVIEW TEX REF-SER A,20050401,4.000,20160601,,,20100610,160518,20100615,15000.00,106.000,,,,,20100610,221105,1.00
5D594090D64255B0,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100610,160521,20100615,25000.00,99.750,,,,,20100610,221105,1.00
9E6F59BB0C8BEEAF,P,60535QGD6,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,4.875,20281201,,,20100610,160512,20100615,80000.00,96.046,5.211,,,,20100610,221105,1.00
EA4B15C418786DC8,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100610,160515,20100615,25000.00,99.999,4.500,,,,20100610,221105,1.00
0C8CFEC8B8AD2EBB,S,543247K74,LONGVIEW TEX REF-SER A,20050401,4.000,20160601,,,20100610,160518,20100615,15000.00,107.462,2.396,,,,20100610,221105,1.00
1C8D040B2A8B866E,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100610,160518,20100615,15000.00,107.750,5.103,,,,20100610,221105,1.00
6407E50A3203B20D,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100610,160433,20100615,250000.00,101.750,3.181,,,,20100610,221105,1.00
401F3AC1AE5D10D8,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100610,160519,20100615,50000.00,105.300,3.834,,,,20100610,221105,1.00
D9505F0A26AE4E15,D,576049TL4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,5.750,20390801,,,20100610,160500,20100615,250000.00,101.598,,,,,20100610,221105,1.00
7B76CB73361AD0FA,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100610,160449,20100615,35000.00,100.525,,,,,20100610,221105,1.00
A955386EE8AEF072,S,787758KW0,ST CHARLES ILL CORP PURP-SER A,20080103,3.750,20131201,,,20100610,160442,20100615,100000.00,106.861,1.700,,,,20100610,221105,1.00
96D27BC4A042EBCD,S,889278QQ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20131201,Y,,20100610,153000,20100701,1MM+,103.789,1.850,,,Y,20100610,221105,1.00
6E202508E58DDCE1,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100610,160506,20100615,30000.00,115.718,1.460,,,,20100610,221105,1.00
ECD557B7A7F11D0B,P,576049TL4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,5.750,20390801,,,20100610,160500,20100615,250000.00,101.348,2.925,,,,20100610,221105,1.00
6998DDFA6748DCE4,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,160457,20100616,100000.00,98.750,4.349,,,,20100610,221105,1.00
B965DB9F0D1F5C97,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100610,160529,20100615,5000.00,100.000,4.999,,,,20100610,221105,1.00
9C17EB3CFC91A0C6,P,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20100610,160530,20100615,100000.00,103.784,1.048,,,,20100610,221105,1.00
BBFB9BA72C155410,P,29509PAR0,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20190501,,,20100610,160350,20100615,40000.00,106.206,2.350,,,,20100610,221105,1.00
1714C11819946F72,S,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20100610,160517,20100615,250000.00,107.543,2.940,,,,20100610,221105,1.00
2BEEBB770BB232F2,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100610,160531,20100615,50000.00,106.527,4.401,,,,20100610,221105,1.00
2231457BE9E35C38,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100610,160531,20100615,10000.00,104.750,4.312,,,,20100610,221105,1.00
55A35BA2AF4565CA,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100610,160534,20100615,10000.00,109.217,3.581,,,,20100610,221105,1.00
4030BB4E1609DAC2,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100610,142500,20100617,1MM+,100.000,0.000,,,,20100610,221105,1.00
7F20450A742AE5D8,D,116421XF0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20130815,,,20100610,160335,20100615,200000.00,112.236,,S,,,20100610,221105,1.00
0D57468A7BB70CD6,D,050289FG7,AUBURN HILLS MICH REF,20090916,5.000,20151101,,,20100610,160400,20100615,50000.00,112.379,,,,,20100610,221105,1.00
8DC355F3542D9C61,S,873884JS0,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20120901,Y,,20100610,160000,20100701,750000.00,104.275,1.000,,,,20100610,221105,1.00
8A42D56413126124,S,873884JT8,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,2.000,20130901,Y,,20100610,160000,20100701,250000.00,102.007,1.350,,,,20100610,221105,1.00
4803E226BF6E9020,S,873884JT8,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,2.000,20130901,Y,,20100610,160000,20100701,400000.00,102.007,1.350,,,,20100610,221105,1.00
FDDA98C342A32D29,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100610,160534,20100615,10000.00,107.341,,,,,20100610,221105,1.00
49C36E7D7B95A029,S,873884JU5,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,4.000,20140901,Y,,20100610,160000,20100701,300000.00,109.423,1.650,,,,20100610,221105,1.00
E339D57E1FC0EE0F,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,Y,,20100610,160000,20100701,50000.00,104.883,2.000,,,,20100610,221105,1.00
DFBD54D388D0F47F,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,Y,,20100610,160000,20100701,375000.00,104.883,2.000,,,,20100610,221105,1.00
9C4299876C971271,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,Y,,20100610,160000,20100701,75000.00,104.883,2.000,,,,20100610,221105,1.00
0C24E66AE6A6B751,S,873884JW1,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20160901,Y,,20100610,160000,20100701,200000.00,103.418,2.400,,,,20100610,221105,1.00
7205528A62ABAB05,S,873884JX9,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20170901,Y,,20100610,160000,20100701,300000.00,101.940,2.700,,,,20100610,221105,1.00
3EC4BA114A05219F,S,873884JX9,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20170901,Y,,20100610,160000,20100701,300000.00,101.940,2.700,,,,20100610,221105,1.00
5C5435CC9701950B,S,953140E48,WEST HAVEN CONN REF,20050511,4.000,20190701,,,20100610,160218,20100618,75000.00,100.000,3.932,,,,20100610,221105,1.00
2DDB07195CF08C37,S,953140E48,WEST HAVEN CONN REF,20050511,4.000,20190701,,,20100610,160253,20100701,25000.00,100.000,3.926,,,,20100610,221105,1.00
4FCE7F3D0BD52469,S,873884JX9,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20170901,Y,,20100610,160000,20100701,300000.00,101.940,2.700,,,,20100610,221105,1.00
2A2ADB38B34EDC76,S,873884JX9,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20170901,Y,,20100610,160000,20100701,100000.00,101.940,2.700,,,,20100610,221105,1.00
F3F1670280310F6B,S,873884JX9,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20170901,Y,,20100610,160000,20100701,50000.00,101.940,2.700,,,,20100610,221105,1.00
F0DC5FC447E25BB0,S,873884JW1,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20160901,Y,,20100610,160000,20100701,25000.00,103.418,2.400,,,,20100610,221105,1.00
AE1F252B85005FC3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,160543,20100615,120000.00,74.750,7.855,,,,20100610,221105,1.00
F3AA2E840DDD7534,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,133200,20100615,100000.00,101.100,4.707,,,,20100610,221105,1.00
253C2F48CBDBE685,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,160500,20100615,150000.00,103.000,4.213,,,,20100610,221105,1.00
77E3B832D164D6EF,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,160500,20100615,150000.00,103.000,4.213,,,,20100610,221105,1.00
9BC2095D2A417654,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100610,155337,20100615,10000.00,93.432,,,,,20100610,221105,1.00
2C44A78D55F7E115,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100610,160516,20100615,25000.00,102.018,3.200,,,,20100610,221105,1.00
E7037242C92A6597,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100610,160550,20100615,50000.00,95.475,5.346,,,,20100610,221105,1.00
CEF939A03FBBF484,P,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100610,160302,20100615,250000.00,92.768,5.254,,,,20100610,221105,1.00
4916462821A245B4,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100610,160550,20100615,50000.00,96.440,,,,,20100610,221105,1.00
BB8250A6930A38DC,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100610,160550,20100615,50000.00,96.440,,,,,20100610,221105,1.00
293D818B31483150,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,160338,20100615,30000.00,98.255,,,,,20100610,221105,1.00
7E6E9C9493E0D7DA,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,160539,20100615,100000.00,100.000,5.000,,,,20100610,221105,1.00
F58505DD8A80EBA2,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,160552,20100615,75000.00,100.621,4.900,,,,20100610,221105,1.00
74AB14120C401426,P,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20100610,160500,20100615,25000.00,91.096,6.330,,,,20100610,221105,1.00
3BF4C04E7CBC1B00,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100610,160509,20100611,590000.00,103.681,1.181,,,,20100610,221105,1.00
511213E5C46A46FF,P,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100610,155956,20100615,15000.00,96.328,4.830,,,,20100610,221105,1.00
54D453765D614B96,S,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100610,160522,20100615,25000.00,100.000,4.399,,,,20100610,221105,1.00
C9C5BAEB75AD2B06,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100610,160556,20100615,25000.00,113.382,2.997,,,,20100610,221105,1.00
A58C39A58674CA74,P,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100610,160506,20100615,25000.00,101.309,3.790,,,,20100610,221105,1.00
6DA9B59C91D01552,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100610,160115,20100615,15000.00,96.995,,P,,,20100610,221105,1.00
FB0447593631557D,D,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20100610,160630,20100615,50000.00,103.333,,,,,20100610,221105,1.00
6E06EFFDB5A17964,D,434722GP3,HOLBROOK MASS ,20030615,3.125,20140615,,,20100610,154416,20100615,25000.00,104.226,,,,,20100610,221105,1.00
EDFC23E01133D6B7,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100610,160513,20100615,150000.00,108.605,,S,,,20100610,221105,1.00
A3EEC3D7A2EFBE2A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,160600,20100615,5000.00,100.000,4.648,,,,20100610,221105,1.00
666E97A5686117AC,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100610,160305,20100615,25000.00,83.000,6.625,,,,20100610,221105,1.00
4308F488F95417C0,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100610,160453,20100615,80000.00,69.432,4.000,,,,20100610,221105,1.00
9EDEDD4AE4DC916F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,160557,20100616,75000.00,101.753,5.422,,,,20100610,221105,1.00
B8D62FC9B04899CC,P,059189HD5,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20231015,,,20100610,160559,20100615,10000.00,99.092,4.390,,,,20100610,221105,1.00
AD6251D9EAD91BA4,S,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100610,160552,20100615,20000.00,105.498,1.001,,,,20100610,221105,1.00
4CDABBA0E119CB9D,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,160557,20100616,75000.00,100.250,,,,,20100610,221105,1.00
90DA8E45E1CD31B1,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,160557,20100616,75000.00,100.250,,,,,20100610,221105,1.00
0CCDD46BF65F04B1,D,059189HD5,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20231015,,,20100610,160559,20100615,10000.00,100.092,,,,,20100610,221105,1.00
940360EB367A5DFF,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100610,160611,20100615,15000.00,106.351,1.628,,,,20100610,221105,1.00
FFFF1AC37BBCA5F0,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100610,160607,20100615,25000.00,95.289,6.177,,,,20100610,221105,1.00
25D1342ECE7AF14D,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100610,160557,20100615,50000.00,89.125,4.056,,,,20100610,221105,1.00
D47DD54DCBA56802,D,752147CB2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20160901,,,20100610,155948,20100615,25000.00,109.562,,,,,20100610,221105,1.00
9D44BCD61E01A585,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100610,160602,20100629,50000.00,99.827,3.516,,,,20100610,221105,1.00
1E50928447BFDA89,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,160515,20100615,50000.00,97.875,4.144,,,,20100610,221105,1.00
8E647A9A8CBC0AC1,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100610,160607,20100615,25000.00,93.421,,,,,20100610,221105,1.00
45C2291FECCAB523,P,70917RLE3,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.000,20270501,,,20100610,160500,20100615,10000.00,90.500,5.896,,,,20100610,221105,1.00
782EA133E6C89C62,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100610,160608,20100615,50000.00,102.106,,,,,20100610,221105,1.00
0B9EE586774E182A,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100610,160206,20100615,250000.00,97.750,5.179,,,,20100610,221105,1.00
BC418F4DE0DC6BD2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100610,160409,20100615,100000.00,102.000,6.267,,,,20100610,221105,1.00
140E4E3172C5E035,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,160401,20100615,15000.00,96.446,,,,,20100610,221105,1.00
2BC20CB492FF265B,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100610,160428,20100615,35000.00,100.775,,,,,20100610,221105,1.00
27CC8063241156BF,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100610,160507,20100615,500000.00,110.147,,,,,20100610,221105,1.00
412F43349561300A,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100610,160611,20100615,25000.00,93.188,,,,,20100610,221105,1.00
D2CBAA0A5DFC27CF,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100610,160452,20100615,15000.00,100.000,3.999,,,,20100610,221105,1.00
4D6332AF234BE04B,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100610,160351,20100615,250000.00,97.850,,,,,20100610,221105,1.00
C5D85D2729A8A776,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100610,160503,20100615,50000.00,100.000,3.999,,,,20100610,221105,1.00
5D2EC23B51A2A32C,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100610,160444,20100615,25000.00,101.502,,P,,,20100610,221105,1.00
67004DDB48342F1F,D,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100610,160444,20100615,35000.00,102.609,,P,,,20100610,221105,1.00
245A27EDCCC6A463,D,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20100610,160433,20100615,50000.00,105.803,,,,,20100610,221105,1.00
A959EC155B56B4B0,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100610,160622,20100614,5000.00,101.000,5.110,,,,20100610,221105,1.00
CB4C1E8BF3E8388F,S,678519DS5,OKLAHOMA CITY OKLA ,20040301,4.125,20200301,,,20100610,160628,20100615,5000.00,103.740,3.050,,,,20100610,221105,1.00
C302C3A63DD82182,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100610,160127,20100615,15000.00,92.905,,P,,,20100610,221105,1.00
83CCAFA878BB953E,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100610,160615,20100701,100000.00,102.500,3.697,,,,20100610,221105,1.00
3F1413ACB9F452E3,S,889278QR1,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20141201,Y,,20100610,153000,20100701,1MM+,103.348,2.200,,,Y,20100610,221105,1.00
CE19E358A78F7D54,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100610,160007,20100615,15000.00,92.239,4.855,,,,20100610,221105,1.00
87157F7990EB3024,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100610,160606,20100615,25000.00,102.018,3.200,,,,20100610,221105,1.00
2B0DDE3606CA2C44,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100610,160552,20100615,100000.00,101.478,6.338,,,,20100610,221105,1.00
046305FA393E6EDA,P,9140845M6,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20131001,,,20100610,160623,20100615,25000.00,104.872,1.479,,,,20100610,221105,1.00
991ED47745548A8E,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100610,160532,20100615,85000.00,99.000,4.293,,,,20100610,221105,1.00
B39D1C461A081D4D,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100610,160628,20100615,10000.00,97.514,5.291,,,,20100610,221105,1.00
12EC90F5C9BF42E6,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100610,160630,20100615,25000.00,100.209,4.964,,,,20100610,221105,1.00
FCD390E1CB1C5356,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100610,160622,20100615,100000.00,108.250,3.662,,,,20100610,221105,1.00
2BB2A0B0A1F71ECA,P,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20100610,160632,20100615,10000.00,97.752,4.800,,,,20100610,221105,1.00
77958C3CD635ABB3,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,160608,20100616,100000.00,98.750,4.349,,,,20100610,221105,1.00
104ADAF9D32EDD21,P,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100610,160548,20100615,10000.00,100.309,4.140,,,,20100610,221105,1.00
6B6D645D1F28A0B1,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100610,160500,20100615,10000.00,96.660,,,,,20100610,221105,1.00
23FC6A07CE847D6D,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100610,160616,20100615,60000.00,101.185,,,,,20100610,221105,1.00
B6AAC3E7CC81B171,D,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100610,160418,20100615,250000.00,114.406,,S,,,20100610,221105,1.00
1389211BD88D2554,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100610,160635,20100617,15000.00,100.204,4.956,,,,20100610,221105,1.00
C7227A44E0485F33,S,524426SB0,LEESBURG VA REF-SER B,20061219,5.000,20160915,,,20100610,160635,20100615,30000.00,117.219,2.050,,,,20100610,221105,1.00
E45BFF51706D8622,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100610,160629,20100615,50000.00,100.000,5.368,,,,20100610,221105,1.00
3811035BB16C1026,P,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100610,160638,20100615,25000.00,102.000,3.741,,,,20100610,221105,1.00
9AF1EEE07503F923,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100610,160550,20100615,15000.00,99.990,4.250,,,,20100610,221105,1.00
1DE036FC28F4B4C9,P,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100610,160256,20100615,200000.00,92.594,6.589,,,,20100610,221105,1.00
9F9A998B7A7B03BC,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100610,160641,20100615,250000.00,112.842,3.330,,,,20100610,221105,1.00
3FC08C89ACF45A98,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100610,160635,20100615,50000.00,99.500,,,,,20100610,221105,1.00
E7DA7AF502FA56C0,S,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100610,160641,20100615,100000.00,108.644,2.900,,,,20100610,221105,1.00
1DFBCCC70048D822,S,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100610,160307,20100615,30000.00,42.666,4.938,,,,20100610,221105,1.00
31022932A63ADF9F,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100610,160629,20100615,50000.00,99.500,,,,,20100610,221105,1.00
7C6EEF1E703AEECE,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100610,160635,20100615,270000.00,99.625,0.000,,,,20100610,221105,1.00
524F6287839B5805,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100610,160638,20100615,50000.00,106.280,4.120,,,,20100610,221105,1.00
B562FA772240E6EA,S,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100610,160646,20100615,165000.00,104.591,1.170,,,,20100610,221105,1.00
542014D4979EC450,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,160641,20100701,10000.00,101.147,4.450,,,,20100610,221105,1.00
C9057A1B4F7130E1,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100610,160646,20100615,20000.00,89.610,5.581,,,,20100610,221105,1.00
3C3DB581F3261B64,P,771906CH5,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,6.750,20291201,,,20100610,160642,20100615,25000.00,100.300,6.706,,,,20100610,221105,1.00
488106D2D4B8D787,D,453419CB7,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,5.050,20320501,,,20100610,155903,20100615,5000.00,59.500,,S,,,20100610,221105,1.00
0E3CA0682F0F91F5,D,016249DA9,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20180215,,,20100610,155912,20100615,15000.00,104.130,,P,,,20100610,221105,1.00
DFF54A4A431638CE,D,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100610,160641,20100615,100000.00,107.394,,,,,20100610,221105,1.00
9B99EB71C01566AF,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100610,160641,20100615,250000.00,111.467,,,,,20100610,221105,1.00
611E70F474A157BF,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100610,160641,20100615,25000.00,98.000,,,,,20100610,221105,1.00
A4EDE1A9BBAAAD68,S,88278PAZ7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20170315,,,20100610,160648,20100615,100000.00,106.469,1.250,,,,20100610,221105,1.00
30B2550389C8002E,D,88278PAZ7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20170315,,,20100610,160259,20100615,100000.00,106.469,,,,,20100610,221105,1.00
004A5A90DD7C30D0,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100610,160650,20100622,10000.00,100.976,4.034,,,,20100610,221105,1.00
41A5AD9C618DDC88,S,780464FP3,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20120501,,,20100610,160644,20100615,15000.00,104.991,1.300,,,,20100610,221105,1.00
E5D2B313835D3B61,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,160645,20100624,25000.00,98.125,5.376,,,,20100610,221105,1.00
1B8E2DA0B87DA07C,P,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20100610,160634,20100615,10000.00,36.500,18.829,,,,20100610,221105,1.00
1C41256168629355,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100610,160600,20100615,15000.00,97.845,,,,,20100610,221105,1.00
1146623EFFEBF5F0,D,645020FH6,NEW HAVEN CONN REF-SER A,20050331,5.000,20110901,,,20100610,160600,20100615,165000.00,104.491,,,,,20100610,221105,1.00
FDEAA3F4C9D79EAE,D,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20100610,155536,20100615,20000.00,103.789,,,,,20100610,221105,1.00
2D1CF4C36ED4CB4D,D,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20100610,155931,20100615,15000.00,93.228,,,,,20100610,221105,1.00
65C4B34CC260C2DD,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,160500,20100629,15000.00,102.500,6.156,,,,20100610,221105,1.00
DD0BED8960F81781,P,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100610,160600,20100615,10000.00,108.912,3.021,,,,20100610,221105,1.00
5D579AAF2511A3C2,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100610,160644,20100615,15000.00,97.009,5.000,,,,20100610,221105,1.00
C2100CE63ED5FC86,P,396579AL8,GREENVILLE S C STORMWATER SYS ,20011001,4.300,20130401,,,20100610,160629,20100615,45000.00,102.569,2.270,,,,20100610,221105,1.00
F70DF3D1F483AA4D,D,60636PZB9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20190101,,,20100610,155805,20100615,30000.00,110.000,,,,,20100610,221105,1.00
2E4797A4703A950B,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100610,160624,20100628,25000.00,106.544,3.486,,,,20100610,221105,1.00
2D313BB525989140,P,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100610,160631,20100615,10000.00,100.250,4.903,,,,20100610,221105,1.00
D9AFC06CEB217472,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100610,160636,20100615,20000.00,103.400,2.316,,,,20100610,221105,1.00
02DFF684BA701C51,D,621060KS0,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20150501,,,20100610,160600,20100615,10000.00,108.911,,,,,20100610,221105,1.00
338A0F73628B03F7,D,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100610,160558,20100629,50000.00,99.452,,,,,20100610,221105,1.00
4C2BA400BBD50DDF,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,160624,20100615,200000.00,99.750,,,,,20100610,221105,1.00
E763566C75F68AA4,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100610,160700,20100615,15000.00,99.345,4.550,,,,20100610,221105,1.00
A32D491ADB710DF7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,160657,20100615,10000.00,100.000,4.648,,,,20100610,221105,1.00
C967714FC7A92DAF,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100610,160701,20100615,5000.00,103.614,1.620,,,,20100610,221105,1.00
1191020C194F89C3,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100610,160328,20100615,30000.00,62.949,4.188,,,,20100610,221105,1.00
F9133AF3328F4243,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100610,160641,20100615,15000.00,66.862,7.901,,,,20100610,221105,1.00
4BCBFA4884DB3DA9,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,160000,20100616,1MM+,99.583,6.279,,,,20100610,221105,1.00
D6B49F4388FDC794,D,396579AL8,GREENVILLE S C STORMWATER SYS ,20011001,4.300,20130401,,,20100610,160629,20100615,45000.00,102.659,,,,,20100610,221105,1.00
8242F4DAB5D5A628,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100610,160401,20100615,20000.00,101.484,,,,,20100610,221105,1.00
3255C1CAA6C34DF3,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100610,160556,20100615,25000.00,105.921,,,,,20100610,221105,1.00
E1C024E06247291E,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100610,160611,20100615,10000.00,98.389,,,,,20100610,221105,1.00
94344D808286A468,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100610,160459,20100615,25000.00,102.750,5.195,,,,20100610,221105,1.00
CC5893906D8FC402,P,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20100610,160400,20100615,5000.00,103.034,2.045,,,,20100610,221105,1.00
4B1D011A21FA7C7C,D,19463PBT0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20150601,,,20100610,160654,20100615,20000.00,107.293,,,,,20100610,221105,1.00
2BBAE7D72F606E07,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100610,160656,20100615,10000.00,104.000,,P,,,20100610,221105,1.00
C1E6184BD9AB0D45,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100610,160706,20100623,10000.00,101.100,4.456,,,,20100610,221105,1.00
8EC3B184F2D5A590,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100610,160656,20100615,25000.00,102.666,,P,,,20100610,221105,1.00
C187C5E565611E00,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100610,160656,20100615,10000.00,113.381,,S,,,20100610,221105,1.00
37F9CAB029849B59,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100610,160707,20100615,10000.00,101.000,4.375,,,,20100610,221105,1.00
7726212886911D12,P,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100610,160708,20100615,5000.00,75.031,3.565,,,,20100610,221105,1.00
BFDA3D587ABAAB84,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,160710,20100615,25000.00,101.250,4.734,,,,20100610,221105,1.00
5A5AA3A11AE05DC0,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100610,160712,20100623,20000.00,50.919,4.729,,,,20100610,221105,1.00
E7BE4019678C000C,P,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20100610,160714,20100615,10000.00,101.610,4.274,,,,20100610,221105,1.00
C4FFE188B11421B3,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,160702,20100615,15000.00,104.670,4.369,,,,20100610,221105,1.00
6D51927D7FFBAA7B,D,059189HD5,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20231015,,,20100610,160656,20100615,10000.00,100.292,,P,,,20100610,221105,1.00
5C4EC6C514F75A2E,D,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100610,160618,20100615,10000.00,109.500,,,,,20100610,221105,1.00
F04E0587E32F6329,D,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100610,160618,20100615,10000.00,109.750,,,,,20100610,221105,1.00
25217A2F8A578A47,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100610,160318,20100615,500000.00,110.087,,,,,20100610,221105,1.00
E65EE2A2C303AA5D,P,486008HG3,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20181115,,,20100610,160719,20100615,100000.00,103.389,2.949,,,,20100610,221105,1.00
06262A606D9AC342,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100610,160720,20100615,25000.00,111.995,3.062,,,,20100610,221105,1.00
381FCAB75CEE65C5,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100610,160644,20100615,20000.00,108.072,4.000,,,,20100610,221105,1.00
C1F842FBB06894D6,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100610,155904,20100615,1000000.00,96.544,,,,,20100610,221105,1.00
D1BB99896C122B04,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100610,160709,20100615,50000.00,105.463,3.550,,,,20100610,221105,1.00
A9BE79CC03E6D159,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,160300,20100615,50000.00,101.500,6.088,,,,20100610,221105,1.00
46A5BD1492A0B9AA,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100610,160721,20100615,25000.00,105.534,4.019,,,,20100610,221105,1.00
E7ED4CE835837B3F,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100610,160725,20100615,50000.00,105.534,4.019,,,,20100610,221105,1.00
D1050549A6D98218,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100610,160721,20100615,250000.00,99.877,5.010,,,,20100610,221105,1.00
2C991A22B3D10B7E,S,052396WS3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.125,20190501,,,20100610,160518,20100615,50000.00,101.983,2.870,,,,20100610,221105,1.00
943B7C75C718B8B4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,160655,20100616,25000.00,100.850,,,,,20100610,221105,1.00
9F609C3BB00CC0A2,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100610,154804,20100615,40000.00,108.632,,S,,,20100610,221105,1.00
35F8EFE484F20F45,D,396579AL8,GREENVILLE S C STORMWATER SYS ,20011001,4.300,20130401,,,20100610,160629,20100615,45000.00,102.726,,,,,20100610,221105,1.00
A7A46F7D74DBA5FC,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100610,160222,20100615,20000.00,97.750,,P,,,20100610,221105,1.00
1065179256E591AE,D,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100610,160453,20100615,25000.00,102.750,,,,,20100610,221105,1.00
34A6273B70806D4F,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100610,160726,20100615,30000.00,102.795,4.298,,,,20100610,221105,1.00
0AA07AEA4149830E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,160725,20100615,5000.00,100.000,4.648,,,,20100610,221105,1.00
92E723E5ECC03991,P,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20100610,160728,20100615,10000.00,100.044,3.987,,,,20100610,221105,1.00
2965BDED6CDE7BF2,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,160729,20100615,265000.00,100.927,5.009,,,,20100610,221105,1.00
EE2BC66D6E7BEDFD,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,160716,20100615,100000.00,110.145,4.584,,,,20100610,221105,1.00
7B2B2A27990473E4,P,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20100610,160247,20100615,50000.00,95.660,6.754,,,,20100610,221105,1.00
36AF8CD74BB07DBE,P,6476344W1,NEW ORLEANS LA REF,19981201,5.500,20111201,,,20100610,160501,20100615,45000.00,103.714,2.885,,,,20100610,221105,1.00
59C2F272F42008A0,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,160200,20100616,1000000.00,99.514,5.881,,,,20100610,221105,1.00
A9B7BE254AF571D1,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100610,160400,20100615,50000.00,104.000,4.113,,,,20100610,221105,1.00
057BE4EF81DCC27E,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100610,160700,20100615,15000.00,110.000,,,,,20100610,221105,1.00
4F680DDC59F63E15,P,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100610,160700,20100615,15000.00,110.000,2.236,,,,20100610,221105,1.00
D99416DF81466D2F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,160718,20100618,100000.00,99.125,5.065,,,,20100610,221105,1.00
DABFBB0415122892,S,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20100610,160719,20100615,50000.00,99.500,5.521,,,,20100610,221105,1.00
944ED7F348D7B816,P,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20100610,160716,20100615,5000.00,36.500,26.048,,,,20100610,221105,1.00
C260AFB39A186CBB,P,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100610,160734,20100610,400000.00,106.723,3.962,,,,20100610,221105,1.00
B14601024481A123,D,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20100610,160719,20100615,50000.00,98.000,,,,,20100610,221105,1.00
95FBD534BD86EED8,D,231237UT3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.250,20120801,,,20100610,155835,20100615,25000.00,104.128,,,,,20100610,221105,1.00
394BDEBE59BC39AB,P,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20100610,150700,20100617,200000.00,100.000,0.000,,,,20100610,221105,1.00
A96B91E718B22A52,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20100610,150200,20100617,600000.00,100.000,0.000,,,,20100610,221105,1.00
2937DA93C74491F0,P,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20100610,150700,20100617,700000.00,100.000,0.000,,,,20100610,221105,1.00
3A54E85117F37A53,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100610,152600,20100617,1MM+,100.000,0.000,,,,20100610,221105,1.00
E8D9A9BA3452F0C0,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100610,160506,20100615,500000.00,117.467,,S,,,20100610,221105,1.00
980AC92CF9512948,D,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100610,155600,20100615,50000.00,103.795,,,,,20100610,221105,1.00
7B8490D50149B819,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100610,160740,20100615,40000.00,92.333,5.995,,,,20100610,221105,1.00
2905F45AE1B2DCE1,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,160744,20100622,15000.00,102.000,5.331,,,,20100610,221105,1.00
86C66D335513A2E4,D,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20100610,155050,20100615,500000.00,103.450,,S,,,20100610,221105,1.00
E9D3D61C3AC9F57F,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100610,160736,20100615,25000.00,106.640,3.939,,,,20100610,221105,1.00
0E8B2F9F5049D5B7,S,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100610,160646,20100615,10000.00,95.463,5.600,,,,20100610,221105,1.00
929E49C296F3F17F,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100610,160729,20100615,50000.00,105.534,4.019,,,,20100610,221105,1.00
976DDAFEA53A40CF,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,160724,20100615,100000.00,108.145,,,,,20100610,221105,1.00
9894E352B6C55A77,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100610,160404,20100615,100000.00,101.500,,S,,,20100610,221105,1.00
96E170ACFE365B05,S,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100610,160347,20100615,40000.00,53.695,4.438,,,,20100610,221105,1.00
E02A9134917371EE,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100610,160744,20100615,50000.00,104.061,4.274,,,,20100610,221105,1.00
8550158BB34B751E,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,160746,20100615,75000.00,102.309,4.115,,,,20100610,221105,1.00
05B28E43FD63CF2D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,160749,20100615,20000.00,103.659,4.539,,,,20100610,221105,1.00
6EF10DCEDF9E0300,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100610,160220,20100615,20000.00,97.250,4.692,,,,20100610,221105,1.00
27E1FA1027833EF1,D,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100610,160723,20100615,250000.00,99.873,,,,,20100610,221105,1.00
720B65A538649463,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,160158,20100615,10000.00,100.000,,,,,20100610,221105,1.00
CAD9E99A7FF83511,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100610,160654,20100615,25000.00,115.459,2.250,,,,20100610,221105,1.00
04B0AC4D87D1D888,S,889278QS9,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20151201,Y,,20100610,153000,20100701,1MM+,102.261,2.550,,,Y,20100610,221105,1.00
C0FA0291CC1EF9F7,S,29509PAR0,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20190501,,,20100610,160518,20100615,40000.00,106.456,2.219,,,,20100610,221105,1.00
78FA47BCA8F0A86A,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100610,160732,20100616,10000.00,102.000,4.897,,,,20100610,221105,1.00
F737CA4034357D39,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,160736,20100615,65000.00,101.500,6.506,,,,20100610,221105,1.00
94FD0401A75B1D07,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100610,160744,20100615,100000.00,100.550,4.923,,,,20100610,221105,1.00
6D52439BB34172D1,S,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100610,160612,20100615,1MM+,101.841,3.980,,,,20100610,221105,1.00
27EC21B0CF40E055,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100610,160739,20100615,15000.00,105.534,4.019,,,,20100610,221105,1.00
01A254ACCAA5F6EC,D,486008HG3,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20181115,,,20100610,160719,20100615,100000.00,104.014,,P,,,20100610,221105,1.00
019BA3A521EC9FC7,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100610,160745,20100615,25000.00,100.750,4.302,,,,20100610,221105,1.00
B41C98483F8C678C,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100610,160746,20100615,10000.00,99.450,5.037,,,,20100610,221105,1.00
C7D0BEF6B3545E4F,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100610,160453,20100615,10000.00,96.360,5.009,,,,20100610,221105,1.00
2093D71AAF7954B8,D,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100610,160745,20100615,25000.00,100.750,,,,,20100610,221105,1.00
51316BEBF39D5EE6,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100610,160746,20100615,10000.00,97.500,,,,,20100610,221105,1.00
C398AC9F789A2BBF,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,160656,20100615,100000.00,100.434,4.930,,,,20100610,221105,1.00
F6FAB6923445B982,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,160635,20100615,200000.00,99.750,5.022,,,,20100610,221105,1.00
72F2D228839E9445,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,160649,20100615,200000.00,99.750,5.022,,,,20100610,221105,1.00
71E5E399FCDE2B5C,P,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20100610,160755,20100615,10000.00,95.498,2.317,,,,20100610,221105,1.00
B044709CDD02875D,P,735000ND9,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.500,20201101,,,20100610,160759,20100615,225000.00,109.307,1.500,,,,20100610,221105,1.00
DA686E782B995EB6,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100610,160740,20100615,25000.00,99.998,4.000,,,,20100610,221105,1.00
DDC81A5B1201DBBA,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100610,160759,20100615,15000.00,99.255,5.114,,,,20100610,221105,1.00
3A9FD272B735055B,S,543451CB2,LOOMIS CALIF UN SCH DIST REF,20100203,1.000,20110901,,,20100610,160801,20100615,130000.00,100.088,0.927,,,,20100610,221105,1.00
382C4E0657985A2F,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100610,160802,20100615,30000.00,103.241,4.511,,,,20100610,221105,1.00
89D3DBB758FA200A,D,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20100610,160755,20100615,10000.00,95.497,,,,,20100610,221105,1.00
9EB12D9F6B3D9772,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,160810,20100615,30000.00,100.927,5.009,,,,20100610,221105,1.00
1577537BDFE45F62,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100610,160754,20100615,25000.00,103.520,7.310,,,,20100610,221105,1.00
93A8711BC0736637,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100610,160749,20100615,90000.00,105.534,4.019,,,,20100610,221105,1.00
81E21CAE90EDDED8,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100610,160753,20100618,100000.00,105.900,3.987,,,,20100610,221105,1.00
B6A83F2828FAB9BC,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,160755,20100615,50000.00,89.720,5.500,,,,20100610,221105,1.00
3F239F01B814794C,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100610,160804,20100615,25000.00,100.950,4.868,,,,20100610,221105,1.00
6B898A56893C24C3,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,160800,20100615,25000.00,99.610,5.280,,,,20100610,221105,1.00
2FD9E9FED0FF97B1,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100610,160759,20100615,25000.00,113.135,1.120,,,,20100610,221105,1.00
1CDCF3784E38FD45,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100610,160818,20100615,25000.00,106.046,3.851,,,,20100610,221105,1.00
92BF33810EB893CA,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,160812,20100615,30000.00,103.063,4.975,,,,20100610,221105,1.00
7BCA8C8CFE593A4A,P,25457VAR7,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20190101,,,20100610,160816,20100615,100000.00,9.580,29.424,,,,20100610,221105,1.00
B62A5911B84FB905,S,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20100610,160819,20100615,20000.00,90.255,6.320,,,,20100610,221105,1.00
C60754DB3BAFF177,P,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20100610,160821,20100615,20000.00,88.568,6.475,,,,20100610,221105,1.00
93350E1EDFB1CDD2,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100610,160820,20100615,20000.00,91.610,5.311,,,,20100610,221105,1.00
68C8F2BD88CD6E6C,S,281056BQ3,EDISON TWP N J BRD ED ,20021015,3.500,20100715,,,20100610,160808,20100615,255000.00,100.164,1.508,,,,20100610,221105,1.00
249B3E494A862E9E,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,160812,20100625,25000.00,92.911,6.761,,,,20100610,221105,1.00
C754CBF4D8EFA56B,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100610,160800,20100615,10000.00,88.548,7.005,,,,20100610,221105,1.00
478442847B09768A,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,160400,20100616,50000.00,103.143,2.430,,,,20100610,221105,1.00
4C58A66698BCBC09,S,429749CF9,HIGH PT N C COMBINED ,20080626,3.500,20141101,,,20100610,160822,20100615,60000.00,109.647,1.230,,,,20100610,221105,1.00
732964909C811D3B,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100610,111600,20100706,300000.00,101.251,2.430,,,,20100610,221105,1.00
9439D2577B5261A7,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100610,151000,20100615,50000.00,104.625,3.912,,,,20100610,221105,1.00
8826FF178EDDE33A,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100610,160749,20100616,20000.00,96.750,5.247,,,,20100610,221105,1.00
3E3B1C760076CA35,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100610,160757,20100615,45000.00,109.941,1.200,,,,20100610,221105,1.00
9608B6A14AE795B5,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100610,160821,20100615,10000.00,108.585,2.694,,,,20100610,221105,1.00
864B61D67FB30ED1,S,647421BL9,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,1.890,20120401,,,20100610,160819,20100615,15000.00,100.750,1.465,,,,20100610,221105,1.00
0AE555653AFDD57D,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,115128,20100702,5000.00,101.879,5.250,,,,20100610,221105,1.00
C56546F2E84BDFB3,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100610,160829,20100615,10000.00,99.990,5.251,,,,20100610,221105,1.00
5AF5584B052FDDCE,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,155600,20100616,1MM+,99.133,5.726,,,,20100610,221105,1.00
12496E4967F8C1DD,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100610,160830,20100615,50000.00,110.900,2.211,,,,20100610,221105,1.00
62B4C9D6F65E2ECC,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100610,160832,20100615,50000.00,88.704,6.067,,,,20100610,221105,1.00
91828EF5A05DBB3B,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100610,160713,20100615,100000.00,93.388,5.489,,,,20100610,221105,1.00
5C4556C1E880AB3F,S,494224KM9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20170815,,,20100610,160729,20100615,50000.00,111.086,2.200,,,,20100610,221105,1.00
21856B34B8865AF4,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100610,160825,20100615,5000.00,100.000,5.248,,,,20100610,221105,1.00
867915771C70321A,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,160833,20100615,15000.00,100.927,5.009,,,,20100610,221105,1.00
5FCABF1D9FB258E7,D,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100610,160559,20100629,50000.00,99.327,,,,,20100610,221105,1.00
FF6FB0D47F5785B4,D,822516WU0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20320215,,,20100610,155900,20100615,15000.00,102.000,,,,,20100610,221105,1.00
8BA16336E40FED95,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,160812,20100615,30000.00,101.188,,,,,20100610,221105,1.00
1BCCD1090FF59363,D,25457VAR7,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20190101,,,20100610,160816,20100615,100000.00,9.580,,,,,20100610,221105,1.00
51B3E6824DC00726,D,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20100610,160819,20100615,20000.00,89.005,,,,,20100610,221105,1.00
367C9B827D797B2E,D,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20100610,160821,20100615,20000.00,89.012,,,,,20100610,221105,1.00
5273D3E314A08A78,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100610,160726,20100615,100000.00,105.201,,S,,,20100610,221105,1.00
4B045C2AD0F826D9,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100610,160143,20100615,30000.00,104.702,,,,,20100610,221105,1.00
F0110BE950D49AD9,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100610,160000,20100615,30000.00,104.202,,,,,20100610,221105,1.00
9E7DE5B36B2004F6,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100610,160800,20100615,10000.00,88.547,,,,,20100610,221105,1.00
165BB687F6A14F42,D,91412FG76,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20220515,,,20100610,160544,20100615,200000.00,109.764,,,,,20100610,221105,1.00
CABC53721BA1B5D9,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,160400,20100616,200000.00,103.143,2.430,,,,20100610,221105,1.00
DD8761B70F36781B,S,885761AP1,THREE VALLEYS MUN WTR DIST VAR RATE-MIRAMAR WTR TREATMENT,19841130,,20141101,,,20100610,160741,20100611,1MM+,100.000,,,,,20100610,221105,1.00
96C19D68402377D3,S,428330BH6,HEYWORTH ILL ALT REV SOURCE-SER A,20090714,3.125,20140101,,,20100610,160842,20100615,25000.00,100.751,2.900,,,,20100610,221105,1.00
90A0D8C602A874BB,D,72403MBG7,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.100,20141001,,,20100610,160530,20100615,20000.00,103.146,,,,,20100610,221105,1.00
BEA404700B025067,D,586158KV8,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.400,20121201,,,20100610,160605,20100615,125000.00,105.094,,,,,20100610,221105,1.00
209C2770FB02BCA2,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100610,160821,20100615,10000.00,107.510,,,,,20100610,221105,1.00
AA6D42741BF508E8,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100610,160830,20100615,50000.00,110.150,,,,,20100610,221105,1.00
2B9D13E10700B2D6,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100610,160832,20100615,50000.00,89.149,,,,,20100610,221105,1.00
547498945158367D,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100610,160759,20100615,25000.00,113.135,,,,,20100610,221105,1.00
CCD59EB5259DF79A,D,495260RR4,KING CNTY WASH SCH DIST NO 414 ,20001215,5.375,20161201,,,20100610,160645,20100615,45000.00,101.989,,,,,20100610,221105,1.00
8BA25B2257BB4E4A,S,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100610,160850,20100615,100000.00,105.653,1.000,,,,20100610,221105,1.00
218BA44ED3C5496D,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100610,160841,20100615,35000.00,32.126,7.803,,,,20100610,221105,1.00
42E6092D3A4D342C,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100610,160831,20100615,50000.00,107.635,0.890,,,,20100610,221105,1.00
1DEF5700CECCC981,S,927790CB9,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.600,20131001,,,20100610,160835,20100615,15000.00,106.723,1.500,,,,20100610,221105,1.00
BC6B0F1D09FF0EB6,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100610,160045,20100615,100000.00,101.510,,P,,,20100610,221105,1.00
A76E0BB9D1FCD5D5,D,453419AW3,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20220501,,,20100610,160048,20100615,10000.00,81.000,,P,,,20100610,221105,1.00
41CF0C76AE1DA46D,D,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20100610,160055,20100615,50000.00,96.410,,P,,,20100610,221105,1.00
BE3C470CAF96EC6D,D,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100610,160101,20100615,10000.00,97.180,,P,,,20100610,221105,1.00
3ABA3EED41B3638A,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100610,160104,20100615,200000.00,94.075,,P,,,20100610,221105,1.00
9CCFE01F2DF4D8FC,D,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100610,160112,20100615,250000.00,93.768,,P,,,20100610,221105,1.00
6C8CAB8647FA17BA,D,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20100610,160124,20100615,50000.00,100.938,,P,,,20100610,221105,1.00
86B88B32B3BB6DD5,D,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20100610,155738,20100615,500000.00,103.350,,P,,,20100610,221105,1.00
0D2EA291ED9BD253,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100610,160628,20100615,10000.00,95.514,,,,,20100610,221105,1.00
9CE1D0D4AAFF8A4B,D,435686MC1,HOLLISTON MASS ,20020401,5.500,20150401,,,20100610,160006,20100615,25000.00,107.000,,,,,20100610,221105,1.00
F25BF43038F34E65,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100610,160848,20100615,30000.00,32.126,7.803,,,,20100610,221105,1.00
B3F6D290192B8D16,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100610,160849,20100615,5000.00,101.625,0.000,,,,20100610,221105,1.00
94CAFCFDBA93D5F5,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,160823,20100615,250000.00,103.326,2.001,,,,20100610,221105,1.00
BE1654FA571A2088,S,773741CS0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,3.250,20120901,,,20100610,160830,20100615,30000.00,101.817,2.400,,,,20100610,221105,1.00
B7F265A996C6C786,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100610,160700,20100617,50000.00,101.500,4.928,,,,20100610,221105,1.00
BDCF09F7C0AD3A00,S,889278RF6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,5.000,20281201,Y,,20100610,153000,20100701,1MM+,105.824,4.300,,,Y,20100610,221105,1.00
8EE6B362951B5FE5,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100610,160732,20100617,530000.00,100.000,,,,,20100610,221105,1.00
EFDC2161C1B23DA6,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100610,160829,20100615,45000.00,101.701,0.861,,,,20100610,221105,1.00
C3D53A0367FDA031,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100610,160848,20100615,250000.00,102.893,1.000,,,,20100610,221105,1.00
65C943848945C899,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100610,160725,20100615,10000.00,112.581,2.218,,,,20100610,221105,1.00
64BC97B181F61DF1,P,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100610,160530,20100615,100000.00,106.575,2.402,,,,20100610,221105,1.00
ACB16E0BCF3CE161,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100610,160540,20100615,100000.00,106.007,3.755,,,,20100610,221105,1.00
CE6A087B03AC9324,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100610,160719,20100615,50000.00,102.500,5.564,,,,20100610,221105,1.00
B768085D6AF8B5FD,D,429749CF9,HIGH PT N C COMBINED ,20080626,3.500,20141101,,,20100610,160829,20100615,60000.00,108.668,,,,,20100610,221105,1.00
2F3D34BE0F05A5AD,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100610,160756,20100615,10000.00,112.881,,P,,,20100610,221105,1.00
ED3B0925D503E946,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100610,160500,20100614,10000.00,96.053,5.374,,,,20100610,221105,1.00
63C9E9BC33926A00,S,680616ME6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20161201,,,20100610,160851,20100615,15000.00,105.830,2.607,,,,20100610,221105,1.00
B80A5F5E4BDCA39E,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,160855,20100615,15000.00,100.927,5.009,,,,20100610,221105,1.00
C854E88C72E24575,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,160400,20100616,1MM+,103.143,2.430,,,,20100610,221105,1.00
7DEB5D903435B1C1,D,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100610,160500,20100615,1000000.00,93.250,,,,,20100610,221105,1.00
4248B4246B032E44,D,543451CB2,LOOMIS CALIF UN SCH DIST REF,20100203,1.000,20110901,,,20100610,160758,20100615,130000.00,99.963,,,,,20100610,221105,1.00
ABFD902DB186DF63,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100610,160845,20100615,30000.00,95.774,7.556,,,,20100610,221105,1.00
ADA461A73C8907D4,S,427293AA3,HERKIMER CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PROJ,20000113,,20141201,,,20100610,160858,20100611,1MM+,100.000,,,,,20100610,221105,1.00
95C211F7FB073B90,S,283506JM6,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20160401,,,20100610,160905,20100615,50000.00,113.693,2.450,,,,20100610,221105,1.00
AF87A3EC27475A72,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100610,160845,20100615,30000.00,94.273,,,,,20100610,221105,1.00
E9191D5600D0A98D,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100610,160700,20100615,10000.00,100.625,4.776,,,,20100610,221105,1.00
F1B636E1717F681A,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100610,160902,20100615,35000.00,32.126,7.803,,,,20100610,221105,1.00
161F44C9B8C14B94,D,540279BJ4,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.125,20201001,,,20100610,160000,20100615,200000.00,100.151,,,,,20100610,221105,1.00
580F145AA949BD86,P,543451CB2,LOOMIS CALIF UN SCH DIST REF,20100203,1.000,20110901,,,20100610,160700,20100615,130000.00,99.938,1.051,,,,20100610,221105,1.00
03B434E496C4955A,S,414910HJ1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20031101,3.100,20101001,,,20100610,160717,20100615,30000.00,100.466,1.501,,,,20100610,221105,1.00
9B693B5F166F1DD5,D,283506JM6,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20160401,,,20100610,160905,20100615,50000.00,112.693,,,,,20100610,221105,1.00
A17EFCCFA809F74D,D,771906CH5,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,6.750,20291201,,,20100610,160200,20100615,25000.00,100.300,,,,,20100610,221105,1.00
937BC52E74683612,P,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100610,160911,20100615,20000.00,99.250,5.300,,,,20100610,221105,1.00
16F857B5E83505E4,S,20774LPT6,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.250,20310701,,,20100610,160907,20100615,35000.00,105.250,1.133,,,,20100610,221105,1.00
180F31CC0A34B9F5,P,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100610,160800,20100615,10000.00,103.947,1.778,,,,20100610,221105,1.00
82D995AA1A067F57,P,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100610,160906,20100610,450000.00,106.848,3.265,,,,20100610,221105,1.00
8CB5A313F5787353,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100610,160600,20100615,50000.00,91.003,5.721,,,,20100610,221105,1.00
17968C42127C5F6A,D,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100610,160716,20100615,25000.00,100.281,,,,,20100610,221105,1.00
880D3F699AC475B5,D,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100610,160800,20100615,10000.00,104.312,,,,,20100610,221105,1.00
2875F326ACEBF5C5,D,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100610,160800,20100615,10000.00,104.312,,,,,20100610,221105,1.00
594023E2D19B038F,D,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100610,160909,20100615,100000.00,113.608,,,,,20100610,221105,1.00
D8FECC10F73251F9,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,160400,20100616,1MM+,103.143,2.430,,,,20100610,221105,1.00
8447E45026EB45AB,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100610,160908,20100615,10000.00,108.250,3.662,,,,20100610,221105,1.00
5B31BE60E348C680,P,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100610,160850,20100615,5000.00,25.000,,,,,20100610,221105,1.00
F76BCA0844B7807C,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100610,160332,20100630,15000.00,100.000,3.000,,,,20100610,221105,1.00
D8C159F956D33DE7,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,160913,20100615,15000.00,100.927,5.009,,,,20100610,221105,1.00
B88DA9A3D196A19B,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100610,160800,20100615,25000.00,91.843,6.695,,,,20100610,221105,1.00
EED0AD0410A0DA43,S,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100610,160900,20100611,100000.00,104.452,0.890,,,,20100610,221105,1.00
BD073094BD5E7C59,D,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20100610,160912,20100615,35000.00,108.216,,,,,20100610,221105,1.00
7D1A9BED32B7B3D6,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100610,160918,20100615,50000.00,107.623,1.217,,,,20100610,221105,1.00
3481261A440664C6,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100610,160922,20100615,100000.00,103.298,3.957,,,,20100610,221105,1.00
53CA194C2743ABC8,P,004284YS8,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20240801,,,20100610,094400,20100615,95000.00,104.623,4.236,,,,20100610,221105,1.00
EDE7B451AAB382AB,D,68423PSH4,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20320815,,,20100610,160600,20100615,100000.00,101.813,,,,,20100610,221105,1.00
07E8575B464178CE,D,5443503E9,LOS ANGELES CALIF SER A,20001101,5.000,20130901,,,20100610,160600,20100615,100000.00,100.748,,,,,20100610,221105,1.00
7653549D510920A0,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100610,160930,20100615,50000.00,101.430,3.500,,,,20100610,221105,1.00
9C882C6B2EBD7D94,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100610,160853,20100701,25000.00,104.400,4.153,,,,20100610,221105,1.00
1653D7C2C89D88E2,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100610,160700,20100617,100000.00,101.500,4.928,,,,20100610,221105,1.00
75CBC11964172F67,S,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100610,160916,20100615,105000.00,101.853,4.600,,,,20100610,221105,1.00
EFB50F584E4536D3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100610,160900,20100615,5000.00,98.000,5.148,,,,20100610,221105,1.00
DB6AAC64644AAEF4,P,79575EAF5,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20201201,,,20100610,160900,20100615,100000.00,100.827,5.146,,,,20100610,221105,1.00
4EF9E9F0069245DC,S,300060HS2,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20160701,,,20100610,160820,20100615,90000.00,108.886,1.978,,,,20100610,221105,1.00
8716EA69386FA077,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,160925,20100615,15000.00,100.927,5.009,,,,20100610,221105,1.00
8B8010A363AD0084,P,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100610,160759,20100615,50000.00,103.107,2.545,,,,20100610,221105,1.00
FC868967B0E704C5,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100610,160742,20100615,50000.00,105.201,,S,,,20100610,221105,1.00
BC3A14896A4DC5C5,D,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100610,160910,20100615,100000.00,109.442,,,,,20100610,221105,1.00
C7545A462A370F59,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100610,160921,20100615,100000.00,105.032,,,,,20100610,221105,1.00
1B29A5EB94AC0C64,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,160921,20100616,5000.00,102.500,5.326,,,,20100610,221105,1.00
9578081969D439F8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,160921,20100701,5000.00,104.500,5.380,,,,20100610,221105,1.00
D9FABDCB2E12F4D4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,160924,20100701,25000.00,104.503,5.477,,,,20100610,221105,1.00
E50227EAE257419A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,160924,20100622,10000.00,102.000,5.331,,,,20100610,221105,1.00
952ADE99BB456863,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,160927,20100623,30000.00,100.000,5.648,,,,20100610,221105,1.00
53B079F224EAD16E,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100610,160926,20100615,500000.00,111.500,3.459,,,,20100610,221105,1.00
7FBF460E4944D121,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100610,152900,20100617,1MM+,100.000,0.000,,,,20100610,221105,1.00
8B8DCF30D9262271,P,93978E3M2,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER B,20090319,,20391115,,,20100610,153400,20100617,1MM+,100.000,0.000,,,,20100610,221105,1.00
9248A430BA38A22C,D,072257N20,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20171101,Y,,20100610,155900,20100624,50000.00,103.149,,,,,20100610,221105,1.00
EEECDE3A31C55EAE,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100610,160919,20100615,65000.00,104.041,2.488,,,,20100610,221105,1.00
F150941D816E35BE,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100610,160936,20100615,20000.00,105.600,4.274,,,,20100610,221105,1.00
5AA27B94AF1D6C34,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,Y,,20100610,160400,20100616,100000.00,117.211,2.000,,,,20100610,221105,1.00
0FDD7990A48FB9C4,S,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,,,20100610,160900,20100615,20000.00,100.747,3.213,,,,20100610,221105,1.00
9384419F4A6EEE1C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,160938,20100615,5000.00,103.000,4.607,,,,20100610,221105,1.00
8AE7B0FA02906A04,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100610,160939,20100615,25000.00,107.780,4.562,,,,20100610,221105,1.00
1F62AA16C84416C2,S,503462RV7,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20210215,Y,,20100610,160907,20100630,765000.00,112.083,3.100,,,,20100610,221105,1.00
82F72F123F257BBA,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100610,160930,20100615,5000.00,97.959,,,,,20100610,221105,1.00
FD8318213AA8CF04,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100610,160943,20100622,15000.00,100.976,4.034,,,,20100610,221105,1.00
A2F95D87CC48A95E,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100610,160944,20100623,15000.00,99.962,4.252,,,,20100610,221105,1.00
6A88551C40B62232,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,160945,20100615,5000.00,100.002,4.998,,,,20100610,221105,1.00
0F98BADA3819BC28,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100610,160942,20100615,25000.00,32.126,7.803,,,,20100610,221105,1.00
BABDCAD1705D2B6E,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100610,160940,20100615,10000.00,102.223,2.641,,,,20100610,221105,1.00
FA2249C7336B7652,S,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100610,160512,20100615,585000.00,110.373,2.080,,,,20100610,221105,1.00
573809D3838ABDA0,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100610,160944,20100623,25000.00,101.850,4.880,,,,20100610,221105,1.00
B53F3FE7D04AE0AC,S,34074HAM4,FLORIDA HSG FIN CORP REF-AUGUSTINE CLUB APTS-SER D,20070524,6.500,20470615,,,20100610,155512,20100614,1MM+,100.000,6.500,,,,20100610,221105,1.00
41EB46780763069F,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,160941,20100629,10000.00,100.000,3.999,,,,20100610,221105,1.00
7E0F7725EE375458,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100610,160942,20100615,20000.00,104.600,,,,,20100610,221105,1.00
2655448D790D027D,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100610,160944,20100623,25000.00,99.975,,,,,20100610,221105,1.00
8F82CFB784442116,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,160941,20100629,10000.00,98.875,,,,,20100610,221105,1.00
8D53CD146DDF9F28,P,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100610,160948,20100615,100000.00,97.761,5.336,,,,20100610,221105,1.00
A9FF559512D1A679,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100610,160907,20100615,35000.00,90.625,5.732,,,,20100610,221105,1.00
5B76DC72BF647AC9,P,733581N40,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20200801,,,20100610,160944,20100615,10000.00,97.346,5.342,,,,20100610,221105,1.00
3A861AF9B360FB7C,D,733581N40,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20200801,,,20100610,160944,20100615,10000.00,98.330,,,,,20100610,221105,1.00
F2D8BECC225ABA27,D,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20100610,160706,20100615,50000.00,98.000,,,,,20100610,221105,1.00
6C0B4259F3F20AA6,S,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100610,160951,20100615,25000.00,84.000,7.071,,,,20100610,221105,1.00
11CDD99A61EDC1AD,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20100610,160946,20100615,75000.00,103.883,1.003,,,,20100610,221105,1.00
404575D4D5608744,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100610,160900,20100615,75000.00,99.500,5.282,,,,20100610,221105,1.00
5B52E6CBD2113626,P,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20100610,160934,20100615,50000.00,110.401,3.029,,,,20100610,221105,1.00
70A709EFE49E29E5,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,160900,20100615,25000.00,100.750,5.126,,,,20100610,221105,1.00
53D3F5B1CBB67BB8,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100610,160929,20100615,20000.00,104.500,4.140,,,,20100610,221105,1.00
BDCB55EA619D13A1,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100610,160958,20100615,5000.00,92.582,5.600,,,,20100610,221105,1.00
CF2CE0413771D866,D,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100610,160900,20100615,100000.00,105.653,,,,,20100610,221105,1.00
D695E40A0B051F8D,S,797058AL8,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.000,20141001,,,20100610,160956,20100615,60000.00,106.069,2.500,,,,20100610,221105,1.00
E627231293662EDC,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,160954,20100615,10000.00,100.927,5.009,,,,20100610,221105,1.00
540F2309C2ADA250,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,161001,20100629,25000.00,100.500,3.231,,,,20100610,221105,1.00
E8A5E938B86751D6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,161003,20100615,10000.00,101.000,4.323,,,,20100610,221105,1.00
40597E37E1779394,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100610,160918,20100615,15000.00,98.830,5.173,,,,20100610,221105,1.00
51E6908AD015A84C,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,160919,20100630,50000.00,100.000,4.375,,,,20100610,221105,1.00
C9BF6A9EEE7BFA93,S,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20100610,160922,20100615,30000.00,112.233,3.056,,,,20100610,221105,1.00
FB2611E4BA8912FE,D,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20100610,160929,20100615,30000.00,111.270,,,,,20100610,221105,1.00
CDD09DDFBF491DAA,D,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100610,160100,20100615,10000.00,94.000,,,,,20100610,221105,1.00
DF461F61C714CAD4,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100610,160725,20100615,30000.00,75.463,8.000,,,,20100610,221105,1.00
C21C9D5553353CF2,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100610,161003,20100615,5000.00,92.582,5.600,,,,20100610,221105,1.00
2E5C2137C727BE34,S,187000CD4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100610,160600,20100622,100000.00,102.000,,,,,20100610,221105,1.00
EC8F39BB035322EC,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100610,160256,20100615,130000.00,104.287,,S,,,20100610,221105,1.00
D64003EAAA84B96C,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100610,160725,20100615,30000.00,74.588,,,,,20100610,221105,1.00
9C49B97E1074667E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,160600,20100615,15000.00,96.196,,,,,20100610,221105,1.00
C49B5C898445E1D0,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,161012,20100615,10000.00,100.000,4.999,,,,20100610,221105,1.00
890CC12D2911817E,P,587601LL7,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20270801,,,20100610,161016,20100615,5000.00,33.562,6.476,,,,20100610,221105,1.00
8B61F4652329A374,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100610,160723,20100615,20000.00,104.649,,S,,,20100610,221105,1.00
850C39DF08C2CDEF,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100610,161009,20100615,80000.00,90.335,4.210,,,,20100610,221105,1.00
753BDD001B554AE3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,160928,20100615,5000.00,72.125,9.434,,,,20100610,221105,1.00
0704D9EF09F5DEC8,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100610,161008,20100615,5000.00,81.250,,,,,20100610,221105,1.00
717A9448FC690B0E,P,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100610,160920,20100615,100000.00,108.368,1.700,,,,20100610,221105,1.00
1A0DBA6755697902,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,161013,20100615,10000.00,100.927,5.009,,,,20100610,221105,1.00
548A4D7510856DAB,S,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100610,160919,20100623,25000.00,104.260,2.000,,,,20100610,221105,1.00
F7DECA1518064062,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,160500,20100616,1000000.00,100.000,3.000,,,,20100610,221105,1.00
B730F75BA674AB53,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100610,161000,20100615,30000.00,91.841,5.200,,,,20100610,221105,1.00
9A894311C129C270,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100610,161019,20100615,20000.00,106.821,3.595,,,,20100610,221105,1.00
C008F23837819472,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100610,161000,20100615,25000.00,103.042,4.421,,,,20100610,221105,1.00
CE70BA20F58FEF41,D,91412FG76,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20220515,,,20100610,160700,20100615,200000.00,109.664,,,,,20100610,221105,1.00
BAE5B87C958045F4,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100610,160700,20100617,100000.00,101.500,4.928,,,,20100610,221105,1.00
D0D9F7D93A77F0BD,P,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20100610,161008,20100615,15000.00,99.929,4.384,,,,20100610,221105,1.00
7562133092C3C3BA,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100610,161000,20100615,25000.00,100.775,,,,,20100610,221105,1.00
2D2F58D23A11E364,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,160800,20100615,75000.00,108.145,3.400,,,,20100610,221105,1.00
7149A59C2329232D,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100610,160200,20100615,130000.00,104.287,4.431,,,,20100610,221105,1.00
C679370ED0753039,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100610,160948,20100615,50000.00,72.041,5.234,,,,20100610,221105,1.00
A11CF06DB0068848,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20100610,161008,20100615,15000.00,100.402,,,,,20100610,221105,1.00
8328B0922A63A738,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100610,160957,20100615,10000.00,99.000,,,,,20100610,221105,1.00
FD33F7AF4DA2188E,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100610,160855,20100615,100000.00,108.493,,,,,20100610,221105,1.00
935D9FEC15CC7055,S,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20100610,161012,20100615,35000.00,108.216,2.950,,,,20100610,221105,1.00
E2A3456032EFC17E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,160909,20100615,15000.00,73.250,8.183,,,,20100610,221105,1.00
F4AC765960EA79A6,P,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100610,161025,20100614,15000.00,98.125,5.219,,,,20100610,221105,1.00
8BE576EA62A97903,P,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100610,161030,20100615,10000.00,93.900,4.776,,,,20100610,221105,1.00
DE60C097894974BF,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100610,161030,20100615,10000.00,95.330,,,,,20100610,221105,1.00
B21142FBF82F0156,S,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100610,161000,20100615,10000.00,106.500,5.630,,,,20100610,221105,1.00
26FED985B7E4C8BE,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100610,160815,20100615,10000.00,88.547,,,,,20100610,221105,1.00
6B0C23CA1B859C0E,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100610,160939,20100615,50000.00,100.431,,,,,20100610,221105,1.00
2B3BFF22B96F5E71,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100610,160938,20100615,50000.00,100.556,,,,,20100610,221105,1.00
55A7ADCBB77FC69B,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155011,20100616,120000.00,100.000,4.106,,,,20100610,221105,1.00
5D0A9A73AB13EE35,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,161010,20100615,5000.00,72.125,9.434,,,,20100610,221105,1.00
ABF0AEAC30336296,S,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,161020,20100630,500000.00,106.869,3.200,,,,20100610,221105,1.00
47C7A23C1FE20668,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100610,160515,20100615,1MM+,106.973,,,,,20100610,221105,1.00
0C06F889BB81474A,S,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20100610,161000,20100615,50000.00,111.804,1.792,,,,20100610,221105,1.00
628903F90DC9A8AE,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,161044,20100629,30000.00,102.242,4.463,,,,20100610,221105,1.00
FE930E0924D58686,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,161047,20100629,40000.00,99.556,4.030,,,,20100610,221105,1.00
28A34632B16D85CA,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100610,161048,20100615,5000.00,81.250,6.046,,,,20100610,221105,1.00
AF4A552B930BF634,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,161051,20100615,25000.00,102.000,4.849,,,,20100610,221105,1.00
D3175DC5D5C17EB6,S,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20100610,160824,20100615,10000.00,38.000,18.173,,,,20100610,221105,1.00
B7FA5AB0A4001C46,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100610,161047,20100611,5000.00,100.000,,,,,20100610,221105,1.00
CE5912E5C148B6BC,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100610,160838,20100615,25000.00,105.159,,S,,,20100610,221105,1.00
AAF1D3D76AB43B8A,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,160500,20100616,1MM+,100.000,3.000,,,,20100610,221105,1.00
17FDB0E4CF9EB661,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,161052,20100615,10000.00,81.375,8.091,,,,20100610,221105,1.00
BDB6A756B25ABB63,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100610,161043,20100611,30000.00,106.355,3.958,,,,20100610,221105,1.00
58758DA09D5D10E0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,161042,20100615,15000.00,90.151,6.188,,,,20100610,221105,1.00
03D07C58DC0EE6DC,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100610,160700,20100617,30000.00,101.500,4.928,,,,20100610,221105,1.00
33179A8A3F6BE5C6,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100610,161100,20100615,110000.00,109.806,1.408,,,,20100610,221105,1.00
D3F3ACF995DB1C22,S,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20100610,160654,20100615,5000.00,38.000,25.031,,,,20100610,221105,1.00
3D7ABE0EC54D6A79,S,753351GY5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100610,160848,20100701,500000.00,100.000,5.100,,,,20100610,221105,1.00
E4A96B57F41AD2C1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,161042,20100615,15000.00,90.051,,,,,20100610,221105,1.00
898FF0A14DB3D652,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,161058,20100615,5000.00,100.927,5.009,,,,20100610,221105,1.00
33BE8646A2E5A0EB,D,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,160600,20100615,1MM+,96.500,,,,,20100610,221105,1.00
54FCE6F972805237,S,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20100610,161101,20100615,5000.00,109.151,0.850,,,,20100610,221105,1.00
1155D40640D06DD2,P,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100610,161107,20100610,250000.00,106.304,3.882,,,,20100610,221105,1.00
CFCCA41EA38111FF,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,161102,20100615,5000.00,100.927,5.009,,,,20100610,221105,1.00
1CD6E6236CB4C44B,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100610,161104,20100615,15000.00,100.250,4.835,,,,20100610,221105,1.00
6C20B732D25C64D1,P,836896GR5,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.000,20150401,,,20100610,161052,20100615,25000.00,108.145,2.200,,,,20100610,221105,1.00
3D0781F0F4295211,S,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,161037,20100630,405000.00,106.869,3.200,,,,20100610,221105,1.00
F15780E18A5BD5D1,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100610,161000,20100615,5000.00,89.019,6.000,,,,20100610,221105,1.00
78DC306D8F601260,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100610,161100,20100615,10000.00,98.294,4.503,,,,20100610,221105,1.00
E2A445DAC1ABCEA7,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100610,161059,20100615,15000.00,100.000,4.500,,,,20100610,221105,1.00
15CEB5A08A13A095,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100610,161104,20100615,25000.00,105.660,1.467,,,,20100610,221105,1.00
0E71010EEA9E1C74,D,645541BS1,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.125,20230615,,,20100610,161000,20100615,100000.00,103.007,,,,,20100610,221105,1.00
F8C70667B953EE21,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100610,160942,20100615,15000.00,100.250,,P,,,20100610,221105,1.00
1B7DFD1D91EEC7F2,P,680616RM3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20241201,,,20100610,160950,20100615,40000.00,104.562,4.186,,,,20100610,221105,1.00
0DC6A09B2DE305AB,S,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100610,161108,20100615,10000.00,100.250,4.069,,,,20100610,221105,1.00
729DFC9F5C1992D8,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100610,161000,20100615,5000.00,89.018,,,,,20100610,221105,1.00
2170FE757EB0C154,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100610,161100,20100615,10000.00,98.788,,,,,20100610,221105,1.00
D0C9C0F936EDDCF4,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100610,161104,20100615,25000.00,105.108,,,,,20100610,221105,1.00
907EA0B1DC94C81C,D,565199SA5,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20271201,Y,,20100610,142701,20100623,1MM+,99.314,,,,,20100610,221105,1.00
91779D9695AD9D59,D,680616RM3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20241201,,,20100610,160950,20100615,40000.00,106.172,,,,,20100610,221105,1.00
7D06D7BB30959294,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,161014,20100615,50000.00,99.875,,,,,20100610,221105,1.00
7CF954136D5489B2,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100610,152440,20100615,55000.00,101.669,1.002,,,,20100610,221105,1.00
74ED58D50694C7F4,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100610,161109,20100611,5000.00,100.000,,,,,20100610,221105,1.00
8719E7336B85052E,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100610,161116,20100615,25000.00,108.218,3.080,,,,20100610,221105,1.00
6DAC090105E28C9F,P,161045ES4,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,3.000,20101201,,,20100610,160603,20100615,50000.00,101.049,0.717,,,,20100610,221105,1.00
93A786782B2763E7,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100610,160938,20100615,25000.00,90.000,6.237,,,,20100610,221105,1.00
1F9E54B332E7AD5A,S,414378CQ0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20140801,Y,,20100610,160609,20100708,25000.00,103.006,3.205,,,,20100610,221105,1.00
09DA7F6C41D82510,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100610,160919,20100615,65000.00,104.041,,,,,20100610,221105,1.00
9639017FE39B7935,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,161120,20100616,5000.00,101.375,4.826,,,,20100610,221105,1.00
21B2650D198C6F6D,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,160700,20100616,1MM+,100.293,,,,,20100610,221105,1.00
4C5FC4B5CB44C1F1,P,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100610,161120,20100615,10000.00,96.129,4.810,,,,20100610,221105,1.00
746ADB7232973088,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100610,161116,20100615,50000.00,115.110,3.689,,,,20100610,221105,1.00
88EE7F5B38AEF10C,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100610,161016,20100615,50000.00,94.500,5.559,,,,20100610,221105,1.00
10CCAF13675D5BE3,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100610,161114,20100615,10000.00,103.348,2.500,,,,20100610,221105,1.00
FD6059C3C0D8A43F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,161047,20100615,20000.00,72.125,9.434,,,,20100610,221105,1.00
7305EDEC614F806F,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100610,161116,20100615,50000.00,113.610,,,,,20100610,221105,1.00
CC12DC36934C225B,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100610,161121,20100615,10000.00,100.000,4.898,,,,20100610,221105,1.00
182C38BF49E1B418,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100610,161123,20100615,20000.00,95.500,4.105,,,,20100610,221105,1.00
0CD69AEB70A40917,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100610,161118,20100615,5000.00,99.250,5.132,,,,20100610,221105,1.00
D9706A854DB93E33,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100610,160846,20100615,1MM+,107.023,,,,,20100610,221105,1.00
EF08A4CFD53E1B7E,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100610,161039,20100615,15000.00,104.500,4.140,,,,20100610,221105,1.00
E247E1FB414407F5,S,298263E75,EULESS TEX REF,20050301,5.000,20180201,,,20100610,160400,20100615,50000.00,110.627,2.550,,,,20100610,221105,1.00
0BE58D6E20FD8AA9,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100610,161100,20100615,35000.00,107.000,4.177,,,,20100610,221105,1.00
653D4B84EDC61431,S,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100610,161058,20100615,100000.00,108.729,2.493,,,,20100610,221105,1.00
8DDC3C1D05551C94,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100610,160000,20100618,20000.00,100.000,4.000,,,,20100610,221105,1.00
D683E2AB9880112A,D,298263E75,EULESS TEX REF,20050301,5.000,20180201,,,20100610,160430,20100615,50000.00,109.711,,,,,20100610,221105,1.00
7DCA2C7C1C3104BB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,161129,20100701,180000.00,104.490,4.910,,,,20100610,221105,1.00
F5F65F46EB811C93,S,4854287U4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.450,20251001,,,20100610,161131,20100617,10000.00,98.500,4.587,,,,20100610,221105,1.00
47BA1BE2F2BAF3C6,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100610,161100,20100615,5000.00,91.007,6.001,,,,20100610,221105,1.00
3BAF3F61E63D5A17,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100610,161100,20100615,10000.00,98.788,,,,,20100610,221105,1.00
3FAE14444B7927CD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,161011,20100615,50000.00,100.000,,,,,20100610,221105,1.00
F5522EDA99E480B6,D,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100610,143704,20100623,365000.00,99.625,,,,,20100610,221105,1.00
7A89095534477076,D,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,160400,20100615,1MM+,92.500,,,,,20100610,221105,1.00
345DE3BA917321BC,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100610,160756,20100615,25000.00,93.386,,S,,,20100610,221105,1.00
AEF213E8945E3FD9,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100610,161100,20100615,5000.00,91.006,,,,,20100610,221105,1.00
DBAFFBA310CA2182,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100610,161100,20100615,5000.00,91.006,,,,,20100610,221105,1.00
EA73350AE515C106,D,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100610,161058,20100615,100000.00,108.729,,,,,20100610,221105,1.00
D828DD90A9F65C29,P,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20100610,161128,20100615,25000.00,100.025,3.037,,,,20100610,221105,1.00
84C6FDA274005FA8,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100610,160923,20100615,50000.00,100.000,4.748,,,,20100610,221105,1.00
5173D83677239507,D,645541BS1,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.125,20230615,,,20100610,161005,20100615,100000.00,103.067,,,,,20100610,221105,1.00
9D3C3E96B65A2D7A,P,91412FG76,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20220515,,,20100610,160900,20100615,200000.00,109.414,1.044,,,,20100610,221105,1.00
2C30E7336F316A49,P,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100610,161130,20100615,25000.00,104.024,1.834,,,,20100610,221105,1.00
95FDD548FCE36E08,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100610,153700,20100617,1MM+,100.000,0.000,,,,20100610,221105,1.00
C6E68BF8414D1F4C,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,161016,20100615,250000.00,102.873,,,,,20100610,221105,1.00
3019949B6438A2CF,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100610,161126,20100615,100000.00,100.000,5.249,,,,20100610,221105,1.00
D6A18258991DEDBD,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20100610,161131,20100615,40000.00,112.727,1.058,,,,20100610,221105,1.00
DDAA72C6A0E4C0FB,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,161124,20100630,50000.00,98.860,5.340,,,,20100610,221105,1.00
F8BADE331427B2B7,D,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100610,161130,20100615,25000.00,104.524,,,,,20100610,221105,1.00
16D92F4D803717D5,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100610,160857,20100615,15000.00,101.250,,S,,,20100610,221105,1.00
7375CCB706BCB95A,D,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20100610,161131,20100615,40000.00,111.720,,,,,20100610,221105,1.00
1CDF23B208F5EEA9,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100610,161141,20100615,15000.00,98.390,4.956,,,,20100610,221105,1.00
7FF5FF903FD888EF,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100610,161100,20100615,10000.00,103.042,4.421,,,,20100610,221105,1.00
A026A66B87E9BD27,S,216181DX2,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20131201,,,20100610,161133,20100615,20000.00,108.698,1.416,,,,20100610,221105,1.00
4C8FAAA8843DB1E2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,160907,20100615,20000.00,73.250,8.183,,,,20100610,221105,1.00
F973EB2EA5B7FC0C,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100610,161100,20100615,10000.00,100.775,,,,,20100610,221105,1.00
32B9EAE5CA0EBAFB,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100610,161143,20100615,20000.00,101.500,4.435,,,,20100610,221105,1.00
B5F7D0D3AB64C259,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,161149,20100615,90000.00,100.722,4.379,,,,20100610,221105,1.00
BCCACB024E36EFB9,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100610,160817,20100618,25000.00,89.361,5.000,,,,20100610,221105,1.00
1CF34217B1225BF3,S,917391CH5,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.250,20151101,,,20100610,160900,20100611,100000.00,105.704,1.099,,,,20100610,221105,1.00
616F3AAF6FF7C12F,S,411846DQ8,HARDIN CNTY KY SOLID WASTE PJ,20050201,3.000,20110101,,,20100610,161150,20100615,5000.00,101.253,0.690,,,,20100610,221105,1.00
F3A0A5B17BD63AC5,S,49151EA45,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,3.500,20120501,,,20100610,161150,20100615,5000.00,104.168,1.247,,,,20100610,221105,1.00
03881FECC0167E9D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,161157,20100615,20000.00,104.450,4.442,,,,20100610,221105,1.00
BA28D9037FE7DC9E,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100610,161158,20100615,30000.00,98.840,4.868,,,,20100610,221105,1.00
0B63E3CD11749239,P,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100610,161117,20100615,25000.00,107.218,3.304,,,,20100610,221105,1.00
ED057BA8CE75701A,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100610,161117,20100615,25000.00,107.217,,,,,20100610,221105,1.00
42F157C59CAF2B9C,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,Y,,20100610,161152,20100616,25000.00,109.291,2.361,,,,20100610,221105,1.00
E4BF7E00C081B05C,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100610,161156,20100615,75000.00,107.227,3.938,,,,20100610,221105,1.00
958403D981381A9B,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,161120,20100701,250000.00,101.138,0.750,,,,20100610,221105,1.00
D514896B2E7000D7,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100610,160700,20100617,250000.00,101.500,4.928,,,,20100610,221105,1.00
052E90323EEBC83E,P,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20100610,161150,20100615,20000.00,91.875,6.686,,,,20100610,221105,1.00
291B3D6FD2793513,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100610,161151,20100615,25000.00,99.200,6.716,,,,20100610,221105,1.00
CAD2284273A6E135,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100610,160900,20100615,30000.00,94.273,,,,,20100610,221105,1.00
FBE2856B6419F4AF,D,980898YE4,WOONSOCKET R I ,20050526,4.000,20190301,,,20100610,160956,20100615,30000.00,98.500,,P,,,20100610,221105,1.00
866ACEFED4E9B089,D,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100610,160831,20100615,1MM+,93.425,,P,,,20100610,221105,1.00
A200FF9CC1C51EB2,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100610,161134,20100615,25000.00,105.497,4.400,,,,20100610,221105,1.00
07EAADAD78CF636F,D,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100610,160900,20100615,15000.00,95.448,,S,,,20100610,221105,1.00
698CEA99B9E25BF4,S,935012EG5,WARREN CNTY KY WTR DIST WTR REF-SER A,20040115,4.300,20230101,,,20100610,161203,20100615,20000.00,102.686,3.487,,,,20100610,221105,1.00
96FA5B89558839DA,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100610,160914,20100615,1000000.00,109.182,3.800,,,,20100610,221105,1.00
85C127D51314AC22,D,414910HJ1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20031101,3.100,20101001,,,20100610,161203,20100615,30000.00,100.466,,,,,20100610,221105,1.00
CAB98B43EA7BC00E,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155006,20100616,50000.00,100.000,4.106,,,,20100610,221105,1.00
AC26AA3496CE08E8,D,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100610,160654,20100615,45000.00,103.240,,,,,20100610,221105,1.00
8D8CD49DCC54B3BE,D,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,160700,20100615,540000.00,94.750,,,,,20100610,221105,1.00
A342DFB6EF11E626,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,160600,20100616,25000.00,102.288,1.210,,,,20100610,221105,1.00
E1129799253D1B5B,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100610,161210,20100615,30000.00,99.390,4.890,,,,20100610,221105,1.00
0F6812C56ABF9DBD,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,161211,20100701,5000.00,104.500,5.380,,,,20100610,221105,1.00
FB20C2BD40AF6E24,S,34073N2V1,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.899,20160701,,,20100610,161200,20100615,165000.00,100.189,5.861,,,,20100610,221105,1.00
D537BB6D820F261F,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100610,161201,20100615,10000.00,95.375,6.250,,,,20100610,221105,1.00
92446C4D51F96FF8,P,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20100610,161202,20100615,10000.00,92.169,5.778,,,,20100610,221105,1.00
FA44B2BF8ABB5475,S,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20100610,161208,20100615,15000.00,103.023,5.113,,,,20100610,221105,1.00
05DC52B602F715E5,D,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20100610,161208,20100615,15000.00,101.023,,,,,20100610,221105,1.00
0AC47A4BE3BF627E,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100610,161209,20100615,20000.00,107.900,1.997,,,,20100610,221105,1.00
22BFE16B53C22EC6,P,522777DN8,LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR ,20050601,0.000,20131201,,,20100610,161208,20100615,25000.00,91.393,2.617,,,,20100610,221105,1.00
2A34FFDC4E9DFA50,S,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100610,161215,20100617,25000.00,100.000,1.300,,,,20100610,221105,1.00
42B8F06F8F7C8158,S,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20100610,161212,20100617,10000.00,94.500,5.568,,,,20100610,221105,1.00
05F61D4FD6D6E6EC,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100610,161118,20100615,50000.00,94.500,5.559,,,,20100610,221105,1.00
5EDA2C697D9B7910,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,161121,20100615,10000.00,72.125,9.434,,,,20100610,221105,1.00
A5029CDC17EACC9F,D,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20100610,161128,20100615,25000.00,100.400,,P,,,20100610,221105,1.00
6B89D4E3C86738AF,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,160600,20100616,25000.00,102.288,1.210,,,,20100610,221105,1.00
CDDE9B92D2C2BCB1,S,364034AW8,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20110601,Y,,20100610,161135,20100630,60000.00,100.943,0.966,,,,20100610,221105,1.00
8840FCBD7A05F10B,S,364034AW8,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20110601,Y,,20100610,161136,20100630,200000.00,100.943,0.966,,,,20100610,221105,1.00
A1D889A97AACE69E,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100610,161200,20100622,15000.00,99.003,4.462,,,,20100610,221105,1.00
FBF602D80AB61C90,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100610,161221,20100624,10000.00,99.334,3.356,,,,20100610,221105,1.00
D8F20DB441DFE552,S,068167WE1,BARNSTABLE MASS MUN PURP LN,20100615,2.500,20180615,Y,,20100610,161218,20100616,165000.00,100.000,2.500,,,,20100610,221105,1.00
F2A05AE016CDE1F6,S,199491QZ7,COLUMBUS OHIO SER 1,20040727,5.500,20110701,,,20100610,160921,20100615,60000.00,105.039,0.650,,,,20100610,221105,1.00
BA7F222B4886C9AD,D,414378CQ0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20140801,Y,,20100610,160500,20100708,25000.00,102.406,,,,,20100610,221105,1.00
9C9569281B89B176,D,565199SC1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20291201,Y,,20100610,154540,20100623,820000.00,99.500,,,,,20100610,221105,1.00
F865F6DEDB589823,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,161220,20100615,10000.00,103.659,4.539,,,,20100610,221105,1.00
4CE41BE5A245166B,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100610,161200,20100615,35000.00,108.000,3.997,,,,20100610,221105,1.00
51EF33E1A526227B,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100610,161135,20100622,45000.00,99.894,4.259,,,,20100610,221105,1.00
533BF22862F9547A,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100610,161210,20100615,5000.00,101.504,3.916,,,,20100610,221105,1.00
498667FF0EDCA4E2,S,590774E43,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.300,20170301,,,20100610,160400,20100615,50000.00,109.242,2.550,,,,20100610,221105,1.00
556EEEBC9E716396,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100610,161228,20100611,30000.00,107.208,2.195,,,,20100610,221105,1.00
87E72B8279F94786,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100610,161100,20100615,10000.00,89.894,5.793,,,,20100610,221105,1.00
05EF8B4C5A4B6EAC,D,753351GY5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100610,160732,20100701,500000.00,99.500,,,,,20100610,221105,1.00
1CAD5608FB81AE27,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,161220,20100616,20000.00,99.975,4.626,,,,20100610,221105,1.00
B750DD5FB34E9874,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,161231,20100615,40000.00,100.000,4.999,,,,20100610,221105,1.00
985AF1436DF944B7,D,248775TK4,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20150715,,,20100610,161107,20100615,200000.00,108.050,,,,,20100610,221105,1.00
4C15A6BCA4DE2ED3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,161233,20100615,50000.00,102.375,5.082,,,,20100610,221105,1.00
B0A5068D76611196,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100610,161210,20100615,5000.00,101.344,,,,,20100610,221105,1.00
68DD68FD9B9DD078,D,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100610,160530,20100615,100000.00,106.600,,,,,20100610,221105,1.00
EA115B7BAAD67588,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100610,161056,20100615,100000.00,105.982,,,,,20100610,221105,1.00
2ACE9D380C8C3243,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,161220,20100616,20000.00,99.375,,,,,20100610,221105,1.00
340F79261800EF7C,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,161226,20100616,20000.00,99.375,,,,,20100610,221105,1.00
5A2EDB7D7B98220D,D,590774E43,MESQUITE TEX WTRWKS & SWR REV SYS,20060501,4.300,20170301,,,20100610,160440,20100615,50000.00,108.412,,,,,20100610,221105,1.00
7A86104501A1938F,P,567426NR8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20100701,,,20100610,161141,20100615,515000.00,100.000,3.203,,,,20100610,221105,1.00
6A07BF86D1E7F808,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100610,161155,20100615,25000.00,102.018,3.200,,,,20100610,221105,1.00
CAFDE88E1C5433E9,S,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100610,161209,20100707,15000.00,111.668,2.600,,,,20100610,221105,1.00
2255EB6D09E9FDDA,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,161214,20100615,20000.00,67.612,5.150,,,,20100610,221105,1.00
629312F69F9A70ED,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100610,161133,20100615,90000.00,108.889,3.280,,,,20100610,221105,1.00
A9D2A629E2B1C8F0,P,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100610,160900,20100615,40000.00,108.910,1.295,,,,20100610,221105,1.00
89E3AF90093D5AAD,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,160707,20100701,115000.00,101.175,,P,,,20100610,221105,1.00
FE7245CB88734334,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100610,161232,20100615,150000.00,105.130,1.000,,,,20100610,221105,1.00
FC529EA004D48F99,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,160905,20100615,20000.00,72.125,9.434,,,,20100610,221105,1.00
6D0A18822BBC81A0,D,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,Y,,20100610,161150,20100616,25000.00,107.041,,,,,20100610,221105,1.00
491D97C72618B0F5,D,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,Y,,20100610,161135,20100616,25000.00,107.291,,,,,20100610,221105,1.00
4918BC4BEB021B60,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100610,160919,20100615,50000.00,98.376,,,,,20100610,221105,1.00
22D0950438C69BA4,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,161242,20100615,50000.00,100.500,4.892,,,,20100610,221105,1.00
9DB0578389738B6F,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100610,161244,20100615,5000.00,100.000,4.798,,,,20100610,221105,1.00
FC1DB0DE4246CEB2,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100610,104743,20100615,50000.00,100.174,4.131,,,,20100610,221105,1.00
6055F5607CDBE63E,S,495260RR4,KING CNTY WASH SCH DIST NO 414 ,20001215,5.375,20161201,,,20100610,161241,20100615,45000.00,102.289,0.401,,,,20100610,221105,1.00
2C7012817050EE32,S,954213EB6,WEST MANCHESTER TWP PA SWR GTD-SWR,20030415,3.600,20121115,,,20100610,161231,20100615,10000.00,100.236,0.556,,,,20100610,221105,1.00
48A8301A2A6F054F,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100610,161239,20100615,20000.00,106.763,1.460,,,,20100610,221105,1.00
12376F2F28D2C5E4,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100610,161208,20100615,15000.00,105.497,4.400,,,,20100610,221105,1.00
81C3EE6105CE4E59,S,963099LM6,WHEELING ILL SER A,20040415,4.700,20231215,,,20100610,161243,20100618,10000.00,99.960,4.704,,,,20100610,221105,1.00
BC0A94A74F81BA31,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100610,161247,20100615,25000.00,107.227,3.938,,,,20100610,221105,1.00
9C1D3AE7FD98214E,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100610,161049,20100615,25000.00,102.573,1.998,,,,20100610,221105,1.00
76DE9C2EDFA17D87,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100610,161149,20100615,15000.00,106.079,1.760,,,,20100610,221105,1.00
8D525A6AE17F95CF,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100610,161211,20100615,25000.00,103.750,5.147,,,,20100610,221105,1.00
A057C0266C4E50E3,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100610,161144,20100615,25000.00,103.750,5.147,,,,20100610,221105,1.00
F422F47811A8A150,D,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20100610,160934,20100615,50000.00,110.601,,,,,20100610,221105,1.00
F0ED8898B9504B00,D,242544AS3,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.350,20231001,,,20100610,160530,20100615,100000.00,97.722,,,,,20100610,221105,1.00
B37A4D9FDA3181FF,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100610,161254,20100615,20000.00,103.596,6.598,,,,20100610,221105,1.00
BB5DE0DD5A36EDB9,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100610,161258,20100615,5000.00,105.350,3.916,,,,20100610,221105,1.00
2D01DAC99E9795AF,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100610,161254,20100615,35000.00,94.155,5.445,,,,20100610,221105,1.00
DF7E8F43461086CE,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100610,161255,20100615,35000.00,77.200,7.816,,,,20100610,221105,1.00
E69CD1D91D946DA4,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100610,161221,20100615,10000.00,115.383,2.230,,,,20100610,221105,1.00
9BABA1A81AD32E61,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100610,161251,20100615,50000.00,115.110,3.689,,,,20100610,221105,1.00
2C42CBBD18B89EC1,D,522777DN8,LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR ,20050601,0.000,20131201,,,20100610,161208,20100615,25000.00,92.785,,,,,20100610,221105,1.00
02762DDDE888B252,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,161255,20100615,10000.00,46.061,5.120,,,,20100610,221105,1.00
C1FAA8D94024E22E,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20100610,161249,20100630,10000.00,102.500,5.106,,,,20100610,221105,1.00
923963D32503A847,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100610,161257,20100615,20000.00,105.600,4.274,,,,20100610,221105,1.00
70F3BC1007F96518,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100610,160919,20100615,25000.00,92.886,,P,,,20100610,221105,1.00
5A8FFFEF65B4F781,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100610,161000,20100615,5000.00,89.018,,,,,20100610,221105,1.00
82815E7604B050C0,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100610,161251,20100615,50000.00,113.610,,,,,20100610,221105,1.00
C02D21275E14423B,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,161255,20100615,10000.00,45.311,,,,,20100610,221105,1.00
3E351B25A311B3CA,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,161159,20100615,50000.00,98.242,,,,,20100610,221105,1.00
0DF43242B163BECA,S,791451GY7,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20130215,,,20100610,161259,20100615,5000.00,106.334,1.324,,,,20100610,221105,1.00
4C35DD508EC98172,S,601311CK7,MILLSTONE TWP N J SCH DIST ,20040715,4.250,20110715,,,20100610,161302,20100615,50000.00,103.951,0.586,,,,20100610,221105,1.00
7C7800E31F74BA2B,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100610,161000,20100615,30000.00,98.899,,S,,,20100610,221105,1.00
102CDA6917482300,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100610,161226,20100615,20000.00,108.190,3.503,,,,20100610,221105,1.00
1C133294B0C2E0FF,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,161135,20100615,10000.00,101.402,4.815,,,,20100610,221105,1.00
FD648E15AC5097F0,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100610,161240,20100615,25000.00,102.018,3.200,,,,20100610,221105,1.00
2D2C7F2A615537A9,S,212244LU9,CONTRA COSTA CNTY CALIF IMPT ASSMT DIST AD 1991-1-SER 91-1,19921020,6.000,20100902,,,20100610,161303,20100615,25000.00,100.990,1.335,,,,20100610,221105,1.00
B042FDB37CEB60EB,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100610,161306,20100615,20000.00,96.552,5.302,,,,20100610,221105,1.00
79625C54904DD210,S,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100610,161304,20100615,85000.00,110.443,2.767,,,,20100610,221105,1.00
550C2982D2190F57,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,161137,20100615,10000.00,100.250,,,,,20100610,221105,1.00
ACB0A447DBF81E4B,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100610,161010,20100615,50000.00,99.750,,,,,20100610,221105,1.00
B023B8D412052E8A,D,212244LU9,CONTRA COSTA CNTY CALIF IMPT ASSMT DIST AD 1991-1-SER 91-1,19921020,6.000,20100902,,,20100610,161303,20100615,25000.00,100.865,,,,,20100610,221105,1.00
0FBE62811E7D375A,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100610,161306,20100615,20000.00,97.037,,,,,20100610,221105,1.00
A58C36A47E6805EC,D,836520FB7,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.100,20241115,,,20100610,161018,20100615,5000.00,66.510,,S,,,20100610,221105,1.00
E75E8E3662CAD3B5,P,612289HL5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20190801,,,20100610,161315,20100615,5000.00,61.034,5.483,,,,20100610,221105,1.00
1BC312C0E498F621,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,161100,20100624,10000.00,98.375,5.120,,,,20100610,221105,1.00
BF9C68A15BD5358E,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100610,104635,20100615,50000.00,100.274,3.347,,,,20100610,221105,1.00
358D55EEB9CD4840,S,716008AS6,PETALUMA CALIF WASTEWATER REV ,20000501,5.300,20170501,,,20100610,161303,20100615,20000.00,100.343,0.868,,,,20100610,221105,1.00
709606A7078217CB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,161315,20100615,30000.00,97.527,5.169,,,,20100610,221105,1.00
D923A475FA3803D9,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100610,161251,20100615,30000.00,105.497,4.400,,,,20100610,221105,1.00
C5332F4475788994,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.650,20170615,Y,,20100610,161217,20100624,50000.00,101.726,3.370,,,,20100610,221105,1.00
7F86F77A1B369FFE,D,954213EB6,WEST MANCHESTER TWP PA SWR GTD-SWR,20030415,3.600,20121115,,,20100610,161227,20100615,10000.00,100.136,,,,,20100610,221105,1.00
4492F116D9026569,D,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100610,161302,20100615,35000.00,91.925,,,,,20100610,221105,1.00
10A7EC147AA84119,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100610,161309,20100615,20000.00,104.600,,,,,20100610,221105,1.00
6149C8B635A026FA,D,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100610,161316,20100615,85000.00,109.443,,,,,20100610,221105,1.00
6499F1A1BEBC55F7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,161315,20100615,30000.00,96.652,,,,,20100610,221105,1.00
3AC558E5A4E0C255,D,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100610,161256,20100615,50000.00,102.996,,S,,,20100610,221105,1.00
57ED75F3C78D6008,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155008,20100616,100000.00,100.000,4.106,,,,20100610,221105,1.00
FF78E7F7BB861AD5,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,161321,20100617,25000.00,93.468,5.000,,,,20100610,221105,1.00
A212DC845F92C122,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,161322,20100617,50000.00,93.468,5.000,,,,20100610,221105,1.00
F0DD706098260EEB,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,161309,20100615,50000.00,92.911,6.760,,,,20100610,221105,1.00
16D947A68E5F8E48,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100610,161224,20100615,700000.00,105.270,,,,,20100610,221105,1.00
A5B8EEF737E87488,D,716008AS6,PETALUMA CALIF WASTEWATER REV ,20000501,5.300,20170501,,,20100610,161303,20100615,20000.00,100.243,,,,,20100610,221105,1.00
EEAF52714CD6E76D,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20100610,161143,20100615,50000.00,95.280,,,,,20100610,221105,1.00
E1DC40767F94DDFC,S,364034AW8,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20110601,Y,,20100610,161138,20100630,200000.00,100.943,0.966,,,,20100610,221105,1.00
3593D31709F9373E,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100610,161320,20100615,15000.00,95.300,4.920,,,,20100610,221105,1.00
9005A03058C26F93,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,161300,20100615,40000.00,99.000,5.079,,,,20100610,221105,1.00
1BC79A181A32AEBC,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100610,161327,20100615,15000.00,98.000,4.675,,,,20100610,221105,1.00
D6363C26F631E5CC,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,161317,20100615,40000.00,102.952,4.239,,,,20100610,221105,1.00
A961DF4B40EE3099,S,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20100610,161252,20100615,125000.00,103.928,0.751,,,,20100610,221105,1.00
D32980F4D77A3EA2,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,161300,20100615,40000.00,99.000,,,,,20100610,221105,1.00
FF30EF8CA25B6984,D,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100610,161135,20100622,45000.00,97.644,,,,,20100610,221105,1.00
C7367F5D915F39BB,D,769312BX6,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20140701,,,20100610,161300,20100615,25000.00,107.000,,S,,,20100610,221105,1.00
102760A48040B0E2,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,161048,20100624,10000.00,96.815,,,,,20100610,221105,1.00
E67992BDD500838C,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,161331,20100701,15000.00,102.250,5.758,,,,20100610,221105,1.00
56C93844F36A9B7D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,161335,20100615,50000.00,104.200,4.472,,,,20100610,221105,1.00
F155252885DED57F,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,Y,,20100610,160139,20100629,300000.00,100.000,3.000,,,,20100610,221105,1.00
FF0CCA7A59AA7C10,P,745190LR7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20100701,,,20100610,161328,20100615,50000.00,100.000,5.127,,,,20100610,221105,1.00
E728D6D9A988104D,P,745180AK5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20100915,,,20100610,161330,20100615,50000.00,100.562,2.703,,,,20100610,221105,1.00
64342282D9D705E5,P,823402AF9,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,3.750,20130601,,,20100610,161331,20100615,50000.00,104.636,2.126,,,,20100610,221105,1.00
DCC3250702D88E3A,D,745190LR7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20100701,,,20100610,161328,20100615,50000.00,100.000,,,,,20100610,221105,1.00
00CB56343FFE0D83,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,161330,20100630,50000.00,93.468,5.002,,,,20100610,221105,1.00
BF308E08F38D7EFA,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,161332,20100617,10000.00,93.468,5.000,,,,20100610,221105,1.00
8B33DA5C645C35D6,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,161334,20100617,20000.00,93.468,5.000,,,,20100610,221105,1.00
C3F94F3F89CF13B2,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,161337,20100617,50000.00,93.468,5.000,,,,20100610,221105,1.00
F80535943998CC63,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,161339,20100617,10000.00,93.468,5.000,,,,20100610,221105,1.00
2A1C6F95B9F83F5E,D,745180AK5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20100915,,,20100610,161330,20100615,50000.00,100.562,,,,,20100610,221105,1.00
1387E0E0A638DAFF,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100610,161300,20100615,20000.00,98.770,,,,,20100610,221105,1.00
4D01401014F9665E,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100610,161248,20100615,20000.00,104.500,6.312,,,,20100610,221105,1.00
BF7834E633842E5D,S,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100610,161328,20100615,100000.00,99.996,4.000,,,,20100610,221105,1.00
3E514235D2995FF9,P,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100610,161100,20100615,50000.00,102.050,4.177,,,,20100610,221105,1.00
9F9AE6A910C4D714,P,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20100610,161000,20100615,45000.00,107.375,1.946,,,,20100610,221105,1.00
9DD797E57D5327B0,P,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100610,161332,20100615,50000.00,100.265,2.380,,,,20100610,221105,1.00
A0F049C0E3989A65,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,161332,20100623,50000.00,102.826,6.100,,,,20100610,221105,1.00
79534A3F292BE470,D,823402AF9,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,3.750,20130601,,,20100610,161331,20100615,50000.00,104.636,,,,,20100610,221105,1.00
7F1FC8FF8ED0CF3B,D,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100610,161332,20100615,50000.00,100.265,,,,,20100610,221105,1.00
501E1658DB38F79B,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,161332,20100623,50000.00,100.826,,,,,20100610,221105,1.00
429BA785277FB02A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,161344,20100616,15000.00,102.500,5.326,,,,20100610,221105,1.00
1C5A454A05F0B340,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100610,161253,20100615,275000.00,66.525,5.700,,,,20100610,221105,1.00
3BF7C7A3127DAAAB,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100610,161257,20100615,25000.00,116.989,5.709,,,,20100610,221105,1.00
C8032CD6A180DEAD,S,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20100610,161308,20100615,170000.00,107.577,4.004,,,,20100610,221105,1.00
351BF2EE29189349,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100610,161313,20100615,30000.00,74.463,8.130,,,,20100610,221105,1.00
A368840AC6FC2E21,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100610,161257,20100615,25000.00,116.989,,,,,20100610,221105,1.00
A673C3B8AEAD2B1E,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20100610,161342,20100615,10000.00,110.384,2.825,,,,20100610,221105,1.00
1534864F5BA7073F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100610,161317,20100615,30000.00,105.497,4.400,,,,20100610,221105,1.00
3E34E6E8CFE23C86,S,52349MEE8,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.750,20151101,,,20100610,161342,20100618,10000.00,99.500,3.853,,,,20100610,221105,1.00
D3C7E3E91A5B16D4,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,161340,20100617,20000.00,93.468,5.000,,,,20100610,221105,1.00
B123AF3542FB1A37,S,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20100610,161343,20100617,15000.00,93.468,5.000,,,,20100610,221105,1.00
8BC5BF31838083F6,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100610,161149,20100615,35000.00,107.000,6.543,,,,20100610,221105,1.00
A2222BDE1576E6DF,P,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100610,161306,20100615,85000.00,100.078,5.108,,,,20100610,221105,1.00
2AB619352E18E2F9,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20100610,161342,20100615,10000.00,109.134,,,,,20100610,221105,1.00
9068974237AE0EBE,D,72629RBZ2,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.750,20210715,,,20100610,160839,20100615,35000.00,103.390,,,,,20100610,221105,1.00
A6390720D675CB32,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,161210,20100701,115000.00,101.250,,S,,,20100610,221105,1.00
8D7C4F972130654D,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100610,161251,20100615,100000.00,105.076,,P,,,20100610,221105,1.00
AD6FC93C5AB604E1,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100610,161324,20100615,50000.00,104.951,,P,,,20100610,221105,1.00
98FB02565576D5C4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,161350,20100615,10000.00,100.125,4.972,,,,20100610,221105,1.00
CAC4FC5CC1E92896,S,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20100610,161342,20100615,15000.00,105.000,1.851,,,,20100610,221105,1.00
FDCCB0408C3C84CD,P,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100610,161300,20100615,25000.00,105.550,3.251,,,,20100610,221105,1.00
1AACB91C8B0502E7,P,719780FD5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20131201,,,20100610,161344,20100615,10000.00,91.580,2.558,,,,20100610,221105,1.00
20103C080081B004,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,161354,20100615,10000.00,103.000,4.607,,,,20100610,221105,1.00
B24141807755D7D9,D,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100610,161300,20100615,25000.00,105.550,,,,,20100610,221105,1.00
E1D37FB6177937A3,D,753351GY5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100610,161106,20100701,500000.00,99.575,,,,,20100610,221105,1.00
33A59310AB5C3EC5,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100610,161359,20100615,5000.00,88.056,4.001,,,,20100610,221105,1.00
60D840FF4EE3C9C9,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100610,161317,20100615,10000.00,109.386,1.410,,,,20100610,221105,1.00
F2C2FAEC0AF6F69F,S,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100610,160716,20100615,25000.00,100.906,2.028,,,,20100610,221105,1.00
08E95B65A38BC5BD,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100610,161200,20100615,50000.00,107.280,0.900,,,,20100610,221105,1.00
116E6479086E8428,D,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100610,160716,20100615,25000.00,100.406,,,,,20100610,221105,1.00
1044D906B1A5FB44,S,76222RGY2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20130401,,,20100610,161344,20100615,200000.00,107.530,1.249,,,,20100610,221105,1.00
5379AAFC25DF91CA,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100610,161355,20100615,15000.00,110.867,1.250,,,,20100610,221105,1.00
AAF7C2C75998BBB9,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100610,161400,20100701,100000.00,106.915,,,,,20100610,221105,1.00
0366800C33A5289B,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100610,161400,20100701,100000.00,108.165,3.565,,,,20100610,221105,1.00
EF9C0BCF2CA4DE6C,S,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20100610,161357,20100614,25000.00,111.316,1.250,,,,20100610,221105,1.00
57DB0FE7FF515E6A,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100610,161359,20100615,50000.00,105.450,1.001,,,,20100610,221105,1.00
FD8FA2341A793E11,P,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100610,161231,20100615,20000.00,100.000,6.792,,,,20100610,221105,1.00
05D822245B919E6B,S,951393HZ3,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,5.125,20190401,,,20100610,161000,20100615,565000.00,106.629,4.000,,,,20100610,221105,1.00
40623D7098E411E7,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100610,161231,20100615,20000.00,100.000,,,,,20100610,221105,1.00
0248D97346B43195,S,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20100610,161343,20100615,50000.00,80.913,5.300,,,,20100610,221105,1.00
588DD3BF94B4DF92,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100610,161347,20100615,20000.00,105.410,0.790,,,,20100610,221105,1.00
BE4EB34821058E31,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100610,161123,20100615,25000.00,107.671,3.974,,,,20100610,221105,1.00
D15CEF830A005717,S,708186CZ2,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,3.500,20110501,,,20100610,161349,20100615,10000.00,101.868,1.351,,,,20100610,221105,1.00
CE656464F7554AE2,S,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20100610,161402,20100615,25000.00,100.000,4.593,,,,20100610,221105,1.00
3C39136F991386BD,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.650,20170615,Y,,20100610,161327,20100624,400000.00,101.726,3.370,,,,20100610,221105,1.00
6A304F1BCAA31B88,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,161406,20100615,10000.00,101.000,4.323,,,,20100610,221105,1.00
0B0BDE98C7E7F701,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100610,161408,20100615,40000.00,98.750,5.093,,,,20100610,221105,1.00
A116359DF9323A2F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,161410,20100616,10000.00,101.375,4.826,,,,20100610,221105,1.00
E695E4417274A03E,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100610,161300,20100615,25000.00,104.400,4.040,,,,20100610,221105,1.00
4EF247256BE8F7FC,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100610,161300,20100615,25000.00,104.400,,,,,20100610,221105,1.00
CE43841B54FE4838,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100610,160856,20100615,15000.00,99.100,,S,,,20100610,221105,1.00
340CB30DA47CF508,P,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100610,161409,20100615,25000.00,106.080,3.796,,,,20100610,221105,1.00
0144F3D9CDEF0BD7,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100610,161405,20100615,815000.00,105.301,0.679,,,,20100610,221105,1.00
299F06BD6F7ACE16,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100610,161312,20100615,75000.00,121.528,2.263,,,,20100610,221105,1.00
195A1D961D25BE8A,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100610,161333,20100615,20000.00,100.000,4.374,,,,20100610,221105,1.00
5328A062C40D91D3,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100610,161000,20100615,50000.00,101.250,4.574,,,,20100610,221105,1.00
E107DF0FE29ACCA3,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100610,161409,20100615,25000.00,106.180,,,,,20100610,221105,1.00
4806497BC9D4791F,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100610,161349,20100615,10000.00,104.122,2.985,,,,20100610,221105,1.00
6B74676A0E03A6AE,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155023,20100616,100000.00,100.000,4.106,,,,20100610,221105,1.00
A9AD8412D779AFC3,S,161045ES4,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,3.000,20101201,,,20100610,161308,20100615,50000.00,101.149,0.500,,,,20100610,221105,1.00
25B8E30CEAAB6908,P,083536AZ5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20290601,,,20100610,161211,20100615,10000.00,94.000,4.603,,,,20100610,221105,1.00
37BB380EE54DFA8F,S,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20100610,161408,20100615,110000.00,108.985,1.027,,,,20100610,221105,1.00
44B150DBEC598E31,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,161413,20100616,25000.00,99.456,4.050,,,,20100610,221105,1.00
8A5A77D278A9DBD1,P,540279AZ9,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20111001,,,20100610,161300,20100615,125000.00,103.277,1.434,,,,20100610,221105,1.00
73EE2012127B9D2C,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100610,161400,20100615,25000.00,99.440,5.043,,,,20100610,221105,1.00
BB7F8534CEEF0B58,S,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20100610,161417,20100615,25000.00,99.994,4.750,,,,20100610,221105,1.00
8096B190965FA188,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100610,161420,20100615,30000.00,99.927,5.155,,,,20100610,221105,1.00
11DCEEC648C665E9,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,161400,20100617,1MM+,108.584,2.781,,,,20100610,221105,1.00
8E5358F3C6D18735,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100610,161400,20100615,25000.00,99.440,,,,,20100610,221105,1.00
EA82D82EC179CCCD,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,161330,20100615,85000.00,98.020,,,,,20100610,221105,1.00
EF24FD8675BB88B1,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,161324,20100615,85000.00,98.145,,,,,20100610,221105,1.00
1616D6E7167DB8FC,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,161432,20100616,20000.00,102.500,5.326,,,,20100610,221105,1.00
F86FA2222ADFAF49,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,161432,20100616,10000.00,102.500,5.326,,,,20100610,221105,1.00
3F747A8D5516B804,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,161433,20100615,10000.00,101.250,4.219,,,,20100610,221105,1.00
00F1AB39EFBE00C5,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100610,155625,20100615,100000.00,102.392,3.200,,,,20100610,221105,1.00
F242BE3235DED688,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100610,161345,20100615,10000.00,109.386,1.410,,,,20100610,221105,1.00
A7F4115917A91B33,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100610,161400,20100701,500000.00,100.987,1.000,,,,20100610,221105,1.00
47980CAF81397BF3,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100610,160400,20100615,20000.00,102.607,6.000,,,,20100610,221105,1.00
1A61BE3F6EA0F1BB,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,161423,20100615,20000.00,92.911,6.760,,,,20100610,221105,1.00
9EC71101DB5AC3C4,P,507750FU6,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20110801,,20100615,20100610,145800,,10000.00,102.222,-11.653,,,,20100610,221105,1.00
7A686E112DDD3FA3,P,602245SY9,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20121201,,,20100610,160900,20100615,50000.00,106.240,1.411,,,,20100610,221105,1.00
2D051F29D225B739,P,258087BV6,DOOR CNTY WIS CORP PURP-SER A,20020101,5.250,20200901,,,20100610,161200,20100615,10000.00,100.500,4.814,,,,20100610,221105,1.00
8EBE47D84D3E61D3,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100610,161357,20100615,50000.00,100.000,4.750,,,,20100610,221105,1.00
147E171439FEEA08,S,968546KD2,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20210915,,,20100610,161436,20100615,25000.00,102.667,3.750,,,,20100610,221105,1.00
60A9601F64B496F7,P,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20100610,161416,20100615,75000.00,99.000,6.688,,,,20100610,221105,1.00
009E711E6E7B7A70,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100610,161153,20100615,10000.00,108.000,6.115,,,,20100610,221105,1.00
48372DA80F308ED5,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,160200,20100615,10000.00,102.569,,,,,20100610,221105,1.00
B903DE33EC5B6E6B,D,45656RBV3,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.750,20160101,,,20100610,161343,20100615,25000.00,104.363,,,,,20100610,221105,1.00
D71DDCE42A1C851B,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100610,160657,20100615,100000.00,101.759,,S,,,20100610,221105,1.00
91D0E99764D1CC25,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100610,160707,20100615,5000.00,98.220,,S,,,20100610,221105,1.00
571763B46CE1B6A8,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100610,160730,20100615,15000.00,95.840,,S,,,20100610,221105,1.00
A1FF73173FBC1A82,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100610,160746,20100615,15000.00,99.230,,S,,,20100610,221105,1.00
C1CACF21274A81C3,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100610,161444,20100614,5000.00,96.069,5.303,,,,20100610,221105,1.00
7D798278963159CB,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100610,161344,20100625,40000.00,100.611,2.000,,,,20100610,221105,1.00
3B2ABE3A33A27F8B,S,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20100610,161410,20100615,75000.00,48.259,6.507,,,,20100610,221105,1.00
4A26BB4FB3C7D971,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100610,161311,20100615,95000.00,90.075,,,,,20100610,221105,1.00
9593F278889EFDA1,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100610,161438,20100615,145000.00,100.500,5.213,,,,20100610,221105,1.00
B13BA8203CB3ADCB,S,968546KD2,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20210915,,,20100610,161442,20100615,25000.00,102.667,3.750,,,,20100610,221105,1.00
E2852202D426A2EB,D,77539MBA6,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.750,20380915,,,20100610,155941,20100615,10000.00,99.151,,,,,20100610,221105,1.00
2C675D8484B6F327,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,161311,20100615,5000.00,94.576,5.527,,,,20100610,221105,1.00
C9C20F07C62D38B8,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,161354,20100629,85000.00,104.360,,,,Y,20100610,221105,1.00
F41F713798CC9814,P,242544AS3,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.350,20231001,,,20100610,161050,20100615,100000.00,97.237,4.630,,,,20100610,221105,1.00
8AE95D1B91CD4877,S,968546KD2,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20210915,,,20100610,161449,20100615,10000.00,102.667,3.750,,,,20100610,221105,1.00
6596DF87BFF00EDF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100610,161416,20100615,15000.00,107.500,5.925,,,,20100610,221105,1.00
5B62475365151777,S,240775MA1,DEKALB ILL SER A,20100527,2.500,20141201,,,20100610,161432,20100615,300000.00,101.908,2.050,,,,20100610,221105,1.00
F9941E95CBF9D100,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100610,161441,20100615,10000.00,100.600,4.898,,,,20100610,221105,1.00
D9D4174B37E5F9B0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,161044,20100629,100000.00,99.226,4.550,,,,20100610,221105,1.00
9D864635DE785A67,S,968546KD2,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20210915,,,20100610,161454,20100615,25000.00,102.667,3.750,,,,20100610,221105,1.00
70654D0DB97FDFB8,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,250000.00,100.836,0.580,,,,20100610,221105,1.00
788EB9850756709D,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,125000.00,100.836,0.580,,,,20100610,221105,1.00
F6381440E094ADCA,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,150000.00,100.836,0.580,,,,20100610,221105,1.00
C85B610EA933D438,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100610,161441,20100615,10000.00,100.500,,,,,20100610,221105,1.00
08BA9B0E455A977B,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,200000.00,100.836,0.580,,,,20100610,221105,1.00
0E1989ABD7C1A633,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,60000.00,100.836,0.580,,,,20100610,221105,1.00
2329708CBB3813FD,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,240000.00,100.836,0.580,,,,20100610,221105,1.00
673CCEC71C7D7CDD,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,35000.00,100.836,0.580,,,,20100610,221105,1.00
356426E0FA4C6171,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,30000.00,100.836,0.580,,,,20100610,221105,1.00
9FCBA188399B3F26,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,25000.00,100.836,0.580,,,,20100610,221105,1.00
3539E55A0EF3A1B6,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,60000.00,100.836,0.580,,,,20100610,221105,1.00
6FCE621808C360D4,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20100610,161143,20100615,50000.00,93.155,5.330,,,,20100610,221105,1.00
FE7648696042BE13,P,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100610,161454,20100615,25000.00,97.330,5.071,,,,20100610,221105,1.00
1B806E15992D4AB7,P,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100610,161500,20100615,150000.00,102.794,3.684,,,,20100610,221105,1.00
427ECC936152BEE5,D,076125BB8,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20290615,Y,,20100610,154500,20100624,100000.00,99.301,,,,Y,20100610,221105,1.00
F8BDB2143CA94A2A,P,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100610,161500,20100615,150000.00,102.794,3.684,,,,20100610,221105,1.00
1A09A596B7F7F823,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100610,161449,20100615,20000.00,104.662,3.316,,,,20100610,221105,1.00
779053EE29FFB8F8,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,35000.00,100.836,0.580,,,,20100610,221105,1.00
5E384B448F94C80B,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,30000.00,100.836,0.580,,,,20100610,221105,1.00
7045DC5ADEAC44D9,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,130000.00,100.836,0.580,,,,20100610,221105,1.00
5E85F1D7643A7435,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,240000.00,100.836,0.580,,,,20100610,221105,1.00
1F259474ED84F30F,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,40000.00,100.836,0.580,,,,20100610,221105,1.00
E60519062B9C9E48,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,30000.00,100.836,0.580,,,,20100610,221105,1.00
F561AA70AAF28524,P,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20100610,160911,20100611,100000.00,104.352,0.991,,,,20100610,221105,1.00
6690C561F7C0F2C7,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,161504,20100615,20000.00,104.450,3.864,,,,20100610,221105,1.00
5A6032BEC47FAB43,S,968546KD2,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20210915,,,20100610,161459,20100615,25000.00,102.667,3.750,,,,20100610,221105,1.00
2847AC3A11928C4E,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,160809,20100615,35000.00,100.836,0.580,,,,20100610,221105,1.00
CEC245EBE307523D,D,719780FD5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20131201,,,20100610,161344,20100615,10000.00,92.975,,,,,20100610,221105,1.00
0A5D59B06BB59597,P,242811C21,DECATUR ALA WTS,20000701,5.400,20190701,,,20100610,161456,20100615,20000.00,101.000,4.876,,,,20100610,221105,1.00
E3569E2A2D782FBB,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100610,161400,20100615,50000.00,103.195,2.900,,,,20100610,221105,1.00
722551F905205785,P,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100610,161459,20100615,100000.00,100.615,4.963,,,,20100610,221105,1.00
B6F9000A8361BF2E,D,980898YE4,WOONSOCKET R I ,20050526,4.000,20190301,,,20100610,155828,20100615,30000.00,95.500,,,,,20100610,221105,1.00
C14C732B7CDDB884,D,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20100610,161405,20100615,110000.00,108.760,,,,,20100610,221105,1.00
17405E6AB6FA1496,D,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20100610,161404,20100615,110000.00,108.810,,,,,20100610,221105,1.00
839174109A891900,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,160900,20100708,225000.00,107.708,1.040,,,,20100610,221105,1.00
092CE92980D9A9D2,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100610,161405,20100615,15000.00,90.412,4.215,,,,20100610,221105,1.00
725CF49F3FE849AF,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100610,161424,20100615,5000.00,110.390,2.500,,,,20100610,221105,1.00
5D80F13DF5BD1A25,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100610,161442,20100616,200000.00,94.400,5.417,,,,20100610,221105,1.00
808B46AF29EC3BF5,S,19463PBT0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20150601,,,20100610,161417,20100615,20000.00,107.293,3.390,,,,20100610,221105,1.00
045625DD9C3F89C2,P,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20100610,161416,20100615,75000.00,121.080,2.006,,,,20100610,221105,1.00
6AD09B82F72DAABC,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.650,20170615,Y,,20100610,161443,20100624,150000.00,101.726,3.370,,,,20100610,221105,1.00
4606F8D5E1F5CA44,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,161518,20100615,10000.00,102.417,6.011,,,,20100610,221105,1.00
85881961AEFDB2E4,S,940456DD5,WASHINGTON TWP N J BRD ED ,20020701,4.750,20200101,,,20100610,161511,20100615,40000.00,104.943,1.500,,,,20100610,221105,1.00
C21217D5AEDE9CBA,P,659414HK5,NORTH FOREST INDPT SCH DIST REF,19980301,6.000,20100815,,,20100610,161503,20100615,100000.00,99.883,6.578,,,,20100610,221105,1.00
0426B11DC0257731,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100610,161300,20100615,100000.00,66.161,,P,,,20100610,221105,1.00
F1B2A8DCF213E601,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,161514,20100615,20000.00,104.545,4.210,,,,20100610,221105,1.00
C1F201294E77308F,P,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,20100615,20100610,145800,,10000.00,104.555,-26.528,,,,20100610,221105,1.00
A455BC1E0BFD9DF5,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,25000.00,111.668,0.960,,,Y,20100610,221105,1.00
2B82E1E8A7638F87,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,103.423,2.460,,,Y,20100610,221105,1.00
33C3B3EDE33DCC0B,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,103.423,2.460,,,Y,20100610,221105,1.00
2D4E9495AE3ABF23,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,103.423,2.460,,,Y,20100610,221105,1.00
E8692DAE6467A2F5,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100610,161439,20100615,35000.00,101.744,,,,,20100610,221105,1.00
3BFC7E20D48EAB98,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,103.423,2.460,,,Y,20100610,221105,1.00
352C29869044B7DE,P,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100610,161104,20100615,100000.00,98.071,4.770,,,,20100610,221105,1.00
77C76D266C62FFE7,S,531532CT4,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,5.000,20201201,,,20100610,161245,20100615,350000.00,107.168,2.000,,,,20100610,221105,1.00
F5C8E56F79683359,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,103.423,2.460,,,Y,20100610,221105,1.00
2A92C75490A51D3F,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,100000.00,103.423,2.460,,,Y,20100610,221105,1.00
749A219B90DA8F49,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,103.423,2.460,,,Y,20100610,221105,1.00
3384AFA75CDD5981,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,275000.00,103.423,2.460,,,Y,20100610,221105,1.00
8461191C5828EBB5,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,100000.00,103.423,2.460,,,Y,20100610,221105,1.00
0B7E0DD8FE223271,D,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,25000.00,111.293,,,,Y,20100610,221105,1.00
505596315F056EA7,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,102.923,,,,Y,20100610,221105,1.00
B20C9A391B53CF8E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100610,161515,20100615,45000.00,99.930,4.504,,,,20100610,221105,1.00
DD6996A593430618,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100610,161520,20100615,185000.00,96.285,5.290,,,,20100610,221105,1.00
08FF3B3287E4A58B,P,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100610,161400,20100615,200000.00,102.071,1.172,,,,20100610,221105,1.00
8BA6948A6706E837,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,102.923,,,,Y,20100610,221105,1.00
F84D9B2E447C9509,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,103.423,2.460,,,Y,20100610,221105,1.00
43B080031F56745B,S,6499013V5,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.500,20280701,,,20100610,161520,20100615,35000.00,100.000,4.499,,,,20100610,221105,1.00
6D433B3468FC7408,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,25000.00,115.741,2.160,,,Y,20100610,221105,1.00
E2B7BEE9E0E71F67,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,25000.00,115.201,1.770,,,Y,20100610,221105,1.00
441CDF3CED651464,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100610,161452,20100615,10000.00,105.000,5.745,,,,20100610,221105,1.00
BBF9456392295EC5,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,102.923,,,,Y,20100610,221105,1.00
06D95DF5A9F6469B,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,102.923,,,,Y,20100610,221105,1.00
1F9E5DD2C1B1CA02,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100610,161522,20100615,30000.00,97.400,5.193,,,,20100610,221105,1.00
2FC6C2A961576253,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,161523,20100629,20000.00,99.291,4.048,,,,20100610,221105,1.00
17722D126B780A70,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,100000.00,103.423,2.460,,,Y,20100610,221105,1.00
CCB0132AE7BA5BED,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,75000.00,115.201,1.770,,,Y,20100610,221105,1.00
78F2680CB5CD71E6,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,25000.00,115.741,2.160,,,Y,20100610,221105,1.00
EA93CCE42EAAD5C7,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,102.923,,,,Y,20100610,221105,1.00
234A2FAB550C6AA1,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,102.923,,,,Y,20100610,221105,1.00
3E91A736ED301F58,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,102.923,,,,Y,20100610,221105,1.00
CEDA8A677F39391B,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,100000.00,102.923,,,,Y,20100610,221105,1.00
0315CA0FB314AA96,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,100000.00,102.923,,,,Y,20100610,221105,1.00
16205E32652CB6BB,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,275000.00,102.923,,,,Y,20100610,221105,1.00
BD22678D4BF23DD8,D,6499013V5,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.500,20280701,,,20100610,161520,20100615,35000.00,98.125,,,,,20100610,221105,1.00
3DEE41AF50B79D0F,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100610,160800,20100610,100000.00,97.000,5.684,,,,20100610,221105,1.00
B38EAD41544B3623,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,160900,20100708,100000.00,107.708,1.040,,,,20100610,221105,1.00
384F178A1ECC414A,D,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,25000.00,114.826,,,,Y,20100610,221105,1.00
BD56969DBEBF9F00,D,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,25000.00,115.241,,,,Y,20100610,221105,1.00
F16B6FE854690899,D,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,75000.00,114.826,,,,Y,20100610,221105,1.00
CC003675D5464D88,D,050213Q42,AUBURN ALA REF-SCH WTS-SER A,20100601,2.000,20120801,Y,,20100610,122500,20100624,1MM+,101.405,,,,Y,20100610,221105,1.00
D3E215C90984E4F2,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100610,161522,20100615,500000.00,108.413,2.657,,,,20100610,221105,1.00
F8D50BE0C3364678,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100610,155635,20100615,200000.00,107.643,3.000,,,,20100610,221105,1.00
7124FD8D2B4D36AD,S,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20100610,160500,20100615,10000.00,114.997,2.000,,,,20100610,221105,1.00
82E18FC58853346A,S,64983UEV8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20150701,,,20100610,161529,20100615,1MM+,108.508,2.100,,,,20100610,221105,1.00
9A0AD8C8D0DE30A6,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,161524,20100615,20000.00,103.545,,,,,20100610,221105,1.00
EEB6566335630222,S,25933BAW4,DOUGLAS CNTY NEB SAN & IMPT ,20100715,1.450,20110715,Y,,20100610,153617,20100715,50000.00,100.000,1.450,,,Y,20100610,221105,1.00
B17140E68CA8DE17,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,161400,20100615,1MM+,108.595,2.781,,,,20100610,221105,1.00
5CC3840B8B536581,P,4520017X2,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.250,20181201,,,20100610,161525,20100615,10000.00,100.000,5.249,,,,20100610,221105,1.00
06274A1069AF97AF,S,363667DZ6,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,4.200,20250601,,,20100610,161528,20100615,5000.00,103.518,3.423,,,,20100610,221105,1.00
D884BF53B20FEEF0,P,612289LJ5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20240801,,,20100610,161530,20100615,5000.00,42.378,6.170,,,,20100610,221105,1.00
C20F535D0D73AD29,D,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,25000.00,115.241,,,,Y,20100610,221105,1.00
53714D406B26A67B,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,100000.00,102.923,,,,Y,20100610,221105,1.00
D566E8845A1E82B8,D,4520017X2,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.250,20181201,,,20100610,161525,20100615,10000.00,100.000,,,,,20100610,221105,1.00
C1CC046756FF5612,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100610,161532,20100701,5000.00,100.650,4.488,,,,20100610,221105,1.00
07F52405C215783B,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161500,20100617,100000.00,99.258,3.100,,,Y,20100610,221105,1.00
37ACDAE407AEB475,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161500,20100617,25000.00,98.985,3.250,,,Y,20100610,221105,1.00
D1E83F520E2D2C7A,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100610,161500,20100617,20000.00,99.531,3.550,,,Y,20100610,221105,1.00
1C15F5821E9EDE3D,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100610,161534,20100701,50000.00,99.999,5.125,,,,20100610,221105,1.00
7AD87AEFC45C0D5E,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100610,161536,20100615,25000.00,106.284,2.707,,,,20100610,221105,1.00
3CC8BA7F535DF8F9,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100610,161408,20100617,125000.00,103.350,5.664,,,,20100610,221105,1.00
3D4C9AF914DD6A06,S,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100610,161527,20100615,10000.00,55.497,4.200,,,,20100610,221105,1.00
E2D19A13EF2A5897,S,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100610,161531,20100615,5000.00,99.996,4.000,,,,20100610,221105,1.00
46F34BFB97755CB2,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100610,161534,20100701,50000.00,98.124,,,,,20100610,221105,1.00
5889DAA1D88D8016,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100610,161536,20100615,25000.00,105.284,,,,,20100610,221105,1.00
45709808B0440400,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100610,161408,20100617,125000.00,101.240,,,,,20100610,221105,1.00
66FC06B74BD985DA,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100610,161517,20100615,25000.00,105.977,,,,,20100610,221105,1.00
FAA4F18648E0A245,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100610,161257,20100615,25000.00,117.326,,,,,20100610,221105,1.00
FDD6731D4BE54323,P,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20100610,161524,20100615,50000.00,104.957,1.492,,,,20100610,221105,1.00
FE25F151DCCD6E72,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,161535,20100624,100000.00,99.100,5.066,,,,20100610,221105,1.00
A31FC6C5433C5FCC,S,25933BAW4,DOUGLAS CNTY NEB SAN & IMPT ,20100715,1.450,20110715,Y,,20100610,153612,20100715,35000.00,100.000,1.450,,,Y,20100610,221105,1.00
9F4584BF478F7E0B,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100610,161548,20100615,15000.00,85.745,1.750,,,,20100610,221105,1.00
346BED2ED00698DE,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100610,161441,20100615,10000.00,100.500,,,,,20100610,221105,1.00
D00F68D00BD20AD4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100610,161306,20100615,25000.00,95.295,5.372,,,,20100610,221105,1.00
31CD63135BCE6801,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100610,161441,20100615,10000.00,100.250,,,,,20100610,221105,1.00
D2A0B5C2753DF71B,D,19463PBT0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20150601,,,20100610,161417,20100615,20000.00,107.293,,,,,20100610,221105,1.00
556E7274AB79E458,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100610,161419,20100611,295000.00,99.875,,,,,20100610,221105,1.00
1C6C297F1D4D9B23,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,161535,20100624,100000.00,97.100,,,,,20100610,221105,1.00
289130C5760338A6,P,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100610,161553,20100615,15000.00,94.116,5.148,,,,20100610,221105,1.00
B0A57F5A4C0EA884,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100610,161544,20100615,25000.00,100.755,3.042,,,,20100610,221105,1.00
5E07432C5A7232C9,S,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20100610,161538,20100615,100000.00,111.555,3.400,,,,20100610,221105,1.00
C1C44CE797AC2AFC,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100610,161548,20100615,200000.00,108.413,2.657,,,,20100610,221105,1.00
4D19E1FBD11F3D25,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100610,161500,20100615,25000.00,107.358,3.400,,,,20100610,221105,1.00
C44579068F915F5A,P,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100610,161300,20100615,1MM+,93.225,5.233,,,,20100610,221105,1.00
F8DEE03DD6395F64,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100610,161300,20100615,30000.00,98.400,,P,,,20100610,221105,1.00
1F2BC1B5EFA3E40E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,161511,20100630,25000.00,94.228,5.400,,,,20100610,221105,1.00
9B5B94120295E244,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100610,160452,20100615,20000.00,101.875,,,,,20100610,221105,1.00
23C86A9CDE721D25,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100610,161437,20100615,25000.00,98.580,,P,,,20100610,221105,1.00
D0E4553985ABE5F7,D,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100610,161458,20100615,200000.00,102.071,,P,,,20100610,221105,1.00
B7808961A0516760,D,659414HK5,NORTH FOREST INDPT SCH DIST REF,19980301,6.000,20100815,,,20100610,161500,20100615,100000.00,100.385,,P,,,20100610,221105,1.00
BF53E3A6164ED0FF,D,540279AZ9,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20111001,,,20100610,161509,20100615,125000.00,103.277,,P,,,20100610,221105,1.00
7FACC57CAAB1B563,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,161558,20100615,5000.00,102.417,6.011,,,,20100610,221105,1.00
439598833DD6E8AD,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,161551,20100629,10000.00,97.750,4.271,,,,20100610,221105,1.00
4BD1A392E25BF85D,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100610,161546,20100615,5000.00,99.882,4.009,,,,20100610,221105,1.00
1EF2C46E49E1F282,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100610,161555,20100629,100000.00,103.999,2.370,,,Y,20100610,221105,1.00
E607E4E39FE06DD4,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100610,161526,20100615,20000.00,100.000,4.375,,,,20100610,221105,1.00
605E955826612D41,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100610,161551,20100611,90000.00,106.445,3.697,,,,20100610,221105,1.00
81C7A3F7DDB2F83E,S,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100610,161553,20100615,100000.00,107.020,4.031,,,,20100610,221105,1.00
4E20E13176F0AB53,D,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100610,161307,20100615,50000.00,80.386,,S,,,20100610,221105,1.00
A5D46975AE5D2B95,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100610,161515,20100615,50000.00,103.399,2.522,,,,20100610,221105,1.00
81AE989D4C9E76AE,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100610,161546,20100615,5000.00,99.722,,,,,20100610,221105,1.00
B3AB2ACD7C5EDCD3,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100610,161546,20100615,5000.00,99.722,,,,,20100610,221105,1.00
CDBAF57F0593B887,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100610,161455,20100615,25000.00,97.346,,,,,20100610,221105,1.00
6B51CADE9509D725,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100610,161555,20100629,100000.00,103.899,,,,Y,20100610,221105,1.00
7EE3011ADD1DDD12,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,161601,20100615,10000.00,92.910,6.760,,,,20100610,221105,1.00
543E14E823E9BECB,P,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20100610,161548,20100615,10000.00,98.000,6.287,,,,20100610,221105,1.00
A34743C3E8DD3CC0,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100610,161510,20100615,50000.00,100.002,4.999,,,,20100610,221105,1.00
04831DAB37AB4AAE,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100610,161604,20100615,50000.00,105.625,1.500,,,,20100610,221105,1.00
70E711D14AC4E888,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100610,161610,20100615,10000.00,101.840,3.529,,,,20100610,221105,1.00
2B0071C00E051606,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,161610,20100701,10000.00,102.250,5.758,,,,20100610,221105,1.00
924A02FB7A337F40,D,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100610,161300,20100615,15000.00,94.449,,P,,,20100610,221105,1.00
6F34241935E67D0D,S,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20100610,161530,20100615,100000.00,108.074,1.000,,,,20100610,221105,1.00
64E1487D7F01FF2C,S,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100610,161555,20100615,10000.00,100.000,5.660,,,,20100610,221105,1.00
1BDB9B118849DC05,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.650,20170615,Y,,20100610,161527,20100624,400000.00,101.726,3.370,,,,20100610,221105,1.00
829DC1F64D449339,D,56439PAR8,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.600,20200801,,,20100610,161000,20100615,105000.00,103.978,,,,,20100610,221105,1.00
0925CD73F71F04C7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,161535,20100624,100000.00,97.100,,,,,20100610,221105,1.00
7F99C0875EF8CADF,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100610,161600,20100615,30000.00,112.557,3.045,,,,20100610,221105,1.00
B6F633CF707B823C,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100610,161600,20100615,25000.00,107.317,4.026,,,,20100610,221105,1.00
B3201010A269C66A,S,564395KT7,MANSFIELD TEX WTR & SWR REV ,20031015,4.600,20200801,,,20100610,161500,20100615,115000.00,105.394,1.997,,,,20100610,221105,1.00
CABEA918119994A5,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20100610,161347,20100615,300000.00,24.203,6.490,,,,20100610,221105,1.00
942609104325C352,S,076125BA0,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20280615,Y,,20100610,160600,20100624,100000.00,100.604,3.900,,,,20100610,221105,1.00
EBC444D57FD9CAD6,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,161200,20100615,1000000.00,81.056,,,,,20100610,221105,1.00
ACE966D8C8FA95D5,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100610,161606,20100611,40000.00,100.960,4.501,,,,20100610,221105,1.00
5CA3B7B64CF05CDA,P,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20100610,161551,20100615,530000.00,110.460,1.183,,,,20100610,221105,1.00
A2A9447AC094D442,S,786134AR7,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20101201,,,20100610,161448,20100615,10000.00,100.510,3.991,,,,20100610,221105,1.00
8BB6051C1058BEDC,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100610,155146,20100615,90000.00,97.250,,,,,20100610,221105,1.00
E2715D7723967717,D,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20100610,161551,20100615,530000.00,110.460,,,,,20100610,221105,1.00
16B98E66D9000620,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,161620,20100616,10000.00,102.500,5.326,,,,20100610,221105,1.00
0C9893BE0928A288,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100610,161622,20100615,25000.00,98.189,5.180,,,,20100610,221105,1.00
97DF47235341523D,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100610,161623,20100615,5000.00,106.000,1.693,,,,20100610,221105,1.00
4C2A16E4727DEE0C,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100610,161616,20100615,25000.00,99.196,5.063,,,,20100610,221105,1.00
92D930A9D0F4D2FF,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100610,161623,20100616,25000.00,100.817,4.898,,,,20100610,221105,1.00
34E2C169D987CA48,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100610,161612,20100615,20000.00,101.062,3.397,,,,20100610,221105,1.00
CFEC4C87D0895873,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,161158,20100615,50000.00,98.367,,,,,20100610,221105,1.00
0562A1D6EE89CC02,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100610,161525,20100614,20000.00,97.718,5.248,,,,20100610,221105,1.00
D40331B5FE710D15,S,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20100610,161100,20100615,30000.00,112.151,2.630,,,,20100610,221105,1.00
D3AA6DF4D32C9D80,P,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100610,161610,20100615,10000.00,98.000,5.996,,,,20100610,221105,1.00
0221B2EE953CFFAC,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,161605,20100615,25000.00,92.910,6.760,,,,20100610,221105,1.00
20F14E9B41F105A2,P,248775TK4,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20150715,,,20100610,161508,20100615,200000.00,107.850,1.174,,,,20100610,221105,1.00
E8E4B443CF136CA9,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100610,161517,20100615,100000.00,101.375,,P,,,20100610,221105,1.00
F6F13B362CDB8F05,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100610,161525,20100614,20000.00,97.717,,,,,20100610,221105,1.00
578CC0B5E4D45C6C,S,076125BC6,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20300615,Y,,20100610,161000,20100624,100000.00,100.000,4.000,,,,20100610,221105,1.00
2D3082834913AD4A,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100610,161627,20100615,10000.00,110.700,4.467,,,,20100610,221105,1.00
788FB120EA142E97,S,483856CW8,KANE CNTY ILL REF,20040323,5.250,20180101,,,20100610,161556,20100615,25000.00,113.284,3.250,,,,20100610,221105,1.00
07434C6910DCD53A,S,349538AB4,FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS,19980514,,20190601,,,20100610,161541,20100611,90000.00,100.000,,,,,20100610,221105,1.00
85FB5759E254B4A6,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100610,155430,20100615,125000.00,110.560,3.000,,,,20100610,221105,1.00
C5345C34A5066C66,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100610,161525,20100614,25000.00,97.718,5.248,,,,20100610,221105,1.00
313EF20BED6A8498,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,161615,20100615,15000.00,92.911,6.760,,,,20100610,221105,1.00
ACF425B7B83C9568,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100610,161614,20100622,115000.00,108.956,2.901,,,Y,20100610,221105,1.00
FB0408B51DBAFDC5,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100610,161524,20100615,100000.00,99.440,,,,,20100610,221105,1.00
A92C6A01090444A0,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100610,161627,20100615,25000.00,97.008,,,,,20100610,221105,1.00
E550E7A293A344FC,D,248775TK4,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20150715,,,20100610,161508,20100615,200000.00,107.850,,,,,20100610,221105,1.00
52D9DC0ACA3EAD60,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100610,161525,20100614,25000.00,97.718,,,,,20100610,221105,1.00
B5EE85D7B6272677,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100610,161631,20100615,10000.00,92.191,6.090,,,,20100610,221105,1.00
3B0304A69DC3B6CF,P,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100610,161618,20100615,20000.00,104.800,3.571,,,,20100610,221105,1.00
3B08252661E74137,S,41419YAN4,HARRIS CNTY TEX MUN UTIL DIST ,20001201,5.600,20141201,,,20100610,161544,20100615,105000.00,102.298,0.600,,,,20100610,221105,1.00
0A0E71487A353A60,S,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20100610,161629,20100615,10000.00,100.000,6.123,,,,20100610,221105,1.00
3C50EE3F6CEFA8CC,S,61039QAP4,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.650,20220201,,,20100610,161630,20100615,10000.00,96.936,5.000,,,,20100610,221105,1.00
15E1ED341981742F,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,320000.00,103.148,,,,,20100610,221105,1.00
EAE2FA1C8828775B,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100610,151314,20100615,10000.00,104.022,,,,,20100610,221105,1.00
ED5B99E0DAE29CD2,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100610,161605,20100615,500000.00,102.756,,P,,,20100610,221105,1.00
4CD096D0243BFD58,S,040588YW9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20151001,Y,,20100610,160500,20100629,1MM+,110.936,2.750,,,,20100610,221105,1.00
2465AF57558E87E8,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100610,161643,20100615,20000.00,84.154,5.800,,,,20100610,221105,1.00
655D05FADAB4FB60,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100610,161634,20100615,10000.00,99.000,4.579,,,,20100610,221105,1.00
DB83DA5059E0A9F6,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20100610,161638,20100615,200000.00,109.325,,,,,20100610,221105,1.00
054866A6B84D4E82,S,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100610,161633,20100709,30000.00,84.419,2.796,,,,20100610,221105,1.00
6138D4541AEFB9AB,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100610,161631,20100615,10000.00,103.251,3.341,,,,20100610,221105,1.00
D269E09071E298F0,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100610,161635,20100615,100000.00,108.413,2.657,,,,20100610,221105,1.00
A051D7C16AA01F1D,S,242544AS3,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.350,20231001,,,20100610,161554,20100615,100000.00,100.000,4.349,,,,20100610,221105,1.00
43E62581BF8D6ED7,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100610,161609,20100615,25000.00,101.420,4.975,,,,20100610,221105,1.00
670A680B5A209BD2,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100610,161545,20100615,5000.00,100.000,5.647,,,,20100610,221105,1.00
7B0861347FA9EB44,D,812636FV5,SEATTLE WASH HSG AUTH REV HSG-YESLER CMNTY CTR,20040415,4.450,20120401,,,20100610,160801,20100615,30000.00,100.170,,S,,,20100610,221105,1.00
42B4F8103CFA7854,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,161622,20100630,20000.00,92.911,6.761,,,,20100610,221105,1.00
ED22B7763DB07971,S,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20100610,161638,20100615,200000.00,110.418,2.516,,,,20100610,221105,1.00
32DDD8CCF38CFA74,D,244570AT4,DEERFIELD TWP OHIO TAX NTS,19980801,5.125,20231201,,,20100610,160903,20100615,30000.00,98.639,,S,,,20100610,221105,1.00
D6DEDE2BAC67B519,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100610,161200,20100615,5000.00,100.000,5.000,,,,20100610,221105,1.00
FE95D719780C804A,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100610,160941,20100615,10000.00,98.370,,S,,,20100610,221105,1.00
7D007444C17F6B06,D,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100610,160944,20100615,12000.00,101.500,,S,,,20100610,221105,1.00
4F2CD5FB271AFE26,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100610,161640,20100615,10000.00,101.500,3.758,,,,20100610,221105,1.00
9605DA42CA1EF491,P,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100610,161621,20100615,25000.00,98.175,4.661,,,,20100610,221105,1.00
1D82E45FD313B02E,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100610,161638,20100615,25000.00,108.919,0.604,,,,20100610,221105,1.00
8521317F3C2EF9BD,P,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20100610,161640,20100615,10000.00,100.434,3.918,,,,20100610,221105,1.00
390252073E1D33CD,P,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100610,161641,20100615,100000.00,97.930,5.195,,,,20100610,221105,1.00
BBC12CEB627BD579,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,161645,20100615,50000.00,99.497,5.037,,,,20100610,221105,1.00
42CCE70F6BCAD58C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100610,161645,20100618,25000.00,107.100,4.919,,,,20100610,221105,1.00
150A471188DE4BA4,S,714466CR8,PERRY CNTY ALA PREREFUNDED-WTS,20040801,5.375,20300901,,,20100610,161645,20100617,100000.00,110.496,1.000,,,,20100610,221105,1.00
BB09CD6BC1473CF7,S,546585EN6,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20171101,Y,,20100610,161636,20100622,140000.00,110.022,2.501,,,Y,20100610,221105,1.00
AB2954C5CE6E5536,D,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,65000.00,115.466,,,,,20100610,221105,1.00
773896131CE61CCB,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100610,161630,20100616,25000.00,98.595,,,,,20100610,221105,1.00
EA8E27955D1F95FC,D,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20100610,161358,20100615,500000.00,110.641,,S,,,20100610,221105,1.00
91D9463E4FFAB24E,D,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100610,161453,20100615,250000.00,109.964,,,,,20100610,221105,1.00
B6AEDE402432C3DB,D,242544AS3,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.350,20231001,,,20100610,161646,20100615,100000.00,98.000,,,,,20100610,221105,1.00
1D0D9441C446C79B,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100610,161547,20100615,100000.00,104.585,,,,,20100610,221105,1.00
2521DBD5C238222B,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100610,161546,20100615,100000.00,104.645,,,,,20100610,221105,1.00
18BCABD9FA3F6BC0,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,161652,20100629,10000.00,99.556,4.030,,,,20100610,221105,1.00
D5FBF0E22EC83EDC,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100610,161400,20100615,25000.00,98.189,,P,,,20100610,221105,1.00
C076A6E4DC78E5F8,S,939307EU4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20120615,,,20100610,161358,20100615,50000.00,106.666,0.640,,,,20100610,221105,1.00
81D6A8FB929C0DEA,P,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100610,161500,20100615,250000.00,105.250,3.129,,,,20100610,221105,1.00
EE0A45E2218774D7,S,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100610,161635,20100615,40000.00,104.410,4.525,,,,20100610,221105,1.00
ED702525DF0838A9,S,366155SY6,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.750,20290215,,,20100610,161637,20100615,30000.00,105.609,3.978,,,,20100610,221105,1.00
67132A09F141FD82,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100610,161629,20100615,20000.00,78.470,2.991,,,,20100610,221105,1.00
52BB1ADA2B6E81EE,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100610,161615,20100615,10000.00,104.500,4.140,,,,20100610,221105,1.00
2F7C0904ECD70BE7,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100610,161600,20100615,125000.00,107.358,3.400,,,,20100610,221105,1.00
0E4A44FF28F5283D,P,93974CEX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20180201,,,20100610,161605,20100615,90000.00,111.406,2.357,,,,20100610,221105,1.00
43764192A6D31B42,S,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100610,161629,20100615,50000.00,51.183,5.600,,,,20100610,221105,1.00
F2B8ED40B2070EE9,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,161200,20100615,50000.00,100.580,4.509,,,,20100610,221105,1.00
5F08D10DD0D16BA5,P,917391CH5,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.250,20151101,,,20100610,160916,20100611,100000.00,105.604,1.170,,,,20100610,221105,1.00
7698AE0ADB21CBBB,D,939307EU4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20120615,,,20100610,161358,20100615,50000.00,106.666,,,,,20100610,221105,1.00
268ED00D919C3897,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100610,160750,20100615,250000.00,105.250,,P,,,20100610,221105,1.00
F5DFC63B302FA964,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100610,155143,20100615,25000.00,95.087,,,,,20100610,221105,1.00
171121E689A00F9D,D,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100610,161629,20100615,20000.00,78.220,,,,,20100610,221105,1.00
D7F09075A4BFD324,D,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100610,161633,20100615,20000.00,78.220,,,,,20100610,221105,1.00
F6D44775F5706CA0,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100610,161043,20100615,50000.00,105.250,,,,,20100610,221105,1.00
00ECA01E8D0BC41C,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100610,161528,20100615,50000.00,105.500,,,,,20100610,221105,1.00
69A3E052B31688F6,D,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100610,161637,20100615,25000.00,108.819,,,,,20100610,221105,1.00
C53AD5E722D82B27,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100610,161700,20100615,10000.00,88.673,7.420,,,,20100610,221105,1.00
590E86BEA179E6CE,S,898796V87,TUCSON ARIZ WTR REV REF,20030501,5.000,20180701,,,20100610,161619,20100615,1000000.00,108.508,2.100,,,,20100610,221105,1.00
20BB537F9D4BC43A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,161603,20100615,30000.00,72.125,9.434,,,,20100610,221105,1.00
D2FF455A3C818586,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,161708,20100615,50000.00,95.721,4.898,,,,20100610,221105,1.00
9E631DCFBBDF984E,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100610,161706,20100615,10000.00,94.500,5.517,,,,20100610,221105,1.00
638AD0D791845789,P,785721HN4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20160415,,,20100610,161712,20100615,45000.00,107.163,1.044,,,,20100610,221105,1.00
40F052CE1C4CB4CE,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,161639,20100615,50000.00,87.400,5.192,,,,20100610,221105,1.00
43A9A3DA278178E4,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100610,161223,20100615,700000.00,105.330,,,,,20100610,221105,1.00
25727249A540BF30,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100610,161400,20100615,155000.00,78.690,6.014,,,,20100610,221105,1.00
A7307B8B8262B166,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,161708,20100616,10000.00,100.125,4.983,,,,20100610,221105,1.00
469AEAA0916A8968,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100610,161500,20100615,5000.00,96.069,,P,,,20100610,221105,1.00
A6103469BEF8C22F,P,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100610,161711,20100615,50000.00,102.746,4.505,,,,20100610,221105,1.00
5A3378282EA7E7F5,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,161559,20100617,50000.00,98.685,3.400,,,Y,20100610,221105,1.00
61C3BB6868EE2115,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161559,20100617,150000.00,98.985,3.250,,,Y,20100610,221105,1.00
E1D9B5AEBBE54680,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161559,20100617,50000.00,99.258,3.100,,,Y,20100610,221105,1.00
571269021C7637F4,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,161708,20100616,10000.00,98.250,,,,,20100610,221105,1.00
6772FA7BE4F87E62,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161559,20100617,20000.00,98.985,3.250,,,Y,20100610,221105,1.00
0D116A861CE4C98E,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161559,20100617,100000.00,99.258,3.100,,,Y,20100610,221105,1.00
BD1B6D9666428914,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,161559,20100617,50000.00,96.310,,,,Y,20100610,221105,1.00
238D65C28F82F4BB,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100610,161620,20100615,15000.00,110.658,,,,,20100610,221105,1.00
952D004BDF1229F0,D,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161559,20100617,150000.00,96.735,,,,Y,20100610,221105,1.00
191AA78943477BB3,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161559,20100617,50000.00,97.133,,,,Y,20100610,221105,1.00
DF14A11DA38F566F,D,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161559,20100617,20000.00,96.735,,,,Y,20100610,221105,1.00
6C1B43E6AD0CD265,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161559,20100617,100000.00,97.133,,,,Y,20100610,221105,1.00
17FA118766F9EEE5,S,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20100610,161707,20100709,30000.00,84.419,2.796,,,,20100610,221105,1.00
8B1309A26F09DAFA,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100610,161625,20100615,25000.00,100.630,5.609,,,,20100610,221105,1.00
686865E7BDB6C771,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,Y,,20100610,161559,20100617,100000.00,108.124,1.600,,,Y,20100610,221105,1.00
A022F470B61B8890,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100610,161559,20100617,100000.00,99.531,3.550,,,Y,20100610,221105,1.00
647BBEEB6A7F1DA5,P,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100610,161620,20100615,15000.00,109.796,2.893,,,,20100610,221105,1.00
BE0E35EF9E185305,P,54627ACA3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-B-1,20070725,4.800,20221201,,,20100610,161500,20100615,165000.00,103.100,4.280,,,,20100610,221105,1.00
D3AFC9F56B87365A,S,25933BAX2,DOUGLAS CNTY NEB SAN & IMPT ,20100715,1.800,20120715,Y,,20100610,153116,20100715,35000.00,100.000,1.800,,,Y,20100610,221105,1.00
62A2E9A852C05859,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100610,161559,20100617,100000.00,97.031,,,,Y,20100610,221105,1.00
DDA91708AA7D0F4C,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100610,161636,20100615,20000.00,106.328,5.616,,,,20100610,221105,1.00
6FDBBF627CC39F91,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,161722,20100615,30000.00,102.399,4.100,,,,20100610,221105,1.00
8304EC246C20EDBE,S,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100610,161600,20100615,200000.00,112.581,2.550,,,,20100610,221105,1.00
69B04C3A83177820,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100610,161454,20100615,25000.00,97.596,,,,,20100610,221105,1.00
B41FD9E868E007C2,D,793028TM3,ST PAUL MINN PORT AUTH TAXABLE-SER 15,20091208,4.625,20230201,,,20100610,161600,20100615,500000.00,100.463,,,,,20100610,221105,1.00
5817EA1847CB5F3E,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100610,152614,20100615,100000.00,107.291,,P,,,20100610,221105,1.00
763D89887A84A404,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100610,161012,20100615,100000.00,96.880,,,,,20100610,221105,1.00
AEE4A00324291F6F,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20100610,161727,20100615,5000.00,105.890,4.000,,,,20100610,221105,1.00
B99DA54C226F9269,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100610,161729,20100615,5000.00,83.982,7.468,,,,20100610,221105,1.00
9DB7DE81FFDBA470,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100610,161731,20100615,5000.00,101.000,4.812,,,,20100610,221105,1.00
09C80EA50CFD6CB9,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100610,161716,20100615,25000.00,98.375,4.659,,,,20100610,221105,1.00
9FF6CB73D6B0D415,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100610,161718,20100630,10000.00,100.399,3.452,,,,20100610,221105,1.00
74B08EA47AAA5AEF,S,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20100610,161641,20100615,50000.00,108.551,1.250,,,,20100610,221105,1.00
38AE3DB62C9BC128,S,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20100610,161730,20100615,10000.00,93.417,5.300,,,,20100610,221105,1.00
FFA7C682A464C44F,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100610,161447,20100615,800000.00,108.663,,,,,20100610,221105,1.00
AFEF78D8E2F7FC05,S,100853ML1,BOSTON MASS UNREFUNDED BAL-SER A,20050201,5.000,20170101,,,20100610,161707,20100615,15000.00,110.448,2.550,,,,20100610,221105,1.00
FA1A72656C069B9E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,161716,20100615,100000.00,91.000,5.800,,,,20100610,221105,1.00
0DCEDF58611259E0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100610,160836,20100616,50000.00,100.150,4.965,,,,20100610,221105,1.00
AC8377B4CEC88708,S,296804LK1,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20200801,Y,,20100610,161500,20100623,1MM+,112.671,3.500,,,,20100610,221105,1.00
DCBAC99371818EB1,P,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100610,161117,20100615,10000.00,27.600,,,,,20100610,221105,1.00
83350CE4AFACFF77,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100610,160844,20100616,50000.00,99.950,,,,,20100610,221105,1.00
0BE7A8909EA763B8,S,373292AQ4,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20141201,,,20100610,161736,20100701,25000.00,100.610,1.010,,,,20100610,221105,1.00
1F536F35C9971AD5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,161705,20100615,40000.00,72.125,9.434,,,,20100610,221105,1.00
79B669DE0CAD7F45,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100610,161712,20100622,75000.00,108.956,2.901,,,Y,20100610,221105,1.00
B6A296FD706FCC18,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,161639,20100615,45000.00,98.117,,,,,20100610,221105,1.00
8D1C059874C12FF0,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100610,161700,20100615,50000.00,52.253,4.850,,,,20100610,221105,1.00
A330F9E16BB3253B,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20100610,161737,20100615,10000.00,100.000,4.999,,,,20100610,221105,1.00
FE255299FCB8493C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100610,161726,20100615,5000.00,103.309,4.830,,,,20100610,221105,1.00
660D1DC672F0A49E,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100610,161731,20100611,130000.00,100.025,4.605,,,,20100610,221105,1.00
ACA1AC5802AF6867,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100610,161719,20100615,10000.00,105.390,0.925,,,,20100610,221105,1.00
CAF129480BF96C9B,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100610,161744,20100615,10000.00,98.010,5.140,,,,20100610,221105,1.00
01D722F3E234005C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100610,161645,20100615,50000.00,105.379,3.700,,,,20100610,221105,1.00
E80422330DB6D718,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100610,161744,20100615,15000.00,101.000,4.812,,,,20100610,221105,1.00
FF34339B715113A9,D,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20100610,161737,20100615,10000.00,99.400,,,,,20100610,221105,1.00
576DDC1E580D93DA,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100610,161747,20100615,100000.00,99.000,5.453,,,,20100610,221105,1.00
DE490F323385DC5D,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100610,161749,20100615,5000.00,100.000,5.249,,,,20100610,221105,1.00
0DB1F2DB169C0228,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100610,161718,20100615,10000.00,105.290,,,,,20100610,221105,1.00
01D37ECCDF70DC96,D,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,235000.00,114.995,,,,,20100610,221105,1.00
337B21CEFCF959FB,D,45656RBV3,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.750,20160101,,,20100610,161339,20100615,25000.00,104.613,,,,,20100610,221105,1.00
0AE0D439B0F2FBBA,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,161643,20100623,500000.00,99.940,,,,,20100610,221105,1.00
021BF45EBB91F14E,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,161643,20100623,500000.00,100.000,,,,,20100610,221105,1.00
A0784E0511BDAE15,S,306297YK2,FALL RIVER MASS ,20060715,4.000,20130715,,,20100610,161745,20100615,65000.00,106.583,1.795,,,,20100610,221105,1.00
09DFDFBD3790A7B2,P,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100610,161747,20100615,100000.00,103.029,3.800,,,,20100610,221105,1.00
9B52F28F5B6BC30C,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100610,161729,20100615,25000.00,93.862,5.600,,,,20100610,221105,1.00
3C553532F5D1A69D,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100610,161200,20100615,10000.00,101.801,,,,,20100610,221105,1.00
56D7BF1D548373BC,D,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20100610,161156,20100615,530000.00,110.693,,S,,,20100610,221105,1.00
3127A710677F652C,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,161704,20100615,1MM+,99.750,5.022,,,,20100610,221105,1.00
995DACDE7C011336,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,161727,20100615,100000.00,99.750,5.022,,,,20100610,221105,1.00
D158534B7AC21F4D,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,161735,20100615,100000.00,99.750,5.022,,,,20100610,221105,1.00
BB281F925A0B6510,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,161759,20100615,30000.00,105.014,3.961,,,,20100610,221105,1.00
A964B8E2DF7583B2,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100610,161754,20100615,20000.00,94.500,5.517,,,,20100610,221105,1.00
DDA45EBED2050CF3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100610,160700,20100615,15000.00,66.037,,,,,20100610,221105,1.00
6BDD219C33BA0E3D,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100610,161753,20100615,100000.00,107.972,3.220,,,,20100610,221105,1.00
14D822E3D0763949,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100610,161658,20100615,10000.00,100.250,4.957,,,,20100610,221105,1.00
1682F4DD9849B28A,P,130624KT5,CALIFORNIA ST REF,19931001,5.100,20101001,,,20100610,161700,20100615,100000.00,101.055,1.486,,,,20100610,221105,1.00
D5106F4E4F04F779,S,026257JW6,AMERICAN FORK CITY UTAH REF,20050601,4.500,20111201,,,20100610,161729,20100615,25000.00,104.988,1.051,,,,20100610,221105,1.00
39B4C0E41B37CA84,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,161746,20100615,30000.00,92.911,6.760,,,,20100610,221105,1.00
9B112203FE34C4FE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100610,161754,20100615,10000.00,100.000,8.248,,,,20100610,221105,1.00
8BE12351763896B1,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,161752,20100616,25000.00,100.000,4.500,,,,20100610,221105,1.00
F4FE168C244C63C3,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,Y,,20100610,161721,20100622,500000.00,109.666,2.701,,,Y,20100610,221105,1.00
75367D2392CBA310,D,130624KT5,CALIFORNIA ST REF,19931001,5.100,20101001,,,20100610,161700,20100615,100000.00,101.180,,,,,20100610,221105,1.00
99C10B8160C6F088,D,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,25000.00,111.293,,,,Y,20100610,221105,1.00
6098812C258E6C32,D,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,100000.00,114.826,,,,Y,20100610,221105,1.00
80655123C25AE1BE,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,925000.00,102.923,,,,Y,20100610,221105,1.00
864ADDF4996C8433,D,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100610,161500,20100624,1000000.00,116.268,,,,Y,20100610,221105,1.00
20BD980A0985DE79,D,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,50000.00,115.241,,,,Y,20100610,221105,1.00
962AC6E6F5AC7DFE,D,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100610,161757,20100615,50000.00,102.746,,P,,,20100610,221105,1.00
E6F2A446766321E1,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,161810,20100615,20000.00,100.000,4.648,,,,20100610,221105,1.00
A2407310DABFA60A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,161813,20100701,5000.00,104.503,5.477,,,,20100610,221105,1.00
4894917772725223,P,506020CQ7,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,4.700,20160801,,,20100610,161800,20100615,25000.00,100.471,4.263,,,,20100610,221105,1.00
1F391E7F62CA1778,D,506020CQ7,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,4.700,20160801,,,20100610,161800,20100615,25000.00,100.471,,,,,20100610,221105,1.00
66A09C689E45B63A,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20100610,161801,20100615,10000.00,101.263,4.252,,,,20100610,221105,1.00
47405A3A68AEBE02,D,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100610,161725,20100615,250000.00,103.279,,,,,20100610,221105,1.00
F658FC100D49269B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100610,161521,20100615,135000.00,99.500,,,,,20100610,221105,1.00
E02D45711611538A,P,041431EP8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20100610,161718,20100615,200000.00,118.027,2.261,,,,20100610,221105,1.00
02F6114B3B1C579D,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,161802,20100617,50000.00,103.500,5.415,,,,20100610,221105,1.00
A97351DECD894232,S,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100610,161758,20100615,15000.00,93.414,5.888,,,,20100610,221105,1.00
52506E63CA1D690D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,161740,20100615,5000.00,70.125,9.704,,,,20100610,221105,1.00
A61E82DDBD105CA6,P,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100610,161806,20100615,150000.00,103.029,3.800,,,,20100610,221105,1.00
F793481046978C6D,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,161757,20100615,500000.00,107.095,,S,,,20100610,221105,1.00
442AE3755160D146,D,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100610,160723,20100615,1MM+,93.500,,S,,,20100610,221105,1.00
290DE8A11B304C67,D,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,160000.00,113.491,,,,,20100610,221105,1.00
E06AB916A6599FED,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,161817,20100701,5000.00,104.503,5.477,,,,20100610,221105,1.00
BBD301C55DDDE646,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100610,161800,20100615,250000.00,105.370,3.088,,,,20100610,221105,1.00
682B22FD3433AFB8,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100610,161731,20100615,10000.00,100.000,5.647,,,,20100610,221105,1.00
40C3DDEDD25E8AF7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,161803,20100628,25000.00,102.139,4.898,,,,20100610,221105,1.00
7A86805CBAF39BC1,S,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,Y,,20100610,161500,20100623,200000.00,110.579,1.500,,,Y,20100610,221105,1.00
DA7E1FF3388A81C0,S,296804LD7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20140801,Y,,20100610,161500,20100623,385000.00,112.396,1.850,,,Y,20100610,221105,1.00
8351592FDA3EC025,D,402517RG3,GULF SHORES ALA WTS-SER B,20060201,5.000,20241215,,,20100610,161657,20100615,105000.00,104.103,,S,,,20100610,221105,1.00
98E71D264E18DAD9,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100610,161757,20100615,500000.00,107.035,,P,,,20100610,221105,1.00
DE5C8F05AA3FDE01,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100610,161800,20100615,50000.00,108.402,3.223,,,,20100610,221105,1.00
4CFE41DF6001D94F,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100610,161821,20100615,10000.00,81.175,6.535,,,,20100610,221105,1.00
3FCCF6B3D13D4B73,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,161700,20100616,135000.00,98.751,5.081,,,,20100610,221105,1.00
BED2CD9B707BCF59,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20100610,161700,20100615,850000.00,24.203,6.490,,,,20100610,221105,1.00
79CD87634B732291,S,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100610,161801,20100615,50000.00,51.183,5.600,,,,20100610,221105,1.00
5FF7CCA880B32193,D,363667DZ6,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,4.200,20250601,,,20100610,161500,20100615,5000.00,102.017,,,,,20100610,221105,1.00
AE6715321135CD64,S,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,Y,,20100610,161737,20100622,100000.00,110.498,2.221,,,Y,20100610,221105,1.00
0D53B1064047ECDE,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100610,161825,20100701,80000.00,51.358,5.923,,,,20100610,221105,1.00
8B3CA028938045DF,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100610,161821,20100615,10000.00,81.582,,,,,20100610,221105,1.00
C7273511B204DB1D,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,161747,20100615,50000.00,110.264,4.001,,,,20100610,221105,1.00
09EA10A7D49075D9,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,130000.00,113.697,1.410,,,Y,20100610,221105,1.00
5B5A92E53148008D,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,175000.00,113.697,1.410,,,Y,20100610,221105,1.00
807632AF1E9E3AF2,D,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,655000.00,113.472,,,,,20100610,221105,1.00
C17E462216C2796D,S,130624KT5,CALIFORNIA ST REF,19931001,5.100,20101001,,,20100610,161700,20100615,100000.00,101.305,0.653,,,,20100610,221105,1.00
E62CFDA67D801E2A,P,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100610,161519,20100615,10000.00,101.850,3.522,,,,20100610,221105,1.00
EFFF16ED2007AC9B,S,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100610,161751,20100615,25000.00,112.316,2.000,,,,20100610,221105,1.00
574686962825A2D6,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100610,161800,20100615,100000.00,108.617,1.600,,,,20100610,221105,1.00
FBE644DEA79EA48F,P,081401NW7,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20140401,,,20100610,161800,20100611,25000.00,104.500,2.333,,,,20100610,221105,1.00
07E895B70F028325,D,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,215000.00,114.976,,,,,20100610,221105,1.00
FF41C737A8E22774,D,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,15000.00,115.441,,,,,20100610,221105,1.00
2BD692E4D90EE426,D,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,100000.00,116.340,,,,,20100610,221105,1.00
A30C492D0F1B9DA3,P,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100610,161822,20100615,20000.00,67.412,7.603,,,,20100610,221105,1.00
17DF49C98EAEE87D,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100610,161830,20100615,195000.00,96.750,4.945,,,,20100610,221105,1.00
078504F99EF33066,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,161825,20100630,25000.00,92.911,6.761,,,,20100610,221105,1.00
4AA7F620F6A3FEEB,S,296804JY4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20150801,Y,,20100610,161500,20100623,625000.00,113.449,2.200,,,Y,20100610,221105,1.00
3F7BA835C4329875,D,130624KT5,CALIFORNIA ST REF,19931001,5.100,20101001,,,20100610,161700,20100615,100000.00,101.180,,,,,20100610,221105,1.00
BEC81188092C9D47,D,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100610,161332,20100615,200000.00,102.196,,S,,,20100610,221105,1.00
58911645414B6992,D,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100610,161822,20100615,20000.00,67.750,,,,,20100610,221105,1.00
D96F883115714D37,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100610,161830,20100615,195000.00,97.000,,,,,20100610,221105,1.00
3EF0D457CA4389D6,D,296804JZ1,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20160801,Y,,20100610,161500,20100623,1MM+,113.316,,,,,20100610,221105,1.00
8E957732ECA8ACB7,D,296804LF2,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20160801,Y,,20100610,161500,20100623,1MM+,113.316,,,,,20100610,221105,1.00
0323F89677E2ADE6,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100610,161131,20100615,100000.00,108.493,,,,,20100610,221105,1.00
3012D781EB99EAA4,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100610,161800,20100615,100000.00,108.492,,,,,20100610,221105,1.00
1F4BDA9490AE6E2B,D,081401NW7,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20140401,,,20100610,161800,20100611,25000.00,104.750,,,,,20100610,221105,1.00
1CA74E2D1CA6A976,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100610,161830,20100615,10000.00,94.500,5.517,,,,20100610,221105,1.00
DC02EABFFFCC9247,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,85000.00,115.201,1.770,,,Y,20100610,221105,1.00
84910F6E13E29392,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,110000.00,115.201,1.770,,,Y,20100610,221105,1.00
CBEE4FF9346900FB,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,25000.00,113.697,1.410,,,Y,20100610,221105,1.00
17EB812179B915B5,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,85000.00,113.697,1.410,,,Y,20100610,221105,1.00
F02FFFBF044A80A6,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100610,161831,20100615,500000.00,108.140,,,,,20100610,221105,1.00
529BDEE2F07AC17B,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,190000.00,113.697,1.410,,,Y,20100610,221105,1.00
77E5F9AFFDBF2B71,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,50000.00,113.697,1.410,,,Y,20100610,221105,1.00
C99084B6DB33EE93,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100610,161458,20100615,1MM+,114.210,1.565,,,,20100610,221105,1.00
E4E5A5B0C50800A9,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100610,161456,20100615,50000.00,113.969,1.619,,,,20100610,221105,1.00
E2ECDC6AEE29BD46,S,25933BAX2,DOUGLAS CNTY NEB SAN & IMPT ,20100715,1.800,20120715,Y,,20100610,153640,20100715,60000.00,100.000,1.800,,,Y,20100610,221105,1.00
06EB61717E0294C2,P,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100610,161100,20100615,35000.00,87.700,6.347,,,,20100610,221105,1.00
97167E167D6866DF,P,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20100610,161832,20100615,40000.00,97.020,5.608,,,,20100610,221105,1.00
F9C0E9FC76EDED39,D,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100610,161132,20100615,300000.00,102.894,,,,,20100610,221105,1.00
306E2CFC529B643E,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100610,161741,20100615,35000.00,101.511,,,,,20100610,221105,1.00
69472C02857EC461,D,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20100610,161832,20100615,40000.00,98.000,,,,,20100610,221105,1.00
6E5550829525F76D,S,296804KB2,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20180801,Y,,20100610,161500,20100623,1MM+,113.293,3.130,,,,20100610,221105,1.00
6CA25083D667A578,S,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,Y,,20100610,161500,20100623,1MM+,113.021,3.330,,,,20100610,221105,1.00
45BC425751ECB3B0,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,Y,,20100610,161500,20100623,1MM+,112.399,3.530,,,,20100610,221105,1.00
0DE512D145E8481E,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,Y,,20100610,161810,20100622,1MM+,106.246,1.101,,,Y,20100610,221105,1.00
F4AB201A27FCC265,S,354172FV5,FRANKLIN OHIO CITY SCH DIST CAP APPREC-REF,19980219,0.000,20111201,,,20100610,161843,20100615,10000.00,98.195,1.250,,,,20100610,221105,1.00
890B29928FBC864C,S,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20100610,161832,20100615,50000.00,111.555,3.400,,,,20100610,221105,1.00
AE1260707710D939,S,91412FDT1,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20140901,,,20100610,161837,20100616,50000.00,101.629,1.196,,,,20100610,221105,1.00
2D3234B2CA7AFEB0,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,5000.00,115.201,1.770,,,Y,20100610,221105,1.00
A03700F32BE7ADE4,D,572427HF2,MARSHALL MICH DOWNTOWN DEV,20020601,4.900,20170601,,,20100610,161124,20100615,50000.00,102.128,,S,,,20100610,221105,1.00
E0EF9C92CB42B5DE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,161135,20100615,65000.00,86.500,,S,,,20100610,221105,1.00
77B962A182278526,D,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100610,161138,20100615,10000.00,103.000,,S,,,20100610,221105,1.00
CE50ACC8C65ACABD,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100610,161141,20100615,25000.00,98.000,,S,,,20100610,221105,1.00
5A12C54F4D672712,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100610,161148,20100615,25000.00,96.215,,P,,,20100610,221105,1.00
8558F3E9AA463E97,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,161158,20100615,5000.00,95.406,,P,,,20100610,221105,1.00
2EF43D99497D9C61,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,161810,20100615,20000.00,72.125,9.434,,,,20100610,221105,1.00
5D7DED59A9233608,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,15000.00,115.201,1.770,,,Y,20100610,221105,1.00
A38B2DE4214A51F7,P,411509KZ4,HARBOR CREEK PA SCH DIST CAP APPREC-PREREFUNDED,19891121,0.000,20110215,,,20100610,161846,20100615,15000.00,98.914,1.645,,,,20100610,221105,1.00
F2183CA968C98FC6,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,161836,20100615,75000.00,110.264,4.001,,,,20100610,221105,1.00
019BA681BDFD8436,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,15000.00,115.741,2.160,,,Y,20100610,221105,1.00
7EEE9DC3CA0CDF01,D,540279AZ9,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20111001,,,20100610,161318,20100615,125000.00,103.402,,S,,,20100610,221105,1.00
FE4E8D6BFA54677F,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,100000.00,116.640,2.660,,,Y,20100610,221105,1.00
49EB5A45EF6BACD6,P,793028TM3,ST PAUL MINN PORT AUTH TAXABLE-SER 15,20091208,4.625,20230201,,,20100610,161800,20100615,500000.00,100.000,4.624,,,,20100610,221105,1.00
E3401E12908AF517,P,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100610,161200,20100615,20000.00,87.700,6.340,,,,20100610,221105,1.00
8BAC06B968853E14,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100610,161832,20100618,10000.00,102.500,6.661,,,,20100610,221105,1.00
608E21F6947F2504,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100610,161818,20100615,85000.00,118.058,1.792,,,,20100610,221105,1.00
F5C8727C6C3E94C7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,161841,20100615,25000.00,98.000,5.265,,,,20100610,221105,1.00
D9C8AE92F5BEEEF5,P,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100610,161846,20100615,75000.00,107.359,1.050,,,,20100610,221105,1.00
44BBCAD0A262A468,S,296804KE6,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20210801,Y,,20100610,161500,20100623,1MM+,111.320,3.650,,,Y,20100610,221105,1.00
788DF7059147CC6D,S,296804KG1,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20230801,Y,,20100610,161500,20100623,1MM+,109.548,3.850,,,Y,20100610,221105,1.00
6677EA5D77861FF1,S,296804LN5,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20230801,Y,,20100610,161500,20100623,1000000.00,109.548,3.850,,,Y,20100610,221105,1.00
D9224F218878D869,S,296804LN5,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20230801,Y,,20100610,161500,20100623,1MM+,109.548,3.850,,,Y,20100610,221105,1.00
A42A17BFC3011547,S,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100610,161825,20100615,30000.00,51.183,5.600,,,,20100610,221105,1.00
7B4A3BC361AF83E3,D,296804LK1,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20200801,Y,,20100610,161500,20100623,1MM+,112.671,,,,,20100610,221105,1.00
B44F978A8E0FF796,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,161902,20100701,5000.00,104.500,5.380,,,,20100610,221105,1.00
940A1B16FCAABCCF,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100610,161816,20100615,25000.00,113.622,3.072,,,,20100610,221105,1.00
F9C048B2F32B824E,P,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20100610,161838,20100615,25000.00,102.514,1.648,,,,20100610,221105,1.00
22D6869132CB6A45,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100610,161600,20100615,50000.00,97.812,,,,,20100610,221105,1.00
B714617C4C531A9F,S,785849RY8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.000,20101201,,,20100610,161930,20100615,10000.00,101.228,2.304,,,,20100610,221105,1.00
2F5B1724583F5CF8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,161845,20100615,75000.00,98.000,5.265,,,,20100610,221105,1.00
CB1C11001C987EBA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,161400,20100615,50000.00,80.136,,,,,20100610,221105,1.00
8D14C54522C43312,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100610,161805,20100622,50000.00,108.956,2.901,,,Y,20100610,221105,1.00
6BDAF8CBF9C9A104,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100610,161900,20100615,30000.00,109.136,3.593,,,,20100610,221105,1.00
8A1E7966CA37F643,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100610,161852,20100615,50000.00,70.295,5.389,,,,20100610,221105,1.00
D8D5803340E93921,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100610,161900,20100615,20000.00,109.555,4.567,,,,20100610,221105,1.00
FCC26E0D4FBBB480,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100610,161500,20100617,100000.00,102.075,,,,Y,20100610,221105,1.00
C7B1C8FF996EF56F,S,076125AU7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.500,20220615,Y,,20100610,161500,20100624,50000.00,100.000,,,,Y,20100610,221105,1.00
64D20B7628054F9D,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100610,161902,20100615,5000.00,97.535,4.952,,,,20100610,221105,1.00
F3D13CD7561408BE,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100610,161904,20100615,15000.00,97.769,4.899,,,,20100610,221105,1.00
F7ADFEC54E1A4502,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,161849,20100617,25000.00,98.000,5.265,,,,20100610,221105,1.00
6447A8165258CAB7,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,161901,20100615,15000.00,92.911,6.760,,,,20100610,221105,1.00
0247A0F6F52B30CC,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100610,161813,20100615,500000.00,102.817,,S,,,20100610,221105,1.00
9FE22D505076977A,D,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20100610,161822,20100615,500000.00,103.440,,P,,,20100610,221105,1.00
65337CA7916D6AA6,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20100610,161816,20100615,850000.00,24.203,6.490,,,,20100610,221105,1.00
5E7254EDBCCB3C3E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,160901,20100615,15000.00,72.125,9.434,,,,20100610,221105,1.00
2D0DA6FF7CDD6E81,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161500,20100617,50000.00,97.133,,,,Y,20100610,221105,1.00
08BE4DF47B204827,D,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161500,20100617,280000.00,96.735,,,,Y,20100610,221105,1.00
5C88D4C1FCCE1417,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,161500,20100617,260000.00,96.310,,,,Y,20100610,221105,1.00
220B3893DE93D537,D,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100610,161500,20100617,25000.00,104.918,,,,Y,20100610,221105,1.00
D48F3AA5135ACB35,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100610,161900,20100615,20000.00,108.471,,,,,20100610,221105,1.00
3E2E9CA964390B08,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100610,161500,20100617,50000.00,100.325,,,,Y,20100610,221105,1.00
800ADF6F84BE8028,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161500,20100617,15000.00,97.133,,,,Y,20100610,221105,1.00
FE3C443CA2C156E4,D,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100610,161500,20100617,50000.00,104.918,,,,Y,20100610,221105,1.00
A14C2746C5D59E76,D,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161500,20100617,10000.00,96.735,,,,Y,20100610,221105,1.00
A8EE941702A0D677,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161500,20100617,100000.00,97.133,,,,Y,20100610,221105,1.00
55EC9D3D327A9B86,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100610,161500,20100617,100000.00,97.031,,,,Y,20100610,221105,1.00
A5AE8EC5851B3B14,D,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161500,20100617,100000.00,96.735,,,,Y,20100610,221105,1.00
9C61CF74A961F9B4,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100610,161902,20100615,5000.00,98.025,,,,,20100610,221105,1.00
0CC43EB5DCE12866,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100610,161904,20100615,15000.00,98.260,,,,,20100610,221105,1.00
7046F9D31418B052,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,Y,,20100610,161500,20100617,100000.00,106.749,,,,Y,20100610,221105,1.00
ADAF5C31B0BEFE97,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161500,20100617,250000.00,97.133,,,,Y,20100610,221105,1.00
B1A881D4F4E8BF86,D,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161500,20100617,170000.00,96.735,,,,Y,20100610,221105,1.00
86DC0BD4FD94998B,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,161500,20100617,50000.00,96.310,,,,Y,20100610,221105,1.00
DF070FEAD5F8AC93,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100610,161500,20100617,100000.00,97.031,,,,Y,20100610,221105,1.00
73883F9D78561853,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161500,20100617,50000.00,97.133,,,,Y,20100610,221105,1.00
12933C198DA1863E,D,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161500,20100617,200000.00,96.735,,,,Y,20100610,221105,1.00
E76FE5E61C8131A7,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,161500,20100617,200000.00,96.310,,,,Y,20100610,221105,1.00
AF86ADAF94761630,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100610,161500,20100617,120000.00,99.660,,,,Y,20100610,221105,1.00
1ACD509A1E82F812,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100610,161500,20100617,285000.00,100.325,,,,Y,20100610,221105,1.00
91A0A2E2DC106050,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100610,161500,20100617,150000.00,97.031,,,,Y,20100610,221105,1.00
D0B007FD2FBBE2EC,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100610,161500,20100617,25000.00,100.325,,,,Y,20100610,221105,1.00
5E8D0C4A728485D3,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100610,161500,20100617,300000.00,96.005,,,,Y,20100610,221105,1.00
36E1980B5BF13E03,D,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100610,161500,20100617,200000.00,104.918,,,,Y,20100610,221105,1.00
E05245172AB8FAFF,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100610,161500,20100617,200000.00,107.931,,,,Y,20100610,221105,1.00
4F8CB49FC5D84D38,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100610,161500,20100617,200000.00,99.660,,,,Y,20100610,221105,1.00
BA00D89224EE4B04,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100610,161500,20100617,200000.00,100.325,,,,Y,20100610,221105,1.00
BBA6C20434E8AE09,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,161910,20100615,25000.00,103.876,4.490,,,,20100610,221105,1.00
80BEAED065B33DD8,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100610,161856,20100615,200000.00,99.728,4.273,,,,20100610,221105,1.00
C648C6574FE37AFE,S,56439PAR8,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.600,20200801,,,20100610,161900,20100615,105000.00,104.859,2.247,,,,20100610,221105,1.00
5C9CCB43A012F33A,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100610,161600,20100611,50000.00,100.000,-99.990,,,,20100610,221105,1.00
4AEFB453FA01558C,S,546585EN6,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20171101,Y,,20100610,161850,20100622,50000.00,110.022,2.501,,,Y,20100610,221105,1.00
A103501253DE4220,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100610,161500,20100617,200000.00,111.334,,,,Y,20100610,221105,1.00
80917F6EAA166428,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161500,20100617,100000.00,97.133,,,,Y,20100610,221105,1.00
8AB1D3934393ADC9,D,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161500,20100617,25000.00,96.735,,,,Y,20100610,221105,1.00
B5FE04EC18E1ADBF,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,161500,20100617,20000.00,96.310,,,,Y,20100610,221105,1.00
EDFFAEAF00BFBAE8,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100610,161500,20100617,180000.00,97.030,,,,Y,20100610,221105,1.00
E34CF1BC73E91C80,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100610,161500,20100617,250000.00,97.031,,,,Y,20100610,221105,1.00
87CA65C2E77F7231,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100610,161500,20100617,280000.00,96.005,,,,Y,20100610,221105,1.00
A2FA08735124CD89,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100610,161500,20100617,200000.00,107.931,,,,Y,20100610,221105,1.00
380AABDCA54B2C58,D,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100610,161500,20100617,200000.00,99.660,,,,Y,20100610,221105,1.00
1071E3E7F96FF384,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161500,20100617,200000.00,97.133,,,,Y,20100610,221105,1.00
2407010396E65CC0,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,161500,20100617,200000.00,96.310,,,,Y,20100610,221105,1.00
DF8F016FF88F674A,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100610,161500,20100617,200000.00,96.005,,,,Y,20100610,221105,1.00
F9F73E5357CC7D7C,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100610,161500,20100617,365000.00,107.055,,,,Y,20100610,221105,1.00
2BEB1ED356BE6D90,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,Y,,20100610,161500,20100617,595000.00,106.749,,,,Y,20100610,221105,1.00
F48FEFD195E498B6,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100610,161500,20100617,800000.00,111.334,,,,Y,20100610,221105,1.00
0484EB50B7DF6F49,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100610,161726,20100615,135000.00,99.440,,,,,20100610,221105,1.00
56E21D4A95A51C5A,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100610,161916,20100615,10000.00,94.099,2.038,,,,20100610,221105,1.00
3337C29CF35D153F,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,161900,20100615,25000.00,110.264,4.001,,,,20100610,221105,1.00
39E9D8A55F4A66B3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,161856,20100615,25000.00,98.000,5.265,,,,20100610,221105,1.00
15269928406AFA7A,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100610,161915,20100615,20000.00,100.000,3.375,,,,20100610,221105,1.00
2007ED4A17D7BCF2,D,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20100610,161822,20100615,500000.00,103.500,,S,,,20100610,221105,1.00
58FC0E11CCA93276,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100610,161910,20100615,85000.00,104.565,3.412,,,,20100610,221105,1.00
7444557679A46512,S,882854FZ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20180715,,,20100610,161808,20100615,15000.00,100.510,4.922,,,,20100610,221105,1.00
FDE0C67FF951B2D5,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100610,161910,20100615,85000.00,102.258,,,,,20100610,221105,1.00
121B054E78B00692,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100610,161915,20100615,100000.00,107.890,2.132,,,,20100610,221105,1.00
B15BA830599BDF2F,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100610,161907,20100630,15000.00,100.000,6.355,,,,20100610,221105,1.00
307522A1D870F3D2,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100610,161911,20100611,15000.00,97.000,6.914,,,,20100610,221105,1.00
FA8B368D67421DEA,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100610,161627,20100615,20000.00,104.000,,P,,,20100610,221105,1.00
5D0F0E42586AC7C6,D,882854FZ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20180715,,,20100610,161750,20100615,15000.00,100.510,,,,,20100610,221105,1.00
847F0EB08E73B7FD,S,296804JU2,ESSEX CNTY N J IMPT-SER A,20100623,3.000,20110801,Y,,20100610,161500,20100623,10000.00,102.472,0.750,,,Y,20100610,221105,1.00
E8B9F841B427307E,S,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,Y,,20100610,161500,20100623,125000.00,113.273,3.300,,,Y,20100610,221105,1.00
2B6073220BE8D327,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100610,161830,20100615,10000.00,100.676,2.004,,,,20100610,221105,1.00
8414AF7EBD394FDA,D,296804JU2,ESSEX CNTY N J IMPT-SER A,20100623,3.000,20110801,Y,,20100610,161500,20100623,10000.00,102.272,,,,,20100610,221105,1.00
5950E509305FC636,S,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100610,161923,20100615,60000.00,99.000,6.079,,,,20100610,221105,1.00
184D10F2AFD33F1E,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100610,161917,20100622,175000.00,108.956,2.901,,,Y,20100610,221105,1.00
7D8D883A1FC2E839,D,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,Y,,20100610,161500,20100623,125000.00,112.773,,,,,20100610,221105,1.00
40B0F1CEFA4FCCC3,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100610,161700,20100615,35000.00,100.000,4.750,,,,20100610,221105,1.00
841682F2D10758A1,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100610,161700,20100615,5000.00,107.353,3.800,,,,20100610,221105,1.00
B7E9509AC87EACC1,S,076125AU7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.500,20220615,Y,,20100610,161500,20100624,100000.00,100.000,,,,Y,20100610,221105,1.00
3BDA510BA05FE693,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100610,161353,20100615,25000.00,99.080,,S,,,20100610,221105,1.00
453CC23D240B8415,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100610,161827,20100615,10000.00,81.832,,,,,20100610,221105,1.00
AB94E837C16AEE55,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100610,161830,20100615,10000.00,81.582,,,,,20100610,221105,1.00
CD0C2B22EA9D5DCC,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,161933,20100623,40000.00,100.000,3.624,,,,20100610,221105,1.00
BFE3297F1738B6F6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,161933,20100615,10000.00,101.000,4.323,,,,20100610,221105,1.00
15D4DD71AB54432C,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,161500,20100617,100000.00,96.310,,,,Y,20100610,221105,1.00
BA13F729F1A6DE3E,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,161935,20100629,5000.00,102.242,4.463,,,,20100610,221105,1.00
6406236E3F2D7EC8,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20100610,161938,20100615,20000.00,103.415,4.300,,,,20100610,221105,1.00
D7EE4E9B3F6377DB,P,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100610,161927,20100615,60000.00,98.000,6.160,,,,20100610,221105,1.00
BCB18DA372615C4A,S,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100610,161933,20100618,20000.00,101.012,3.999,,,,20100610,221105,1.00
BDB78D1D49BCF390,S,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100610,161942,20100615,20000.00,109.789,2.322,,,,20100610,221105,1.00
5360A8DC1CD6F8FE,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100610,161800,20100615,45000.00,74.956,8.142,,,,20100610,221105,1.00
46B35C73EBFE86B5,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100610,161932,20100706,50000.00,100.000,2.500,,,,20100610,221105,1.00
C3B1D7C01DE6488E,S,64711MX77,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.000,20110601,,,20100610,161940,20100615,150000.00,103.203,0.651,,,,20100610,221105,1.00
DEE983A7F22BE5EC,S,339511DA2,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.375,20200701,,,20100610,161934,20100615,50000.00,92.000,6.470,,,,20100610,221105,1.00
D2F1E3B02A8F8B14,P,339511DA2,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.375,20200701,,,20100610,161939,20100615,50000.00,90.500,6.688,,,,20100610,221105,1.00
D2B90AFA9D0F9333,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,161942,20100618,60000.00,102.500,8.521,,,,20100610,221105,1.00
7930AF7EC44708C8,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100610,161943,20100615,125000.00,85.310,6.800,,,,20100610,221105,1.00
1B90B927110BA402,S,546585EF3,LOUISVILLE & JEFFERSON CNTY KY ,20100622,2.000,20101101,Y,,20100610,161919,20100622,1MM+,100.593,0.343,,,Y,20100610,221105,1.00
61F8FB7BE3DFF09A,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100610,161946,20100615,50000.00,100.000,4.999,,,,20100610,221105,1.00
8D2C5A447620F31A,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100610,161946,20100615,250000.00,107.890,2.132,,,,20100610,221105,1.00
FC7A0DBCC52E0AC0,D,64711MX77,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.000,20110601,,,20100610,161940,20100615,150000.00,103.153,,,,,20100610,221105,1.00
9F5EEF3DBB3F57ED,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100610,161847,20100615,50000.00,98.586,,,,,20100610,221105,1.00
F855704D302E184E,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,155423,20100616,45000.00,98.500,,,,,20100610,221105,1.00
07EC90E4D1284ACD,P,56185NDE5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20270701,,,20100610,161947,20100615,20000.00,100.219,4.962,,,,20100610,221105,1.00
A1E051F7D3313366,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100610,161900,20100615,20000.00,98.000,5.142,,,,20100610,221105,1.00
04C4744FD84358B7,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,161926,20100615,25000.00,110.264,4.001,,,,20100610,221105,1.00
D6DADE6AE57D8F80,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100610,161843,20100615,10000.00,101.345,4.710,,,,20100610,221105,1.00
EDAB9D2ED778C43C,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100610,161900,20100615,20000.00,99.500,,,,,20100610,221105,1.00
FC76185C3CC9E60F,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100610,161841,20100701,10000.00,101.446,4.749,,,,20100610,221105,1.00
000D017D91F97556,P,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100610,161921,20100616,50000.00,101.000,5.356,,,,20100610,221105,1.00
AC2A3A637CD87F9A,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100610,161929,20100615,40000.00,101.383,4.533,,,,20100610,221105,1.00
261B33D1369D6339,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,161936,20100615,20000.00,67.612,5.150,,,,20100610,221105,1.00
F049CC077B72FBD9,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100610,161947,20100615,15000.00,98.871,5.100,,,,20100610,221105,1.00
BF2712E7CD99F31A,S,076125AU7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.500,20220615,Y,,20100610,161600,20100624,50000.00,100.000,,,,Y,20100610,221105,1.00
F0FADCCAC75D69B6,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,161908,20100616,25000.00,100.850,,,,,20100610,221105,1.00
2B9D0ADB984E9E3D,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,161918,20100616,25000.00,100.850,,,,,20100610,221105,1.00
37E8FE5D04348DEF,D,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100610,161851,20100615,50000.00,70.795,,P,,,20100610,221105,1.00
E48434695BD14D22,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,161959,20100616,10000.00,101.375,4.826,,,,20100610,221105,1.00
37F920776AF51689,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100610,161959,20100615,10000.00,104.118,4.278,,,,20100610,221105,1.00
72D9668262D4044D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,161959,20100615,5000.00,101.800,4.037,,,,20100610,221105,1.00
9D6CC418D3170C6A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100610,161900,20100615,20000.00,99.500,,,,,20100610,221105,1.00
DF0A672EE8E2738C,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100610,161959,20100615,5000.00,100.000,3.799,,,,20100610,221105,1.00
DAFA1DD423769807,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100610,162000,20100623,5000.00,99.993,4.000,,,,20100610,221105,1.00
60123F3A5B01EC2E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,162000,20100615,5000.00,100.125,4.972,,,,20100610,221105,1.00
8315E41D8BF00A9A,S,231237UT3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.250,20120801,,,20100610,161700,20100615,25000.00,104.729,1.021,,,,20100610,221105,1.00
A296BD7AA66CC939,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155022,20100616,100000.00,100.000,4.106,,,,20100610,221105,1.00
584A5C6207A6A1AA,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100610,161920,20100615,50000.00,109.675,0.860,,,,20100610,221105,1.00
55A762FB2CEC0E35,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100610,161900,20100611,500000.00,103.523,1.619,,,,20100610,221105,1.00
67015BE6E98026EF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,161845,20100615,50000.00,80.326,8.200,,,,20100610,221105,1.00
91D150E0A1BE3FA6,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100610,162000,20100616,25000.00,102.250,5.012,,,,20100610,221105,1.00
83EAF753F7B6F049,S,25933BAY0,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.150,20130715,Y,,20100610,153119,20100715,20000.00,100.000,2.150,,,Y,20100610,221105,1.00
C2B6CA15B0E6C168,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20100610,161343,20100615,10000.00,107.539,3.706,,,,20100610,221105,1.00
B4D1B0C774164499,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,Y,,20100610,161940,20100622,50000.00,109.666,2.701,,,Y,20100610,221105,1.00
C13219658D0DDB34,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100610,162000,20100616,25000.00,101.000,,,,,20100610,221105,1.00
517B0EF051E90D92,P,716009BL8,PETALUMA CALIF WTR REV ,20010801,5.000,20311101,,,20100610,161959,20100615,35000.00,99.000,5.077,,,,20100610,221105,1.00
8485EB05414622B9,S,34073NN89,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.500,20120101,,,20100610,161800,20100615,15000.00,100.000,4.499,,,,20100610,221105,1.00
4E9E7B0C901DA6BE,P,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100610,161926,20100615,300000.00,107.298,2.024,,,,20100610,221105,1.00
DAA88299017EB556,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100610,161752,20100615,700000.00,105.579,,,,,20100610,221105,1.00
9A29D5EB4FEF67B2,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100610,161500,20100617,100000.00,97.031,,,,Y,20100610,221105,1.00
7621405C1A2AFFFE,D,716009BL8,PETALUMA CALIF WTR REV ,20010801,5.000,20311101,,,20100610,161959,20100615,35000.00,99.000,,,,,20100610,221105,1.00
2EB9D0490CFA55DE,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100610,161639,20100615,75000.00,98.000,4.632,,,,20100610,221105,1.00
2520A00AF9E340FE,S,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20100610,162009,20100615,20000.00,99.793,4.020,,,,20100610,221105,1.00
F03C10E78422E436,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,162011,20100615,50000.00,101.500,3.819,,,,20100610,221105,1.00
40475BE5636D4BB6,D,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20100610,162009,20100615,20000.00,98.043,,,,,20100610,221105,1.00
967D5FC167197402,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100610,161936,20100615,85000.00,78.350,6.124,,,,20100610,221105,1.00
A123D5484F00A2A1,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,161809,20100615,25000.00,100.836,0.580,,,,20100610,221105,1.00
6D6F3EF81C34CB7E,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100610,161956,20100615,15000.00,108.203,4.750,,,,20100610,221105,1.00
DEA9268FE2E25DB2,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,162011,20100615,50000.00,100.000,,,,,20100610,221105,1.00
691233211E98C5BC,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100610,162009,20100701,25000.00,105.364,4.196,,,,20100610,221105,1.00
315A74C8A67A934E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100610,161911,20100615,15000.00,98.260,,,,,20100610,221105,1.00
21C2EB408F786DBA,D,187000CF9,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20170615,Y,,20100610,161600,20100622,50000.00,100.396,,,,Y,20100610,221105,1.00
9F2B38CDBE8A2B42,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100610,162017,20100615,5000.00,101.000,4.812,,,,20100610,221105,1.00
47A6797438B9E973,S,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20100610,161954,20100701,95000.00,107.918,3.001,,,,20100610,221105,1.00
A9806B1E853EEE63,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100610,162014,20100615,5000.00,89.080,6.025,,,,20100610,221105,1.00
8F0BF7C27D71121A,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,161809,20100615,25000.00,100.836,0.580,,,,20100610,221105,1.00
1CD5E6E34ED6510B,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,161809,20100615,20000.00,100.836,0.580,,,,20100610,221105,1.00
1383918631A277C4,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,161809,20100615,20000.00,100.836,0.580,,,,20100610,221105,1.00
778854F50D55C780,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,161809,20100615,20000.00,100.836,0.580,,,,20100610,221105,1.00
871A07AE13AAAE8A,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,161809,20100615,30000.00,100.836,0.580,,,,20100610,221105,1.00
63249E5AF99C379F,S,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,Y,,20100610,162002,20100622,35000.00,110.498,2.221,,,Y,20100610,221105,1.00
33D612C454F4727F,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100610,161927,20100615,25000.00,108.891,4.015,,,,20100610,221105,1.00
0A8AA18EB6EFF14A,P,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100610,161550,20100615,100000.00,99.788,4.150,,,,20100610,221105,1.00
122083F9F902DBF9,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100610,161454,20100615,1MM+,113.969,1.619,,,,20100610,221105,1.00
64924FF5B7CC2A99,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100610,162000,20100615,30000.00,112.370,3.683,,,,20100610,221105,1.00
6662045183B6CD05,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100610,162000,20100615,50000.00,73.238,4.764,,,,20100610,221105,1.00
9EE6EC9F3881DDE3,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100610,162017,20100610,450000.00,106.703,3.991,,,,20100610,221105,1.00
63FD48B4C5843655,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,162010,20100615,25000.00,110.264,4.001,,,,20100610,221105,1.00
7B001C383AA88EBE,S,569832KC1,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20241201,Y,,20100610,143000,20100622,250000.00,100.000,4.000,,,Y,20100610,221105,1.00
404428E58817A951,S,344612FN1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.250,20101001,,,20100610,162130,20100615,10000.00,100.361,2.003,,,,20100610,221105,1.00
2EBC4EBE4CF1A0B5,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100610,162002,20100615,50000.00,115.237,2.260,,,,20100610,221105,1.00
88825320FB68750A,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100610,162024,20100615,15000.00,111.758,2.903,,,,20100610,221105,1.00
5648ECADFCD6D0EF,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,162030,20100615,35000.00,100.000,5.000,,,,20100610,221105,1.00
AAEE39E3D2A0749C,P,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100610,161823,20100615,100000.00,101.631,3.310,,,,20100610,221105,1.00
BEAB77A2E7CE57E9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,162021,20100615,10000.00,97.966,4.638,,,,20100610,221105,1.00
C5ED15171C7C2D9C,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,162030,20100615,35000.00,98.250,,,,,20100610,221105,1.00
370FC7F904ED9035,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,162023,20100616,10000.00,99.378,4.057,,,,20100610,221105,1.00
6F265D3DA97F5E41,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100610,162023,20100624,10000.00,99.543,3.569,,,,20100610,221105,1.00
5120552AD2310992,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100610,162023,20100615,10000.00,99.900,3.384,,,,20100610,221105,1.00
5E35E07AB9FC81F1,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100610,162023,20100615,10000.00,101.000,4.331,,,,20100610,221105,1.00
10ED89FE4621603F,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100610,161900,20100615,225000.00,110.400,3.533,,,,20100610,221105,1.00
1DB824D1029ABA3D,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100610,162018,20100624,20000.00,97.810,4.250,,,,20100610,221105,1.00
D485A91E9CC0BCFE,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100610,162032,20100615,15000.00,70.450,7.328,,,,20100610,221105,1.00
54843AA057A5F6EC,S,798764XX9,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20280215,,,20100610,162033,20100615,60000.00,104.000,3.710,,,,20100610,221105,1.00
06E6124F6FEDAE6B,D,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100610,162000,20100611,1MM+,100.000,,,,,20100610,221105,1.00
6B3BAC5C5EABB561,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100610,162000,20100611,25000.00,100.000,,,,,20100610,221105,1.00
2DC3963AE94780B3,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100610,161500,20100617,150000.00,96.005,,,,Y,20100610,221105,1.00
0BD8C33EF9DF90D6,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100610,161910,20100615,15000.00,98.510,,,,,20100610,221105,1.00
21BEB644F368A704,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100610,160703,20100615,225000.00,110.400,,P,,,20100610,221105,1.00
F11F2CB5C37A3154,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100610,161738,20100615,80000.00,97.268,,S,,,20100610,221105,1.00
3BE26D73C2294122,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,162034,20100615,10000.00,99.750,6.518,,,,20100610,221105,1.00
8A1517E4080F3662,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100610,162043,20100615,5000.00,107.596,6.015,,,,20100610,221105,1.00
135FC42D8B9EE0E2,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100610,161957,20100615,5000.00,90.080,,S,,,20100610,221105,1.00
E1F08B3AE9FB5AA3,D,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20100610,161945,20100615,500000.00,110.566,,P,,,20100610,221105,1.00
3918073D1AAA8CB8,D,306297YK2,FALL RIVER MASS ,20060715,4.000,20130715,,,20100610,161732,20100615,65000.00,105.425,,,,,20100610,221105,1.00
BAAA3C2FA74F97CD,D,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100610,161245,20100615,25000.00,100.780,,P,,,20100610,221105,1.00
0A3875F0DBCD0AB5,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100610,161254,20100615,10000.00,98.150,,S,,,20100610,221105,1.00
FF529CCDAE7269BF,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100610,161257,20100615,5000.00,96.220,,P,,,20100610,221105,1.00
FA1BA849E46553FE,D,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20100610,161309,20100615,20000.00,101.415,,S,,,20100610,221105,1.00
66DCCD3D3F2B60CA,D,258087BV6,DOOR CNTY WIS CORP PURP-SER A,20020101,5.250,20200901,,,20100610,161312,20100615,10000.00,101.000,,P,,,20100610,221105,1.00
D152769DC95B4742,D,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100610,161348,20100615,12000.00,100.800,,P,,,20100610,221105,1.00
06674707CADCBB51,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100610,162049,20100615,15000.00,96.250,5.354,,,,20100610,221105,1.00
74EDD3B297C4B9E5,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100610,162049,20100615,10000.00,99.000,4.585,,,,20100610,221105,1.00
E27714A87C568056,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100610,162049,20100615,25000.00,100.000,4.374,,,,20100610,221105,1.00
6225334AC5DD1E34,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100610,162049,20100629,25000.00,99.796,4.143,,,,20100610,221105,1.00
AFC95E64B627D08E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,162049,20100616,25000.00,99.378,4.057,,,,20100610,221105,1.00
914410B7A7BC9F58,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100610,162036,20100615,90000.00,116.462,2.320,,,,20100610,221105,1.00
CEE03FBE66291C9C,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100610,161945,20100615,25000.00,104.000,3.481,,,,20100610,221105,1.00
A151AA4BFA16CB7C,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100610,161844,20100615,50000.00,98.711,,,,,20100610,221105,1.00
5991F7BD448F7551,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100610,162036,20100615,90000.00,114.962,,,,,20100610,221105,1.00
68B2F427DB4EB165,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100610,161700,20100624,100000.00,100.000,5.679,,,Y,20100610,221105,1.00
142176232ABF08AB,S,793028TM3,ST PAUL MINN PORT AUTH TAXABLE-SER 15,20091208,4.625,20230201,,,20100610,162035,20100615,500000.00,101.746,4.400,,,,20100610,221105,1.00
FC543D35226F6B16,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155002,20100616,100000.00,100.000,4.106,,,,20100610,221105,1.00
CDD22EE8643C08A4,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100610,153621,20100615,100000.00,112.728,,,,,20100610,221105,1.00
AF242DDC8A84B8E2,D,17741RCF3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,4.000,20160601,,,20100610,161100,20100615,150000.00,108.894,,,,,20100610,221105,1.00
9E12C66B59EC2E2F,D,70643UAQ2,PEMBROKE PINES FLA TAXABLE,20040315,4.750,20191001,,,20100610,161540,20100615,1MM+,93.244,,,,,20100610,221105,1.00
C4372054DDD35C75,S,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,Y,,20100610,162056,20100617,25000.00,100.595,4.670,,,,20100610,221105,1.00
88D2CE9DB6A193C6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,162055,20100615,50000.00,102.400,3.840,,,,20100610,221105,1.00
F27AD6B3A4FB995E,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100610,162101,20100615,15000.00,109.206,4.356,,,,20100610,221105,1.00
0C3A14EE7FB31FA9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,162051,20100615,20000.00,96.000,5.408,,,,20100610,221105,1.00
98BF2222B2F54E3D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,162055,20100615,50000.00,101.150,,,,,20100610,221105,1.00
CAB1D23C127F8A42,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100610,162044,20100615,20000.00,103.098,7.300,,,,20100610,221105,1.00
255B590C6A955B2C,P,45200BZQ4,ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2,20060719,5.250,20401115,,,20100610,161109,20100615,10000.00,40.150,,,,,20100610,221105,1.00
9B1A2BA488CCCB0B,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100610,162049,20100615,30000.00,103.098,7.300,,,,20100610,221105,1.00
CBC5C240B85F50B7,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100610,162101,20100615,15000.00,107.206,,,,,20100610,221105,1.00
6E75F7CED97B96F8,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,,,20100610,162109,20100615,20000.00,41.252,5.939,,,,20100610,221105,1.00
891ADFA398432F45,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100610,162109,20100615,20000.00,37.249,5.878,,,,20100610,221105,1.00
E0795FFF5A69855B,S,296353KU8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20290801,,,20100610,162110,20100615,20000.00,33.051,5.872,,,,20100610,221105,1.00
C927742373A45428,S,65154LFG0,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20310801,,,20100610,162110,20100615,20000.00,27.361,6.229,,,,20100610,221105,1.00
CA2C814196148BF7,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100610,162110,20100615,20000.00,23.391,6.381,,,,20100610,221105,1.00
28A75461B5F7F462,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,162107,20100615,100000.00,98.250,,,,,20100610,221105,1.00
DAEBEAA9D45BB283,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,162003,20100615,50000.00,80.986,,,,,20100610,221105,1.00
551B3479090AC442,S,618533ZQ9,MORRISTOWN N J BD ANTIC NTS,20100615,1.500,20110615,Y,,20100610,161800,20100615,1MM+,100.694,0.800,,,,20100610,221105,1.00
E521BC29E5C498F4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,162107,20100615,100000.00,100.000,5.000,,,,20100610,221105,1.00
D4E4CAEF83EE515E,S,25933BAY0,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.150,20130715,Y,,20100610,153643,20100715,55000.00,100.000,2.150,,,Y,20100610,221105,1.00
CC6F2E8106B2DE94,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,162003,20100615,50000.00,82.886,7.939,,,,20100610,221105,1.00
41CE3A4C80F4EC23,P,603908PD0,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.700,20351001,,,20100610,161300,20100615,15000.00,93.600,6.204,,,,20100610,221105,1.00
9A954139B8CBDCAB,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,161828,20100615,40000.00,99.577,5.047,,,,20100610,221105,1.00
15BFD92B6726CC82,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100610,162041,20100615,10000.00,114.289,2.584,,,,20100610,221105,1.00
3074A44383D3EBA2,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100610,162041,20100622,1MM+,108.956,2.901,,,Y,20100610,221105,1.00
2FDF8061EEB91BCE,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100610,162057,20100615,5000.00,89.080,,P,,,20100610,221105,1.00
6AD84A475CCDA762,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,161901,20100615,80000.00,99.327,,,,,20100610,221105,1.00
5750B0CD6C2E4CBB,S,295119Z53,ERIE CNTY OHIO ,20001001,5.500,20201001,,,20100610,162110,20100615,10000.00,100.625,3.319,,,,20100610,221105,1.00
F6F2081F7F5A3B36,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100610,162105,20100615,15000.00,108.813,1.323,,,,20100610,221105,1.00
EE1F0FB64996A6E1,P,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100610,161710,20100615,50000.00,104.092,3.400,,,,20100610,221105,1.00
CC097ACB350A9F24,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100610,162109,20100615,40000.00,99.951,5.007,,,,20100610,221105,1.00
AA46FE47DC9C7D86,P,416414Y61,HARTFORD CONN REF-SER C,20050601,5.000,20100901,,,20100610,161800,20100615,50000.00,100.850,0.952,,,,20100610,221105,1.00
DE9B10F4A6FC4A31,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100610,162059,20100614,20000.00,93.414,5.350,,,,20100610,221105,1.00
FAA48B272BBF7288,P,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20100610,162108,20100615,70000.00,100.573,4.860,,,,20100610,221105,1.00
90BC8A869E0DC42D,D,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20100610,162108,20100615,70000.00,101.589,,,,,20100610,221105,1.00
54157F1C9988F008,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100610,161500,20100617,115000.00,107.055,,,,Y,20100610,221105,1.00
970EC6FDB6D8B588,D,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100610,161932,20100615,20000.00,109.689,,,,,20100610,221105,1.00
2114D1C80A47942E,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100610,162115,20100615,15000.00,106.390,3.450,,,,20100610,221105,1.00
B27F10DA2AED4480,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100610,162115,20100615,50000.00,102.800,4.621,,,,20100610,221105,1.00
5CD05AABC620CC3F,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100610,162117,20100610,500000.00,104.354,4.251,,,,20100610,221105,1.00
06D42871431698EE,P,914301S64,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20170215,,,20100610,162035,20100615,50000.00,107.048,3.072,,,,20100610,221105,1.00
3C2AA652CDC752AD,S,546585EH9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20121101,Y,,20100610,162038,20100622,1MM+,105.273,0.741,,,Y,20100610,221105,1.00
477ADC7D933F03ED,S,296804KF3,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20220801,Y,,20100610,161500,20100623,1MM+,110.430,3.750,,,Y,20100610,221105,1.00
301B004B6FB16C8A,S,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20100610,162112,20100615,500000.00,104.940,4.500,,,,20100610,221105,1.00
E805AF0F87EDF97B,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100610,162132,20100630,10000.00,100.796,3.875,,,,20100610,221105,1.00
18669B337C342DED,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100610,161333,20100615,15000.00,94.840,,P,,,20100610,221105,1.00
358C26D41E47CAA3,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100610,161200,20100615,100000.00,66.221,,S,,,20100610,221105,1.00
169E40CFB8FA18D7,P,197684NV1,COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B,20080806,4.400,20300201,,,20100610,162127,20100615,25000.00,99.464,4.441,,,,20100610,221105,1.00
4E726E7FF50488A3,S,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100610,162118,20100615,100000.00,111.629,2.650,,,,20100610,221105,1.00
F74E1AFBAB2928F4,S,546585EG1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,2.000,20111101,Y,,20100610,162057,20100622,1MM+,102.055,0.481,,,Y,20100610,221105,1.00
DA0C12574E9DC61E,D,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,Y,,20100610,162053,20100617,25000.00,99.995,,,,Y,20100610,221105,1.00
55B9C105DD33658B,S,592240NL5,METROPOLITAN PK DIST TACOMA ,20061108,4.500,20201201,,,20100610,162137,20100615,25000.00,108.413,3.055,,,,20100610,221105,1.00
7AF170FA780B9FC5,S,546585EN6,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20171101,Y,,20100610,162127,20100622,600000.00,110.022,2.501,,,Y,20100610,221105,1.00
F59584DBD34424EC,S,752147CB2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20160901,,,20100610,162013,20100615,25000.00,110.850,2.750,,,,20100610,221105,1.00
2631343DF57DCB6D,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,161600,20100611,25000.00,100.000,-99.990,,,,20100610,221105,1.00
6AB5A6A067B47F0F,S,17741RCF3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,4.000,20160601,,,20100610,161600,20100615,150000.00,109.010,2.370,,,,20100610,221105,1.00
533220BED2AE5B4D,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,162145,20100629,25000.00,98.541,4.100,,,,20100610,221105,1.00
3150C25DF6112D70,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100610,162138,20100615,30000.00,100.643,,,,,20100610,221105,1.00
6BBBA21CE0DDE28A,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100610,161500,20100617,100000.00,111.334,,,,Y,20100610,221105,1.00
26C985DB50077BC7,S,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100610,161956,20100615,20000.00,100.375,3.455,,,,20100610,221105,1.00
57C755282394A0B6,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155058,20100616,40000.00,100.000,4.106,,,,20100610,221105,1.00
15CC483164DA80FA,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,162130,20100629,50000.00,99.124,3.700,,,Y,20100610,221105,1.00
F195C3073A503D60,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100610,162111,20100701,30000.00,111.143,3.692,,,,20100610,221105,1.00
F470ABBA42EEA877,S,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20100610,162137,20100615,25000.00,80.913,5.300,,,,20100610,221105,1.00
BB3DA4DBFF73155D,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100610,162042,20100615,100000.00,94.755,5.367,,,,20100610,221105,1.00
603F6F47F323108A,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100610,161837,20100615,25000.00,115.923,,,,,20100610,221105,1.00
E8FBED053E43E7EE,S,796253U91,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,5.718,20410201,,,20100610,162134,20100615,1MM+,104.929,5.387,,,,20100610,221105,1.00
FFA323E140DFF1EB,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100610,160900,20100615,250000.00,94.875,4.850,,,,20100610,221105,1.00
D940DB3C5ABE51E0,P,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100610,162138,20100615,10000.00,105.226,3.993,,,,20100610,221105,1.00
ABB7F7823F74ABBF,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100610,162148,20100615,10000.00,91.082,5.400,,,,20100610,221105,1.00
5192BA826BD4E9F1,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,162100,20100616,100000.00,99.905,2.020,,,Y,20100610,221105,1.00
7462E10AFAD57BF9,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100610,162100,20100615,225000.00,110.520,3.514,,,,20100610,221105,1.00
272D121726A60C3D,S,187000CF9,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.000,20170615,Y,,20100610,161800,20100622,50000.00,101.896,2.700,,,,20100610,221105,1.00
853EB60749DEB1D5,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100610,161523,20100615,100000.00,101.500,4.773,,,,20100610,221105,1.00
55548B97EB7AA459,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100610,162006,20100615,225000.00,110.520,,S,,,20100610,221105,1.00
ACB517004F6BF19D,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100610,162110,20100615,50000.00,94.219,5.569,,,,20100610,221105,1.00
35040DF7A31F2685,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100610,161523,20100615,100000.00,99.500,,,,,20100610,221105,1.00
5A9E6ED0C89BFD6A,S,018340CS6,ALLENTOWN PA GTD WTR REV,20030315,3.350,20111001,,,20100610,161519,20100615,25000.00,102.987,1.020,,,,20100610,221105,1.00
7032848CC95C6D52,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100610,162101,20100615,40000.00,99.601,,,,,20100610,221105,1.00
DD4931881E2A736B,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100610,162055,20100615,40000.00,99.851,,,,,20100610,221105,1.00
948DE072EEB1EEF3,D,018340CS6,ALLENTOWN PA GTD WTR REV,20030315,3.350,20111001,,,20100610,161500,20100615,25000.00,102.987,,,,,20100610,221106,1.00
390FDFEF310F9D60,P,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100610,162208,20100615,5000.00,107.945,1.738,,,,20100610,221106,1.00
B5ED8A9B14AB6215,S,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,162205,20100629,50000.00,104.611,1.000,,,,20100610,221106,1.00
82E1683A5496FB51,S,455280PV3,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20130110,,,20100610,162157,20100615,5000.00,103.955,4.355,,,,20100610,221106,1.00
9B1B01CA89A1A011,P,70643UAQ2,PEMBROKE PINES FLA TAXABLE,20040315,4.750,20191001,,,20100610,162010,20100615,1MM+,93.073,5.720,,,,20100610,221106,1.00
2101B4A359642221,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100610,162205,20100615,20000.00,112.732,3.440,,,,20100610,221106,1.00
8CBAA9A474C0D35C,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100610,162113,20100615,5000.00,110.000,6.025,,,,20100610,221106,1.00
E4FD9BC57A1AC5C7,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100610,162000,20100615,20000.00,100.000,5.000,,,,20100610,221106,1.00
B65018800FB07A8D,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100610,162205,20100615,35000.00,80.500,7.443,,,,20100610,221106,1.00
7340A217411BD26E,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100610,162205,20100615,20000.00,110.856,,,,,20100610,221106,1.00
51AA76342D3FF274,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100610,162201,20100615,50000.00,99.300,4.821,,,,20100610,221106,1.00
4846BB7C7493BAEE,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,161600,20100611,250000.00,100.000,-99.990,,,,20100610,221106,1.00
08B2EA6CEA743C3A,S,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100610,162214,20100615,20000.00,105.309,1.750,,,,20100610,221106,1.00
F2BD69F6B0A0B8EF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100610,162212,20100615,5000.00,79.917,,,,,20100610,221106,1.00
35C308AFB7A66C63,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,162200,20100615,20000.00,96.000,5.408,,,,20100610,221106,1.00
9FF90AD3A3FF587E,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,162208,20100615,20000.00,99.360,5.300,,,,20100610,221106,1.00
9946313D56C94CB8,S,25933BAY0,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.150,20130715,Y,,20100610,153647,20100715,20000.00,100.000,2.150,,,Y,20100610,221106,1.00
61CC83E6608C6BD9,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100610,162104,20100615,250000.00,105.370,,S,,,20100610,221106,1.00
5541EEB6F25CE4E2,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,162205,20100624,30000.00,97.978,5.150,,,Y,20100610,221106,1.00
B3D7E1EE1B45F845,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,Y,,20100610,162105,20100622,1MM+,109.666,2.701,,,Y,20100610,221106,1.00
6B3D0BD7A27C16DF,S,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100610,162200,20100615,5000.00,102.499,3.459,,,,20100610,221106,1.00
AB5DAB0A6A01BE74,D,296804KF3,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20220801,Y,,20100610,161500,20100623,1MM+,110.430,,,,Y,20100610,221106,1.00
BE907FEE9AB75C45,P,931543AX0,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20131201,,,20100610,162218,20100615,5000.00,99.649,3.107,,,,20100610,221106,1.00
3B8C93FF7F6AB6FA,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,162216,20100629,25000.00,98.067,4.250,,,,20100610,221106,1.00
BC57FB85E2FB79AA,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,161828,20100615,25000.00,99.427,5.064,,,,20100610,221106,1.00
E6C48F8C55A0E617,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,161828,20100615,15000.00,99.494,5.056,,,,20100610,221106,1.00
EE9B2ACABF89D7D3,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,162205,20100615,20000.00,106.231,3.967,,,,20100610,221106,1.00
05683CB9B9A93044,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,162205,20100615,20000.00,104.231,,,,,20100610,221106,1.00
80F869C420EB997D,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100610,162000,20100615,650000.00,17.097,,S,,,20100610,221106,1.00
8C2E0AB683AF56BB,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100610,162217,20100615,25000.00,31.515,5.700,,,,20100610,221106,1.00
53302A973FBC673D,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100610,162220,20100623,20000.00,50.919,4.729,,,,20100610,221106,1.00
DA40E4E98D52467E,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100610,161317,20100615,15000.00,98.230,,P,,,20100610,221106,1.00
3ACBE99D4606AF33,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20100610,162225,20100615,50000.00,108.566,,,,,20100610,221106,1.00
1B56F3E5B666E586,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100610,162222,20100614,5000.00,79.917,6.689,,,,20100610,221106,1.00
51C37684CE7B9331,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,162222,20100615,5000.00,102.439,4.815,,,,20100610,221106,1.00
E860326CF3C1AFBE,P,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100610,162220,20100615,10000.00,102.083,4.601,,,,20100610,221106,1.00
3FD7994B70A5679B,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100610,161912,20100615,1MM+,59.461,6.363,,,,20100610,221106,1.00
C992A4A2CACDAD1A,S,956882KE3,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20200915,,,20100610,162156,20100615,10000.00,101.059,0.503,,,,20100610,221106,1.00
73FFCB01A9D4507A,S,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20100610,162200,20100615,25000.00,80.913,5.300,,,,20100610,221106,1.00
4F6E9DDFE1BCE194,P,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20100610,162225,20100615,50000.00,108.316,1.840,,,,20100610,221106,1.00
FF7B73BB33823D72,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,162205,20100615,20000.00,104.231,,,,,20100610,221106,1.00
482422C47128EEE3,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,Y,,20100610,161500,20100617,250000.00,106.749,,,,Y,20100610,221106,1.00
3BEE3799C2E35C78,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100610,161739,20100615,35000.00,101.761,,,,,20100610,221106,1.00
2737D82BFA944B70,S,899887EJ8,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20110615,Y,,20100610,161928,20100624,120034.00,102.423,0.751,,,Y,20100610,221106,1.00
D4A24784CB55B2FB,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,162222,20100615,25000.00,92.917,6.759,,,,20100610,221106,1.00
E5E0BA9E30D2074F,S,25933BAZ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.500,20140715,Y,,20100610,153121,20100715,55000.00,100.000,2.500,,,Y,20100610,221106,1.00
8694410BFEB7E8DB,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100610,162032,20100615,25000.00,104.000,3.481,,,,20100610,221106,1.00
C04BAED91FACDA5B,S,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,Y,,20100610,162147,20100622,1000000.00,110.498,2.221,,,Y,20100610,221106,1.00
248B64CD1E146D10,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100610,151500,20100630,750000.00,98.428,4.150,,,Y,20100610,221106,1.00
52278CB40C9BEC08,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100610,161700,20100615,35000.00,101.904,5.967,,,,20100610,221106,1.00
7E81FAA9B6EC1C5E,S,416414Y61,HARTFORD CONN REF-SER C,20050601,5.000,20100901,,,20100610,162100,20100615,50000.00,100.850,0.952,,,,20100610,221106,1.00
5C67B6A1951AC84D,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100610,162229,20100615,15000.00,99.963,4.503,,,,20100610,221106,1.00
B99A9978446E8118,S,296804JV0,ESSEX CNTY N J IMPT-SER A,20100623,4.000,20120801,Y,,20100610,162119,20100623,1MM+,105.803,1.200,,,,20100610,221106,1.00
C24BCD459D7F8B13,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100610,162222,20100615,25000.00,113.188,2.200,,,,20100610,221106,1.00
CD99D0648787BC22,D,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100610,162229,20100615,15000.00,98.463,,,,,20100610,221106,1.00
588EF730763901A6,S,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20100610,162228,20100615,10000.00,102.999,3.141,,,,20100610,221106,1.00
63486A8E42393484,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100610,161609,20100615,25000.00,100.630,,,,,20100610,221106,1.00
A67BA7FA0B6FC887,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100610,162228,20100615,90000.00,99.200,6.871,,,,20100610,221106,1.00
734B24D9884A3D1D,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100610,162220,20100615,1MM+,108.555,5.446,,,,20100610,221106,1.00
FDAE857CC994B8BD,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,162232,20100615,10000.00,100.500,5.434,,,,20100610,221106,1.00
C533DF475892642D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100610,162200,20100615,10000.00,96.883,5.423,,,,20100610,221106,1.00
9E6CA4BC1BFFE60C,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100610,162232,20100615,40000.00,98.100,6.813,,,,20100610,221106,1.00
51AD06C7A58253EB,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100610,162200,20100615,10000.00,98.060,,,,,20100610,221106,1.00
5A3717CC5A4888EB,P,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20100610,162239,20100615,25000.00,104.835,1.587,,,,20100610,221106,1.00
B4C5486FE08E091C,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100610,162126,20100615,50000.00,92.219,,,,,20100610,221106,1.00
7D4630E8C73BA97B,S,546585EL0,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20151101,Y,,20100610,162209,20100622,1MM+,111.187,1.801,,,Y,20100610,221106,1.00
EDE0D36479E00652,D,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100610,161405,20100615,10000.00,102.000,,P,,,20100610,221106,1.00
163BAC3DCBF0C274,D,769030AM9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.125,20220901,,,20100610,161417,20100615,35000.00,87.280,,S,,,20100610,221106,1.00
E87A9203F54B4E8C,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100610,161445,20100615,25000.00,96.715,,S,,,20100610,221106,1.00
A843FED45FA83729,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,161517,20100615,5000.00,97.406,,S,,,20100610,221106,1.00
1BDC8FACBC3A658F,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100610,161547,20100615,5000.00,104.908,,S,,,20100610,221106,1.00
95DA58894102A354,P,344370FH9,FOLSOM CALIF REF,20030219,3.850,20130801,,,20100610,162236,20100615,75000.00,101.908,2.917,,,,20100610,221106,1.00
4CDCF70A457A25A8,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100610,162200,20100615,15000.00,96.630,5.289,,,,20100610,221106,1.00
40E420DF8940820D,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,Y,,20100610,161500,20100623,1MM+,111.052,3.680,,,,20100610,221106,1.00
B0D368D58746483B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,162237,20100615,20000.00,92.911,6.760,,,,20100610,221106,1.00
5B075821A7465033,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100610,162200,20100615,15000.00,98.130,,,,,20100610,221106,1.00
380CAF6735836DEF,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100610,162140,20100615,1MM+,50.900,,,,,20100610,221106,1.00
E2A4838F360371B5,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100610,162253,20100623,20000.00,50.919,4.729,,,,20100610,221106,1.00
6F72AFE40FEDD969,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155055,20100616,50000.00,100.000,4.106,,,,20100610,221106,1.00
5AE8C3E11879A9A8,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100610,162249,20100610,200000.00,106.920,3.942,,,,20100610,221106,1.00
83028CED0B9C0F5C,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100610,162256,20100624,15000.00,100.044,3.492,,,,20100610,221106,1.00
6B7E92B44E7D99FF,D,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,Y,,20100610,161500,20100623,1MM+,111.052,,,,,20100610,221106,1.00
4616D52B457E19AB,S,546585EK2,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20141101,Y,,20100610,162233,20100622,1MM+,110.775,1.441,,,Y,20100610,221106,1.00
65489AC4014A8392,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,162259,20100615,15000.00,105.014,3.961,,,,20100610,221106,1.00
EFDD7D8DEBA5AEA6,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100610,162224,20100615,15000.00,105.500,4.992,,,,20100610,221106,1.00
1E586C597640A29E,S,258179AK6,DORCHESTER CNTY S C SCH DIST ,20091118,5.000,20161201,,,20100610,162222,20100615,40000.00,111.666,3.000,,,,20100610,221106,1.00
93EEF1F28F187944,S,13078RAK6,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,4.625,20130701,,,20100610,162230,20100615,20000.00,100.491,4.450,,,,20100610,221106,1.00
E5DF910EB74A0112,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100610,162200,20100615,10000.00,98.060,,,,,20100610,221106,1.00
2B4F7B48271D6492,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100610,162256,20100615,15000.00,100.000,5.499,,,,20100610,221106,1.00
83CE8D32DFA67379,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,162258,20100615,100000.00,99.000,5.092,,,,20100610,221106,1.00
436CEF75357A566F,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100610,161850,20100615,30000.00,89.889,,S,,,20100610,221106,1.00
393F8C55D94DABD5,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,162241,20100623,25000.00,92.911,6.761,,,,20100610,221106,1.00
C44955DAE044D102,S,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100610,162237,20100615,15000.00,106.634,2.455,,,,20100610,221106,1.00
11529AC9CBF24721,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,162249,20100622,10000.00,92.911,6.761,,,,20100610,221106,1.00
7D3FE0C30152FC64,S,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100610,162245,20100615,60000.00,36.110,19.970,,,,20100610,221106,1.00
5620A8B378110574,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,162258,20100615,100000.00,98.250,,,,,20100610,221106,1.00
205845A58E5924C2,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100610,162302,20100615,15000.00,102.550,6.860,,,,20100610,221106,1.00
CE1B87D4E484FCF2,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,162200,20100616,750000.00,99.548,3.550,,,Y,20100610,221106,1.00
587651858C9D32D0,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,162200,20100616,25000.00,114.174,2.430,,,Y,20100610,221106,1.00
0C7D802C37404C3F,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100610,162234,20100615,275000.00,103.935,,,,,20100610,221106,1.00
4477109BB8C9427B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100610,162057,20100615,10000.00,84.388,,S,,,20100610,221106,1.00
ACCF114DB0CE4D9C,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100610,142311,20100615,15000.00,103.192,,,,,20100610,221106,1.00
DA92659C16E32A7A,S,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100610,162300,20100615,30000.00,107.450,1.000,,,,20100610,221106,1.00
EEE3BB217FFB8287,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100610,162312,20100623,30000.00,100.671,2.350,,,,20100610,221106,1.00
6487D84401CC1319,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,162313,20100623,10000.00,100.000,3.624,,,,20100610,221106,1.00
CB2681B7E0DAAFE3,P,447564FZ3,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20120501,,,20100610,162244,20100615,15000.00,95.281,2.591,,,,20100610,221106,1.00
996BD03146AC3304,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100610,162306,20100615,25000.00,110.132,2.498,,,,20100610,221106,1.00
2124293891404A74,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100610,162241,20100615,100000.00,103.167,4.200,,,,20100610,221106,1.00
63FD2AE7B4C4F099,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100610,162300,20100615,75000.00,107.974,3.073,,,,20100610,221106,1.00
47934113B76D63F6,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100610,162219,20100614,25000.00,98.500,5.297,,,,20100610,221106,1.00
727CA9AC4FF987C7,S,419722WV1,HAWAII CNTY HAWAII SER A,20060223,4.250,20230715,,,20100610,162300,20100615,35000.00,104.766,3.376,,,,20100610,221106,1.00
2303021E5D73C890,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100610,162320,20100615,10000.00,108.551,2.324,,,,20100610,221106,1.00
981CB58C961596C1,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100610,162319,20100615,50000.00,105.125,3.960,,,,20100610,221106,1.00
4BC8BA1D2091E80E,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100610,162320,20100615,50000.00,102.841,4.574,,,,20100610,221106,1.00
E8A02D148636B762,S,296804LM7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20220801,Y,,20100610,161500,20100623,795000.00,110.164,3.780,,,,20100610,221106,1.00
E3A7528BC34E5732,S,776117GW7,ROMEO MICH JUDGMENT,20100608,3.250,20150401,,,20100610,162320,20100615,10000.00,100.000,3.250,,,,20100610,221106,1.00
A39D1EB75E3EEECD,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100610,162220,20100615,20000.00,106.500,6.021,,,,20100610,221106,1.00
2BD4D3A1DA3B8958,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100610,161841,20100615,100000.00,99.500,,,,,20100610,221106,1.00
BA1A67B931594931,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,162330,20100624,5000.00,101.500,4.802,,,,20100610,221106,1.00
7BE3A0ABF1A98D56,S,179270FM0,CLACKAMAS CNTY ORE SCH DIST REF,20080416,4.000,20130615,,,20100610,162324,20100615,35000.00,108.968,0.960,,,,20100610,221106,1.00
9FCE5DCAFF16817F,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100610,162228,20100615,50000.00,102.381,4.600,,,,20100610,221106,1.00
449C783E7A0AAC4E,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100610,162115,20100615,10000.00,103.182,2.152,,,,20100610,221106,1.00
74B8DCB9757207C0,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100610,162248,20100616,25000.00,97.000,5.339,,,,20100610,221106,1.00
13D10EB269EA4B74,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100610,162325,20100622,25000.00,81.600,8.784,,,,20100610,221106,1.00
9A1CBFED949F84E7,D,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20100610,162108,20100615,70000.00,101.589,,,,,20100610,221106,1.00
5B41FE6635FB8CE1,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100610,151500,20100630,700000.00,97.695,4.210,,,Y,20100610,221106,1.00
C7A5CA9B9DC806A0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,162322,20100615,50000.00,90.151,6.188,,,,20100610,221106,1.00
81BDBCB546BCBAF0,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100610,162257,20100615,30000.00,108.163,,,,,20100610,221106,1.00
5E67B9E4F7908DC2,D,447564FZ3,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20120501,,,20100610,162244,20100615,15000.00,95.280,,,,,20100610,221106,1.00
FD7612F0683C67E9,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100610,162219,20100614,25000.00,98.500,,,,,20100610,221106,1.00
BC7348F210A9BA56,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100610,162257,20100615,30000.00,108.163,,,,,20100610,221106,1.00
225851C4FE411E01,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,162322,20100615,50000.00,90.051,,,,,20100610,221106,1.00
50A91283D282634C,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100610,162336,20100615,5000.00,102.750,4.834,,,,20100610,221106,1.00
2F736F6CBCA39580,P,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20100610,162300,20100615,360000.00,109.250,2.482,,,,20100610,221106,1.00
FB3729A779245B22,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100610,162300,20100615,20000.00,100.000,5.134,,,,20100610,221106,1.00
CF39F133669B2862,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100610,162330,20100615,50000.00,104.509,3.406,,,,20100610,221106,1.00
070934F45DFE5A9B,D,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20100610,160621,20100615,360000.00,109.250,,P,,,20100610,221106,1.00
73186AE0E259E87F,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100610,162300,20100615,20000.00,100.000,,,,,20100610,221106,1.00
7267AA61BD6D4F22,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100610,162334,20100622,25000.00,100.000,4.499,,,,20100610,221106,1.00
7AD171600C95C35F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100610,162259,20100615,15000.00,108.250,4.753,,,,20100610,221106,1.00
3317FA2867B6BD6C,S,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100610,162332,20100615,25000.00,54.428,5.500,,,,20100610,221106,1.00
223672AD4D6A0F9C,S,058363C59,BALDWIN & WHITEHALL PA SCH ,20090301,5.000,20160115,,,20100610,162336,20100615,20000.00,109.800,2.144,,,,20100610,221106,1.00
2F6C1F51AF7AB168,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100610,162336,20100615,20000.00,66.598,5.040,,,,20100610,221106,1.00
9B854E3CC150EDBF,D,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100610,161220,20100615,100000.00,98.000,,,,,20100610,221106,1.00
98146676CAAC4DD4,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100610,162045,20100615,100000.00,106.609,0.900,,,,20100610,221106,1.00
42419F1F3AB26BBF,P,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100610,162110,20100615,100000.00,100.114,3.360,,,,20100610,221106,1.00
3D28A4FECDBF10BB,S,25933BAZ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.500,20140715,Y,,20100610,153123,20100715,20000.00,100.000,2.500,,,Y,20100610,221106,1.00
4F2E59A8E3F11263,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100610,162345,20100622,10000.00,100.000,4.749,,,,20100610,221106,1.00
DD343C893AFDF381,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100610,162300,20100615,45000.00,104.500,4.387,,,,20100610,221106,1.00
3F202C3105D80555,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100610,162339,20100615,25000.00,107.690,3.951,,,,20100610,221106,1.00
95B14D1AFC6AFEFA,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100610,162024,20100615,15000.00,112.000,,,,,20100610,221106,1.00
8DF1CA8EFF230CE5,D,402517RG3,GULF SHORES ALA WTS-SER B,20060201,5.000,20241215,,,20100610,162057,20100615,105000.00,103.978,,P,,,20100610,221106,1.00
06D8EC027748F449,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100610,162339,20100615,25000.00,106.290,,,,,20100610,221106,1.00
BFCBA4FA4EC4359E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,162347,20100624,5000.00,101.500,4.802,,,,20100610,221106,1.00
6C64BA2228FB26A1,S,98972LAU5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180715,,,20100610,162349,20100615,30000.00,72.604,4.000,,,,20100610,221106,1.00
2B66EE060E82C227,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100610,162339,20100615,30000.00,105.000,2.577,,,,20100610,221106,1.00
5F685E062D854FDD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,162342,20100615,5000.00,101.000,4.876,,,,20100610,221106,1.00
4B39302E53BA2D25,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100610,162335,20100615,50000.00,101.125,4.763,,,,20100610,221106,1.00
C708DA4F9D6FD8FE,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100610,162335,20100615,25000.00,99.500,4.145,,,,20100610,221106,1.00
48F33734BF03B27D,D,786134AR7,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20101201,,,20100610,161429,20100615,10000.00,100.510,,,,,20100610,221106,1.00
2B106AF149B9D24D,P,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100610,161747,20100615,40000.00,103.396,3.500,,,,20100610,221106,1.00
AD86226156BEC00A,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155053,20100616,25000.00,100.000,4.106,,,,20100610,221106,1.00
7862C20CD1D236BC,P,979540SE2,WOODLAND CALIF JT UNI SCH DIST REF,20100211,2.625,20160801,,,20100610,162212,20100615,35000.00,101.102,2.430,,,,20100610,221106,1.00
5A1DFC7CF861AEB8,D,66704JAJ7,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-5,20020418,,20420401,,,20100610,142000,20100615,1000000.00,82.000,,,,,20100610,221106,1.00
7904399A2998FEC4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,162314,20100615,10000.00,86.000,6.191,,,,20100610,221106,1.00
94152AB6C1D216F7,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,162334,20100615,90000.00,86.000,6.191,,,,20100610,221106,1.00
11D98D4FF8F53027,S,866855DG1,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20060328,4.100,20210801,,,20100610,162355,20100615,10000.00,100.534,4.000,,,,20100610,221106,1.00
EBCA953D4C8E388C,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100610,162357,20100622,5000.00,100.000,4.749,,,,20100610,221106,1.00
522C4481D4A28613,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100610,162204,20100615,25000.00,103.328,1.251,,,,20100610,221106,1.00
D6861C82138F5B76,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20100610,162350,20100615,30000.00,101.500,5.836,,,,20100610,221106,1.00
DF7AD25AEA54FDEB,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100610,162359,20100615,20000.00,101.500,4.821,,,,20100610,221106,1.00
4F463296ACA1D504,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100610,162358,20100616,50000.00,108.210,4.118,,,,20100610,221106,1.00
977CA9DAB149720F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100610,162403,20100618,25000.00,96.189,5.362,,,,20100610,221106,1.00
7D1AA3A65E0A29B6,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100610,162332,20100615,25000.00,54.428,,,,,20100610,221106,1.00
B0C7C709380A0B77,D,179270FM0,CLACKAMAS CNTY ORE SCH DIST REF,20080416,4.000,20130615,,,20100610,162324,20100615,35000.00,108.968,,,,,20100610,221106,1.00
AA07FC1EEAC97515,D,296804LM7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20220801,Y,,20100610,161500,20100623,795000.00,110.164,,,,,20100610,221106,1.00
76FCED15E9397F07,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100610,162400,20100615,50000.00,111.778,2.784,,,,20100610,221106,1.00
5B9192720ABB3946,P,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100610,162404,20100615,5000.00,102.578,4.400,,,,20100610,221106,1.00
FEA2BAF0675B2B40,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100610,162100,20100615,650000.00,17.047,,P,,,20100610,221106,1.00
7CCEF1438CE85E23,S,650013ZN8,NEW YORK ST TWY AUTH HWY & SER B,20020615,3.950,20110401,,,20100610,162351,20100615,50000.00,102.111,1.269,,,,20100610,221106,1.00
E1515CFA704F7B78,P,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100610,162412,20100615,35000.00,95.939,5.331,,,,20100610,221106,1.00
B81211C51EC1BFFC,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100610,162408,20100615,50000.00,105.250,3.845,,,,20100610,221106,1.00
9C4285E001BBDA07,P,13033FJU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,4.550,20121101,,,20100610,162409,20100615,50000.00,101.305,3.568,,,,20100610,221106,1.00
5D7D5AFBF903F4B1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,162331,20100615,30000.00,72.125,9.434,,,,20100610,221106,1.00
8C7D8C5E7F4A878A,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,161638,20100615,45000.00,98.367,,,,,20100610,221106,1.00
24AB603EA1443E8D,P,743787R54,PROVIDENCE R I REF-TAXABLE-SER B,20040916,4.850,20130715,,,20100610,162120,20100615,180000.00,108.043,2.140,,,,20100610,221106,1.00
9CA20C189A1C2D41,D,366375LE1,GARRARD CNTY KY SCH DIST FIN ,20090224,3.800,20240201,,,20100610,162140,20100615,630000.00,100.836,,S,,,20100610,221106,1.00
D27B9B7170FC0E28,D,13033FJU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,4.550,20121101,,,20100610,162409,20100615,50000.00,101.555,,,,,20100610,221106,1.00
C47EFB8891ED809D,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100610,162313,20100615,20000.00,65.243,,,,,20100610,221106,1.00
93EEF017B69B6A8D,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100610,162312,20100615,20000.00,65.493,,,,,20100610,221106,1.00
1E14CB2DA204C567,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100610,162342,20100615,10000.00,92.433,2.753,,,,20100610,221106,1.00
2CD0FBFED5A85DE0,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100610,162423,20100615,5000.00,107.596,6.015,,,,20100610,221106,1.00
3EE1303019108A56,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100610,162216,20100615,25000.00,103.021,1.250,,,,20100610,221106,1.00
CC8274497397AC8B,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100610,162350,20100615,40000.00,99.250,4.554,,,,20100610,221106,1.00
00416FBF709D97F8,S,743787R54,PROVIDENCE R I REF-TAXABLE-SER B,20040916,4.850,20130715,,,20100610,162145,20100615,180000.00,108.167,2.100,,,,20100610,221106,1.00
968A63BB6C1279E3,S,129035BH3,CALDWELL IDAHO SWR REV REF,20100511,4.500,20190901,,,20100610,162400,20100615,30000.00,112.013,2.997,,,,20100610,221106,1.00
B65386D145AF4290,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100610,162401,20100614,1MM+,100.000,0.000,,,,20100610,221106,1.00
7E41EE9BF9F0FF2F,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,162218,20100615,5000.00,105.375,5.463,,,,20100610,221106,1.00
5287645F205A7D50,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,162431,20100615,10000.00,101.000,4.323,,,,20100610,221106,1.00
CF5C192EFBBDA365,D,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100610,162401,20100614,1MM+,100.000,,,,,20100610,221106,1.00
A8F467E2E1E344F3,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100610,151500,20100630,1MM+,97.887,4.310,,,Y,20100610,221106,1.00
E691621AF959DBC9,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100610,162342,20100615,10000.00,92.432,,,,,20100610,221106,1.00
9BA9B0091CC79D55,S,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100610,162436,20100615,15000.00,76.620,3.601,,,,20100610,221106,1.00
4F410EC5D8A49DF2,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100610,162425,20100615,25000.00,115.000,3.687,,,,20100610,221106,1.00
D5832105AEB37E44,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100610,162430,20100615,10000.00,97.000,5.259,,,,20100610,221106,1.00
204D6442B9F6C4E4,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100610,162430,20100615,10000.00,104.083,4.227,,,,20100610,221106,1.00
1E5F1ACA7458A8AC,S,296804JZ1,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20160801,Y,,20100610,162403,20100623,1MM+,113.466,2.600,,,,20100610,221106,1.00
BDFFBA6B729AFA86,D,45200BVJ4,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.250,20161115,,,20100610,162200,20100615,10000.00,71.000,,,,,20100610,221106,1.00
D9BFD991133D9172,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100610,155139,20100615,80000.00,96.137,,,,,20100610,221106,1.00
D7BC256FE8B1A39D,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100610,162443,20100615,10000.00,99.709,4.143,,,,20100610,221106,1.00
6F1E45E23C5DFE22,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155049,20100616,50000.00,100.000,4.106,,,,20100610,221106,1.00
8916C54901EC7E55,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,162400,20100615,10000.00,109.520,6.693,,,,20100610,221106,1.00
C5CCDC41187C1FCE,D,237240BX3,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,4.300,20141201,,,20100610,161608,20100615,40000.00,102.260,,S,,,20100610,221106,1.00
EC1712B37660516A,D,512649AN4,LAKEWOOD OHIO SWR SYS REV ,20060830,4.125,20190701,,,20100610,161612,20100615,25000.00,98.060,,S,,,20100610,221106,1.00
AA7B26BC4015FC25,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100610,161630,20100615,5000.00,101.088,,S,,,20100610,221106,1.00
DA5DD052B656674C,D,258087BV6,DOOR CNTY WIS CORP PURP-SER A,20020101,5.250,20200901,,,20100610,161716,20100615,10000.00,102.000,,S,,,20100610,221106,1.00
88EA975DAB7B7CF0,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100610,162000,20100701,60000.00,103.851,1.250,,,,20100610,221106,1.00
F4795553342B2314,S,25933BAZ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.500,20140715,Y,,20100610,153125,20100715,20000.00,100.000,2.500,,,Y,20100610,221106,1.00
1829F3E92D5AC7CC,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,162440,20100616,20000.00,100.000,3.999,,,,20100610,221106,1.00
081C0EC8DC8BF7CF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,162415,20100615,10000.00,72.125,9.434,,,,20100610,221106,1.00
AA04ACE33CD5D5B6,S,162033FK5,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20110101,,,20100610,162232,20100615,5000.00,100.000,5.134,,,,20100610,221106,1.00
09937E1803CA004C,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100610,162450,20100615,10000.00,100.500,4.413,,,,20100610,221106,1.00
F30793248E8295DB,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100610,162400,20100615,20000.00,99.500,,S,,,20100610,221106,1.00
077AC79473CFB379,D,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100610,162411,20100615,200000.00,104.443,,S,,,20100610,221106,1.00
17F5575595D8FF04,D,906395R34,UNION CNTY N C REF-SER A,20100708,4.000,20150301,Y,,20100610,100300,20100708,445000.00,110.139,,,,Y,20100610,221106,1.00
A4BCB9595790640E,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100610,162344,20100615,90000.00,97.375,,,,,20100610,221106,1.00
6DFA19C1B58BD3F0,D,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100610,162110,20100615,50000.00,70.995,,S,,,20100610,221106,1.00
F1D224FBF452E724,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100610,162241,20100615,1MM+,51.000,,,,,20100610,221106,1.00
53D3B3EE0445D40B,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,162456,20100616,5000.00,102.500,5.326,,,,20100610,221106,1.00
C63D98D661D07473,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100610,162454,20100618,200000.00,110.281,4.298,,,,20100610,221106,1.00
DD3D7E258CFC6D01,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100610,162454,20100615,10000.00,106.650,3.759,,,,20100610,221106,1.00
16C089997E76106D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,162432,20100615,20000.00,100.000,5.000,,,,20100610,221106,1.00
23A19CBA0D22E04D,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100610,162226,20100615,10000.00,108.551,,,,,20100610,221106,1.00
C1F89699E5939848,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100610,161640,20100615,45000.00,100.580,4.509,,,,20100610,221106,1.00
4F66A4F2D0A646D5,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100610,151500,20100630,1MM+,97.866,4.380,,,Y,20100610,221106,1.00
C14EEAAAE0043220,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100610,162436,20100615,75000.00,96.475,4.773,,,,20100610,221106,1.00
76088FC567C9E86E,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131042,20100611,75000.00,100.000,,,,,20100610,221106,1.00
6B92A603E834E642,S,1128534W3,BROOKFIELD WIS CORP PURP,20100601,3.250,20231201,,,20100610,162308,20100615,75000.00,100.000,3.250,,,,20100610,221106,1.00
B1D3104ABB7D69A4,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,Y,,20100610,162451,20100622,200000.00,109.666,2.701,,,Y,20100610,221106,1.00
6C215A2FC75CE62B,P,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20100610,162504,20100614,10000.00,58.020,11.690,,,,20100610,221106,1.00
D13A2D45077D2AD3,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100610,162323,20100615,10000.00,99.000,5.108,,,,20100610,221106,1.00
FB2964047DDB59A2,P,915115M30,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20200701,,,20100610,161800,20100611,100000.00,106.657,0.690,,,,20100610,221106,1.00
D5A40C55FEC796D0,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100610,162456,20100615,5000.00,102.500,4.580,,,,20100610,221106,1.00
7A51E749C342FE73,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,162403,20100616,20000.00,99.388,4.300,,,,20100610,221106,1.00
B627E24E126D2F9E,D,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100610,161658,20100615,1000000.00,100.836,,,,,20100610,221106,1.00
7062C1D62DF6ACEC,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100610,162344,20100615,20000.00,95.130,,S,,,20100610,221106,1.00
472883ADDA78DECF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,162501,20100615,10000.00,102.139,4.900,,,,20100610,221106,1.00
2102373457400DD8,P,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20100610,162510,20100615,30000.00,106.000,5.802,,,,20100610,221106,1.00
76336F61AF7BD3C0,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,162041,20100615,50000.00,100.000,4.999,,,,20100610,221106,1.00
6C7059639B9D72A7,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100610,162505,20100615,20000.00,93.189,6.096,,,,20100610,221106,1.00
76E48F637E0801DB,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100610,162505,20100615,20000.00,94.130,,,,,20100610,221106,1.00
33317B233AAD8A4A,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100610,162355,20100615,20000.00,98.000,,S,,,20100610,221106,1.00
09C221623D389DDA,S,296804LF2,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20160801,Y,,20100610,162501,20100623,1MM+,113.466,2.600,,,,20100610,221106,1.00
A2F095FC65105511,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100610,162500,20100615,50000.00,99.500,5.598,,,,20100610,221106,1.00
EC37B6B92B0BD7D1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,162415,20100615,30000.00,102.000,5.916,,,,20100610,221106,1.00
C33C10AFD36A21EC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,162449,20100615,10000.00,72.125,9.434,,,,20100610,221106,1.00
698F3904A352A2BE,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100610,162519,20100615,20000.00,102.000,4.667,,,,20100610,221106,1.00
31FA220E62C520C4,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100610,162519,20100615,20000.00,100.000,,,,,20100610,221106,1.00
982B100F72148FAC,P,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100610,162524,20100615,10000.00,103.125,4.436,,,,20100610,221106,1.00
2A0443AB19F09792,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,162444,20100616,50000.00,96.500,5.242,,,,20100610,221106,1.00
43AD4FA2E547F6EA,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,162503,20100615,160000.00,93.570,5.055,,,,20100610,221106,1.00
B735D96F467363C3,S,899520DF4,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20211215,,,20100610,161954,20100615,40000.00,107.151,3.750,,,,20100610,221106,1.00
CB208EC2F9190C04,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100610,162530,20100623,50000.00,99.962,4.252,,,,20100610,221106,1.00
660BB914DA91C133,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155039,20100616,50000.00,100.000,4.106,,,,20100610,221106,1.00
60EFA25B4C5A8E63,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100610,162535,20100615,5000.00,104.118,4.278,,,,20100610,221106,1.00
DAA9B5D2FE112720,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100610,162527,20100615,10000.00,97.515,5.535,,,,20100610,221106,1.00
7211792B07E12D9C,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100610,161729,20100616,100000.00,99.025,4.693,,,,20100610,221106,1.00
FCBCCB6B40F8AD74,S,545624GM4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,4.000,20130801,,,20100610,162500,20100615,100000.00,107.864,1.420,,,,20100610,221106,1.00
266B9FBED7FD50D1,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100610,162516,20100615,1MM+,107.916,3.897,,,,20100610,221106,1.00
0D31D0BBA1194EB9,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100610,130200,20100611,75000.00,100.000,,,,,20100610,221106,1.00
648CFC7FE52E7280,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,162306,20100615,200000.00,98.500,,,,,20100610,221106,1.00
264DDED6466D6AAA,D,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20100610,162254,20100615,150000.00,102.993,,,,,20100610,221106,1.00
992B594A6E8307C7,P,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20100610,162523,20100615,80000.00,98.625,4.279,,,,20100610,221106,1.00
4B2C446704F5F4AD,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100610,162340,20100615,10000.00,101.000,4.695,,,,20100610,221106,1.00
F70209A2347EB300,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100610,152800,20100610,1MM+,100.000,0.000,,,,20100610,221106,1.00
74964D1A63C83A55,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,162436,20100617,50000.00,99.258,3.100,,,,20100610,221106,1.00
708945238F81A918,S,363010TE9,GAINESVILLE GA WTR & SEW REV REF,19930315,5.250,20101115,,,20100610,162245,20100615,5000.00,101.655,1.252,,,,20100610,221106,1.00
6A1074421051B7B8,P,675383CM3,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER B,20010531,5.500,20310801,,,20100610,162550,20100615,50000.00,101.282,3.187,,,,20100610,221106,1.00
ADEF6553F0C7B438,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100610,162314,20100611,30000.00,101.500,5.915,,,,20100610,221106,1.00
E2AFD589C2023F41,P,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20100610,162510,20100615,50000.00,54.000,5.572,,,,20100610,221106,1.00
C0657EE63AFE83F7,D,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100610,162511,20100615,50000.00,111.761,,,,,20100610,221106,1.00
73AFC07970203324,S,112853B62,BROOKFIELD WIS CORP PURP ,20010515,5.000,20151101,,,20100610,162548,20100615,25000.00,105.458,1.000,,,,20100610,221106,1.00
177A467494AE584E,S,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20100610,162551,20100615,5000.00,104.736,3.100,,,,20100610,221106,1.00
D984818BFB29A93C,P,29509RAE5,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20261115,,,20100610,162559,20100614,5000.00,30.770,21.280,,,,20100610,221106,1.00
F16FEFEBDBD45397,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100610,161812,20100615,10000.00,98.000,4.635,,,,20100610,221106,1.00
609D2CCD006FB8C2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100610,162557,20100615,10000.00,99.225,5.050,,,,20100610,221106,1.00
D3D032C0255BB578,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100610,162557,20100615,10000.00,106.850,3.931,,,,20100610,221106,1.00
D9641DD3F9AE15E1,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100610,162455,20100615,10000.00,100.000,4.500,,,,20100610,221106,1.00
C838EE30824A683E,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100610,162448,20100615,10000.00,89.700,,S,,,20100610,221106,1.00
44FECC558A5DA346,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,162551,20100615,10000.00,100.000,5.000,,,,20100610,221106,1.00
2DFF7B3F2B89344B,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100610,162554,20100701,10000.00,99.918,4.006,,,,20100610,221106,1.00
6AB6F7A048B58425,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100610,162554,20100615,100000.00,103.288,4.288,,,,20100610,221106,1.00
16E8030525C8FA5C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,162557,20100615,75000.00,87.621,6.486,,,,20100610,221106,1.00
9C6231C8E92CF122,S,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20100610,162522,20100615,25000.00,107.431,1.199,,,,20100610,221106,1.00
3563717A668B9BB1,S,25933BBA1,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.850,20150715,Y,,20100610,153128,20100715,55000.00,100.000,2.850,,,Y,20100610,221106,1.00
DA941F39849FD6AC,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100610,162440,20100615,20000.00,94.130,,P,,,20100610,221106,1.00
4FD885010869F21B,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,162551,20100615,10000.00,98.250,,,,,20100610,221106,1.00
2819F96D3CEDB435,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,162212,20100615,5000.00,105.375,5.463,,,,20100610,221106,1.00
32034DABB6408211,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100610,161733,20100616,100000.00,99.025,4.693,,,,20100610,221106,1.00
B1F73B98A169A30E,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100610,162422,20100615,50000.00,98.437,4.178,,,,20100610,221106,1.00
46A16741573BA369,S,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100610,162556,20100615,25000.00,104.508,2.224,,,,20100610,221106,1.00
858CECFD46C2AE9C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100610,162554,20100701,10000.00,98.042,,,,,20100610,221106,1.00
593CF1C334766254,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100610,162554,20100615,100000.00,102.538,,,,,20100610,221106,1.00
C2CCF877B295BAE3,S,570858EB2,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20101201,,,20100610,162603,20100615,70000.00,99.313,1.473,,,,20100610,221106,1.00
63B0A9FBBD4C5260,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100610,130000,20100611,175000.00,100.000,,,,,20100610,221106,1.00
9BA663D446AF6C20,S,906395R34,UNION CNTY N C REF-SER A,20100708,4.000,20150301,Y,,20100610,160900,20100708,200000.00,110.139,1.720,,,,20100610,221106,1.00
51136DBE9A0E88CA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,162557,20100615,75000.00,87.921,,,,,20100610,221106,1.00
AFA0C54F7D02EFAD,D,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100610,162556,20100615,25000.00,104.308,,,,,20100610,221106,1.00
91C538270B9435E6,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100610,162603,20100615,5000.00,102.500,4.580,,,,20100610,221106,1.00
6F096124114B25DF,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100610,162553,20100615,35000.00,93.491,5.595,,,,20100610,221106,1.00
171E84400AE169F3,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,162300,20100624,200000.00,103.423,2.460,,,Y,20100610,221106,1.00
186CCF8494256B61,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,162400,20100624,20000.00,103.423,2.460,,,Y,20100610,221106,1.00
F7F0510EDCF069D7,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,162544,20100615,1MM+,108.016,,,,,20100610,221106,1.00
D5FED669F9C98C48,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,162603,20100615,150000.00,101.150,4.159,,,,20100610,221106,1.00
0AA0A1F00FE985F4,D,45200BZQ4,ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2,20060719,5.250,20401115,,,20100610,161035,20100615,10000.00,41.650,,P,,,20100610,221106,1.00
67032E472516A27B,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100610,162609,20100615,50000.00,86.181,5.467,,,,20100610,221106,1.00
7158D8E6E49849AA,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100610,162527,20100615,10000.00,106.625,5.678,,,,20100610,221106,1.00
19DC93EE4798C42B,D,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100610,162542,20100615,70000.00,108.244,,,,,20100610,221106,1.00
018570F06A8F6887,S,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100610,162545,20100615,10000.00,101.562,4.719,,,,20100610,221106,1.00
49EB04C1CC647643,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100610,162621,20100615,50000.00,65.219,4.374,,,,20100610,221106,1.00
048755394E836512,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100610,162553,20100615,10000.00,99.950,,,,,20100610,221106,1.00
3DC165378345A3EA,D,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100610,161030,20100615,10000.00,28.000,,P,,,20100610,221106,1.00
E16B358D53D16812,S,906395R34,UNION CNTY N C REF-SER A,20100708,4.000,20150301,Y,,20100610,160900,20100708,245000.00,110.139,1.720,,,,20100610,221106,1.00
FC2E4867DC410EFD,P,92817PG65,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.750,20351101,,,20100610,162620,20100615,100000.00,101.328,4.468,,,,20100610,221106,1.00
D669B3932AB189CA,S,989258JZ2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20180501,Y,,20100610,151500,20100630,50000.00,105.148,3.250,,,Y,20100610,221106,1.00
5EFC3DF42F215CA1,S,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20100610,162618,20100615,60000.00,117.187,1.397,,,,20100610,221106,1.00
64386D4F67362C10,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,162452,20100701,500000.00,100.439,5.900,,,,20100610,221106,1.00
09883D200C1F6DF1,S,548253S38,LOWER MERION TWP PA ,20090514,4.000,20150715,,,20100610,162632,20100615,25000.00,107.803,2.000,,,,20100610,221106,1.00
DCD677176FF71A52,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155037,20100616,25000.00,100.000,4.106,,,,20100610,221106,1.00
3C080CA054BFE7A0,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100610,162637,20100615,30000.00,63.506,4.001,,,,20100610,221106,1.00
A02C710DDD048CAE,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100610,162634,20100615,25000.00,109.867,3.412,,,,20100610,221106,1.00
1B1E7E3DC55D7454,P,402517RG3,GULF SHORES ALA WTS-SER B,20060201,5.000,20241215,,,20100610,162623,20100615,105000.00,103.978,4.183,,,,20100610,221106,1.00
67AA2A128492539D,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100610,162634,20100615,25000.00,107.992,,,,,20100610,221106,1.00
1012F7DEA407E411,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100610,162600,20100615,90000.00,108.088,3.109,,,,20100610,221106,1.00
01BA60642B4BA7A7,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100610,162641,20100615,50000.00,99.700,4.029,,,,20100610,221106,1.00
C09AFA969FDFB17A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100610,162641,20100701,15000.00,104.370,4.347,,,,20100610,221106,1.00
A5B26559045E38C7,D,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100610,161500,20100624,100000.00,100.000,,,,Y,20100610,221106,1.00
3F8DBA3D48DC374E,D,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100610,152800,20100610,1MM+,100.000,,,,,20100610,221106,1.00
AB6C258F188020FA,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100610,161845,20100615,60000.00,106.235,,S,,,20100610,221106,1.00
CD5AD6B1E8DF68AB,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100610,161845,20100615,75000.00,96.725,,S,,,20100610,221106,1.00
2669F303EFA515FE,D,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100610,161911,20100615,10000.00,99.285,,S,,,20100610,221106,1.00
B174C03A11775BCC,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100610,161912,20100615,45000.00,76.956,,P,,,20100610,221106,1.00
D3F8FC0A7202267B,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100610,161957,20100615,25000.00,91.843,,P,,,20100610,221106,1.00
D272B8A1B028957D,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,162624,20100615,850000.00,108.016,,,,,20100610,221106,1.00
76EFE1DC0E0E475A,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100610,162645,20100615,50000.00,100.555,3.972,,,,20100610,221106,1.00
0288FF7BA8064CD4,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100610,162638,20100615,50000.00,101.500,3.794,,,,20100610,221106,1.00
42233A7E830E0239,S,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100610,162645,20100615,25000.00,104.353,4.277,,,,20100610,221106,1.00
E2F4E6BE7C19B025,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,Y,,20100610,162507,20100616,40000.00,105.019,4.250,,,,20100610,221106,1.00
139F9336815274D5,S,430416GB7,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,3.500,20121201,,,20100610,162648,20100615,5000.00,105.560,1.200,,,,20100610,221106,1.00
B032139D2C800BC9,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100610,162640,20100615,25000.00,103.159,3.250,,,,20100610,221106,1.00
8FC12BDD34F11F3D,S,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20100610,162646,20100615,5000.00,105.252,3.940,,,,20100610,221106,1.00
99D04D70C1C2B18C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100610,162612,20100615,5000.00,104.500,6.040,,,,20100610,221106,1.00
09265CBC0AE73CB7,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,162208,20100615,5000.00,105.375,5.463,,,,20100610,221106,1.00
D5AED4FB7D9E2037,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100610,162646,20100615,25000.00,95.357,5.109,,,,20100610,221106,1.00
09035ADFD0B51441,D,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100610,162646,20100615,25000.00,95.357,,,,,20100610,221106,1.00
EDFEE8535FEF5B3A,D,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20100610,162400,20100615,10000.00,58.600,,P,,,20100610,221106,1.00
034348D79738F500,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,162700,20100616,5000.00,102.500,5.326,,,,20100610,221106,1.00
E58A3BE76A1AB8B7,S,84476PAM5,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20320701,,,20100610,162300,20100615,30000.00,100.000,4.998,,,,20100610,221106,1.00
ED483836C3E0D938,S,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100610,162400,20100618,50000.00,100.000,4.600,,,,20100610,221106,1.00
5B84772DCA7B1C9A,S,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20100610,162655,20100615,40000.00,99.960,5.353,,,,20100610,221106,1.00
928DBA8C24850C1C,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100610,162521,20100615,5000.00,93.774,,S,,,20100610,221106,1.00
C2787ED6BB5A2D2D,D,639673JD5,NEBRASKA INVT FIN AUTH MULTI HSG-FHA-KINGS GATE SR APTS-A,19990201,5.350,20290301,,,20100610,162655,20100615,40000.00,98.000,,,,,20100610,221106,1.00
9CB3AC6DC82AB9C2,S,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100610,162703,20100615,20000.00,101.645,3.990,,,,20100610,221106,1.00
C9435D3997D6C05E,S,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100610,162658,20100615,50000.00,112.120,1.400,,,,20100610,221106,1.00
C2EA274719C3F447,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100610,162708,20100615,5000.00,103.000,4.550,,,,20100610,221106,1.00
0D28A33872FFA94D,D,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20100610,162500,20100615,10000.00,68.000,,,,,20100610,221106,1.00
32E24E472038D8A7,S,57430MAU5,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.200,20250701,,,20100610,162656,20100615,10000.00,102.500,3.653,,,,20100610,221106,1.00
D81FE5A63A1D3607,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,162400,20100624,20000.00,103.423,2.460,,,Y,20100610,221106,1.00
19C2FD55F72E937C,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100610,162703,20100615,20000.00,100.395,,,,,20100610,221106,1.00
D9B09A8FDBD66BFA,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100610,162639,20100615,50000.00,100.500,,,,,20100610,221106,1.00
166BAC8F7E1EC4B1,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,162400,20100624,50000.00,103.423,2.460,,,Y,20100610,221106,1.00
13ED6299C89EC179,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,610000.00,102.923,,,,Y,20100610,221106,1.00
17A68D5B2407F601,D,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,815000.00,113.322,,,,Y,20100610,221106,1.00
5859CFC03D8D60E6,D,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,450000.00,114.826,,,,Y,20100610,221106,1.00
F2F85337D30463E2,D,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,80000.00,115.241,,,,Y,20100610,221106,1.00
7E38198FB28E263D,D,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,100000.00,116.140,,,,Y,20100610,221106,1.00
E302C376464CE0AA,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100610,162700,20100615,20000.00,98.002,6.378,,,,20100610,221106,1.00
2F9D11101ECFF081,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100610,162700,20100615,20000.00,98.002,,,,,20100610,221106,1.00
6B0D7E392048EA1C,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,162711,20100615,5000.00,105.647,4.060,,,,20100610,221106,1.00
421034A3720BBF51,P,267507HU8,DYER CNTY TENN SER A,20090604,3.250,20180601,,,20100610,162505,20100615,25000.00,100.625,3.160,,,,20100610,221106,1.00
FE6B2B375F4C2338,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100610,162557,20100615,10000.00,99.750,5.149,,,,20100610,221106,1.00
D9441A7AE64B4C59,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100610,162605,20100615,10000.00,102.000,4.543,,,,20100610,221106,1.00
C5DF86AB9AC44937,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100610,123600,20100616,500000.00,100.000,0.000,,,,20100610,221106,1.00
97DA67EEF46E7575,P,76218THQ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20101001,,,20100610,162629,20100615,5000.00,99.200,7.699,,,,20100610,221106,1.00
FCF08FCF69B56C11,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100610,162717,20100630,5000.00,100.796,3.875,,,,20100610,221106,1.00
AA8200338F87462B,S,219672EN8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20220901,,,20100610,162706,20100614,50000.00,98.254,5.194,,,,20100610,221106,1.00
1887AAA747D23C28,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100610,162707,20100615,90000.00,104.366,4.104,,,,20100610,221106,1.00
5E991F2B865C0539,P,358802UJ3,FRISCO TEX INDPT SCH DIST ,20020215,5.500,20150815,,,20100610,162701,20100615,30000.00,107.407,1.989,,,,20100610,221106,1.00
DBE59517D01A92D9,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100610,162707,20100615,25000.00,110.985,3.752,,,,20100610,221106,1.00
BBAC404180626ADC,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100610,162715,20100616,15000.00,100.850,5.194,,,,20100610,221106,1.00
172C645F28C50510,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100610,162701,20100615,40000.00,106.369,3.545,,,,20100610,221106,1.00
3673DD24438C6521,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,162641,20100615,400000.00,108.016,3.030,,,,20100610,221106,1.00
AC6488BC5FCFC478,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100610,162725,20100615,5000.00,110.000,3.199,,,,20100610,221106,1.00
287ACCE8EAC150A8,S,011415JE7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.375,20260215,,,20100610,162725,20100615,5000.00,103.160,3.749,,,,20100610,221106,1.00
29FFAD522FEDAB7A,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155032,20100616,25000.00,100.000,4.106,,,,20100610,221106,1.00
1B86E1783CB4A4F1,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,162722,20100615,10000.00,92.600,4.963,,,,20100610,221106,1.00
79AC3BBD9FD40A55,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,162719,20100624,10000.00,99.194,5.059,,,,20100610,221106,1.00
6F02115C66A9936A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,162719,20100624,10000.00,97.319,,,,,20100610,221106,1.00
E55D8B6EC3B1200B,P,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100610,161849,20100615,12000.00,100.006,3.996,,,,20100610,221106,1.00
3F2E42E9FD366569,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100610,162647,20100615,50000.00,103.625,6.015,,,,20100610,221106,1.00
C78C7DC2F8EA84F4,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,162703,20100615,150000.00,108.016,3.030,,,,20100610,221106,1.00
290B560E8F733C90,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100610,162400,20100615,20000.00,102.463,2.999,,,,20100610,221106,1.00
131C6C093067D5B3,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100610,162441,20100615,80000.00,97.018,,P,,,20100610,221106,1.00
BA272ACFCEA9D053,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20100610,162727,20100615,90000.00,106.549,3.131,,,,20100610,221106,1.00
941AB8578DB104B9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,162708,20100615,10000.00,99.850,5.014,,,,20100610,221106,1.00
40A1B9DD19612412,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100610,162616,20100615,100000.00,100.520,4.817,,,,20100610,221106,1.00
036BF26D9D6D8274,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100610,162304,20100615,100000.00,101.800,,S,,,20100610,221106,1.00
78640793A0B76FCB,S,546585EH9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20121101,Y,,20100610,162717,20100622,250000.00,105.273,0.741,,,Y,20100610,221106,1.00
3F4DB988BF93AF8A,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,162708,20100615,10000.00,99.750,,,,,20100610,221106,1.00
AD6D99EBC2D1A662,D,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100610,162632,20100615,25000.00,103.103,,,,,20100610,221106,1.00
F5BA3B7ACBA49C3A,D,29509RAE5,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20261115,,,20100610,162500,20100615,5000.00,31.080,,P,,,20100610,221106,1.00
CE8026D00A375C04,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100610,162619,20100615,50000.00,103.267,,,,,20100610,221106,1.00
530C73BA73DD23C9,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,162621,20100615,5000.00,104.630,,,,,20100610,221106,1.00
9A799CBA03F93765,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100610,162629,20100615,15000.00,89.688,,,,,20100610,221106,1.00
4B31235FBA8C2CBC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,162630,20100615,15000.00,96.588,,,,,20100610,221106,1.00
6928015AC78BC577,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100610,162632,20100615,15000.00,81.195,,,,,20100610,221106,1.00
0E2A7851F9ACBCAF,D,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100610,162657,20100615,85000.00,106.410,,,,,20100610,221106,1.00
4CF53D508A33243C,P,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100610,162741,20100615,75000.00,37.823,5.689,,,,20100610,221106,1.00
06B93F2F4C9CD1B8,P,544587RS9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20110401,,,20100610,162400,20100615,150000.00,101.157,1.527,,,,20100610,221106,1.00
49D42E0B7A585963,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100610,162704,20100615,40000.00,111.100,2.741,,,,20100610,221106,1.00
01EC51771ADD96CF,S,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20100610,162741,20100615,5000.00,104.849,1.000,,,,20100610,221106,1.00
9043B7F1997F9F3B,D,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100610,123600,20100610,500000.00,100.000,,,,,20100610,221106,1.00
D7D393BB26A78DC1,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100610,162745,20100615,40000.00,101.000,3.867,,,,20100610,221106,1.00
761FC2A1C1956CA1,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100610,162118,20100615,310000.00,105.833,3.640,,,,20100610,221106,1.00
187DEB7FCE99C7EA,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100610,162723,20100615,10000.00,83.813,5.538,,,,20100610,221106,1.00
82C59A136FC1B558,S,267507HU8,DYER CNTY TENN SER A,20090604,3.250,20180601,,,20100610,162733,20100615,25000.00,101.403,3.050,,,,20100610,221106,1.00
501ABEFA11B14B5C,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100610,162733,20100622,250000.00,108.956,2.901,,,Y,20100610,221106,1.00
93AF404E7B324D45,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100610,162750,20100615,10000.00,107.780,4.562,,,,20100610,221106,1.00
BBEFC8ABCC371D4F,D,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100610,162111,20100615,240000.00,94.628,,S,,,20100610,221106,1.00
65EF499956819847,D,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100610,162703,20100615,65000.00,64.097,,S,,,20100610,221106,1.00
8EFFEC4D19F97ADA,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100610,162716,20100615,150000.00,108.480,,P,,,20100610,221106,1.00
7BC6D999ADDEF67E,D,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100610,162724,20100615,240000.00,94.503,,P,,,20100610,221106,1.00
7D0F02900F67587C,P,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20100610,162744,20100615,5000.00,104.606,4.513,,,,20100610,221106,1.00
3CF73F1B4D49F4A8,S,187000CP7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20250615,Y,,20100610,162747,20100622,65000.00,102.064,3.750,,,,20100610,221106,1.00
6843AE77D2AE8913,D,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100610,153000,20100701,740000.00,99.232,,,,,20100610,221106,1.00
5B419AC2BD1C55EA,P,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100610,162600,20100615,240000.00,93.703,4.714,,,,20100610,221106,1.00
F3DCDE786959976A,D,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100610,162600,20100615,25000.00,104.308,,,,,20100610,221106,1.00
0E0396F0E3601002,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,162755,20100615,500000.00,99.750,5.022,,,,20100610,221106,1.00
FDF965D363137E5B,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100610,162626,20100615,5000.00,100.000,5.499,,,,20100610,221106,1.00
6E4F26186A83CE64,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100610,162759,20100615,10000.00,111.792,3.140,,,,20100610,221106,1.00
3EB53872DA0F3E72,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100610,162728,20100615,100000.00,101.050,4.809,,,,20100610,221106,1.00
694E410839DC3C1F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,162204,20100629,10000.00,101.625,4.313,,,,20100610,221106,1.00
715E133168432000,D,29509RAE5,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20261115,,,20100610,162400,20100615,5000.00,33.080,,S,,,20100610,221106,1.00
7B45DAED66172483,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100610,162714,20100616,15000.00,100.750,,,,,20100610,221106,1.00
128B52FEB62429CF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,162740,20100615,15000.00,96.338,,,,,20100610,221106,1.00
5EA50B2B19354BC4,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100610,162727,20100615,15000.00,80.945,,,,,20100610,221106,1.00
34FB67D2C3E31E09,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100610,162716,20100615,5000.00,78.872,,,,,20100610,221106,1.00
D9DFEFA1579E2D31,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,162722,20100615,10000.00,92.500,,,,,20100610,221106,1.00
A3D373707E249BC1,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100610,162759,20100615,10000.00,110.291,,,,,20100610,221106,1.00
41411C4AB7000A9E,P,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100610,162806,20100615,100000.00,97.761,5.336,,,,20100610,221106,1.00
1594B94CE8003E77,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100610,162647,20100615,100000.00,101.550,,P,,,20100610,221106,1.00
079ECCF894DC35D2,S,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20100610,153300,20100611,1MM+,100.000,0.000,,,,20100610,221106,1.00
DBAEFF5D7BF8341D,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100610,162640,20100615,100000.00,101.200,,P,,,20100610,221106,1.00
DA59ED9A1EF494F8,D,267507HU8,DYER CNTY TENN SER A,20090604,3.250,20180601,,,20100610,162733,20100615,25000.00,101.403,,,,,20100610,221106,1.00
960624F25E88CAEA,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100610,162807,20100615,15000.00,105.844,2.977,,,,20100610,221106,1.00
2B6E471F9B36901C,S,522858DH9,LEBANON PA AUTH SWR REV ,20030315,3.000,20101215,,,20100610,162817,20100615,15000.00,100.248,-0.186,,,,20100610,221106,1.00
28828F46EE700E45,S,76218THQ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20101001,,,20100610,162657,20100615,5000.00,100.946,1.750,,,,20100610,221106,1.00
C4449AB1D627150C,P,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100610,162813,20100615,100000.00,97.761,5.336,,,,20100610,221106,1.00
9C2830BBE52BBAE4,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100610,162808,20100701,10000.00,108.713,3.581,,,,20100610,221106,1.00
47EED8CB6A67D5F8,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155027,20100616,35000.00,100.000,4.106,,,,20100610,221106,1.00
5ECC2A08399C7539,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100610,162814,20100615,50000.00,104.986,3.120,,,,20100610,221106,1.00
D92133F6C308E63B,S,5222285N1,LEAVENWORTH KANS SER A,20100615,2.500,20180901,Y,,20100610,105900,20100630,250000.00,98.526,2.702,,,,20100610,221106,1.00
FBCF96937EE36EA6,P,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100610,162823,20100615,5000.00,56.574,4.386,,,,20100610,221106,1.00
AB26B088BFDEF9F8,D,689770AW5,OTTUMWA IOWA REV EXTRAS-REF-REGL RETIREMENT-B,19980315,5.000,20280215,,,20100610,162700,20100615,10000.00,75.000,,,,,20100610,221106,1.00
DFB58DE048F478C9,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100610,162820,20100615,100000.00,100.750,4.859,,,,20100610,221106,1.00
474F3A050B86F139,S,25933BBA1,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.850,20150715,Y,,20100610,153130,20100715,30000.00,100.000,2.850,,,Y,20100610,221106,1.00
C240C7B21EF6E801,S,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100610,142114,20100615,10000.00,96.600,,,,,20100610,221106,1.00
DCB9CDEDF12DB4B7,P,653204AA5,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.000,20171101,,,20100610,162700,20100614,60000.00,3.000,,,,,20100610,221106,1.00
CA5E3CD9B9138B2C,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100610,162749,20100615,50000.00,100.000,5.000,,,,20100610,221106,1.00
C569C51A2304C0A4,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100610,162730,20100615,50000.00,99.500,,,,,20100610,221106,1.00
09FAC2DE25CC684E,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,162721,20100615,150000.00,108.016,3.030,,,,20100610,221106,1.00
8F71992452045228,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100610,162717,20100615,25000.00,107.972,2.199,,,,20100610,221106,1.00
5200E2AD9D5DE053,D,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100610,162626,20100615,5000.00,90.495,,,,,20100610,221106,1.00
464484A9972726E3,S,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100610,162816,20100615,10000.00,55.497,4.200,,,,20100610,221106,1.00
9CA4E208DCBA6E3C,S,196797J47,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20180901,,,20100610,162824,20100615,25000.00,110.500,2.573,,,,20100610,221106,1.00
9983B32D519B75B5,S,5288107V0,LEWISVILLE TEX ,20080515,4.250,20220215,,,20100610,162822,20100615,135000.00,105.036,3.495,,,,20100610,221106,1.00
ED6CB04EE29F143C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100610,162717,20100615,25000.00,109.097,,,,,20100610,221106,1.00
01D84DB84C23C156,S,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100610,161500,20100617,25000.00,105.918,1.000,,,Y,20100610,221106,1.00
0B54EB3E7C826405,D,68608FMQ9,OREGON ST HEALTH HSG EDL & LINFIELD COLLEGE PROJ-SER A,19981105,5.250,20231001,,,20100610,162831,20100615,10000.00,98.780,,,,,20100610,221106,1.00
2E3166AC9EB82015,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,161724,20100624,250000.00,95.734,5.322,,,,20100610,221106,1.00
00718DC5BB206916,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100610,162537,20100615,80000.00,107.518,4.468,,,,20100610,221106,1.00
537BE9DD5D2FD8A3,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100610,162827,20100615,40000.00,102.034,3.633,,,,20100610,221106,1.00
E05D757BA130FE06,S,653204AA5,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.000,20171101,,,20100610,162648,20100615,70000.00,3.340,,,,,20100610,221106,1.00
6070EDDB24B15DDB,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100610,162736,20100615,15000.00,94.500,5.517,,,,20100610,221106,1.00
33C2D46B355EACAA,P,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100610,162000,20100615,3300.00,89.282,6.396,,,,20100610,221106,1.00
6C9F87F5871A2209,S,25933BBA1,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.850,20150715,Y,,20100610,153132,20100715,10000.00,100.000,2.850,,,Y,20100610,221106,1.00
D7D3687843896D02,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100610,162817,20100615,25000.00,100.000,5.249,,,,20100610,221106,1.00
AFE639DC6806D71D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100610,162725,20100615,50000.00,103.625,6.015,,,,20100610,221106,1.00
ECA9F0A11865B9EE,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100610,162816,20100615,50000.00,104.986,,,,,20100610,221106,1.00
A5154AD558D48A52,D,4876927B5,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20310815,,,20100610,153745,20100611,900000.00,105.716,,,,,20100610,221106,1.00
80C8D7E5BCD923C1,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100610,162836,20100622,25000.00,100.976,4.034,,,,20100610,221106,1.00
ACAFE5DD47B1D5A0,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,162838,20100629,10000.00,102.242,4.463,,,,20100610,221106,1.00
DEFE05F0A4080E45,S,833153RF8,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.250,20181201,,,20100610,162840,20100615,25000.00,107.510,2.870,,,,20100610,221106,1.00
DFD9AE0A88C00C61,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100610,162748,20100615,15000.00,97.000,5.277,,,,20100610,221106,1.00
A6A4CE9819B52BDD,D,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100610,162636,20100615,200000.00,104.250,,P,,,20100610,221106,1.00
D5E9049C9B9B7C25,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100610,162845,20100615,5000.00,104.660,5.000,,,,20100610,221106,1.00
8BB09BA0504EF040,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100610,162633,20100615,5000.00,79.372,,,,,20100610,221106,1.00
7763E2572F6B6868,S,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100610,162841,20100615,10000.00,55.497,4.200,,,,20100610,221106,1.00
97E690FBB237920F,D,522858DH9,LEBANON PA AUTH SWR REV ,20030315,3.000,20101215,,,20100610,162808,20100615,15000.00,100.148,,,,,20100610,221106,1.00
64CF393E704252D1,D,267507HU8,DYER CNTY TENN SER A,20090604,3.250,20180601,,,20100610,162505,20100615,25000.00,100.625,,,,,20100610,221106,1.00
CD23BD0C2C28FB21,S,929845QM0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330815,,,20100610,162849,20100615,10000.00,106.000,4.201,,,,20100610,221106,1.00
840F916001C273FF,P,68608FMQ9,OREGON ST HEALTH HSG EDL & LINFIELD COLLEGE PROJ-SER A,19981105,5.250,20231001,,,20100610,162852,20100615,10000.00,97.780,5.486,,,,20100610,221106,1.00
297AE590BF6436F0,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100610,162848,20100615,55000.00,104.759,3.405,,,,20100610,221106,1.00
A6E8166EB468A403,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100610,162600,20100615,1MM+,110.473,3.610,,,,20100610,221106,1.00
DF85B80299E54485,P,653204AA5,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.000,20171101,,,20100610,162800,20100615,10000.00,3.000,,,,,20100610,221106,1.00
5E4B1031954CE269,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100610,162201,20100615,70000.00,106.500,6.021,,,,20100610,221106,1.00
C9E4779C258783C8,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,162857,20100615,5000.00,101.250,4.734,,,,20100610,221106,1.00
7BEC23F69522AFC5,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,162850,20100615,10000.00,105.647,4.060,,,,20100610,221106,1.00
909AE48D02936F3D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,250000.00,100.000,,,,,20100610,221106,1.00
916955359A63B4B4,S,415072GD3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.125,20191001,,,20100610,162853,20100624,20000.00,105.850,3.215,,,,20100610,221106,1.00
E9D9EB1748DAEDCA,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100610,162853,20100615,5000.00,99.209,5.071,,,,20100610,221106,1.00
066A6395F64F3377,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100610,162628,20100615,60000.00,107.518,4.468,,,,20100610,221106,1.00
202559EBF9EC82F4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100610,162826,20100615,85000.00,66.525,5.700,,,,20100610,221106,1.00
EE3C76CD2E65787B,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100610,162830,20100615,50000.00,101.068,3.691,,,,20100610,221106,1.00
FAAC4B1B54F4DE1A,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100610,162800,20100615,40000.00,102.007,,,,,20100610,221106,1.00
8AB4F1CD5708D659,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,162700,20100616,650000.00,100.100,5.636,,,,20100610,221106,1.00
07BDA3887698BF99,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100610,162756,20100615,15000.00,89.438,,,,,20100610,221106,1.00
6C3FD4068D1D88BB,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100610,162405,20100615,100000.00,101.450,,S,,,20100610,221106,1.00
5C67274B7C1DF450,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100610,162826,20100615,100000.00,107.709,,S,,,20100610,221106,1.00
9A08B7644A9F5B1D,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100610,162752,20100615,300000.00,94.223,,P,,,20100610,221106,1.00
EAF4E9DA9DC2C6F0,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100610,162837,20100615,100000.00,106.147,,,,,20100610,221106,1.00
C8E0DD5526D4D97C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,162708,20100615,10000.00,99.750,,,,,20100610,221106,1.00
BEEA53A0C294B71D,P,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100610,162700,20100615,200000.00,104.250,1.944,,,,20100610,221106,1.00
CA297724E480C2D4,P,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100610,162905,20100615,600000.00,112.069,2.645,,,,20100610,221106,1.00
5F38679CF9BAC809,D,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100610,162007,20100615,10000.00,95.600,,S,,,20100610,221106,1.00
D97803F9E0477DEF,D,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20100610,162014,20100615,50000.00,101.238,,S,,,20100610,221106,1.00
FB220DA25E90CAA3,D,63966PLN2,NEBRASKA EDL FIN AUTH REV HASTINGS COLLEGE PROJ,20040205,5.000,20281201,,,20100610,162015,20100615,10000.00,97.900,,S,,,20100610,221106,1.00
503AF2E4F0C9713E,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100610,162122,20100615,45000.00,77.156,,S,,,20100610,221106,1.00
BA4AB118315920E0,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,162903,20100615,10000.00,104.279,4.525,,,,20100610,221106,1.00
DB8C5D6CE52B638B,D,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100610,162550,20100615,10000.00,90.316,,S,,,20100610,221106,1.00
1E3097EFAE20593F,S,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20100610,153100,20100611,1MM+,100.000,0.000,,,,20100610,221106,1.00
A34E667C60BE5B0E,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100610,162915,20100615,50000.00,103.288,4.288,,,,20100610,221106,1.00
FB99701C9AB8EBEB,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100610,162912,20100615,15000.00,100.653,5.519,,,,20100610,221106,1.00
10E03E7C8E345AEE,P,803123DV7,SARALAND ALA WTS,20020101,5.250,20150101,,,20100610,162900,20100615,100000.00,103.150,1.261,,,,20100610,221106,1.00
28D47DFB7A94AEE0,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155030,20100616,50000.00,100.000,4.106,,,,20100610,221106,1.00
C8275CFB47DA1DD2,S,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100610,162906,20100615,10000.00,55.497,4.200,,,,20100610,221106,1.00
201D38C4ADED19EA,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100610,162915,20100615,50000.00,102.538,,,,,20100610,221106,1.00
47BA6C3A51B57272,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100610,162912,20100615,15000.00,101.152,,,,,20100610,221106,1.00
2550F9E4D378B8AD,S,435686MC1,HOLLISTON MASS ,20020401,5.500,20150401,,,20100610,162734,20100615,25000.00,107.748,1.650,,,,20100610,221106,1.00
BFF9B5F1F23B69CF,S,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,Y,,20100610,162916,20100624,50000.00,105.891,2.000,,,,20100610,221106,1.00
8FEDED026646F04A,P,442331GL2,HOUSTON TEX CTFS OBLIG-SER D,20051115,4.000,20130301,,,20100610,162923,20100615,25000.00,106.400,1.578,,,,20100610,221106,1.00
EC20C9711A6EE808,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100610,162828,20100615,30000.00,108.963,0.773,,,,20100610,221106,1.00
85CD9B4E1FEDE57C,S,66704JAJ7,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-5,20020418,,20420401,,,20100610,162822,20100615,1000000.00,83.000,,,,,20100610,221106,1.00
A5A7D43CF659DAA0,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100610,162829,20100614,25000.00,97.589,5.475,,,,20100610,221106,1.00
CD70AA8CCFCC40C5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,162328,20100615,20000.00,100.000,4.999,,,,20100610,221106,1.00
B2BE8680597A5088,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100610,162757,20100615,25000.00,92.962,5.351,,,,20100610,221106,1.00
6826D9EBF80661A5,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100610,162828,20100615,30000.00,108.963,,,,,20100610,221106,1.00
523CBBFB0C4731DD,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20100610,162916,20100622,10000.00,96.554,5.250,,,,20100610,221106,1.00
0C88A944AB9ED335,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100610,162922,20100615,25000.00,94.348,4.944,,,,20100610,221106,1.00
8FC14FEB7F797A44,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,162414,20100706,20000.00,100.000,4.999,,,,20100610,221106,1.00
6D61356CB72C01BC,D,66704JAJ7,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-5,20020418,,20420401,,,20100610,162822,20100615,1000000.00,82.475,,,,,20100610,221106,1.00
153E4A7D1750A833,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,162153,20100621,45000.00,100.000,4.999,,,,20100610,221106,1.00
D4F4D9AD7CB2D5E8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,162730,20100615,10000.00,97.189,5.173,,,,20100610,221106,1.00
F9FB688D02DDE8F3,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100610,162713,20100615,75000.00,103.852,4.310,,,,20100610,221106,1.00
B31BBC8B23A6DA2D,S,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100610,162846,20100615,50000.00,100.000,4.392,,,,20100610,221106,1.00
55B8B7F23CCBAE06,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100610,162829,20100615,10000.00,92.500,5.704,,,,20100610,221106,1.00
92B57D783E1D3A5F,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100610,162907,20100616,20000.00,97.250,5.215,,,,20100610,221106,1.00
6E4B866CAEC4D82B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100610,162846,20100611,15000.00,96.400,5.269,,,,20100610,221106,1.00
0E719F3A4A809793,P,61050PBA2,MONROE CNTY FLA INFRASTRUCTURE ,20071214,5.000,20180401,,,20100610,162928,20100615,5000.00,101.250,4.805,,,,20100610,221106,1.00
3510ADEB9FA651F1,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100610,162923,20100615,15000.00,100.000,5.249,,,,20100610,221106,1.00
635CD5167D5DF566,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100610,162817,20100615,15000.00,96.250,,,,,20100610,221106,1.00
9898143724D53E7E,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100610,162857,20100615,35000.00,104.110,,S,,,20100610,221106,1.00
4324B65E0A27C102,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100610,162829,20100614,25000.00,97.589,,,,,20100610,221106,1.00
D8FE27035B309BD8,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100610,162847,20100615,50000.00,103.167,,,,,20100610,221106,1.00
F8638B85BE8EE25A,D,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100610,162827,20100615,5000.00,89.995,,,,,20100610,221106,1.00
875582F50B926763,D,653204AA5,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.000,20171101,,,20100610,162305,20100615,70000.00,3.300,,S,,,20100610,221106,1.00
BCA01090BFD14B58,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20100610,162744,20100615,5000.00,105.555,,,,,20100610,221106,1.00
65AB3161D4013B40,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,162934,20100615,25000.00,100.625,4.389,,,,20100610,221106,1.00
0E57D7A9926CE35B,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100610,162937,20100615,10000.00,85.745,1.750,,,,20100610,221106,1.00
50E63BEF2F265662,P,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20100610,162931,20100615,10000.00,20.500,,,,,20100610,221106,1.00
BC854E0B8A5EDFC5,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100610,162932,20100615,25000.00,89.100,6.854,,,,20100610,221106,1.00
350F5FC6A455761F,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100610,162622,20100615,25000.00,111.605,,S,,,20100610,221106,1.00
C59BDAA24CAA0974,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,162928,20100615,30000.00,102.400,3.840,,,,20100610,221106,1.00
FBEC2F2EBC04F38F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100610,162935,20100615,125000.00,106.766,6.915,,,,20100610,221106,1.00
59E4B44D7E80C362,D,358802UJ3,FRISCO TEX INDPT SCH DIST ,20020215,5.500,20150815,,,20100610,162656,20100615,30000.00,107.527,,P,,,20100610,221106,1.00
E16CD2400D275EE7,S,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20100610,153100,20100611,225000.00,100.000,0.000,,,,20100610,221106,1.00
9A718791DCF1F172,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100610,162935,20100615,20000.00,99.101,5.364,,,,20100610,221106,1.00
612AA8FADA03417E,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100610,162810,20100615,15000.00,106.500,6.021,,,,20100610,221106,1.00
5266624E94B5AB53,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,162928,20100615,30000.00,101.150,,,,,20100610,221106,1.00
3B72CC2931997215,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,162929,20100624,25000.00,97.100,,,,,20100610,221106,1.00
9F3E47F1D9A0B51B,D,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100610,162845,20100615,20000.00,103.103,,,,,20100610,221106,1.00
7E1CBA87676FBB7F,P,836520FB7,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.100,20241115,,,20100610,162944,20100614,5000.00,63.870,11.208,,,,20100610,221106,1.00
303363316F3EA55E,P,293425RX4,ENNIS TEX ,20050701,4.250,20240801,,,20100610,162948,20100615,50000.00,98.370,4.405,,,,20100610,221106,1.00
7A78BFC6B82CEDED,D,0034464C2,ABILENE TEX CTFS OBLIG,20060715,4.250,20180215,,,20100610,162942,20100615,25000.00,106.416,,,,,20100610,221106,1.00
EFA7CA99454B6656,S,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20100610,162952,20100615,10000.00,102.844,3.250,,,,20100610,221106,1.00
F2810A1510B3294E,S,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100610,162939,20100615,10000.00,98.939,5.030,,,,20100610,221106,1.00
B10BBD4165FE1595,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100610,162943,20100615,15000.00,94.545,5.152,,,,20100610,221106,1.00
A87F567C8ADAE186,S,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100610,162725,20100615,30000.00,102.250,4.717,,,,20100610,221106,1.00
F36E0E59181185AD,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100610,162939,20100630,25000.00,99.765,3.772,,,,20100610,221106,1.00
9A15AEE450EA2E07,P,76914AAA0,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20091215,2.000,20101015,,,20100610,162300,20100615,200000.00,100.121,1.619,,,,20100610,221106,1.00
76ED0526D2E6AB88,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,162929,20100624,25000.00,99.100,5.066,,,,20100610,221106,1.00
37BD0F2E7FC26230,S,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100610,162935,20100615,25000.00,110.401,2.951,,,,20100610,221106,1.00
78A1BBD5EAAFCF12,S,0034464C2,ABILENE TEX CTFS OBLIG,20060715,4.250,20180215,,,20100610,162930,20100615,25000.00,107.216,2.861,,,,20100610,221106,1.00
51C164F0D0112A2C,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100610,162843,20100615,20000.00,106.500,6.021,,,,20100610,221106,1.00
15AFCE8C7165DC8D,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100610,162948,20100615,40000.00,107.722,3.720,,,,20100610,221106,1.00
FA05151F2DEED4B5,D,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100610,162728,20100615,30000.00,100.000,,,,,20100610,221106,1.00
BDAF59FF374FAB40,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100610,162939,20100615,25000.00,109.601,,,,,20100610,221106,1.00
C93AA8A20F88A7BA,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100610,162935,20100615,25000.00,109.601,,,,,20100610,221106,1.00
D687082D648FDD31,D,0034464C2,ABILENE TEX CTFS OBLIG,20060715,4.250,20180215,,,20100610,162930,20100615,25000.00,106.416,,,,,20100610,221106,1.00
45A8008D473218AD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100610,162300,20100611,15000.00,97.000,,,,,20100610,221106,1.00
D1E23DB3CD2941C6,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100610,162948,20100615,40000.00,105.722,,,,,20100610,221106,1.00
B487C4D950FE7C15,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100610,161854,20100615,20000.00,99.250,,,,,20100610,221106,1.00
A36F96FD8603F650,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,162959,20100617,5000.00,102.250,5.897,,,,20100610,221106,1.00
9AE337E26EA7B953,P,453419AW3,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20220501,,,20100610,162953,20100615,10000.00,78.750,7.771,,,,20100610,221106,1.00
7B15527DAF30A71D,S,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,Y,,20100610,162955,20100624,50000.00,105.891,2.000,,,,20100610,221106,1.00
94CF94F9CBF17239,P,12033RAB2,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.000,20110701,,,20100610,153300,20100611,75000.00,101.704,1.368,,,,20100610,221106,1.00
3D2C79D135EAC7A9,P,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100610,162951,20100615,15000.00,97.882,3.496,,,,20100610,221106,1.00
C611350C4E9E9746,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100610,162928,20100615,100000.00,101.860,,,,,20100610,221106,1.00
59BA12BBD5BA1F25,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,162236,20100615,370000.00,98.750,4.581,,,,20100610,221106,1.00
24434DB71366A8F8,P,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100610,162957,20100615,100000.00,104.900,1.684,,,,20100610,221106,1.00
30F4AB3A00638F07,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100610,161955,20100615,25000.00,115.923,2.222,,,,20100610,221106,1.00
73A8A941E77AFAAF,D,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100610,162957,20100615,100000.00,105.000,,,,,20100610,221106,1.00
0E7D4483335C31B4,P,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100610,163000,20100615,5000.00,98.000,5.555,,,,20100610,221106,1.00
2B159CD7725C4738,D,101844BL1,BOURBON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.000,20220201,,,20100610,162705,20100615,235000.00,101.600,,S,,,20100610,221106,1.00
1BD5E6E51B8A2F7C,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100610,163004,20100615,50000.00,108.238,3.494,,,,20100610,221106,1.00
479D90CFCB5BD396,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100610,162709,20100615,25000.00,111.105,,P,,,20100610,221106,1.00
97321BEFF728BC37,S,076125BB8,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20290615,Y,,20100610,160900,20100624,100000.00,100.301,3.950,,,,20100610,221106,1.00
67C402F625FB4834,D,691349DU5,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.300,20270601,,,20100610,162729,20100615,245000.00,101.750,,S,,,20100610,221106,1.00
AEE0AFDE9401EDD3,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100610,163007,20100615,100000.00,100.750,4.859,,,,20100610,221106,1.00
13235BB645455E54,S,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100610,163008,20100707,10000.00,100.000,4.150,,,,20100610,221106,1.00
F849593F44D9EDA4,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100610,162958,20100615,50000.00,102.909,4.070,,,,20100610,221106,1.00
C0B745D6CE36ACA3,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100610,162905,20100615,35000.00,101.266,3.751,,,,20100610,221106,1.00
103EECC13D34044E,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100610,162616,20100615,10000.00,103.000,3.090,,,,20100610,221106,1.00
1416EB43DBFC15B3,S,292528AR7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,2.700,20100901,,,20100610,163010,20100615,35000.00,100.356,1.002,,,,20100610,221106,1.00
21AB3F79029DBF0F,P,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20100610,163005,20100615,25000.00,108.827,3.860,,,,20100610,221106,1.00
FD1D860F22457289,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100610,163007,20100615,10000.00,114.392,2.030,,,,20100610,221106,1.00
3C2913D28D2FB0B9,S,25933BBB9,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.200,20160715,Y,,20100610,153134,20100715,25000.00,100.000,3.200,,,Y,20100610,221106,1.00
C852CB1BE3135C82,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100610,163007,20100615,10000.00,113.142,,,,,20100610,221106,1.00
66C625CA179809CA,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100610,162936,20100615,25000.00,86.863,4.013,,,,20100610,221106,1.00
F6A53DF7323195F7,P,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20100610,163010,20100615,10000.00,98.000,4.155,,,,20100610,221106,1.00
EF56913A5BD887AC,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,Y,,20100610,163001,20100622,1MM+,109.666,2.701,,,Y,20100610,221106,1.00
8447F02EEAB49D4B,D,653204AA5,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.000,20171101,,,20100610,162403,20100615,70000.00,3.300,,P,,,20100610,221106,1.00
1A882DEBE222A66B,S,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100610,163000,20100615,50000.00,102.604,3.457,,,,20100610,221106,1.00
E8E3BC7EB8A0D18D,D,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100610,162726,20100615,50000.00,102.604,,,,,20100610,221106,1.00
B7D2D4651332B821,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100610,163007,20100615,25000.00,105.868,3.597,,,,20100610,221106,1.00
E804F7F57CEAE040,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,162929,20100624,25000.00,97.100,,,,,20100610,221106,1.00
DA1D32F35E5E9CCA,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100610,162944,20100615,20000.00,113.944,3.113,,,,20100610,221106,1.00
2689F28C44A5000E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100610,163012,20100615,10000.00,96.298,6.950,,,,20100610,221106,1.00
72CD42DD1D0148A5,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100610,163014,20100615,10000.00,101.500,4.692,,,,20100610,221106,1.00
5CD1AD3A19AF629E,S,79575EAF5,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20201201,,,20100610,162900,20100615,100000.00,102.424,4.950,,,,20100610,221106,1.00
BDCFEEBC65104B27,P,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100610,163000,20100615,10000.00,96.610,5.282,,,,20100610,221106,1.00
B86152261A01CBD6,D,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100610,163000,20100615,10000.00,98.110,,,,,20100610,221106,1.00
F5B119D2962443F2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,163025,20100615,10000.00,100.000,4.648,,,,20100610,221106,1.00
CB020CF422146751,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,163026,20100629,25000.00,102.242,4.463,,,,20100610,221106,1.00
E14B64A4A38C218E,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100610,163027,20100615,15000.00,107.677,4.451,,,,20100610,221106,1.00
FEE7B66EC77E4E0E,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155025,20100616,25000.00,100.000,4.106,,,,20100610,221106,1.00
6393687CE4B0AFBA,D,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100610,162634,20100615,85000.00,106.535,,,,,20100610,221106,1.00
A06D0C7EAABC3049,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100610,162325,20100615,500000.00,109.341,1.310,,,,20100610,221106,1.00
CEB3FDF215C98203,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100610,163023,20100615,65000.00,107.987,4.858,,,,20100610,221106,1.00
E9F593ABFC004CC1,P,830218DT7,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20241201,,,20100610,163023,20100615,20000.00,102.275,4.679,,,,20100610,221106,1.00
CC021467C420EF15,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100610,161500,20100617,50000.00,102.075,2.650,,,Y,20100610,221106,1.00
D85ADB5E40C29F2E,S,037060GM6,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.000,20110801,,,20100610,163013,20100615,50000.00,104.185,1.250,,,,20100610,221106,1.00
D6C59BB89EFA7565,S,892373CD1,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.625,20220301,,,20100610,163015,20100615,300000.00,97.564,4.900,,,,20100610,221106,1.00
72BB11A703AF6A90,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100610,163017,20100615,25000.00,83.446,6.600,,,,20100610,221106,1.00
AFE7578759AE954E,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100610,163026,20100616,30000.00,102.250,5.012,,,,20100610,221106,1.00
0705EACDBE951403,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,163029,20100615,10000.00,100.000,5.000,,,,20100610,221106,1.00
90668E414BAAA803,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,162910,20100615,5000.00,104.130,,,,,20100610,221106,1.00
5B58BDAD796D86F3,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,Y,,20100610,162958,20100622,100000.00,109.666,2.701,,,Y,20100610,221106,1.00
EFF1C295DA0294E9,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100610,163000,20100615,25000.00,115.801,3.207,,,,20100610,221106,1.00
0059E1BDBC09D379,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100610,163034,20100615,5000.00,87.685,6.406,,,,20100610,221106,1.00
E4D2037445C78817,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,163037,20100615,5000.00,100.000,4.648,,,,20100610,221106,1.00
8B1D86BC4EC66ED5,D,696617HE2,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,19980301,4.950,20161001,,,20100610,162924,20100615,20000.00,99.750,,,,,20100610,221106,1.00
6ACD5631DFEAA635,S,83420RBP2,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.375,20230501,,,20100610,163021,20100615,5000.00,85.560,6.000,,,,20100610,221106,1.00
DD9A6AF384DECBCB,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100610,163029,20100615,55000.00,100.000,7.499,,,,20100610,221106,1.00
E6AC4E2886723867,S,13062RV39,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20240901,,,20100610,163029,20100615,35000.00,101.032,0.353,,,,20100610,221106,1.00
FE983DF707999A74,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100610,163026,20100616,30000.00,101.000,,,,,20100610,221106,1.00
E3FB97004B43816F,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,163029,20100615,10000.00,98.250,,,,,20100610,221106,1.00
02883AE784B4D0B5,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,160229,20100615,50000.00,100.750,,,,,20100610,221106,1.00
7B60BAB6395ACE88,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,163043,20100615,25000.00,95.721,4.898,,,,20100610,221106,1.00
BACCDC4B2A8607EE,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100610,163038,20100629,70000.00,101.342,3.319,,,,20100610,221106,1.00
F598299137E29FA4,S,303823FS2,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-2,20050512,,20260515,,,20100610,152700,20100610,1MM+,100.000,0.000,,,,20100610,221106,1.00
785E596C5B903C11,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100610,163035,20100615,20000.00,100.000,5.250,,,,20100610,221106,1.00
C9209DF1403D5BBE,P,971481KU9,WILMETTE ILL ,20020201,4.850,20191201,,,20100610,163042,20100615,5000.00,101.290,4.157,,,,20100610,221106,1.00
1212E3674FF2C5F7,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100610,162755,20100615,5000.00,107.250,,,,,20100610,221106,1.00
50E83F47E7A3908F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100610,162920,20100615,10000.00,80.000,9.427,,,,20100610,221106,1.00
903FD5140ADE4AC9,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100610,162948,20100615,15000.00,104.625,6.233,,,,20100610,221106,1.00
E8FC1FC2A17DA6A0,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100610,162807,20100615,15000.00,106.500,6.021,,,,20100610,221106,1.00
D6CB578FEB87A717,P,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100610,163046,20100615,195000.00,109.382,2.922,,,,20100610,221106,1.00
9BBD34C72952CF57,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,162228,20100615,65000.00,86.040,,P,,,20100610,221106,1.00
68CEF15F1721DF7D,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100610,162312,20100615,75000.00,96.475,,P,,,20100610,221106,1.00
7D4E55C9EA8A8F95,D,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20100610,162341,20100615,25000.00,100.948,,S,,,20100610,221106,1.00
F7BF1BD00F1EE682,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100610,162352,20100615,60000.00,105.835,,P,,,20100610,221106,1.00
0E2726ECCC108ABD,P,263493VS4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20181001,,,20100610,163031,20100615,5000.00,106.155,3.150,,,,20100610,221106,1.00
BEEE3DCC93317D0A,D,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100610,162719,20100615,60000.00,100.400,,,,,20100610,221106,1.00
3A2400675DEB486E,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100610,162948,20100615,50000.00,100.534,,,,,20100610,221106,1.00
B70A7009B581A1B9,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100610,163050,20100615,5000.00,88.565,,,,,20100610,221106,1.00
4A008C46B0CF8594,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100610,131042,20100611,25000.00,100.000,,,,,20100610,221106,1.00
A0D1A0585D06809C,S,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100610,163000,20100615,50000.00,113.861,3.010,,,,20100610,221106,1.00
BE3CD1A0253AAF3B,S,040588YY5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20211001,Y,,20100610,163000,20100629,1MM+,106.343,4.200,,,,20100610,221106,1.00
D9FD7DF069A25ADC,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100610,162900,20100615,50000.00,100.409,4.439,,,,20100610,221106,1.00
163DF8D0F7B28765,S,797391Q51,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20190701,,,20100610,163000,20100615,455000.00,102.000,3.737,,,,20100610,221106,1.00
DD971DCAC5813F1D,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100610,162926,20100615,105000.00,103.786,0.850,,,,20100610,221106,1.00
023C5AC4C3102B28,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,163058,20100615,10000.00,103.276,4.300,,,,20100610,221106,1.00
14687F1F4BDD177C,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100610,161730,20100615,80000.00,107.500,3.777,,,,20100610,221106,1.00
FA4D65BFAE1874CC,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,163005,20100616,25000.00,103.842,,,,,20100610,221106,1.00
1056DF69ACA1E8EA,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,163058,20100615,10000.00,102.025,,,,,20100610,221106,1.00
9C50B2361D9913F8,D,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100610,162956,20100615,10000.00,107.664,,,,,20100610,221106,1.00
8057F02EF8EEBF53,D,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100610,162946,20100615,10000.00,107.914,,,,,20100610,221106,1.00
886C45237D39F3D8,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100610,162959,20100615,65000.00,105.308,,,,,20100610,221106,1.00
4E4B8EC4554EBE31,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100610,163001,20100615,25000.00,103.493,,,,,20100610,221106,1.00
C15E71509067ACF4,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,Y,,20100610,163100,20100624,25000.00,104.197,1.910,,,,20100610,221106,1.00
90EDEA3CE9DED60D,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100610,163042,20100616,25000.00,96.500,5.238,,,,20100610,221106,1.00
562E1F812DE60FBF,P,48542KG45,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20271101,,,20100610,162949,20100615,50000.00,105.428,4.290,,,,20100610,221106,1.00
84603B1E44EB98F5,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100610,163106,20100618,20000.00,100.000,6.246,,,,20100610,221106,1.00
8AE204A22E2099A4,P,630412PK4,NAPERVILLE ILL ,20030201,4.500,20200101,,,20100610,163107,20100615,5000.00,100.150,4.436,,,,20100610,221106,1.00
582FE6415F00F460,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100610,162958,20100615,65000.00,105.433,,,,,20100610,221106,1.00
EE8F5C62A0886E59,S,465668KL4,ITHACA CITY N Y CITY SCH DIST REF-SER B,20020529,4.250,20120115,,,20100610,163000,20100615,200000.00,105.335,0.850,,,,20100610,221106,1.00
CD36BAFE9907BE4D,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100610,162303,20100615,500000.00,101.546,4.120,,,,20100610,221106,1.00
F753CD1008A968A3,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100610,163000,20100615,25000.00,103.243,3.938,,,,20100610,221106,1.00
3D105D355A29B1FD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,163104,20100701,10000.00,104.503,5.477,,,,20100610,221106,1.00
84A8A34FFE994E37,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100610,163110,20100615,5000.00,107.677,4.451,,,,20100610,221106,1.00
D9BFF55038F37944,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100610,163112,20100615,10000.00,85.745,1.750,,,,20100610,221106,1.00
A7A8FAADA7110AD9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100610,163113,20100615,15000.00,101.500,4.821,,,,20100610,221106,1.00
0EB95489E1C7BE3D,P,171646MU3,CICERO ILL ,20040819,4.000,20161201,,,20100610,163114,20100615,10000.00,97.218,4.501,,,,20100610,221106,1.00
C0970306AC471F93,P,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100610,163114,20100615,20000.00,99.690,5.195,,,,20100610,221106,1.00
1696C4191F0A04FD,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,155026,20100616,55000.00,100.000,4.106,,,,20100610,221106,1.00
E5DD3DC6FBC61A52,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100610,163114,20100615,75000.00,107.897,3.537,,,,20100610,221106,1.00
A140CE031A3617C8,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,163019,20100617,70000.00,101.500,6.886,,,,20100610,221106,1.00
D37644249BB17849,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,163040,20100615,15000.00,72.125,9.434,,,,20100610,221106,1.00
424E75BA221F7C8C,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100610,163105,20100622,25000.00,108.956,2.901,,,Y,20100610,221106,1.00
3CE18BCD5D9F1E19,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100610,163122,20100615,15000.00,89.840,6.086,,,,20100610,221106,1.00
0782EB2F6936B1E9,S,383478EF7,GOTHENBURG NEB ,20100707,0.850,20111215,Y,,20100610,142731,20100707,45000.00,100.000,0.850,,,Y,20100610,221106,1.00
D06F297378BC08D1,S,25933BBB9,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.200,20160715,Y,,20100610,153031,20100715,10000.00,100.000,3.200,,,Y,20100610,221106,1.00
60D0DEC9BB97CF8E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,163118,20100615,10000.00,103.500,5.415,,,,20100610,221106,1.00
EB99D8DB89222769,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,162716,20100615,30000.00,100.000,4.999,,,,20100610,221106,1.00
D41E39739C527B87,D,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100610,163114,20100615,20000.00,111.375,,,,,20100610,221106,1.00
06FA99110ABF9080,D,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20100610,163024,20100615,105000.00,95.439,,S,,,20100610,221106,1.00
9C7AE8364204F7B5,D,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100610,163052,20100615,20000.00,68.050,,P,,,20100610,221106,1.00
AF7F80E94710A2C1,S,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20100610,163057,20100615,145000.00,103.100,1.001,,,,20100610,221106,1.00
ED7F4A82A6224237,S,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100610,163116,20100615,10000.00,109.081,2.954,,,,20100610,221106,1.00
0F9199132031F18E,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100610,163134,20100615,15000.00,90.173,,,,,20100610,221106,1.00
ADE38FBAB31C8937,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,163100,20100616,25000.00,100.000,4.999,,,,20100610,221106,1.00
62ADFF45F75D256D,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100610,163132,20100618,25000.00,100.000,5.000,,,,20100610,221106,1.00
3A96541B22233D9C,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100610,163100,20100615,15000.00,98.000,,,,,20100610,221106,1.00
AD5851C3503FDFB3,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100610,163100,20100615,15000.00,98.000,,,,,20100610,221106,1.00
9AD194E75909A708,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100610,163134,20100615,10000.00,107.596,6.015,,,,20100610,221106,1.00
9E7DF8CA8982D464,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100610,162803,20100615,10000.00,103.625,6.015,,,,20100610,221106,1.00
1E4D1E388D038638,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100610,163100,20100615,15000.00,96.500,5.291,,,,20100610,221106,1.00
52CA47EF7815F725,S,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20100610,163139,20100615,5000.00,103.630,2.491,,,,20100610,221106,1.00
46EE06E7E0194EB9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100610,163140,20100615,10000.00,101.500,4.821,,,,20100610,221106,1.00
0E5AA784B0B3900E,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100610,163146,20100615,15000.00,101.000,4.812,,,,20100610,221106,1.00
416D27B8C1F1AA75,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100610,163135,20100615,5000.00,94.050,5.229,,,,20100610,221106,1.00
6036A1A7BD0914C6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,163142,20100615,50000.00,99.500,5.037,,,,20100610,221106,1.00
418C8B3F4230DBC7,S,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20100610,163132,20100615,5000.00,101.750,3.996,,,,20100610,221106,1.00
D62E6B450ED2AC2A,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100610,163135,20100701,15000.00,104.996,2.699,,,,20100610,221106,1.00
D174B5851FD48DD3,P,13033WB36,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20221201,,,20100610,163128,20100615,55000.00,8.130,21.188,,,,20100610,221106,1.00
51A2FE68518C45A7,D,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100610,163114,20100615,20000.00,99.810,,,,,20100610,221106,1.00
05C16D6B365FD09B,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100610,163139,20100615,10000.00,108.690,3.850,,,,20100610,221106,1.00
D7CED02E1EF8DAB1,S,463831GT8,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,3.500,20110815,,,20100610,163100,20100615,250000.00,103.247,0.700,,,,20100610,221106,1.00
3CA238DB44119FC3,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100610,162938,20100615,100000.00,100.149,,S,,,20100610,221106,1.00
96900083CF920C3C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,163100,20100615,10000.00,96.723,,,,,20100610,221106,1.00
6DA038CD8F745F41,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,163116,20100615,10000.00,72.125,9.434,,,,20100610,221106,1.00
BA2B6F8D319DFE73,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100610,163147,20100615,25000.00,107.897,3.537,,,,20100610,221106,1.00
0DD94E22F91BCCAE,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100610,163100,20100624,15000.00,97.714,4.230,,,,20100610,221106,1.00
2B6259964372BC09,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100610,163153,20100615,150000.00,103.029,5.455,,,,20100610,221106,1.00
7C1E0A90EBCA3FD4,P,13066KMM8,CALIFORNIA ST DEPT WTR RES WTR SYS-Q-PREREFUNDED,19961101,6.000,20101201,,,20100610,163150,20100615,10000.00,101.753,2.155,,,,20100610,221106,1.00
64E759B757DBA059,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100610,163048,20100615,15000.00,101.542,,,,,20100610,221106,1.00
F9A498965D8ECCC0,P,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100610,163201,20100615,20000.00,93.130,5.762,,,,20100610,221106,1.00
E4B162901A495B9A,S,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100610,163152,20100615,20000.00,112.775,2.221,,,,20100610,221106,1.00
78287A8B1B6704AB,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,161500,20100617,15000.00,99.258,3.100,,,Y,20100610,221106,1.00
91AEAB7AB223C031,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,150000.00,99.542,3.190,,,Y,20100610,221106,1.00
C06F5832EBA66CC2,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100610,162955,20100615,20000.00,93.088,,S,,,20100610,221106,1.00
B34690A53B1BBD8D,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100610,163206,20100623,5000.00,99.962,4.252,,,,20100610,221106,1.00
7BD5CDB332B7B713,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,163207,20100616,10000.00,101.375,4.826,,,,20100610,221106,1.00
46240FA1C7CB55F9,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163000,20100624,65000.00,99.197,4.080,,,Y,20100610,221106,1.00
C2A0161981CB930B,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100610,163208,20100615,20000.00,94.130,,,,,20100610,221106,1.00
357ADD3BFEA27F38,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163000,20100624,30000.00,99.197,4.080,,,Y,20100610,221106,1.00
42E646DBBECC5851,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100610,163204,20100615,35000.00,108.775,3.907,,,,20100610,221106,1.00
F5B95D94049BF602,P,789177ME9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20140201,,,20100610,102936,20100615,30000.00,106.993,1.992,,,,20100610,221106,1.00
4E548ED496D97511,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,163158,20100615,10000.00,85.556,,,,,20100610,221106,1.00
E0490D010A27702C,S,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100610,163202,20100615,15000.00,103.915,2.504,,,,20100610,221106,1.00
4490D1F7931059C2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,163153,20100615,10000.00,87.770,5.161,,,,20100610,221106,1.00
9FC8EBA776A5C8CA,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,200000.00,98.330,4.625,,,Y,20100610,221106,1.00
6519388EBCEB7728,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163000,20100624,100000.00,99.197,4.080,,,Y,20100610,221106,1.00
03BDC6CC22104F4F,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,163152,20100701,20000.00,99.593,3.050,,,Y,20100610,221106,1.00
098F82E9B202A7C0,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,163206,20100615,50000.00,99.750,5.023,,,,20100610,221106,1.00
17681DECFC1A74D9,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,25000.00,104.197,1.910,,,Y,20100610,221106,1.00
02EAB65F45BA888A,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,163153,20100615,10000.00,85.770,,,,,20100610,221106,1.00
5FD48F15290EFCFB,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,163206,20100615,50000.00,98.250,,,,,20100610,221106,1.00
177CE338B0A6B44C,D,303823FS2,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-2,20050512,,20260515,,,20100610,152700,20100610,1MM+,100.000,,,,,20100610,221106,1.00
F61120A974D67CEC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100610,163138,20100615,30000.00,66.000,0.000,,,,20100610,221106,1.00
C064D1F985FB5FAC,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100610,163208,20100615,10000.00,107.742,3.972,,,,20100610,221106,1.00
64F010B52777B9D9,P,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100610,163201,20100630,220000.00,98.752,4.596,,,,20100610,221106,1.00
F7DDD22C21A9A7A3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,163214,20100615,105000.00,102.801,5.052,,,,20100610,221106,1.00
2341673EF6F87216,D,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100610,152559,20100615,330000.00,100.205,,,,,20100610,221106,1.00
A34F1CAE5336CB3F,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163153,20100615,1MM+,107.916,3.054,,,,20100610,221106,1.00
310A59DDA8736B30,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100610,163137,20100615,75000.00,104.302,4.150,,,,20100610,221106,1.00
A564D5AAB75AAFF5,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,163211,20100615,100000.00,103.517,,,,,20100610,221106,1.00
16FE5B7D0C8E571B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,163214,20100615,105000.00,101.550,,,,,20100610,221106,1.00
A1998B128FE7B980,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100610,163048,20100615,15000.00,101.792,,,,,20100610,221106,1.00
EC86B8D7D1A911DA,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100610,163111,20100615,10000.00,107.705,,,,,20100610,221106,1.00
E0D0F71474871CDE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,163108,20100615,55000.00,86.875,,,,,20100610,221106,1.00
20E37EBD3E0A8D8C,D,745474PW0,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20230401,,,20100610,162720,20100615,1000000.00,102.800,,S,,,20100610,221106,1.00
B61C2FDE91409B72,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100610,163220,20100615,25000.00,102.608,8.612,,,,20100610,221106,1.00
FD2B2112DD93EE21,S,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100610,163100,20100615,50000.00,104.669,2.350,,,,20100610,221106,1.00
4F2406C57E1AA84E,D,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20100610,162536,20100615,150000.00,103.053,,,,,20100610,221106,1.00
3DD5BA98CA2243AE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,163227,20100615,100000.00,102.900,4.633,,,,20100610,221106,1.00
52C2A326B2840327,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100610,163223,20100615,5000.00,93.829,5.121,,,,20100610,221106,1.00
922BA1BD57370DAC,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100610,162900,20100615,40000.00,87.921,5.943,,,,20100610,221106,1.00
25C822827E5FC3F4,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100610,163223,20100615,5000.00,91.500,,,,,20100610,221106,1.00
CB51C97624DA2B58,S,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20100610,162800,20100615,60000.00,112.533,2.950,,,,20100610,221106,1.00
65C77CD6C1FDF7F5,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100610,163224,20100615,25000.00,102.077,3.210,,,,20100610,221106,1.00
E18619F748C90682,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,163225,20100615,25000.00,99.997,4.500,,,,20100610,221106,1.00
9F91F27282D4E80F,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100610,163223,20100615,5000.00,91.729,,,,,20100610,221106,1.00
7E75F261792BC809,S,25933BBB9,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.200,20160715,Y,,20100610,153137,20100715,15000.00,100.000,3.200,,,Y,20100610,221106,1.00
E2AC5D3E05E06DDC,S,282317GT7,EGG HARBOR TWP N J SCH DIST REF,20041001,3.250,20120715,,,20100610,163228,20100615,25000.00,103.784,1.400,,,,20100610,221106,1.00
5648ABD5EEBC5261,P,167723ER2,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20270601,,,20100610,162100,20100615,1MM+,102.923,4.630,,,,20100610,221106,1.00
946C0FAC4193129E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100610,162900,20100615,40000.00,87.921,,,,,20100610,221106,1.00
DEF2FC81948506D1,D,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20100610,151418,20100615,60000.00,111.620,,,,,20100610,221106,1.00
B7EF633CD6CFA286,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100610,163137,20100615,75000.00,104.302,,,,,20100610,221106,1.00
DFF1B05835C48150,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100610,163156,20100615,200000.00,104.000,,S,,,20100610,221106,1.00
127B5997F8CFB3AC,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,163225,20100615,25000.00,98.247,,,,,20100610,221106,1.00
8F769F4F4B80A921,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100610,163156,20100615,10000.00,107.642,,,,,20100610,221106,1.00
2F2EDD8CE57890B2,D,13033WB36,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20221201,,,20100610,163114,20100615,55000.00,8.250,,P,,,20100610,221106,1.00
54AE234EFF84B563,D,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20100610,163201,20100615,30000.00,111.018,,S,,,20100610,221106,1.00
AEBB9180A89988E2,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100610,163224,20100615,25000.00,101.977,,,,,20100610,221106,1.00
8AA52B3F000401DE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,163104,20100615,55000.00,87.000,,,,,20100610,221106,1.00
182A74BF78FDE05A,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100610,163200,20100615,100000.00,105.996,4.193,,,,20100610,221106,1.00
7082DDDDDE3520E1,P,453419CB7,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,5.050,20320501,,,20100610,163232,20100615,5000.00,55.300,10.187,,,,20100610,221106,1.00
3A104C763C85B4FD,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100610,163236,20100615,100000.00,103.861,4.770,,,,20100610,221106,1.00
6795521100ECA7E9,S,840604CL4,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.900,20120715,,,20100610,163100,20100615,25000.00,105.771,1.090,,,,20100610,221106,1.00
CCD16E4664524CB0,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100610,162800,20100615,30000.00,100.000,5.374,,,,20100610,221106,1.00
EAE874F931FF14D8,S,282317GT7,EGG HARBOR TWP N J SCH DIST REF,20041001,3.250,20120715,,,20100610,163231,20100615,55000.00,103.784,1.400,,,,20100610,221106,1.00
24CD89A0915FB3DE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,163156,20100615,10000.00,72.125,9.434,,,,20100610,221106,1.00
8DD6D805B857522E,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100610,163205,20100616,30000.00,98.000,5.388,,,,20100610,221106,1.00
C96FB8B7C62EBD7D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100610,163237,20100615,5000.00,100.885,4.500,,,,20100610,221106,1.00
51CBFE500C97C36C,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100610,162857,20100615,10000.00,108.995,,P,,,20100610,221106,1.00
FE3BC0AC21AB9863,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100610,152900,20100610,1MM+,100.000,0.000,,,,20100610,221106,1.00
6CC4F7D50BED2FD8,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100610,163239,20100611,60000.00,107.316,1.024,,,,20100610,221106,1.00
C9708F3BC547E8B1,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100610,163241,20100615,10000.00,106.058,4.100,,,,20100610,221106,1.00
200E43B5EC45F0D1,D,569832KB3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20221201,Y,,20100610,163153,20100622,260000.00,102.130,,,,,20100610,221106,1.00
B2E7438E7CF00D8F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100610,163237,20100615,5000.00,99.885,,,,,20100610,221106,1.00
B79B74C85B0A03C3,D,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20100610,162407,20100615,25000.00,100.448,,P,,,20100610,221106,1.00
4846915D9CC6B552,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100610,162453,20100615,10000.00,104.300,,S,,,20100610,221106,1.00
3691A37260029175,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100610,162543,20100615,10000.00,103.300,,P,,,20100610,221106,1.00
C3F2CB4964142499,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,163245,20100615,10000.00,95.721,4.898,,,,20100610,221106,1.00
5058A71A7D915127,P,797782BX6,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20280801,,,20100610,163246,20100615,10000.00,32.954,6.218,,,,20100610,221106,1.00
81110261EC1EC896,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100610,163222,20100615,10000.00,97.930,5.325,,,,20100610,221106,1.00
CA376CF1355534F4,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100610,163127,20100615,25000.00,99.506,4.800,,,,20100610,221106,1.00
8CA768A3F66505CC,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100610,163244,20100615,10000.00,107.245,4.000,,,,20100610,221106,1.00
ACE7AC0411E0A8C1,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100610,163000,20100624,85000.00,97.714,4.230,,,Y,20100610,221106,1.00
7F6D3A71F57654A2,P,167723EU5,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5309,20100519,5.000,20280601,,,20100610,162200,20100615,1MM+,102.362,4.700,,,,20100610,221106,1.00
4D54771BDEEF0957,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100610,163246,20100615,15000.00,88.315,5.388,,,,20100610,221106,1.00
CAE4FC770C27D048,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100610,163244,20100615,240000.00,98.000,5.151,,,,20100610,221106,1.00
E3CC1F89704BDC96,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163140,20100615,150000.00,108.016,3.030,,,,20100610,221106,1.00
BB6EB44757239BD3,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100610,163246,20100615,15000.00,88.648,,,,,20100610,221106,1.00
280A42FA92DAC90D,S,366375LE1,GARRARD CNTY KY SCH DIST FIN ,20090224,3.800,20240201,,,20100610,163100,20100615,630000.00,101.468,3.600,,,,20100610,221106,1.00
9C8CAE5E1264B915,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100610,163246,20100615,10000.00,106.147,4.832,,,,20100610,221106,1.00
421FE6E691B51E6D,S,906346BT7,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.250,20110501,,,20100610,163248,20100615,25000.00,101.783,1.201,,,,20100610,221106,1.00
42E09A28151025BA,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100610,163200,20100615,1MM+,105.775,4.257,,,,20100610,221106,1.00
E56A99880D47AFA8,P,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100610,163251,20100615,10000.00,95.000,4.842,,,,20100610,221106,1.00
8DE9EB283F07BC4C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,163251,20100615,100000.00,94.970,5.484,,,,20100610,221106,1.00
C5C5681F19D1C950,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100610,163243,20100615,15000.00,103.375,,,,,20100610,221106,1.00
7E35301194887704,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100610,163257,20100615,50000.00,103.874,3.043,,,,20100610,221106,1.00
DDDCD2DC5736D018,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100610,162627,20100615,15000.00,96.500,,,,,20100610,221106,1.00
6448AAA9BDABE9DB,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100610,163302,20100615,100000.00,96.750,4.945,,,,20100610,221106,1.00
E62DDFE351D15D78,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,163114,20100624,200000.00,99.000,,,,,20100610,221106,1.00
7B04F2F77CFD37CF,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100610,163302,20100615,100000.00,97.000,,,,,20100610,221106,1.00
95C14790BFE19A3D,S,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100610,163306,20100615,100000.00,103.817,4.199,,,,20100610,221106,1.00
6B95790EA9983F4E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,163231,20100615,5000.00,70.125,9.704,,,,20100610,221106,1.00
66D7D50D17AAB04A,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100610,163254,20100615,600000.00,106.125,5.730,,,,20100610,221106,1.00
662F62BF3E867EA9,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100610,152900,20100610,1MM+,100.000,,,,,20100610,221106,1.00
8887A2A57A734F59,P,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20100610,163300,20100615,25000.00,106.450,3.028,,,,20100610,221106,1.00
A4101D1EF77215E9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100610,163316,20100615,25000.00,101.500,4.821,,,,20100610,221106,1.00
7A5A59C378F6AF2F,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100610,163317,20100615,20000.00,100.148,5.944,,,,20100610,221106,1.00
3103536057558AFD,S,560427HN9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20120701,Y,,20100610,163000,20100624,250000.00,103.682,1.150,,,,20100610,221106,1.00
786BD6EEE8F4C8B1,S,560427HN9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20120701,Y,,20100610,163000,20100624,1MM+,103.682,1.150,,,,20100610,221106,1.00
51A7520CF8DBEF78,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,250000.00,104.291,1.540,,,,20100610,221106,1.00
285364173BD0FB3C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,163313,20100615,30000.00,102.801,5.052,,,,20100610,221106,1.00
285E0B9BBBAB4AB9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,163254,20100615,25000.00,99.360,5.300,,,,20100610,221106,1.00
442E8B3BE63B64C9,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,161957,20100701,30000.00,100.500,4.438,,,,20100610,221106,1.00
6A91B505DFC493EC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,163313,20100615,30000.00,101.551,,,,,20100610,221106,1.00
B51EB6D7B83E50F2,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100610,163256,20100615,200000.00,103.875,,P,,,20100610,221106,1.00
629978ED86222E8D,D,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100610,163100,20100615,10000.00,98.939,,,,,20100610,221106,1.00
C215CC44FBDD91CC,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100610,163247,20100615,1000000.00,102.000,5.599,,,,20100610,221106,1.00
6BE28E40A2B2052B,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100610,163236,20100615,20000.00,93.990,6.800,,,,20100610,221106,1.00
99A71AA7E986944B,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100610,163313,20100618,15000.00,102.000,4.877,,,,20100610,221106,1.00
93124304D3171B87,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163100,20100624,25000.00,104.291,1.540,,,Y,20100610,221106,1.00
11CEE5A2AC799069,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,163100,20100624,100000.00,104.530,2.680,,,Y,20100610,221106,1.00
C80E04722E819C0E,D,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100610,163247,20100615,1000000.00,101.000,,,,,20100610,221106,1.00
4BCC14A9A3BCC372,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,163323,20100615,40000.00,99.500,5.037,,,,20100610,221106,1.00
022871DFE9E225BD,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,425000.00,104.291,1.540,,,,20100610,221106,1.00
7103F4224A015B32,S,560427JJ6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20230701,Y,,20100610,163000,20100624,200000.00,109.542,4.080,,,,20100610,221106,1.00
82BFFA95BF94899F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,163135,20100615,100000.00,95.433,,S,,,20100610,221106,1.00
A4194209E2D98636,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,163246,20100615,100000.00,95.330,,P,,,20100610,221106,1.00
1FB8D6E11E2115E9,D,836520FB7,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.100,20241115,,,20100610,163204,20100615,5000.00,64.510,,P,,,20100610,221106,1.00
6D71CBC26CC1EA32,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100610,163222,20100615,25000.00,101.977,,,,,20100610,221106,1.00
02D9CF6523DF79FD,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100610,163258,20100701,150000.00,101.138,0.750,,,,20100610,221106,1.00
BDBC667B92AEA286,P,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100610,163254,20100615,95000.00,89.525,4.362,,,,20100610,221106,1.00
D85F2D861BD23859,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100610,163314,20100701,250000.00,100.987,1.000,,,,20100610,221106,1.00
38C578668F4F0760,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100610,161500,20100617,10000.00,98.985,3.250,,,Y,20100610,221106,1.00
FE51B9CF99B50721,S,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20100610,163100,20100615,25000.00,112.533,2.950,,,,20100610,221106,1.00
EEB4308608D542A2,P,385494BG3,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.125,20211201,,,20100610,163200,20100630,35000.00,89.250,6.470,,,,20100610,221106,1.00
3FB42251F5003DCF,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100610,162917,20100615,5000.00,80.000,9.427,,,,20100610,221106,1.00
BE20010A20D0949A,S,918564UC7,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.950,20180902,,,20100610,163301,20100615,10000.00,102.481,4.958,,,,20100610,221106,1.00
BFBD0711938C46C3,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100610,163254,20100615,95000.00,89.777,,,,,20100610,221106,1.00
643B3274585DE894,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,1MM+,98.030,,,,Y,20100610,221106,1.00
4F1A32BF3D7A41BD,D,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20100610,163151,20100615,25000.00,111.620,,,,,20100610,221106,1.00
2F7243119DC5ED09,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100610,163336,20100615,25000.00,100.120,4.727,,,,20100610,221106,1.00
B44F59B104869E10,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,163330,20100615,5000.00,101.000,4.323,,,,20100610,221106,1.00
C765417F10299A86,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,163334,20100616,5000.00,102.500,5.326,,,,20100610,221106,1.00
D531C759E1BA51FD,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100610,163331,20100615,50000.00,100.555,3.972,,,,20100610,221106,1.00
1F09DBA434CDF084,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100610,163252,20100629,30000.00,99.995,3.750,,,,20100610,221106,1.00
F8CF77AF9E81FA10,S,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100610,163128,20100615,10000.00,118.402,3.387,,,,20100610,221106,1.00
ADC150EC29937372,P,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20100610,163109,20100615,10000.00,117.902,3.433,,,,20100610,221106,1.00
FC719D0024497C17,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100610,163211,20100615,60000.00,105.000,3.580,,,,20100610,221106,1.00
FB4697AE8F482638,S,25933BBB9,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.200,20160715,Y,,20100610,153139,20100715,40000.00,100.000,3.200,,,Y,20100610,221106,1.00
D9316663DCD9F4F7,S,593018DS0,MEXICO MO SCH DIST NO 59 TAXABLE-SER D-MO DIRECT DEP,20100624,5.250,20250301,Y,,20100610,162631,20100624,500000.00,100.000,5.249,,,,20100610,221106,1.00
AE1E7BA3AA581303,P,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,163200,20100616,250000.00,100.100,4.089,,,,20100610,221106,1.00
182A98F245D105F0,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100610,163000,20100624,85000.00,97.214,,,,Y,20100610,221106,1.00
F1844D7E5F6C8280,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,350000.00,98.375,,,,Y,20100610,221106,1.00
3E12F585FD875E9E,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100610,163000,20100624,250000.00,97.551,,,,Y,20100610,221106,1.00
C079929C480B5CDE,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,1MM+,97.830,,,,Y,20100610,221106,1.00
3193C84A0E19FBCA,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100610,163000,20100624,250000.00,98.557,,,,Y,20100610,221106,1.00
5A4A6F50E67CDF80,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,25000.00,103.916,,,,Y,20100610,221106,1.00
78D43B5F212E1EB9,D,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,100000.00,103.822,,,,Y,20100610,221106,1.00
6B400E6200A5603C,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,163000,20100624,325000.00,103.021,,,,Y,20100610,221106,1.00
A93FD414A23792C0,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,163000,20100624,335000.00,104.155,,,,Y,20100610,221106,1.00
8DB6D6ACED806E33,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100610,163000,20100624,500000.00,100.228,,,,Y,20100610,221106,1.00
47B7BD95A6F90AE6,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,163000,20100624,650000.00,111.188,,,,Y,20100610,221106,1.00
716D379215462864,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163000,20100624,285000.00,98.697,,,,Y,20100610,221106,1.00
75DFD6257095A855,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,500000.00,99.042,,,,Y,20100610,221106,1.00
69C35304D1553D00,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100610,162829,20100615,20000.00,100.963,,,,,20100610,221106,1.00
115B496C0928E522,D,840604CL4,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.900,20120715,,,20100610,163200,20100615,25000.00,105.771,,,,,20100610,221106,1.00
76C32E8291E7E1DB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100610,163345,20100615,10000.00,103.280,4.250,,,,20100610,221106,1.00
2B654CA7C2698A6E,P,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100610,163346,20100614,10000.00,94.000,7.193,,,,20100610,221106,1.00
92C5ACE4C4236993,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,163348,20100615,20000.00,95.721,4.898,,,,20100610,221106,1.00
310D256F386A5AAB,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100610,163000,20100624,560000.00,103.968,,,,Y,20100610,221106,1.00
2A5CC889A53B46BA,D,560427HX7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20210701,Y,,20100610,163000,20100624,10000.00,100.986,,,,Y,20100610,221106,1.00
94C9EC5307B51A93,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,163314,20100615,10000.00,72.105,9.437,,,,20100610,221106,1.00
CA62DF8A6D29AF4A,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163000,20100624,300000.00,98.012,,,,Y,20100610,221106,1.00
6232242641E59872,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,163000,20100624,20000.00,103.021,,,,Y,20100610,221106,1.00
A2866A318890AE54,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100610,163000,20100624,100000.00,97.652,,,,Y,20100610,221106,1.00
A9B2C7CF0B4EEC01,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,255000.00,97.830,,,,Y,20100610,221106,1.00
F2C73EF0E1CF7BAE,D,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,Y,,20100610,163000,20100624,75000.00,103.021,,,,Y,20100610,221106,1.00
8CF155B55F79B3D3,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,10000.00,98.375,,,,Y,20100610,221106,1.00
51C87FF3B19CB42B,D,651894EA1,NEWPORT KY PUB PROJ-SER A,20070614,3.900,20200501,,,20100610,162544,20100615,500000.00,102.800,,,,,20100610,221106,1.00
D5CAD022500E59BF,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163000,20100624,35000.00,98.696,,,,Y,20100610,221106,1.00
5224EB4508812D38,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163000,20100624,1MM+,98.011,,,,Y,20100610,221106,1.00
C889A752B2E1E00E,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,1MM+,97.830,,,,Y,20100610,221106,1.00
78EDE3623CED34CC,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,175000.00,103.916,,,,Y,20100610,221106,1.00
BB22A45B86602548,D,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,250000.00,103.822,,,,Y,20100610,221106,1.00
DE4754FEDCE2A880,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100610,130800,20100611,50000.00,100.000,,,,,20100610,221106,1.00
BD564AE15AD22E56,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,163000,20100624,100000.00,104.155,,,,Y,20100610,221106,1.00
4A14BF4D8CFABEBA,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,60000.00,98.375,,,,Y,20100610,221106,1.00
4AB2CA256BA658F7,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,163000,20100624,245000.00,103.021,,,,Y,20100610,221106,1.00
B7625412D64A0A4D,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,50000.00,99.042,,,,Y,20100610,221106,1.00
C8450D5B4855650A,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100610,163000,20100624,155000.00,97.855,,,,Y,20100610,221106,1.00
1A6B80C13E1926D4,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,100000.00,98.375,,,,Y,20100610,221106,1.00
12DE7C1E1EC4D40A,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,150000.00,99.042,,,,Y,20100610,221106,1.00
43C0DE030DE84452,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100610,163000,20100624,100000.00,97.855,,,,Y,20100610,221106,1.00
864FCE8922602973,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100610,163000,20100624,100000.00,98.557,,,,Y,20100610,221106,1.00
25B9B5F61D59187A,S,45656RBV3,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.750,20160101,,,20100610,163308,20100615,25000.00,106.070,4.500,,,,20100610,221106,1.00
F05E79091140717E,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100610,163350,20100615,15000.00,96.530,5.528,,,,20100610,221106,1.00
F4B324A1AE9BC197,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100610,163000,20100624,115000.00,97.652,,,,Y,20100610,221106,1.00
1CBF8D65354AF334,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100610,163350,20100615,15000.00,98.000,,,,,20100610,221106,1.00
1358ECF39717F784,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,163358,20100615,20000.00,100.125,4.972,,,,20100610,221106,1.00
702D3E18E2C98E4D,P,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20100610,163400,20100614,5000.00,83.210,7.876,,,,20100610,221106,1.00
7D110D17ECAAF7F0,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100610,163404,20100630,10000.00,100.669,3.917,,,,20100610,221106,1.00
BE643CBA48A66803,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100610,163124,20100615,15000.00,105.502,3.098,,,,20100610,221106,1.00
C92F5E41A299AE43,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100610,163130,20100615,15000.00,103.684,,,,,20100610,221106,1.00
1E60D73D2E7A512C,S,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20100610,163336,20100615,25000.00,115.656,2.250,,,,20100610,221106,1.00
E15F396AC2F37689,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100610,163358,20100615,100000.00,90.590,6.750,,,,20100610,221106,1.00
E1F1E0CD29613F87,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100610,163200,20100615,25000.00,98.100,6.774,,,,20100610,221106,1.00
3A50DBFA9A190201,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100610,163249,20100615,100000.00,102.575,4.447,,,,20100610,221106,1.00
52BF7063373362B6,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100610,163335,20100622,100000.00,108.956,2.901,,,Y,20100610,221106,1.00
695F0C0532CCEF9D,D,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100610,163038,20100615,20000.00,83.230,,S,,,20100610,221106,1.00
BE938644404453AE,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100610,162929,20100615,45000.00,100.890,,,,,20100610,221106,1.00
42D95909EE3BC630,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100610,163252,20100615,50000.00,101.374,,,,,20100610,221106,1.00
8048FBC4FE4AB5C6,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100610,163250,20100615,50000.00,101.499,,,,,20100610,221106,1.00
3586B8F254292CAC,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,265000.00,98.375,,,,Y,20100610,221106,1.00
AE9A2707996BB99D,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,100000.00,97.830,,,,Y,20100610,221106,1.00
EA1B1A362FAA48E6,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163000,20100624,10000.00,98.697,,,,Y,20100610,221106,1.00
ED79BC04CE7FD503,P,197702LH4,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.625,20120201,,,20100610,103309,20100615,25000.00,103.142,1.660,,,,20100610,221106,1.00
0D467C6E2590B391,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,163312,20100617,50000.00,101.500,6.886,,,,20100610,221106,1.00
DA92FA254BDB1D78,P,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100610,163354,20100616,30000.00,97.250,5.215,,,,20100610,221106,1.00
0F3C259A14BCD42E,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100610,163357,20100615,25000.00,102.018,3.200,,,,20100610,221106,1.00
6D65F7225FB81D19,S,37637XAG5,GLACIER CNTY MONT HIGH SCH ,20071201,3.750,20141001,,,20100610,163358,20100615,10000.00,107.165,2.000,,,,20100610,221106,1.00
4DBE5A2FFDC4ED8C,S,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20100610,163007,20100615,10000.00,94.357,4.750,,,,20100610,221106,1.00
EADABF23F20CD6C5,S,560427HN9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20120701,Y,,20100610,163000,20100624,270000.00,103.682,1.150,,,Y,20100610,221106,1.00
7E6C9D2A1722F09E,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100610,163243,20100615,30000.00,98.625,,,,,20100610,221106,1.00
353BCFB7CE49A8BD,S,560427HN9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20120701,Y,,20100610,163000,20100624,1MM+,103.682,1.150,,,Y,20100610,221106,1.00
ECC20422195EACDE,S,560427JM9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20120701,Y,,20100610,163000,20100624,730000.00,103.682,1.150,,,Y,20100610,221106,1.00
9555FC9F4F8469CA,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,1MM+,104.197,1.910,,,Y,20100610,221106,1.00
1F0704A553B9323C,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,163000,20100624,1MM+,104.530,2.680,,,Y,20100610,221106,1.00
6124DCA946F59C48,S,560427JB3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20140701,Y,,20100610,163000,20100624,1MM+,111.900,1.910,,,Y,20100610,221106,1.00
976CB22D8AC53F41,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20100610,163007,20100615,25000.00,111.592,3.000,,,,20100610,221106,1.00
08A39C84040F24A5,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163314,20100615,180000.00,109.016,2.797,,,,20100610,221106,1.00
C176ABF47C9E9DE3,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100610,163311,20100615,25000.00,99.500,,,,,20100610,221106,1.00
657A672116D83FDD,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100610,163310,20100615,25000.00,99.750,,,,,20100610,221106,1.00
2F5696053760D86E,D,560427HN9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20120701,Y,,20100610,163000,20100624,250000.00,103.682,,,,,20100610,221106,1.00
6A8C549FF0E53938,D,560427HN9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20120701,Y,,20100610,163000,20100624,1MM+,103.682,,,,,20100610,221106,1.00
EE1749CDA132FC1C,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,425000.00,104.291,,,,,20100610,221106,1.00
E74A0C4FCABDB173,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,250000.00,104.291,,,,,20100610,221106,1.00
355407199AA6B81E,D,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,25000.00,103.822,,,,,20100610,221106,1.00
072AE09C79FCC5A9,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100610,163421,20100615,50000.00,95.695,2.000,,,,20100610,221106,1.00
4AAFE528CD4792E9,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20100610,163114,20100615,10000.00,100.735,4.584,,,,20100610,221106,1.00
F62ECA84456C0F3F,P,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20100610,163415,20100615,5000.00,94.500,5.381,,,,20100610,221106,1.00
DDD2B73E18999F36,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100610,163321,20100615,60000.00,105.625,2.272,,,,20100610,221106,1.00
5FD075FEE143DAFF,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,163404,20100615,10000.00,94.750,4.590,,,,20100610,221106,1.00
13D140B56D95E20F,D,569832JY5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.500,20191201,Y,,20100610,163419,20100622,530000.00,101.690,,,,,20100610,221106,1.00
64ACA27FB1BF7F39,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100610,162742,20100617,1000000.00,100.000,4.200,,,,20100610,221106,1.00
23E95519CF2630C1,S,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,163000,20100624,1MM+,106.417,2.980,,,Y,20100610,221106,1.00
C7DC45F03D2239E9,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,Y,,20100610,163000,20100624,1MM+,109.204,3.190,,,Y,20100610,221106,1.00
07157E6EA1DC8F7C,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100610,163000,20100624,150000.00,104.468,3.420,,,Y,20100610,221106,1.00
91A844F18705132E,S,560427JF4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20190701,Y,,20100610,163000,20100624,400000.00,108.320,3.420,,,Y,20100610,221106,1.00
CFD7B169C4D8ADBD,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,100000.00,98.575,,,,Y,20100610,221106,1.00
53E2A4BF22330B12,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100610,162355,20100615,90000.00,97.250,,,,,20100610,221106,1.00
92480A14EB37B235,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100610,163000,20100624,250000.00,97.652,,,,,20100610,221106,1.00
9A7CAE55B2A84890,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100610,163000,20100624,320000.00,98.355,,,,,20100610,221106,1.00
C81BA14EC3047680,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100610,163000,20100624,250000.00,97.855,,,,,20100610,221106,1.00
2FBB5F309FBFE743,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,163424,20100702,255000.00,91.875,5.154,,,,20100610,221106,1.00
C31B877EBE515C6B,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100610,163220,20100615,25000.00,103.573,1.051,,,,20100610,221106,1.00
C3CFBF9FE31233CB,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100610,163348,20100615,100000.00,102.575,4.447,,,,20100610,221106,1.00
42A5FEABDCD801AC,P,933486GG1,WALTON-VERONA KY INDPT SCH ,20070501,4.000,20220501,,,20100610,162754,20100615,255000.00,102.538,3.580,,,,20100610,221106,1.00
2D3ED6CF8A6A1AC6,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100610,161623,20100615,20000.00,84.154,,,,,20100610,221106,1.00
0931F2CBBC0948CA,D,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20100610,162800,20100615,10000.00,75.000,,,,,20100610,221106,1.00
997382560072A743,D,645771MK9,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20141215,,,20100610,163254,20100615,100000.00,110.227,,,,,20100610,221106,1.00
D4FCCC2644AF51D0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,163340,20100615,250000.00,86.540,,,,,20100610,221106,1.00
6B4ADDF8B5D4888B,D,933486GG1,WALTON-VERONA KY INDPT SCH ,20070501,4.000,20220501,,,20100610,162754,20100615,255000.00,102.637,,,,,20100610,221106,1.00
B8F358F9796E7E17,S,392273AH1,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.660,20131001,,,20100610,163428,20100615,10000.00,102.026,3.008,,,,20100610,221106,1.00
3710EAB5DB19BF34,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100610,163344,20100615,10000.00,107.455,,,,,20100610,221106,1.00
A0493304EFABA23F,S,560427JF4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20190701,Y,,20100610,163000,20100624,1MM+,108.320,3.420,,,Y,20100610,221106,1.00
BED46CC53685BB9E,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,Y,,20100610,163000,20100624,250000.00,111.811,3.820,,,Y,20100610,221106,1.00
A3A583AEBA8BC397,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,163426,20100617,100000.00,99.750,5.023,,,,20100610,221106,1.00
512044DE6BF57A90,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100610,163317,20100615,100000.00,20.261,,S,,,20100610,221106,1.00
83EAB74BCA453FE5,P,658908GQ5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.500,20330701,,,20100610,163436,20100615,5000.00,98.390,5.625,,,,20100610,221106,1.00
BAD98EA86838B977,S,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100610,163422,20100615,20000.00,103.000,4.076,,,,20100610,221106,1.00
4490BCDA7B163A04,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100610,163346,20100615,15000.00,107.079,1.250,,,,20100610,221106,1.00
513E4615180386B5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,163358,20100615,25000.00,105.375,5.463,,,,20100610,221106,1.00
6FC74F7F5F8DDB32,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,162914,20100615,10000.00,72.125,9.434,,,,20100610,221106,1.00
488C951E8A8118EF,D,392273AH1,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.660,20131001,,,20100610,163428,20100615,10000.00,101.526,,,,,20100610,221106,1.00
752CBE5B89722143,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100610,152514,20100615,15000.00,112.045,,S,,,20100610,221106,1.00
324E8E7CB6FA8681,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,Y,,20100610,163000,20100624,250000.00,97.018,,,,,20100610,221106,1.00
9ACE16F2DC5E19EB,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,Y,,20100610,163000,20100624,390000.00,97.518,,,,,20100610,221106,1.00
57DF1AAA6015506C,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100610,163000,20100624,130000.00,97.551,,,,,20100610,221106,1.00
B09401694690DAE6,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,40000.00,103.916,,,,Y,20100610,221106,1.00
19F2D504EA8CC62F,D,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,Y,,20100610,163000,20100624,25000.00,103.916,,,,Y,20100610,221106,1.00
162AB317FCCB5E7F,D,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,45000.00,103.822,,,,Y,20100610,221106,1.00
236269167EDF8558,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,163000,20100624,225000.00,104.155,,,,Y,20100610,221106,1.00
6D7F9EAC43E8F96F,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,163000,20100624,25000.00,105.917,,,,Y,20100610,221106,1.00
61C4306FC91FD567,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,200000.00,99.042,,,,Y,20100610,221106,1.00
FD40918ED75731EF,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100610,163000,20100624,100000.00,103.968,,,,Y,20100610,221106,1.00
D5B7F46C98EB003B,D,560427HX7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20210701,Y,,20100610,163000,20100624,50000.00,100.986,,,,Y,20100610,221106,1.00
5AC7B15D0405357A,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100610,163440,20100615,10000.00,107.754,3.746,,,,20100610,221106,1.00
A3CED14EAFC391D0,S,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100610,163402,20100615,25000.00,99.986,,,,,20100610,221106,1.00
41185E1C263AC4D8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,163200,20100615,25000.00,82.270,8.001,,,,20100610,221106,1.00
DE5261325046926E,P,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100610,163200,20100615,500000.00,96.407,5.250,,,,20100610,221106,1.00
924FA7FA13794C90,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,163436,20100615,15000.00,102.801,5.052,,,,20100610,221106,1.00
20FC49E80F680982,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,50000.00,99.267,,,,,20100610,221106,1.00
C9BD8B793EF177DE,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100610,163438,20100615,25000.00,101.000,3.876,,,,20100610,221106,1.00
7396493674C0B659,S,918564UC7,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.950,20180902,,,20100610,163304,20100615,10000.00,102.481,4.958,,,,20100610,221106,1.00
C65186E5596C7AD7,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,163000,20100624,100000.00,111.188,,,,Y,20100610,221106,1.00
48E205E179CDBBF6,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,163400,20100615,25000.00,104.300,2.733,,,,20100610,221106,1.00
5B25097030E61B7E,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,50000.00,97.830,,,,Y,20100610,221106,1.00
58D9F65A5A3DEAC8,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100610,163435,20100615,50000.00,104.625,4.196,,,,20100610,221106,1.00
64AE9F449F73ADD1,S,61212LJG5,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.750,20161115,,,20100610,163442,20100615,10000.00,107.366,2.500,,,,20100610,221106,1.00
67B1476E6A281A78,S,560427JJ6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20230701,Y,,20100610,163000,20100624,250000.00,109.542,4.080,,,Y,20100610,221106,1.00
99B0745365F87A1A,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100610,163308,20100615,100000.00,107.459,,P,,,20100610,221106,1.00
2C3E8A037387B576,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100610,163000,20100624,335000.00,98.152,,,,,20100610,221106,1.00
8D2A2240F02BDBAB,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100610,163444,20100615,10000.00,111.086,3.370,,,,20100610,221106,1.00
BEAFE0F4024FE876,S,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20100610,153316,20100615,10000.00,61.500,11.003,,,,20100610,221106,1.00
84D73DC14DE89796,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100610,163128,20100615,30000.00,101.642,,,,,20100610,221106,1.00
46D7EAD896AAE271,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,163436,20100615,15000.00,101.551,,,,,20100610,221106,1.00
27A141D36C3FC6CA,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100610,162609,20100615,75000.00,104.152,,P,,,20100610,221106,1.00
EC98D41A2E6E1244,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100610,162631,20100615,25000.00,92.343,,S,,,20100610,221106,1.00
A6B71CE956543942,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100610,162641,20100615,20000.00,98.090,,S,,,20100610,221106,1.00
DA6C77FA5AB05528,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100610,162648,20100615,15000.00,104.770,,S,,,20100610,221106,1.00
D798C53AD866EB9D,D,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100610,162649,20100615,10000.00,106.042,,S,,,20100610,221106,1.00
4528BFBF26C465B8,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100610,162653,20100615,60000.00,105.951,,S,,,20100610,221106,1.00
FEC3B43989088CAE,D,48542KG45,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20271101,,,20100610,162654,20100615,50000.00,105.728,,P,,,20100610,221106,1.00
071DA3CF901D13BF,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100610,162655,20100615,15000.00,103.500,,S,,,20100610,221106,1.00
7117703F5FD43616,D,48542KG45,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20271101,,,20100610,162733,20100615,50000.00,105.978,,S,,,20100610,221106,1.00
EA73B21109C01273,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100610,162734,20100615,60000.00,105.500,,P,,,20100610,221106,1.00
7BCEE7987B83E82E,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100610,163202,20100615,10000.00,88.187,,,,,20100610,221106,1.00
99775C7B9240CE31,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100610,163400,20100615,50000.00,113.400,1.567,,,,20100610,221106,1.00
7A7883698A73E7A6,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100610,163448,20100615,10000.00,85.745,1.750,,,,20100610,221106,1.00
BE0B7768B80CCBDE,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100610,163000,20100624,500000.00,98.557,,,,,20100610,221106,1.00
FDC633F41AD3DEC6,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163000,20100624,25000.00,98.697,,,,,20100610,221106,1.00
3BBBBE6052C0CB06,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163000,20100624,195000.00,98.697,,,,,20100610,221106,1.00
C244EA428F2A8E41,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100610,163000,20100624,250000.00,97.714,,,,,20100610,221106,1.00
13C0F433AC7E9DD8,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100610,163000,20100624,400000.00,97.214,,,,,20100610,221106,1.00
288883CC9311DF8D,D,560427JJ6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20230701,Y,,20100610,163000,20100624,200000.00,109.542,,,,,20100610,221106,1.00
B11825597A5926C2,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163000,20100624,1MM+,98.012,,,,,20100610,221106,1.00
82B87073F72E0FBF,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,1MM+,97.830,,,,,20100610,221106,1.00
9EF166D62D4DBC86,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100610,163444,20100615,10000.00,109.585,,,,,20100610,221106,1.00
C5F97D9A335B0C36,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100610,163440,20100615,20000.00,97.000,5.387,,,,20100610,221106,1.00
A367A198E44D900B,P,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100610,163444,20100615,10000.00,98.950,5.220,,,,20100610,221106,1.00
0CD1D7902BFF5C7D,P,8607417M3,STILLWATER MINN CAP OUTLAY-SER A,20050301,3.000,20110201,,,20100610,103339,20100615,15000.00,100.415,2.328,,,,20100610,221106,1.00
1D36A9939A56109F,S,25933BBC7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.550,20170715,Y,,20100610,153142,20100715,20000.00,100.000,3.550,,,Y,20100610,221106,1.00
E1DBED7C75356C1D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163318,20100624,10000.00,98.330,4.625,,,,20100610,221106,1.00
AFC54B87543BC03F,P,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100610,163409,20100615,50000.00,104.786,3.186,,,,20100610,221106,1.00
501F6AFB7AD72265,S,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100610,163400,20100615,70000.00,22.000,,,,,20100610,221106,1.00
106B84ADDB43D266,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100610,162957,20100615,35000.00,103.610,,P,,,20100610,221106,1.00
7BFA65ECD9A24F91,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100610,163000,20100615,1000000.00,105.402,,,,,20100610,221106,1.00
797916784C51F28D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,163458,20100701,10000.00,102.250,5.758,,,,20100610,221106,1.00
6B881F5883A83F69,S,735609RH4,PORT WASHINGTON WIS REF,20100602,4.250,20270901,,,20100610,163157,20100615,45000.00,102.414,3.960,,,,20100610,221106,1.00
9613AED8480AB581,S,587316KF6,MEQUON WIS REF-SER B,20050601,4.000,20100901,,,20100610,163451,20100615,30000.00,100.525,1.488,,,,20100610,221106,1.00
96355C8C968E8B14,D,735609RH4,PORT WASHINGTON WIS REF,20100602,4.250,20270901,,,20100610,163157,20100615,45000.00,100.406,,,,,20100610,221106,1.00
C3FF72A1C33C2AFA,S,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100610,154043,20100615,15000.00,113.803,2.000,,,,20100610,221106,1.00
9397EAC56A879D14,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100610,163317,20100615,20000.00,100.267,,,,,20100610,221106,1.00
19189CA20B2B0540,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,1MM+,98.330,4.625,,,Y,20100610,221106,1.00
BDD4F67164B9A36A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,1MM+,98.330,4.625,,,Y,20100610,221106,1.00
DF057A57D7C9CAD6,P,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,163455,20100615,160000.00,94.200,5.009,,,,20100610,221106,1.00
91C387F77E312CA6,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163000,20100624,1MM+,98.012,,,,Y,20100610,221106,1.00
DCEC0ECABCB54E6C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100610,163020,20100616,50000.00,100.250,4.468,,,,20100610,221106,1.00
A54D366B915987F5,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163403,20100615,100000.00,109.016,2.797,,,,20100610,221106,1.00
E16FE3A4A5FE08A6,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,163000,20100624,395000.00,105.917,,,,Y,20100610,221106,1.00
6C6A155802B48B85,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,163000,20100624,250000.00,103.021,,,,Y,20100610,221106,1.00
6E15D64A4D88232F,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163000,20100624,100000.00,98.012,,,,Y,20100610,221106,1.00
ADCBBAD5193F769C,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100610,163455,20100615,160000.00,94.500,,,,,20100610,221106,1.00
EB55BB74B48730D9,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163456,20100624,265000.00,98.375,,S,,,20100610,221106,1.00
7CB0552B8D563842,D,413328EW1,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20140601,,,20100610,163456,20100615,250000.00,103.789,,S,,,20100610,221106,1.00
10C6A9592383BB63,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100610,163457,20100615,10000.00,99.001,5.081,,,,20100610,221106,1.00
E3B257EDF6DABF7B,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100610,163501,20100610,750000.00,103.178,4.501,,,,20100610,221106,1.00
AAC9C8E422609BDE,P,783186LN7,RUTGERS ST UNIV N J SER E,20040701,4.750,20270501,,,20100610,163502,20100615,15000.00,101.974,4.192,,,,20100610,221106,1.00
3CDA8B6C792F502A,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100610,163503,20100610,750000.00,101.965,4.204,,,,20100610,221106,1.00
0B44EBDF7B174568,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163318,20100624,10000.00,98.330,4.625,,,,20100610,221106,1.00
E5DC1456EEF9A1BF,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163120,20100624,25000.00,99.197,4.080,,,,20100610,221106,1.00
23898968737DCBC9,S,13177LEG4,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.875,20320901,,,20100610,163506,20100622,25000.00,102.179,5.568,,,,20100610,221106,1.00
F9BDFC1E16F6E116,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100610,163033,20100616,50000.00,98.750,,,,,20100610,221106,1.00
F7A3D60B031BC7F3,D,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20100610,163328,20100615,5000.00,84.050,,,,,20100610,221106,1.00
223EFD78B50A69DE,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100610,163000,20100624,30000.00,104.468,,,,Y,20100610,221106,1.00
0EA2506FE4720E7B,D,560427HX7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20210701,Y,,20100610,163000,20100624,250000.00,101.486,,,,Y,20100610,221106,1.00
78992045A2B2BFB0,D,560427HY5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20220701,Y,,20100610,163000,20100624,100000.00,100.409,,,,Y,20100610,221106,1.00
E7C16C7614E5A6A8,S,560427HN9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20120701,Y,,20100610,163500,20100624,100000.00,103.682,1.150,,,,20100610,221106,1.00
6867B5F2618E42E4,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100610,163511,20100623,20000.00,54.072,4.627,,,,20100610,221106,1.00
985065D19B287265,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100610,163503,20100615,25000.00,97.300,5.184,,,,20100610,221106,1.00
DBE154AA5F45FF02,D,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100610,163513,20100622,330000.00,99.050,,,,,20100610,221106,1.00
A8A3D4526CA876AC,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100610,163447,20100615,150000.00,111.600,2.976,,,,20100610,221106,1.00
ED9C2FD19F02133C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100610,163458,20100617,130000.00,102.360,4.199,,,,20100610,221106,1.00
D0147210F62FA4FA,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100610,163200,20100630,5000.00,100.000,6.625,,,,20100610,221106,1.00
F8A559DD10B03D08,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100610,163440,20100615,20000.00,105.000,5.742,,,,20100610,221106,1.00
446033BC6FABBDE4,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,163200,20100629,200000.00,103.305,,P,,,20100610,221106,1.00
1765DBCA6C97C32A,D,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100610,163053,20100622,245000.00,99.041,,,,,20100610,221106,1.00
319B826318982ADB,P,366375LE1,GARRARD CNTY KY SCH DIST FIN ,20090224,3.800,20240201,,,20100610,163015,20100615,315000.00,100.361,3.750,,,,20100610,221106,1.00
C8C35CA841555283,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163504,20100624,50000.00,99.542,3.190,,,,20100610,221106,1.00
714176414669D52D,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100610,163224,20100615,5000.00,96.000,,,,,20100610,221106,1.00
C47A4D229F240756,D,366375LE1,GARRARD CNTY KY SCH DIST FIN ,20090224,3.800,20240201,,,20100610,163015,20100615,315000.00,100.761,,,,,20100610,221106,1.00
EBFD1F173B7469C7,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100610,163000,20100624,345000.00,97.551,,,,Y,20100610,221106,1.00
A31EEA3A4A1935CC,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163500,20100624,100000.00,104.291,1.540,,,,20100610,221106,1.00
2C28E5467005F70E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100610,163520,20100615,5000.00,104.660,5.000,,,,20100610,221106,1.00
081566F232981AD3,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100610,163507,20100615,10000.00,81.968,6.456,,,,20100610,221106,1.00
DF0538471EDDAFC9,S,072257N20,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20171101,Y,,20100610,163300,20100624,50000.00,104.281,2.850,,,,20100610,221106,1.00
F9FFD9A8A42EFE05,D,413328EW1,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20140601,,,20100610,163456,20100615,250000.00,103.729,,P,,,20100610,221106,1.00
E63F33B184EBB72A,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163456,20100624,265000.00,98.300,,P,,,20100610,221106,1.00
7AF2EDC9FBC4AFCB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100610,163507,20100615,10000.00,83.168,,,,,20100610,221106,1.00
6480800FFB5A10FC,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163500,20100624,50000.00,104.197,1.910,,,,20100610,221106,1.00
048C9B70C00C85B2,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163500,20100624,250000.00,104.197,1.910,,,,20100610,221106,1.00
F94D1F46786550C6,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100610,163147,20100615,20000.00,100.101,3.828,,,,20100610,221106,1.00
CF03CC50C62BC3F2,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163456,20100615,750000.00,109.016,2.797,,,,20100610,221106,1.00
C603BB868365E3F0,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100610,163401,20100617,25000.00,102.075,2.650,,,,20100610,221106,1.00
C4EB1563B36BF76C,D,366375LE1,GARRARD CNTY KY SCH DIST FIN ,20090224,3.800,20240201,,,20100610,163006,20100615,630000.00,100.761,,P,,,20100610,221106,1.00
140CAA08788FB427,P,262386DZ5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,2.000,20100801,,,20100610,163500,20100615,100000.00,100.128,0.990,,,,20100610,221106,1.00
DC8E7E8DA4E29DCD,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20100610,163504,20100615,75000.00,109.167,1.660,,,,20100610,221106,1.00
38877D1E54E88399,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,163517,20100616,25000.00,105.997,5.817,,,,20100610,221106,1.00
4383E4A2DE02C61F,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,163510,20100615,20000.00,98.750,4.230,,,,20100610,221106,1.00
09D40F412B6C7957,P,366375LE1,GARRARD CNTY KY SCH DIST FIN ,20090224,3.800,20240201,,,20100610,163019,20100615,315000.00,100.361,3.750,,,,20100610,221106,1.00
98A7DEEA46985802,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100610,163528,20100617,475000.00,115.038,3.278,,,,20100610,221106,1.00
77EAA767A97C68E4,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,163517,20100616,25000.00,104.597,,,,,20100610,221106,1.00
CC420254035B00EE,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100610,163411,20100615,40000.00,7.700,,S,,,20100610,221106,1.00
AA7B21778FCA33E4,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100610,163529,20100615,25000.00,98.120,,,,,20100610,221106,1.00
AA79A21F77745694,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100610,163200,20100615,600000.00,106.125,,,,,20100610,221106,1.00
D319007463375AFF,D,366375LE1,GARRARD CNTY KY SCH DIST FIN ,20090224,3.800,20240201,,,20100610,163019,20100615,315000.00,100.761,,,,,20100610,221106,1.00
84A72F17A4EBE8D2,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,163500,20100624,20000.00,103.396,2.280,,,,20100610,221106,1.00
C9FDD20AF9971894,P,492246JX2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20100801,,,20100610,163500,20100615,250000.00,100.377,1.030,,,,20100610,221106,1.00
4AA671E4B13537E1,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100610,163534,20100615,10000.00,103.875,4.247,,,,20100610,221106,1.00
D519A7EA1C4BA9A7,P,901735AN0,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.700,20181101,,,20100610,163200,20100615,10000.00,91.500,7.060,,,,20100610,221106,1.00
936644EB09AA083D,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100610,163537,20100615,25000.00,101.500,5.306,,,,20100610,221106,1.00
2C65B1AD8131356A,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100610,163539,20100615,25000.00,101.840,4.450,,,,20100610,221106,1.00
FD4C6F9AB4134E40,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100610,163535,20100615,25000.00,103.887,,,,,20100610,221106,1.00
C1DC0294D0E2A6DC,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100610,163000,20100624,110000.00,98.557,,,,Y,20100610,221106,1.00
37BCA8E84F269CB5,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,Y,,20100610,163538,20100617,25000.00,115.038,3.278,,,,20100610,221106,1.00
6AEC32994AE0AA4C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100610,163512,20100616,25000.00,97.000,5.233,,,,20100610,221106,1.00
9076B82F308D7A87,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100610,163513,20100615,20000.00,104.620,3.003,,,,20100610,221106,1.00
4FD472869ACC0797,S,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20100610,163525,20100615,25000.00,101.454,0.501,,,,20100610,221106,1.00
A4F5B788D9F61400,D,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100610,162945,20100622,235000.00,99.075,,,,,20100610,221106,1.00
7B8924CB4EB18FD8,S,413504DU2,HARPER WOODS MICH LIBRARY IMPTS,20040801,4.100,20180501,,,20100610,163535,20100615,10000.00,102.000,3.543,,,,20100610,221106,1.00
E5C685F9C9580CAD,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100610,162911,20100615,50000.00,102.250,4.104,,,,20100610,221106,1.00
2426664EB1E2EA6B,S,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100610,163513,20100615,5000.00,102.000,6.130,,,,20100610,221106,1.00
D90ED18BEAED0AE1,P,745474PW0,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20230401,,,20100610,162957,20100615,1000000.00,102.325,3.687,,,,20100610,221106,1.00
9CC677B615F029D2,S,050289FG7,AUBURN HILLS MICH REF,20090916,5.000,20151101,,,20100610,163400,20100615,50000.00,113.311,2.350,,,,20100610,221106,1.00
2614D7355E33CECA,D,413504DU2,HARPER WOODS MICH LIBRARY IMPTS,20040801,4.100,20180501,,,20100610,163535,20100615,10000.00,101.250,,,,,20100610,221106,1.00
A5938F145CCC5420,D,745474PW0,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20230401,,,20100610,162957,20100615,1000000.00,102.725,,,,,20100610,221106,1.00
65D07F5F88494F64,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100610,163501,20100615,25000.00,101.727,,,,,20100610,221106,1.00
252E4564CE443B38,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100610,163548,20100615,10000.00,103.870,1.501,,,,20100610,221106,1.00
C7F4CBF7E83AD71C,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100610,163500,20100615,10000.00,107.629,4.950,,,,20100610,221106,1.00
0A170637E3F04E9E,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,163541,20100615,10000.00,98.750,4.230,,,,20100610,221106,1.00
1F0F9DD2F1F69939,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100610,163540,20100615,100000.00,110.068,,,,,20100610,221106,1.00
261874BC8562E84A,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100610,163000,20100624,20000.00,97.855,,,,Y,20100610,221106,1.00
FD6FD03CEB845A3E,D,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20100610,163200,20100615,1MM+,110.402,,,,,20100610,221106,1.00
FB621685955C641C,D,745474PW0,PULASKI CNTY KY SCH DIST FIN ,20090401,4.000,20230401,,,20100610,162950,20100615,1000000.00,102.725,,P,,,20100610,221106,1.00
31F5C5761C4BB9E4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,163555,20100616,10000.00,100.000,4.999,,,,20100610,221106,1.00
67767A6B40F8006F,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163519,20100615,25000.00,109.016,2.797,,,,20100610,221106,1.00
E28263B269D71EE7,D,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20100610,163330,20100615,10000.00,74.150,,,,,20100610,221106,1.00
DD0B7C49F377CFDF,S,851010NG9,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.300,20230301,,,20100610,163414,20100615,150000.00,106.679,5.330,,,,20100610,221106,1.00
A4604D919BDA6502,P,738850NN2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20100801,,,20100610,163500,20100615,250000.00,100.485,1.177,,,,20100610,221106,1.00
9CC8F7A759B654F6,P,231237UR7,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20100801,,,20100610,163500,20100615,250000.00,100.372,1.069,,,,20100610,221106,1.00
508860E5EE939B1C,P,60374YJG3,MINNEAPOLIS MINN TAXABLE-PENSION-MPRA,20041201,5.300,20211201,,,20100610,163600,20100615,10000.00,98.598,5.466,,,,20100610,221106,1.00
6CAF6481DB3B2000,P,399262EL4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,3.000,20100801,,,20100610,163600,20100615,150000.00,100.245,1.068,,,,20100610,221106,1.00
5E365FD1DB93A564,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100610,163552,20100623,80000.00,105.750,4.268,,,,20100610,221106,1.00
47324123B0AC06D7,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100610,161500,20100617,100000.00,99.531,3.550,,,Y,20100610,221106,1.00
A979D6161417A040,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100610,163553,20100615,75000.00,108.201,3.775,,,,20100610,221106,1.00
86336B3E72B3333F,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100610,163559,20100615,40000.00,101.334,6.000,,,,20100610,221106,1.00
48ECD5CDDC377B4B,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100610,163126,20100615,100000.00,106.102,3.933,,,,20100610,221106,1.00
F1934E8C1BE0BC54,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100610,163546,20100615,10000.00,101.199,7.200,,,,20100610,221106,1.00
12D20A4D98A60329,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100610,163538,20100615,25000.00,105.435,4.222,,,,20100610,221106,1.00
24D5CAA5F70BC721,P,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20100610,163600,20100615,25000.00,98.609,5.460,,,,20100610,221106,1.00
38A7D4CE41AA4175,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100610,163553,20100615,75000.00,106.701,,,,,20100610,221106,1.00
5B6EF98B45BABE42,D,13033WB36,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20221201,,,20100610,163021,20100615,55000.00,9.000,,S,,,20100610,221106,1.00
045BA851BF27C239,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100610,163553,20100615,75000.00,106.651,,,,,20100610,221106,1.00
05FE9701509DCCA4,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100610,163559,20100615,40000.00,100.584,,,,,20100610,221106,1.00
A3C3A05695FCA24D,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100610,163556,20100615,15000.00,98.100,,P,,,20100610,221106,1.00
F2BCCABA138A4BA2,D,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20100610,163544,20100615,70000.00,102.564,,,,,20100610,221106,1.00
0F5E8995D46709F4,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163318,20100624,20000.00,98.080,,,,,20100610,221106,1.00
B03893AF40125C7F,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100610,163538,20100615,25000.00,106.500,,,,,20100610,221106,1.00
A84DEE3E87643D67,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,162107,20100701,500000.00,100.439,,,,,20100610,221106,1.00
D3841E3FF41FDB95,P,264438DV1,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.375,20210201,,,20100610,163600,20100615,10000.00,94.561,6.076,,,,20100610,221106,1.00
FBE6CC335FA7BDB4,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100610,163606,20100701,20000.00,93.947,2.152,,,,20100610,221106,1.00
C568B84D65917957,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100610,163540,20100615,5000.00,98.991,5.481,,,,20100610,221106,1.00
7C45FE48404DC286,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100610,163436,20100615,20000.00,112.511,3.300,,,,20100610,221106,1.00
D94E381150422036,P,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100610,163200,20100615,25000.00,91.500,7.082,,,,20100610,221106,1.00
214A96AFFC956769,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,163606,20100615,5000.00,101.948,6.913,,,,20100610,221106,1.00
584DD83F11CFF4BC,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100610,163436,20100615,100000.00,104.975,4.040,,,,20100610,221106,1.00
F66A901FA6101652,P,250217TZ9,DES PLAINES ILL TAXABLE-SER C,20030901,5.400,20171201,,,20100610,163600,20100615,15000.00,99.880,5.420,,,,20100610,221106,1.00
3D4C4ABD705DCE22,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,163616,20100615,10000.00,102.417,6.011,,,,20100610,221106,1.00
36AC5493C65597D4,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,163617,20100623,10000.00,100.850,5.520,,,,20100610,221106,1.00
0F1274423E1B4752,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100610,163617,20100615,10000.00,104.025,5.345,,,,20100610,221106,1.00
E81F971E9FE47001,S,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20100610,163553,20100615,70000.00,102.564,1.350,,,,20100610,221106,1.00
AB1E7637E8FD0CD7,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100610,163554,20100615,5000.00,74.300,4.021,,,,20100610,221106,1.00
306B248F84B1F723,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100610,163327,20100615,5000.00,87.484,,,,,20100610,221106,1.00
CA6A652B97F3660D,D,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20100610,163544,20100615,70000.00,102.564,,,,,20100610,221106,1.00
8B9B56CD18367F4E,S,25933BBC7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.550,20170715,Y,,20100610,153656,20100715,15000.00,100.000,3.550,,,Y,20100610,221106,1.00
F05F6A3ED74B4608,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100610,163159,20100615,200000.00,106.102,3.933,,,,20100610,221106,1.00
BF5589B5DAA85DF8,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100610,163549,20100615,10000.00,105.000,5.832,,,,20100610,221106,1.00
7AB34790C6123D59,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120200,20100616,60000.00,99.548,3.550,,,,20100610,221106,1.00
0ECDC5553CFB94C9,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100610,163622,20100623,50000.00,50.919,4.729,,,,20100610,221106,1.00
5A81AB7C3CF75AB6,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,163625,20100629,5000.00,99.556,4.030,,,,20100610,221106,1.00
D0C11A4D16F76EBF,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100610,163621,20100615,30000.00,73.250,7.830,,,,20100610,221106,1.00
08140A0BB8463ADF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100610,163612,20100615,25000.00,101.500,4.261,,,,20100610,221106,1.00
D9FBA5EB7B4D47F2,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163548,20100615,25000.00,109.016,2.797,,,,20100610,221106,1.00
480FEB782A4AAD76,S,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100610,163308,20100701,100000.00,100.000,2.650,,,,20100610,221106,1.00
9C36617E1C4995DA,S,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100610,163404,20100701,20000.00,100.000,2.650,,,,20100610,221106,1.00
3141820F5F1745F4,S,64579FQD8,NEW JERSEY HEALTH CARE FACS TAXABLE-ST MARYS HOSP-SER 2,20070411,5.265,20180301,,,20100610,163612,20100615,10000.00,103.150,4.771,,,,20100610,221106,1.00
5148EBA8F2B3C838,S,396321BX8,GREENVILLE N C UTILS COMMN SER A,20080625,3.500,20111101,,,20100610,163338,20100615,300000.00,103.761,0.750,,,,20100610,221106,1.00
8D54B42B28A0D6CF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,163632,20100615,20000.00,104.450,4.442,,,,20100610,221106,1.00
A77DE8F46EBECD21,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100610,163200,20100615,15000.00,87.000,6.513,,,,20100610,221106,1.00
623F2B275B335B52,S,915115M30,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20200701,,,20100610,161614,20100611,100000.00,106.802,0.600,,,,20100610,221106,1.00
BCC1D40CD6186E61,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,162700,20100629,1MM+,103.906,,,,,20100610,221106,1.00
6D982CF353A6DC30,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100610,163552,20100611,30000.00,104.218,1.257,,,,20100610,221106,1.00
602263F02802DDA7,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100610,163610,20100615,25000.00,108.939,3.705,,,,20100610,221106,1.00
11EBE6CF79B7FBB9,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100610,163351,20100615,25000.00,96.588,5.607,,,,20100610,221106,1.00
B3730F9D62DD480D,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100610,163630,20100615,50000.00,101.589,4.734,,,,20100610,221106,1.00
0AEBEA2AFC275546,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100610,162757,20100615,10000.00,109.995,,S,,,20100610,221106,1.00
4739910666CDB967,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100610,163459,20100615,10000.00,97.000,,,,,20100610,221106,1.00
9AD1612C6CDED587,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100610,163604,20100615,10000.00,110.586,,,,,20100610,221106,1.00
E089361E07AACDDE,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100610,163610,20100615,25000.00,107.939,,,,,20100610,221106,1.00
E0B227FAB2878286,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100610,163614,20100615,25000.00,107.889,,,,,20100610,221106,1.00
12EA8D1B1F667FE0,D,786129BZ8,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20251201,,,20100610,163552,20100615,90000.00,35.829,,S,,,20100610,221106,1.00
D88713BB36EEAC37,D,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100610,163041,20100615,20000.00,70.050,,S,,,20100610,221106,1.00
F9C7936586F3527C,S,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20100610,163635,20100615,40000.00,103.515,3.000,,,,20100610,221106,1.00
C6D1C5C8685F6C3B,S,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100610,163402,20100615,40000.00,7.950,,,,,20100610,221106,1.00
6FBCD1F090E70BBD,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100610,163229,20100615,700000.00,106.102,3.933,,,,20100610,221106,1.00
78905F465EBD6B2E,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100610,163634,20100615,10000.00,97.515,4.998,,,,20100610,221106,1.00
1CED1A38DD307DD4,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100610,163352,20100615,90000.00,97.500,,,,,20100610,221106,1.00
B8FA7990DBD876DC,P,4985303C6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20280801,,,20100610,163635,20100615,15000.00,103.642,4.460,,,,20100610,221106,1.00
9BF6D17B0B5239B7,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,163637,20100624,100000.00,100.000,5.799,,,,20100610,221106,1.00
5157BD102AFA21B2,S,882756ZF9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20111015,,,20100610,163200,20100615,150000.00,103.962,1.000,,,,20100610,221106,1.00
352CD2495237D4A2,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100610,163638,20100615,60000.00,97.500,6.456,,,,20100610,221106,1.00
F677400FDFB03D63,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100610,163634,20100615,10000.00,98.500,,,,,20100610,221106,1.00
281AF86B81A033AF,D,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100610,162951,20100615,10000.00,98.285,,P,,,20100610,221106,1.00
AB32CE006585865C,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100610,162954,20100615,10000.00,91.073,,S,,,20100610,221106,1.00
305EA4C3ABCC25F3,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100610,163644,20100615,35000.00,53.300,5.160,,,,20100610,221106,1.00
A0D393AFB196AC29,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100610,163624,20100615,15000.00,106.906,4.658,,,,20100610,221106,1.00
4107A8FD470F501E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,163630,20100615,10000.00,100.560,6.583,,,,20100610,221106,1.00
3822C03744972A98,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,60000.00,98.600,,,,,20100610,221106,1.00
A885A1F7D54D5FEE,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163600,20100624,15000.00,99.197,4.080,,,,20100610,221106,1.00
68086A1D73F737DE,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163618,20100615,50000.00,109.016,2.797,,,,20100610,221106,1.00
4B260EFCCCD52ACE,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100610,163644,20100615,20000.00,104.206,3.845,,,,20100610,221106,1.00
167C3FB60947CFCA,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100610,163648,20100624,100000.00,100.000,5.799,,,,20100610,221106,1.00
412E7A3604AA7C9C,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100610,163536,20100615,20000.00,98.500,,P,,,20100610,221106,1.00
E149898CF0A11E5D,S,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20100610,162909,20100615,30000.00,87.000,5.689,,,,20100610,221106,1.00
EEC3C65672CCAA38,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100610,163644,20100615,20000.00,103.175,,,,,20100610,221106,1.00
ED4F66452F10C544,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100610,163644,20100615,20000.00,103.175,,,,,20100610,221106,1.00
20DD4F1D61F4205B,D,4985303C6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20280801,,,20100610,163635,20100615,15000.00,104.163,,,,,20100610,221106,1.00
AAE50155CFA060C0,P,461219NV5,INVER GROVE HEIGHTS MINN WTR-SER C,20060725,4.150,20130201,,,20100610,103208,20100615,50000.00,105.972,1.812,,,,20100610,221106,1.00
0542D7AD995A236C,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100610,163655,20100615,100000.00,98.851,5.397,,,,20100610,221106,1.00
86306A62A14A7386,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100610,163121,20100615,100000.00,102.817,,,,,20100610,221106,1.00
32A71C36A32176E8,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100610,163411,20100617,40000.00,100.000,4.000,,,,20100610,221106,1.00
0EFEBE1DEDDA1C4B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163600,20100624,50000.00,98.512,4.260,,,,20100610,221106,1.00
829AE7772D4547D4,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100610,163656,20100615,10000.00,83.388,,P,,,20100610,221106,1.00
4AA7A061C94019C5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,163658,20100615,5000.00,100.000,5.500,,,,20100610,221106,1.00
35767E41C5F4A981,S,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20100610,163659,20100615,35000.00,103.515,3.000,,,,20100610,221106,1.00
38642D7207F91587,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100610,163600,20100615,40000.00,106.585,4.157,,,,20100610,221106,1.00
1095C6E36DC0E829,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100610,163600,20100615,50000.00,106.885,4.120,,,,20100610,221106,1.00
B1ABD4F2AC33A645,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100610,163600,20100615,10000.00,106.585,4.157,,,,20100610,221106,1.00
A2FE1798CE11D902,P,93974AWR1,WASHINGTON ST SER A,20030806,5.000,20100701,,,20100610,163600,20100615,40000.00,100.000,4.889,,,,20100610,221106,1.00
B16AD3BA6A6622D9,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100610,163619,20100615,15000.00,104.192,5.425,,,,20100610,221106,1.00
AC5B673C9C086338,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100610,163654,20100615,10000.00,96.926,5.542,,,,20100610,221106,1.00
DB6F49330DCA8CA0,P,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163630,20100615,1MM+,107.916,3.054,,,,20100610,221106,1.00
ABED6AA88CE7AEE7,P,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20100610,163200,20100615,50000.00,100.500,6.920,,,,20100610,221106,1.00
2D4CF11AB0418775,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100610,163622,20100615,15000.00,104.625,6.233,,,,20100610,221106,1.00
A9B7D948AF7A3921,D,93974AWR1,WASHINGTON ST SER A,20030806,5.000,20100701,,,20100610,163600,20100615,40000.00,100.000,,,,,20100610,221106,1.00
FF04C5EF4D2CFB3D,D,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100610,163619,20100615,15000.00,102.769,,,,,20100610,221106,1.00
030CE1EBA958F5E6,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100610,163654,20100615,10000.00,97.125,,,,,20100610,221106,1.00
4AB0C593D8D429FE,P,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100610,163624,20100615,10000.00,96.500,5.514,,,,20100610,221106,1.00
62336F1C98812CAE,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100610,163703,20100615,25000.00,107.419,-79.337,,,,20100610,221106,1.00
9EE1D8E3801CBEC9,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100610,163705,20100615,10000.00,119.318,2.928,,,,20100610,221106,1.00
8234D23260ED5B40,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100610,163703,20100615,25000.00,108.505,,,,,20100610,221106,1.00
3FC4B2A7E8C6DE12,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100610,163459,20100615,25000.00,107.000,,S,,,20100610,221106,1.00
00BB2D4EC2860C38,P,307585LP2,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20140601,,,20100610,103037,20100615,30000.00,105.663,2.005,,,,20100610,221106,1.00
64C7853CFCAF0F5A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,163639,20100615,25000.00,100.560,6.583,,,,20100610,221106,1.00
CDE17B2358ABE569,S,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20100610,163654,20100615,25000.00,102.491,0.500,,,,20100610,221106,1.00
2BD665EEAE7AD3DC,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100610,163611,20100615,10000.00,102.937,,,,,20100610,221106,1.00
F2451DD4B1919554,S,840659PQ3,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20160515,,,20100610,163703,20100615,75000.00,102.669,2.421,,,,20100610,221106,1.00
34624615150F349D,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100610,163656,20100615,30000.00,87.650,,S,,,20100610,221106,1.00
ECE8DE31E5B6711F,S,658908GQ5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.500,20330701,,,20100610,163713,20100615,5000.00,101.390,5.001,,,,20100610,221106,1.00
34F0BDE53BC98317,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100610,163716,20100701,25000.00,101.281,4.046,,,,20100610,221106,1.00
7B3536ABF96324A9,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100610,163657,20100616,50000.00,96.800,5.451,,,,20100610,221106,1.00
DB9DDEBEBFD1BF9F,S,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100610,163706,20100615,25000.00,111.266,4.550,,,,20100610,221106,1.00
F43259D2C8FE6700,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,1MM+,104.291,1.540,,,Y,20100610,221106,1.00
D3998AEB76AE7D26,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100610,163542,20100615,15000.00,86.167,,S,,,20100610,221106,1.00
A20617DC2953238E,D,686053CB3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20120630,,,20100610,163616,20100615,15000.00,94.250,,S,,,20100610,221106,1.00
7FD4F78034D99FC7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,163723,20100616,10000.00,101.375,4.826,,,,20100610,221106,1.00
12AE64C59283FEFA,S,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20100610,163720,20100615,10000.00,103.515,3.000,,,,20100610,221106,1.00
76C3DA7ECFBA9CA6,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100610,163724,20100615,25000.00,110.777,3.705,,,,20100610,221106,1.00
E3B1009000090101,S,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100610,152300,20100615,60000.00,105.403,3.985,,,,20100610,221106,1.00
02146F72FA3502C8,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100610,152343,20100615,60000.00,105.320,,,,,20100610,221106,1.00
477AC4B217F64CAB,D,689770AW5,OTTUMWA IOWA REV EXTRAS-REF-REGL RETIREMENT-B,19980315,5.000,20280215,,,20100610,163441,20100615,10000.00,74.150,,,,,20100610,221106,1.00
CE8C4E020FF22209,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163010,20100624,1000000.00,98.080,,,,,20100610,221106,1.00
4A0D4D8B7D2037D6,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100610,163720,20100615,20000.00,97.250,5.215,,,,20100610,221106,1.00
7D87B891BB6597D1,P,181108NS6,CLARK CNTY WASH PUB UTIL DIST ,19990315,4.850,20140101,,,20100610,163703,20100615,35000.00,99.552,4.989,,,,20100610,221106,1.00
4A43390C94D6073D,D,181108NS6,CLARK CNTY WASH PUB UTIL DIST ,19990315,4.850,20140101,,,20100610,163703,20100615,35000.00,100.177,,,,,20100610,221106,1.00
7CD5E475F7F0A486,S,609391EL7,MONITEAU SCH DIST PA SER B,20100624,2.000,20130901,Y,,20100610,163725,20100624,40000.00,101.861,1.400,,,,20100610,221106,1.00
2378287A6BA13C83,S,383478EG5,GOTHENBURG NEB ,20100707,1.200,20121215,Y,,20100610,142736,20100707,45000.00,100.000,1.200,,,Y,20100610,221106,1.00
BB76644F72573396,S,25933BBC7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.550,20170715,Y,,20100610,153034,20100715,40000.00,100.000,3.550,,,Y,20100610,221106,1.00
6B852E9A9385B1BB,P,951393HZ3,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,5.125,20190401,,,20100610,163000,20100615,175000.00,106.180,4.074,,,,20100610,221106,1.00
BCC5517471C55CCE,S,383478EH3,GOTHENBURG NEB ,20100707,1.600,20131215,Y,,20100610,142740,20100707,45000.00,100.000,1.600,,,Y,20100610,221106,1.00
91955A44B26B12CD,P,592598S98,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.125,20140701,,,20100610,163724,20100615,30000.00,109.848,1.787,,,,20100610,221106,1.00
7F22579D945A2150,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,163658,20100615,10000.00,77.125,8.817,,,,20100610,221106,1.00
406F71B67C520B7E,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163526,20100624,100000.00,98.625,,,,,20100610,221106,1.00
269934CF9EB31374,P,20775TAT4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20101230,,,20100610,163700,20100615,50000.00,101.972,1.333,,,,20100610,221106,1.00
E4D29BEBA5E0A47D,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100610,163700,20100615,100000.00,102.000,1.137,,,,20100610,221106,1.00
82C4F15870D9AD4F,P,487684XK3,KELLER TEX CTFS OBLIG,20001001,5.500,20180815,,,20100610,163716,20100615,10000.00,98.800,12.617,,,,20100610,221106,1.00
344AD6051438E448,P,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100610,163724,20100615,10000.00,97.800,4.930,,,,20100610,221106,1.00
7EDA48611F58BE63,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163641,20100615,100000.00,109.516,2.681,,,,20100610,221106,1.00
D080C891ADC78E75,P,557250SQ1,MADISON CNTY KY SCH DIST FIN ,20060501,4.125,20240501,,,20100610,163016,20100615,500000.00,101.747,3.790,,,,20100610,221106,1.00
55A9CCE5B801D9B2,D,592598S98,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.125,20140701,,,20100610,163724,20100615,30000.00,110.958,,,,,20100610,221106,1.00
DB35EA0AF261D8E6,D,20775TAT4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20101230,,,20100610,163700,20100615,50000.00,102.222,,,,,20100610,221106,1.00
AB7F1890E7BDAC6B,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100610,163700,20100615,100000.00,102.125,,,,,20100610,221106,1.00
A94ACB3421058CA3,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100610,163415,20100615,40000.00,7.575,,P,,,20100610,221106,1.00
5660344EFEA4F199,D,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100610,163707,20100615,10000.00,118.467,,,,,20100610,221106,1.00
066FCAFB0AA41CE4,D,487684XK3,KELLER TEX CTFS OBLIG,20001001,5.500,20180815,,,20100610,163716,20100615,10000.00,99.000,,,,,20100610,221106,1.00
1D2A526FEAC117F4,D,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100610,163724,20100615,10000.00,98.000,,,,,20100610,221106,1.00
2C3DC1E36AFA1DD3,D,592598S98,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.125,20140701,,,20100610,163724,20100615,30000.00,110.958,,,,,20100610,221106,1.00
2CA1D2EF7A1C7445,D,557250SQ1,MADISON CNTY KY SCH DIST FIN ,20060501,4.125,20240501,,,20100610,163016,20100615,500000.00,102.055,,,,,20100610,221106,1.00
664D65A91AC97A9E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,163738,20100616,15000.00,101.375,4.826,,,,20100610,221106,1.00
3FAFF5F920D5A2DF,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100610,163723,20100615,10000.00,103.198,1.632,,,,20100610,221106,1.00
66537C2CBBBAFEEA,S,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100610,163736,20100615,50000.00,102.156,3.656,,,,20100610,221106,1.00
F108DD720D7EC9E2,P,246317DY4,DELAWARE RIV & BAY AUTH DEL VAR-REF,20081218,,20300101,,,20100610,162600,20100617,1MM+,100.000,0.000,,,,20100610,221106,1.00
0E8FD7B733B13A2F,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100610,162700,20100617,1MM+,100.000,0.000,,,,20100610,221106,1.00
953461A0D1600E59,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100610,163736,20100615,50000.00,100.656,,,,,20100610,221106,1.00
4A068F51695998BA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,163748,20100615,10000.00,102.417,6.011,,,,20100610,221106,1.00
57382AEE4A4DCDA7,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,130532,20100701,20000.00,99.999,4.000,,,,20100610,221106,1.00
1D77ABCCBBD50A59,P,840659PQ3,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20160515,,,20100610,163658,20100615,75000.00,102.669,2.421,,,,20100610,221106,1.00
CACB6E138F94E620,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100610,163737,20100615,5000.00,107.000,3.108,,,,20100610,221106,1.00
96D5D5B43F7B5322,D,840659PQ3,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20160515,,,20100610,163658,20100615,75000.00,102.669,,,,,20100610,221106,1.00
0A4AAEEEDDC1C333,P,655158CH4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20190815,,,20100610,163744,20100615,20000.00,61.770,5.325,,,,20100610,221106,1.00
2D90588B88AEA07C,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,163231,20100615,35000.00,99.500,5.032,,,,20100610,221106,1.00
D38A039F56EA163C,S,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100610,163100,20100615,10000.00,106.067,2.537,,,,20100610,221106,1.00
BE2BBB594FBCA337,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100610,163747,20100615,25000.00,101.625,5.277,,,,20100610,221106,1.00
F687030FF9E5A29F,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100610,163744,20100615,15000.00,99.202,5.054,,,,20100610,221106,1.00
C9EA26043418BD4C,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100610,162905,20100615,10000.00,106.500,6.021,,,,20100610,221106,1.00
28A0905991567367,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100610,163747,20100615,20000.00,104.520,4.937,,,,20100610,221106,1.00
DA08EB7E612D8A15,S,220781BJ6,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20140601,Y,,20100610,163422,20100629,25000.00,101.133,,,,,20100610,221106,1.00
B7CFB6759CB69B7F,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163735,20100624,500000.00,104.291,1.540,,,,20100610,221106,1.00
49CF25B6A0DBC5F6,D,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100610,163210,20100615,10000.00,105.567,,,,,20100610,221106,1.00
A650D59A7B3D0A89,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100610,163744,20100615,15000.00,98.202,,,,,20100610,221106,1.00
7FF464984451BE76,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,163753,20100615,10000.00,100.850,3.894,,,,20100610,221106,1.00
3ECE7C4AF104DE60,S,7023332K0,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20180215,,,20100610,163758,20100615,25000.00,107.400,2.707,,,,20100610,221106,1.00
90484164C5FB9244,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100610,163749,20100615,50000.00,87.244,5.420,,,,20100610,221106,1.00
9EA957C1C7E3BF20,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100610,163746,20100615,50000.00,107.125,3.793,,,,20100610,221106,1.00
B165744D5D1DB51B,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,163733,20100615,10000.00,98.750,4.230,,,,20100610,221106,1.00
C0C54FB527E4A98C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163754,20100624,100000.00,98.512,4.260,,,,20100610,221106,1.00
FE412B98062DD145,P,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100610,163540,20100615,315000.00,99.624,6.531,,,,20100610,221106,1.00
F4E29BDFA25C78DF,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100610,163757,20100615,5000.00,96.000,5.049,,,,20100610,221106,1.00
C473101FD50C1219,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,163600,20100629,20000.00,102.500,6.156,,,,20100610,221106,1.00
DA7334189256F665,P,194468YN8,COLLEGE STATION TEX CTFS OBLIG,20040501,4.750,20220215,,,20100610,163731,20100615,10000.00,101.800,4.029,,,,20100610,221106,1.00
E044F9011DC2AC60,S,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100610,162815,20100615,75000.00,110.264,2.200,,,,20100610,221106,1.00
5EB1624E3C87148E,D,194468YN8,COLLEGE STATION TEX CTFS OBLIG,20040501,4.750,20220215,,,20100610,163731,20100615,10000.00,102.000,,,,,20100610,221106,1.00
2E552992FB562C37,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,163755,20100615,10000.00,101.707,6.931,,,,20100610,221106,1.00
859C692D58860290,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100610,163100,20100615,20000.00,88.800,6.436,,,,20100610,221106,1.00
37AD1F183A1552DC,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100610,163750,20100615,100000.00,97.555,5.511,,,,20100610,221106,1.00
4329E4217B76563E,D,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100610,163706,20100615,25000.00,111.266,,,,,20100610,221106,1.00
5D94ADECD97B849A,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100610,163729,20100615,20000.00,118.270,4.324,,,,20100610,221106,1.00
38591579B04AEA06,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163729,20100615,50000.00,109.016,2.797,,,,20100610,221106,1.00
9FFF447FDA2FE22A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,163805,20100615,5000.00,104.279,4.525,,,,20100610,221106,1.00
ACF4777862E900D9,P,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100610,163805,20100614,35000.00,80.580,6.591,,,,20100610,221106,1.00
EB29B074D4A6962D,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100610,163806,20100624,100000.00,98.051,3.970,,,,20100610,221106,1.00
5008D39EE6B30E3E,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100610,163806,20100615,5000.00,93.654,2.000,,,,20100610,221106,1.00
B2CF3B396BAA679B,D,45200BVJ4,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.250,20161115,,,20100610,163437,20100615,10000.00,69.000,,,,,20100610,221106,1.00
234678D07ADC392F,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100610,163701,20100615,25000.00,87.363,,S,,,20100610,221106,1.00
0140C1C9FBC4D2EE,D,871702EX0,SYRACUSE N Y PUB IMPT-SER B,20020501,4.250,20120415,,,20100610,163713,20100615,10000.00,102.250,,S,,,20100610,221106,1.00
A27D5B59486B46B1,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100610,163806,20100624,10000.00,98.051,3.970,,,,20100610,221106,1.00
34C09A762227F21A,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100610,163806,20100624,35000.00,98.051,3.970,,,,20100610,221106,1.00
4EE22A9E3FEB7E58,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163806,20100624,10000.00,98.875,3.180,,,,20100610,221106,1.00
F8F04CD5DFAD2B31,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100610,163810,20100615,25000.00,104.331,3.895,,,,20100610,221106,1.00
11DE40C43113BADA,S,283365FS8,EL PASO CNTY COLO CTFS PARTN ,20040615,4.400,20161201,,,20100610,163759,20100615,50000.00,102.645,3.750,,,,20100610,221106,1.00
6BCF30E49FAAF024,S,70643UAQ2,PEMBROKE PINES FLA TAXABLE,20040315,4.750,20191001,,,20100610,163752,20100615,1MM+,94.591,5.500,,,,20100610,221106,1.00
9374387EE80904B5,S,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100610,163809,20100701,25000.00,106.374,4.020,,,,20100610,221106,1.00
A493A5418039E020,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100610,163801,20100615,40000.00,111.045,1.700,,,,20100610,221106,1.00
22457DF0FE9BA998,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100610,163543,20100615,25000.00,106.500,,P,,,20100610,221106,1.00
6D236877BEB27A7E,P,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100610,163806,20100615,10000.00,93.421,5.271,,,,20100610,221106,1.00
1ABF3182B9C98571,P,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100610,163810,20100615,60000.00,100.030,5.217,,,,20100610,221106,1.00
A2F15453A2BF2604,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100610,163724,20100615,30000.00,100.000,4.999,,,,20100610,221106,1.00
D6B01084244CD0BF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,163759,20100615,10000.00,103.780,3.000,,,,20100610,221106,1.00
B25FE3163B66F3F8,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100610,163759,20100615,10000.00,100.000,4.499,,,,20100610,221106,1.00
B48E71BED1D6DDA3,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100610,163800,20100615,5000.00,99.992,5.001,,,,20100610,221106,1.00
1B9E1F732CAAB87B,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100610,163819,20100615,10000.00,88.200,5.341,,,,20100610,221106,1.00
093F862121508D69,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163000,20100624,500000.00,98.512,4.260,,,Y,20100610,221106,1.00
E59837A5D32C0554,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,163824,20100615,20000.00,100.000,5.000,,,,20100610,221106,1.00
A372C0B543B7853B,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163758,20100615,50000.00,109.016,2.797,,,,20100610,221106,1.00
FA9FB3B22CCB79A5,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,163824,20100615,20000.00,98.250,,,,,20100610,221106,1.00
D07DBBC940C82691,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100610,163818,20100615,25000.00,104.883,4.850,,,,20100610,221106,1.00
11E74C717A5C571E,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100610,163823,20100615,5000.00,107.391,4.002,,,,20100610,221106,1.00
DA2AD3E7DB46BB31,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100610,163823,20100615,15000.00,104.105,4.005,,,,20100610,221106,1.00
67ABCD34CD205EFB,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100610,163540,20100615,5000.00,93.310,,,,,20100610,221106,1.00
D703531BE6201952,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,163830,20100615,10000.00,105.647,4.060,,,,20100610,221106,1.00
EA734F0B7C2E936C,S,528828QA7,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20130815,,,20100610,163527,20100615,95000.00,111.111,1.400,,,,20100610,221106,1.00
701E33A605892002,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100610,163825,20100701,25000.00,105.505,4.100,,,,20100610,221106,1.00
817466F02B048E52,P,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100610,163819,20100615,10000.00,102.682,4.528,,,,20100610,221106,1.00
4FBE22CF9834E932,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,163100,20100615,20000.00,102.523,4.559,,,,20100610,221106,1.00
A8773D6DA826F647,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100610,162500,20100615,25000.00,107.893,2.930,,,,20100610,221106,1.00
7FAB583564E04AE8,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100610,163500,20100615,15000.00,109.744,2.500,,,,20100610,221106,1.00
D7FA95BE85B5AD4E,D,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100610,163816,20100615,175000.00,109.839,,,,,20100610,221106,1.00
BE1C7936AAD4F696,S,602245SY9,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20121201,,,20100610,163300,20100615,50000.00,106.769,1.200,,,,20100610,221106,1.00
248D40D480C12319,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100610,163730,20100615,5000.00,106.800,,,,,20100610,221106,1.00
77FE9D1BFB3D4E7E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,163834,20100615,250000.00,85.575,6.232,,,,20100610,221106,1.00
D3E15F439B0D45D8,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100610,163800,20100615,15000.00,110.095,2.927,,,,20100610,221106,1.00
0088A4642497D739,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100610,163800,20100615,15000.00,110.595,2.830,,,,20100610,221106,1.00
C9403C11E1EB4DC7,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100610,163500,20100615,10000.00,107.179,5.009,,,,20100610,221106,1.00
A08C8BE20AB22D2D,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100610,163827,20100615,5000.00,107.800,3.308,,,,20100610,221106,1.00
D379E084923E179D,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,163827,20100615,10000.00,99.577,5.027,,,,20100610,221106,1.00
06E09D069F93F3F5,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100610,163832,20100615,10000.00,106.200,3.338,,,,20100610,221106,1.00
C308038689206CD3,P,777870FK7,ROSEVILLE CALIF SPL TAX WOODCREEK CMNTY FACS DIST NO 1,20001109,6.375,20270901,,,20100610,163534,20100615,250000.00,102.913,1.957,,,,20100610,221106,1.00
A73425522A4A9008,P,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100610,163829,20100615,35000.00,104.589,4.203,,,,20100610,221106,1.00
4C4F336F5314946C,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100610,163621,20100615,25000.00,99.513,4.800,,,,20100610,221106,1.00
099690D859C89B33,D,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100610,163819,20100615,10000.00,103.198,,,,,20100610,221106,1.00
22629212DB1D8906,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,163839,20100616,30000.00,102.500,5.326,,,,20100610,221106,1.00
728F5231A138A908,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100610,163732,20100615,10000.00,71.250,8.415,,,,20100610,221106,1.00
CC96D7627628ADEC,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,163827,20100615,10000.00,97.625,,,,,20100610,221106,1.00
6C7F779974F4D95D,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100610,163832,20100615,10000.00,105.200,,,,,20100610,221106,1.00
AC1D5574E75739D6,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163735,20100624,500000.00,104.291,,,,,20100610,221106,1.00
869C788ED58BABA9,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100610,163021,20100615,10000.00,98.162,,S,,,20100610,221106,1.00
3B96C9E2D7F83E11,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100610,163028,20100615,10000.00,97.370,,P,,,20100610,221106,1.00
4C2D97C08AB07EE0,P,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20100610,163800,20100615,35000.00,99.550,5.040,,,,20100610,221106,1.00
F99BBAF5690159D5,S,25933BBC7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.550,20170715,Y,,20100610,153145,20100715,30000.00,100.000,3.550,,,Y,20100610,221106,1.00
046F9A1868A96307,S,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20100610,163753,20100615,100000.00,111.202,3.657,,,,20100610,221106,1.00
864FEBA363687F48,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,163808,20100623,500000.00,99.410,5.700,,,,20100610,221106,1.00
37AEC2289FCE794B,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,163848,20100629,20000.00,99.509,4.538,,,,20100610,221106,1.00
22DBF0639954CBA7,D,70643UAQ2,PEMBROKE PINES FLA TAXABLE,20040315,4.750,20191001,,,20100610,163835,20100615,1MM+,93.416,,,,,20100610,221106,1.00
AE318DCC1A2312D6,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100610,163659,20100615,25000.00,95.204,,,,,20100610,221106,1.00
95F7BF31EEECB592,P,78916BSL9,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20110201,,,20100610,103410,20100615,20000.00,101.190,2.079,,,,20100610,221106,1.00
273D6A732F39E05D,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100610,163842,20100615,50000.00,103.688,0.700,,,,20100610,221106,1.00
23227A3CAF65EC74,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100610,163500,20100615,15000.00,107.179,5.009,,,,20100610,221106,1.00
08A120D724A0FE1A,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100610,163700,20100615,20000.00,97.500,,P,,,20100610,221106,1.00
BCE5B5232D1E2416,S,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20100610,163700,20100616,500000.00,90.000,,,,,20100610,221106,1.00
0FD2D9CF9341025D,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100610,163847,20100615,50000.00,111.319,3.470,,,,20100610,221106,1.00
04177FBECA0AB319,D,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100610,163612,20100615,5000.00,99.000,,S,,,20100610,221106,1.00
D20C714AAD2E3F10,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100610,163700,20100615,500000.00,52.224,4.854,,,,20100610,221106,1.00
F9C468347D6A6156,S,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,Y,,20100610,140000,20100701,500000.00,100.000,4.000,,,Y,20100610,221106,1.00
6200E9957C5FC688,S,557786GV6,MADISON MICH DIST PUB SCHS REF,20050523,4.500,20180501,,,20100610,163800,20100615,50000.00,106.056,3.150,,,,20100610,221106,1.00
3FC6F5E6C9154AD2,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100610,163705,20100615,10000.00,88.700,,P,,,20100610,221106,1.00
90061AF6754FB544,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100610,163750,20100615,5000.00,98.000,,S,,,20100610,221106,1.00
5D738388F9C2E94E,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100610,163639,20100615,135000.00,112.356,,,,,20100610,221106,1.00
5491045872A9613F,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100610,163847,20100615,50000.00,109.444,,,,,20100610,221106,1.00
40C5575A9E02909C,D,93974BP55,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20260701,,,20100610,163600,20100615,65000.00,107.353,,,,,20100610,221106,1.00
FB1C9EEFC2186D8E,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,163800,20100616,1MM+,99.709,5.673,,,,20100610,221106,1.00
394832909F4F42FC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,163858,20100615,25000.00,101.800,4.037,,,,20100610,221106,1.00
7E32BBF90F9FC770,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100610,163849,20100615,20000.00,98.500,5.332,,,,20100610,221106,1.00
E03B4C8921BE5855,P,264438EZ1,DULUTH MINN REF-SER K,20051219,3.600,20120201,,,20100610,103239,20100615,35000.00,103.001,1.722,,,,20100610,221106,1.00
B0B241815E584E12,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100610,163606,20100615,100000.00,102.817,,,,,20100610,221106,1.00
12A2F1BF246839D0,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163820,20100615,100000.00,109.016,2.797,,,,20100610,221106,1.00
24858314D100418F,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100610,163854,20100615,40000.00,100.938,4.833,,,,20100610,221106,1.00
7F778788B40B4FEA,S,060205HW4,BANGOR PA AREA SCH DIST NTS-SER A,20071201,4.200,20250315,,,20100610,163500,20100615,250000.00,102.475,3.250,,,,20100610,221106,1.00
28AE5CBB57F26451,D,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20100610,163339,20100615,10000.00,67.150,,,,,20100610,221106,1.00
54FA8A5940A1EFA4,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100610,162923,20100615,20000.00,92.500,,S,,,20100610,221106,1.00
1B00520C5A4B2184,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100610,163905,20100615,20000.00,98.789,2.250,,,,20100610,221106,1.00
3E4F6F852AB8C10A,S,129644UF5,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,6.150,20240401,Y,,20100610,131500,20100618,1MM+,100.000,6.148,,,Y,20100610,221106,1.00
671BD692450DC5F2,P,150462FP9,CEDAR PARK TEX UTIL SYS REV ,20091101,2.000,20130815,,,20100610,163359,20100615,200000.00,102.377,1.232,,,,20100610,221106,1.00
4E8C06AFEE224295,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100610,163100,20100615,35000.00,97.250,5.997,,,,20100610,221106,1.00
369AE8A023ABDA0A,S,299864HW1,EVERETT PA AREA SCH DIST ,20100624,2.550,20160315,Y,,20100610,163857,20100624,45000.00,100.001,2.549,,,,20100610,221106,1.00
B9221E203826B163,P,101844BL1,BOURBON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.000,20220201,,,20100610,162939,20100615,235000.00,101.075,3.814,,,,20100610,221106,1.00
5792CE47798EC9B7,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,162900,20100629,200000.00,103.405,,S,,,20100610,221106,1.00
3463855B164C02B3,D,101844BL1,BOURBON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.000,20220201,,,20100610,162939,20100615,235000.00,101.475,,,,,20100610,221106,1.00
C1F3AB9BDA9AC83D,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100610,163854,20100615,40000.00,101.446,,,,,20100610,221106,1.00
8FFC25B8D10D3ACF,S,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100610,163909,20100615,25000.00,102.803,3.370,,,,20100610,221106,1.00
4AF03892251E261C,S,150462FP9,CEDAR PARK TEX UTIL SYS REV ,20091101,2.000,20130815,,,20100610,163420,20100615,200000.00,102.477,1.200,,,,20100610,221106,1.00
B3CC70C04EC57C11,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100610,163829,20100615,35000.00,105.115,,,,,20100610,221106,1.00
971064E6D2675AEF,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100610,163910,20100615,150000.00,102.069,0.502,,,,20100610,221106,1.00
C15ECA326CE06139,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,163844,20100615,10000.00,97.000,4.576,,,,20100610,221106,1.00
E19E520FB343CF25,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100610,163842,20100615,10000.00,99.990,4.375,,,,20100610,221106,1.00
A4F3697E9D94D5FC,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100610,163818,20100615,5000.00,100.000,4.375,,,,20100610,221106,1.00
AA8B0B7D28116EC6,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163000,20100624,500000.00,98.512,,,,Y,20100610,221106,1.00
3FF0F54E70AF51A9,D,101844BL1,BOURBON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.000,20220201,,,20100610,162933,20100615,235000.00,101.475,,P,,,20100610,221106,1.00
BFF708F0DBF40A8E,P,92817QYQ9,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20230501,,,20100610,163821,20100615,20000.00,102.500,3.217,,,,20100610,221106,1.00
21BF055A5E68F33E,P,769030AM9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.125,20220901,,,20100610,163745,20100615,35000.00,86.280,5.699,,,,20100610,221106,1.00
8418565F42AEC8EE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100610,163900,20100615,135000.00,101.800,8.222,,,,20100610,221106,1.00
D2B1C91082CA853F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100610,163542,20100615,50000.00,100.000,5.499,,,,20100610,221106,1.00
364A28CCF0EED51D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100610,163900,20100615,135000.00,99.600,,,,,20100610,221106,1.00
45DBE3067C6FC116,P,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100610,163918,20100615,105000.00,102.610,3.967,,,,20100610,221106,1.00
DB3260444E273E22,D,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100610,163700,20100615,35000.00,81.079,,S,,,20100610,221106,1.00
018E6492EC4FB00A,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100610,163610,20100615,10000.00,103.187,,,,,20100610,221106,1.00
A0A08EBC9C3D769C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,163917,20100615,40000.00,83.889,6.395,,,,20100610,221106,1.00
944D14A78AE62BDC,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100610,163904,20100615,45000.00,104.212,6.413,,,,20100610,221106,1.00
D212FE4B9722F6A1,P,63966PLN2,NEBRASKA EDL FIN AUTH REV HASTINGS COLLEGE PROJ,20040205,5.000,20281201,,,20100610,163909,20100615,10000.00,95.689,5.371,,,,20100610,221106,1.00
6DA3CAEAC52314AF,P,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100610,163904,20100615,100000.00,109.294,1.586,,,,20100610,221106,1.00
68626A07E50347EF,S,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20100610,163856,20100615,10000.00,103.299,4.500,,,,20100610,221106,1.00
DC84164679FDB902,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20100610,163838,20100615,50000.00,109.825,,,,,20100610,221106,1.00
6DB54E1C2FFBEAEC,S,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20100610,163917,20100615,45000.00,84.374,6.150,,,,20100610,221106,1.00
30BCD0A2A1C8EB31,S,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20100610,163833,20100615,350000.00,111.202,3.657,,,,20100610,221106,1.00
BAA76595AA2D8510,S,249775M38,DERBY KANS SER A,20100601,2.000,20131201,,,20100610,163641,20100615,25000.00,102.190,1.350,,,,20100610,221106,1.00
CBC50E4EFAD6EE06,P,691349DU5,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.300,20270601,,,20100610,163036,20100615,245000.00,101.225,4.096,,,,20100610,221106,1.00
5DBD3A56C5FAEAF4,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100610,163848,20100615,5000.00,102.774,,S,,,20100610,221106,1.00
A2CFBA54A95B39E8,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100610,163900,20100615,5000.00,105.500,,,,,20100610,221106,1.00
5A4DF5E83158990D,D,691349DU5,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.300,20270601,,,20100610,163036,20100615,245000.00,101.625,,,,,20100610,221106,1.00
43F61E8E22696AC8,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100610,150700,20100615,50000.00,98.000,,,,,20100610,221106,1.00
E9ABCC0B3D634E23,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100610,163920,20100615,5000.00,91.774,5.336,,,,20100610,221106,1.00
5C775AF3A82D3561,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,163816,20100629,75000.00,103.805,2.350,,,,20100610,221106,1.00
FE03EA6EFF16ADF1,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,163921,20100706,10000.00,103.276,4.278,,,,20100610,221106,1.00
57BEEF0A8151D5C6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,163933,20100615,5000.00,101.000,4.323,,,,20100610,221106,1.00
D9F58F4D462F5B72,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,163928,20100709,50000.00,96.536,4.500,,,,20100610,221106,1.00
E254BB9B8DBFA5BB,S,989258JZ2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20180501,Y,,20100610,151500,20100630,200000.00,105.148,3.250,,,Y,20100610,221106,1.00
0848782546020C62,S,989258JZ2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20180501,Y,,20100610,151500,20100630,200000.00,105.148,3.250,,,Y,20100610,221106,1.00
10798AF447962E71,S,989258JY5,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,3.250,20170501,Y,,20100610,151500,20100630,375000.00,101.223,3.050,,,Y,20100610,221106,1.00
0D073F578572755A,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100610,163813,20100615,15000.00,88.750,5.916,,,,20100610,221106,1.00
63998F5501FFF4F7,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100610,163928,20100615,25000.00,91.158,2.280,,,,20100610,221106,1.00
F1AEB304FD65BF54,D,691349DU5,OWSLEY CNTY KY SCH DIST FIN ,20070601,4.300,20270601,,,20100610,163030,20100615,245000.00,101.625,,P,,,20100610,221106,1.00
FD7239A7841C09C9,S,755638TT0,READING PA SCH DIST ,20080815,3.500,20140301,,,20100610,163936,20100615,15000.00,107.625,1.385,,,,20100610,221106,1.00
7A275EC7F378E7A9,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100610,163937,20100615,50000.00,99.562,4.036,,,,20100610,221106,1.00
DB30BF96213A8D04,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100610,163043,20100616,25000.00,103.642,,,,,20100610,221106,1.00
45223E807048038F,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,163945,20100615,10000.00,105.250,4.421,,,,20100610,221106,1.00
07A0D264E1153019,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,163941,20100615,10000.00,84.150,7.815,,,,20100610,221106,1.00
BFE289233A5DB96D,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100610,163927,20100615,10000.00,108.873,3.951,,,,20100610,221106,1.00
3B290AC6B67985EC,P,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100610,163939,20100615,75000.00,109.294,1.586,,,,20100610,221106,1.00
E171C3ADA7B6ED58,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163600,20100624,50000.00,98.330,4.751,,,Y,20100610,221106,1.00
37C4D040F5700AF6,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,163600,20100624,100000.00,111.688,3.600,,,Y,20100610,221106,1.00
DC41114CCD9EB583,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100610,163600,20100615,100000.00,107.209,1.462,,,,20100610,221106,1.00
5799B204410C3B3E,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100610,163932,20100615,20000.00,95.558,,,,,20100610,221106,1.00
5C6F4E196299413E,S,25933BBD5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.800,20180715,Y,,20100610,153038,20100715,110000.00,100.000,3.800,,,Y,20100610,221106,1.00
010827B6685E0B96,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100610,163935,20100615,30000.00,87.150,6.127,,,,20100610,221106,1.00
5426657FC24E8A82,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100610,163915,20100615,5000.00,103.500,5.916,,,,20100610,221106,1.00
37FA206642E2A0CA,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100610,163935,20100615,30000.00,87.150,,,,,20100610,221106,1.00
BD6ACA506930F31E,D,755638TT0,READING PA SCH DIST ,20080815,3.500,20140301,,,20100610,163946,20100615,15000.00,106.560,,,,,20100610,221106,1.00
7DB936CB5CFE22EF,P,2488655D5,DENTON TEX ,20010501,5.250,20200215,,,20100610,163900,20100615,15000.00,102.310,1.748,,,,20100610,221106,1.00
150744B4FDDEC658,D,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20100610,155000,20100615,25000.00,107.647,,,,,20100610,221106,1.00
71F7826A818F935C,D,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100610,163806,20100615,10000.00,93.541,,,,,20100610,221106,1.00
2497C454C31EEC6D,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100610,163813,20100615,5000.00,92.774,,P,,,20100610,221106,1.00
2C9C707E643C2B1A,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100610,163857,20100617,700000.00,97.042,,,,,20100610,221106,1.00
97E5D6EDDA5335EC,P,428342AN9,HI DESERT CALIF MEM HEALTH REF,19980915,5.400,20111001,,,20100610,164000,20100615,10000.00,96.700,8.126,,,,20100610,221106,1.00
CA4F15D3791A791C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,163958,20100615,75000.00,100.000,4.999,,,,20100610,221106,1.00
D7413445E6D76074,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100610,163500,20100615,50000.00,101.867,3.557,,,,20100610,221106,1.00
A794DD0A4C709C85,D,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100610,163700,20100615,35000.00,80.580,,P,,,20100610,221106,1.00
D7978F61A230DC10,D,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100610,163956,20100615,75000.00,109.839,,,,,20100610,221106,1.00
5B84188B1B71B1C2,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100610,164002,20100615,5000.00,87.130,7.148,,,,20100610,221106,1.00
5EEE8853ED86B490,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,163956,20100615,15000.00,100.619,3.050,,,,20100610,221106,1.00
BE6832DC6EFCD9EE,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163844,20100615,200000.00,109.016,2.797,,,,20100610,221106,1.00
C73D44CF6A86977D,S,25933BBE3,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.000,20190715,Y,,20100610,153041,20100715,115000.00,100.000,4.000,,,Y,20100610,221106,1.00
CB2FCB4E5082F300,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100610,163832,20100615,5000.00,97.000,,P,,,20100610,221106,1.00
26A7862C99EBDF7C,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100610,163919,20100615,100000.00,104.284,,S,,,20100610,221106,1.00
2F1252C097900E44,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,163958,20100615,75000.00,98.500,,,,,20100610,221106,1.00
AC1B9E58E08C75A8,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100610,163500,20100615,50000.00,101.967,,,,,20100610,221106,1.00
1446E7E817A69E11,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100610,163142,20100615,20000.00,92.338,,P,,,20100610,221106,1.00
9122058541042E5C,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100610,163937,20100615,50000.00,97.610,,,,,20100610,221106,1.00
0F11CB47DC5C7836,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,164002,20100615,15000.00,100.619,3.050,,,,20100610,221106,1.00
2DF8EE370CC9AFDE,S,13033WB36,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20221201,,,20100610,163800,20100615,55000.00,9.000,20.288,,,,20100610,221106,1.00
E0739783FA51CEA5,S,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100610,163900,20100624,300000.00,100.603,2.870,,,,20100610,221106,1.00
343C9EC14623B4D6,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,164000,20100624,25000.00,104.291,1.540,,,,20100610,221106,1.00
7F08A4CABA122280,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100610,163800,20100615,25000.00,112.670,3.201,,,,20100610,221106,1.00
BA2645CE4293E485,P,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20100610,163337,20100615,10000.00,66.750,,,,,20100610,221106,1.00
1FE231DD4CFF1EC3,P,13062N2Z9,CALIFORNIA ST ,20021001,5.000,20141001,,,20100610,163959,20100615,40000.00,106.112,2.250,,,,20100610,221106,1.00
FDF752EE00E2EBA4,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100610,163900,20100624,300000.00,100.321,,,,,20100610,221106,1.00
5AC7D2A65D1196FF,P,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100610,164001,20100615,50000.00,105.103,2.967,,,,20100610,221106,1.00
1B64D38CEB7EC5FC,S,862089HB8,STONY POINT N Y PUB IMPT-SER A,20100615,2.125,20140615,Y,,20100610,163611,20100615,30000.00,101.831,1.650,,,,20100610,221106,1.00
A8EBA3E7CE8EE7B8,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100610,163900,20100615,30000.00,106.901,3.860,,,,20100610,221106,1.00
78D25CFA6BCB76AE,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100610,163902,20100615,30000.00,107.151,,,,,20100610,221106,1.00
4945F8C585404D96,D,13062N2Z9,CALIFORNIA ST ,20021001,5.000,20141001,,,20100610,163959,20100615,40000.00,106.312,,,,,20100610,221106,1.00
961ECFEAA6F80AE4,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100610,164001,20100615,50000.00,105.303,,,,,20100610,221106,1.00
3292EA7687348C36,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,164000,20100624,25000.00,104.009,,,,,20100610,221106,1.00
7342261080F2BDC6,S,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20100610,163909,20100615,700000.00,111.202,3.657,,,,20100610,221106,1.00
76C4AACA86B94698,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100610,164000,20100615,10000.00,100.207,5.592,,,,20100610,221106,1.00
11E1559CBBEA40F6,P,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100610,164000,20100615,10000.00,98.975,10.297,,,,20100610,221106,1.00
FAC346BF66A59F02,D,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100610,163818,20100615,10000.00,89.316,,P,,,20100610,221106,1.00
012146BCE22C3512,P,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100610,164018,20100615,65000.00,102.610,3.967,,,,20100610,221106,1.00
51FC121F2BC6CBD7,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100610,164012,20100615,10000.00,88.816,5.398,,,,20100610,221106,1.00
E59F78B110DB1AFE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100610,164011,20100617,10000.00,86.650,7.499,,,,20100610,221106,1.00
790EC3388241B84B,P,919173CW2,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20170901,,,20100610,163959,20100615,10000.00,72.000,4.608,,,,20100610,221106,1.00
7EE9F79E7B0B8811,S,263493VS4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20181001,,,20100610,164001,20100615,5000.00,107.491,2.974,,,,20100610,221106,1.00
436BAA07C85ABE32,S,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100610,142200,20100615,40000.00,112.087,2.456,,,,20100610,221106,1.00
4907840A308BB9E8,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100610,142254,20100615,40000.00,111.961,,,,,20100610,221106,1.00
0EAB0CBA5D248005,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100610,163928,20100701,10000.00,100.000,4.749,,,,20100610,221106,1.00
656AB17D22AC3328,S,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20100610,163959,20100615,10000.00,103.546,4.425,,,,20100610,221106,1.00
57BD4F1893512F3B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100610,163947,20100615,10000.00,105.375,5.463,,,,20100610,221106,1.00
C6CF4EE777E04729,P,1155115Q6,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.250,20171101,,,20100610,161116,20100615,35000.00,97.792,4.606,,,,20100610,221106,1.00
FBB9A4A1770851FD,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100610,163945,20100615,300000.00,109.016,2.797,,,,20100610,221106,1.00
D426BB1781A593DB,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100610,163921,20100615,10000.00,108.273,,,,,20100610,221106,1.00
A27390798575FEA4,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100610,163920,20100615,10000.00,108.523,,,,,20100610,221106,1.00
FEA55AEEFE29171B,D,64579FQD8,NEW JERSEY HEALTH CARE FACS TAXABLE-ST MARYS HOSP-SER 2,20070411,5.265,20180301,,,20100610,163612,20100615,10000.00,102.000,,,,,20100610,221106,1.00
6E3D6367DBDD55A6,S,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100610,163759,20100615,20000.00,106.535,2.920,,,,20100610,221106,1.00
B74C5B287A24BCED,S,7023332K0,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20180215,,,20100610,164025,20100615,10000.00,107.400,2.707,,,,20100610,221106,1.00
579CCEC0CFB4A3BB,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,164023,20100615,50000.00,94.560,5.382,,,,20100610,221106,1.00
2F769852464DAED6,P,41421YBW9,HARRIS CNTY TEX MUN UTIL DIST ,20061201,5.000,20120901,,,20100610,164001,20100615,120000.00,104.615,2.830,,,,20100610,221106,1.00
420289A6C7FA8C51,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,163600,20100616,180000.00,99.905,,,,Y,20100610,221106,1.00
FFF945EF595A7082,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100610,164010,20100615,25000.00,100.000,4.599,,,,20100610,221106,1.00
5A3002B6123BA4A7,S,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100610,164011,20100615,25000.00,109.644,2.300,,,,20100610,221106,1.00
7E59BCCC63D9ADA9,P,052249V30,AUSTIN MINN IMPT-SER B,20041001,3.500,20130201,,,20100610,103107,20100615,5000.00,103.233,2.226,,,,20100610,221106,1.00
BC6F54D917BD2319,S,049812GJ3,ATTICA N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100610,164017,20100615,20000.00,102.035,3.754,,,,20100610,221106,1.00
E07D5046FA9F74D3,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100610,163932,20100615,10000.00,105.896,,S,,,20100610,221106,1.00
C688808245274E1B,D,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100610,162526,20100615,910000.00,110.966,,,,,20100610,221106,1.00
168A083DEE89974F,P,439881DV2,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20120201,,,20100610,103209,20100615,30000.00,105.162,1.768,,,,20100610,221106,1.00
F0E92869549D64AE,P,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100610,164011,20100615,75000.00,109.839,1.397,,,,20100610,221106,1.00
BAB5A061293F7D9E,P,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100610,163200,20100615,25000.00,95.500,7.080,,,,20100610,221106,1.00
9C6D6EBBCEA8B01E,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100610,163600,20100615,220000.00,78.093,4.021,,,,20100610,221106,1.00
033FAF98F62DE466,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100610,163800,20100615,10000.00,106.290,,S,,,20100610,221106,1.00
ADF95C83B737DC0A,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163700,20100624,100000.00,104.197,1.910,,,Y,20100610,221106,1.00
08BD0CC25DC6444F,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163800,20100624,150000.00,104.197,1.910,,,Y,20100610,221106,1.00
F77073D96B5E0316,S,5222285M3,LEAVENWORTH KANS SER A,20100615,2.300,20170901,Y,,20100610,163900,20100630,260000.00,98.680,2.502,,,,20100610,221106,1.00
8EAEB4F27F9D5B0B,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100610,163813,20100615,10000.00,104.625,6.233,,,,20100610,221106,1.00
AFC825F3D0852BCD,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100610,164034,20100615,10000.00,104.072,6.250,,,,20100610,221106,1.00
707ED80E5E2A6C7F,P,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100610,164000,20100615,10000.00,90.459,6.527,,,,20100610,221106,1.00
DEB694644A06E6C6,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,164000,20100615,40000.00,65.430,2.230,,,,20100610,221106,1.00
2B7D260882748040,P,489350NS3,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20260215,,,20100610,164036,20100615,40000.00,105.400,3.727,,,,20100610,221106,1.00
3E0ACE8C79F1856A,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100610,163759,20100615,5000.00,91.310,,,,,20100610,221106,1.00
D23C74A80CBA0295,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100610,163950,20100615,100000.00,108.328,,,,,20100610,221106,1.00
37BEF13026338BEE,D,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100610,163225,20100615,70000.00,21.366,,S,,,20100610,221106,1.00
A50167AF13877CEB,D,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100610,163310,20100615,325000.00,111.122,,S,,,20100610,221106,1.00
20AA221EE049CAB2,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,164046,20100701,25000.00,102.250,5.659,,,,20100610,221106,1.00
68AED10A1916199C,S,64966F6B5,NEW YORK N Y PREFEUNDED-B-NATL IBC,20001010,5.750,20130801,,,20100610,163950,20100615,20000.00,101.628,0.800,,,,20100610,221106,1.00
7946289D99D4777C,S,076125AN3,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20160615,Y,,20100610,163700,20100624,125000.00,103.762,,,,,20100610,221106,1.00
48DA9D4B12106A17,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100610,164022,20100615,20000.00,101.750,4.422,,,,20100610,221106,1.00
E4EE4EA92CDAF562,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100610,164044,20100615,25000.00,103.928,4.153,,,,20100610,221106,1.00
CB1EAEB051C94768,S,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100610,163912,20100615,25000.00,103.847,3.250,,,,20100610,221106,1.00
A477EB9792C1CDAF,S,011415HH2,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.500,20300215,,,20100610,164056,20100615,10000.00,101.750,4.149,,,,20100610,221106,1.00
6E51C2A2C7CC403E,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100610,164044,20100615,25000.00,102.928,,,,,20100610,221106,1.00
120F0B032AA57189,P,649905UB0,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20280215,,,20100610,164057,20100615,25000.00,98.933,4.966,,,,20100610,221106,1.00
0D287A18AE705718,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,164059,20100618,30000.00,103.090,4.450,,,,20100610,221106,1.00
E7B81216040EF0C2,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100610,163743,20100615,45000.00,100.390,,,,,20100610,221106,1.00
81F38A5E5D36E70E,D,649905UB0,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20280215,,,20100610,164057,20100615,25000.00,99.430,,,,,20100610,221106,1.00
8D3AA8CFC24EAB77,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100610,164056,20100615,30000.00,87.150,,P,,,20100610,221106,1.00
D5B9606A7B0909B4,P,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100610,163759,20100615,20000.00,106.535,2.920,,,,20100610,221106,1.00
4ECCCC0432E258C9,S,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100610,164100,20100615,20000.00,100.250,0.701,,,,20100610,221106,1.00
9F56DF9B3A7769AA,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100610,164103,20100615,30000.00,101.500,4.821,,,,20100610,221106,1.00
008A433471382B4A,S,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100610,162853,20100615,20000.00,104.353,4.277,,,,20100610,221106,1.00
4303ED595AAE3067,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,164102,20100615,85000.00,103.188,4.964,,,,20100610,221106,1.00
28062781873B3C5F,S,658545EN4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.625,20130901,,,20100610,164000,20100615,960000.00,100.998,1.306,,,,20100610,221106,1.00
819B91C9D131E93A,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,20000.00,104.291,1.540,,,Y,20100610,221106,1.00
4EAA812460D00E0A,D,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100610,163810,20100615,60000.00,100.150,,,,,20100610,221106,1.00
64980F4EF457576E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,163831,20100615,250000.00,86.440,,,,,20100610,221106,1.00
B2E7C6238F1FD468,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100610,163901,20100615,50000.00,97.000,,S,,,20100610,221106,1.00
577A86AE9845A605,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,164102,20100615,85000.00,101.188,,,,,20100610,221106,1.00
CF5B77C77499B094,D,263493VS4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20181001,,,20100610,164052,20100615,5000.00,107.291,,,,,20100610,221106,1.00
33D7A50BBAE67717,D,358802UJ3,FRISCO TEX INDPT SCH DIST ,20020215,5.500,20150815,,,20100610,162631,20100615,30000.00,108.027,,S,,,20100610,221106,1.00
FD50183408F4B6A8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,164108,20100615,15000.00,100.000,5.500,,,,20100610,221106,1.00
12ECF9C7F16E7350,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100610,164056,20100615,100000.00,108.328,2.500,,,,20100610,221106,1.00
610306C3983E091A,P,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100610,163700,20100615,5000.00,87.795,5.844,,,,20100610,221106,1.00
66E215C2CF1B5EFC,S,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20100610,163900,20100615,5000.00,100.000,5.373,,,,20100610,221106,1.00
9D4DA1F594123B97,S,25933BBF0,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.150,20200715,Y,,20100610,153044,20100715,115000.00,100.000,4.150,,,Y,20100610,221106,1.00
0F990AE3900DEA49,P,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20100610,163327,20100615,10000.00,73.750,,,,,20100610,221106,1.00
55F5C95EC5974C1B,S,652577EW3,NEWTON CNTY GA SCH DIST ,20080918,3.250,20140401,,,20100610,163725,20100615,100000.00,106.315,1.530,,,,20100610,221106,1.00
40341F1FAC5CD8FD,D,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100610,163700,20100615,5000.00,88.795,,,,,20100610,221106,1.00
698DE877834F5A3E,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100610,164109,20100617,20000.00,91.144,5.300,,,,20100610,221106,1.00
21538923DE16CC1F,P,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100610,164100,20100615,10000.00,100.216,3.842,,,,20100610,221106,1.00
0D3F75E0505F1EAF,D,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100610,164100,20100615,10000.00,100.973,,,,,20100610,221106,1.00
6785E61798F22532,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100610,164112,20100615,40000.00,104.550,3.204,,,,20100610,221106,1.00
36D36E17C78F3316,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100610,164108,20100611,10000.00,102.440,4.003,,,,20100610,221106,1.00
D215D3DC313B312D,S,246380Q44,DELAWARE ST SER A,20070510,4.250,20260501,,,20100610,164038,20100615,5000.00,102.795,3.619,,,,20100610,221106,1.00
5DF571B4A68D3F7E,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,20000.00,104.291,1.540,,,Y,20100610,221106,1.00
D1B134D29585F5AD,P,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100610,163940,20100615,175000.00,99.000,4.944,,,,20100610,221106,1.00
4E5ADDE46F6A7403,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,164119,20100615,75000.00,100.000,4.999,,,,20100610,221106,1.00
638B834E44D43588,P,930013UC9,WACONIA MINN IMPT-SER A,20070301,4.000,20130201,,,20100610,103138,20100615,30000.00,103.330,1.911,,,,20100610,221106,1.00
EA5753CE5D0F5FE7,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,164119,20100615,75000.00,98.500,,,,,20100610,221106,1.00
38EC3386B7FE6124,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100610,164125,20100615,5000.00,97.000,5.279,,,,20100610,221106,1.00
99A30F9C55DFEF7A,P,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100610,164123,20100615,100000.00,102.542,2.688,,,,20100610,221106,1.00
5601154CFD9DB4A6,P,246380Q44,DELAWARE ST SER A,20070510,4.250,20260501,,,20100610,164109,20100615,5000.00,100.670,4.096,,,,20100610,221106,1.00
298264F1B204B21B,D,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100610,163822,20100615,5000.00,98.000,,P,,,20100610,221106,1.00
2AA5BDDD823E3E97,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100610,164119,20100615,10000.00,67.916,5.743,,,,20100610,221106,1.00
CD54B2FACA37E144,S,658545EP9,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.750,20140901,,,20100610,164000,20100615,1MM+,100.357,1.662,,,,20100610,221106,1.00
C08353D6610B83BA,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,163346,20100615,15000.00,75.817,,S,,,20100610,221106,1.00
E28151822421EC70,D,645771MK9,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20141215,,,20100610,164126,20100615,100000.00,110.102,,,,,20100610,221106,1.00
1BCFE48677BD0686,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100610,163444,20100615,10000.00,99.450,,,,,20100610,221106,1.00
CC67AE09702C37FF,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100610,164119,20100615,10000.00,66.766,,,,,20100610,221106,1.00
D27F1015C1DED132,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100610,164000,20100617,250000.00,100.000,,,,,20100610,221106,1.00
C8FA3E06E7EEFDE1,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100610,164040,20100615,75000.00,93.486,,,,,20100610,221106,1.00
F9CE4DC4C45F2D0B,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100610,164130,20100615,100000.00,108.029,2.681,,,,20100610,221106,1.00
89D89D639EA6CA61,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100610,164100,20100615,45000.00,108.157,3.850,,,,20100610,221106,1.00
E7879A64E70744B3,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100610,163728,20100615,10000.00,87.187,,,,,20100610,221106,1.00
4427A098EE427120,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100610,163000,20100701,50000.00,99.544,4.050,,,,20100610,221106,1.00
F552E759FEF97BAF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,164056,20100615,10000.00,101.375,4.756,,,,20100610,221106,1.00
0DD2130C8AD691D1,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,164138,20100618,25000.00,103.090,4.450,,,,20100610,221106,1.00
7A0C74EDE4692679,S,293425RX4,ENNIS TEX ,20050701,4.250,20240801,,,20100610,164146,20100615,45000.00,101.370,3.951,,,,20100610,221106,1.00
1A259A9287ACBE3C,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100610,164143,20100615,10000.00,104.550,3.204,,,,20100610,221106,1.00
E104345482FA7F90,S,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20100610,164134,20100615,25000.00,108.296,3.925,,,,20100610,221106,1.00
44CE293EF90E672D,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100610,163900,20100615,200000.00,78.093,4.021,,,,20100610,221106,1.00
1413982C7284EBA1,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163900,20100624,150000.00,104.291,1.540,,,Y,20100610,221106,1.00
3E7A380671CD47BD,S,116421XF0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20130815,,,20100610,163800,20100615,200000.00,112.736,0.910,,,,20100610,221106,1.00
6DB325C9898B320B,D,1196743J6,BUFFALO N Y SCH-SER D,20011227,5.250,20101215,,,20100610,163414,20100615,40000.00,101.617,,S,,,20100610,221106,1.00
9921BDDC76CC1977,S,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100610,164145,20100615,10000.00,109.500,1.314,,,,20100610,221106,1.00
C9E4206B9DC86290,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100610,163600,20100615,10000.00,111.286,3.017,,,,20100610,221106,1.00
AE4BAC730EB0DE3E,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100610,123356,20100615,240000.00,34.995,,P,,,20100610,221106,1.00
7CABFBDA7C79ADD6,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100610,164000,20100615,10000.00,105.290,,P,,,20100610,221106,1.00
56759ACB93D5B0A1,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100610,163604,20100615,10000.00,110.786,,,,,20100610,221106,1.00
D788C84FBCE20937,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100610,164000,20100615,300000.00,114.424,,,,,20100610,221106,1.00
7CA00DB3A191E1D9,S,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20100610,164157,20100615,100000.00,104.955,1.001,,,,20100610,221106,1.00
7D746BE9EE0D3EAE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,164158,20100616,100000.00,100.875,4.888,,,,20100610,221106,1.00
39CDCDB93586891E,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100610,164159,20100615,5000.00,99.700,5.174,,,,20100610,221106,1.00
68E7BE72AE7E6645,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100610,164152,20100615,25000.00,105.318,3.000,,,,20100610,221107,1.00
0D30424DC9C6193B,P,45200BVJ4,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.250,20161115,,,20100610,163435,20100615,10000.00,68.200,12.626,,,,20100610,221107,1.00
6628F285FCFFEB16,S,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100610,143000,20100615,80000.00,112.368,2.420,,,,20100610,221107,1.00
B1EB1CB095382B59,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100610,163933,20100615,15000.00,90.875,5.428,,,,20100610,221107,1.00
9A5499E779D78AEF,S,64983RYT8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-D,20001001,5.250,20300815,,,20100610,164056,20100610,25000.00,100.799,0.800,,,,20100610,221107,1.00
1A71271DD18E2CBB,D,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100610,143000,20100615,80000.00,112.066,,,,,20100610,221107,1.00
2EEF8DAFE4789ADE,P,809545QS8,SCOTT CNTY KY SCH DIST FIN ,20090301,4.375,20250301,,,20100610,163308,20100615,445000.00,103.874,3.847,,,,20100610,221107,1.00
26BD9F719F9461AC,S,68423PSH4,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20320815,,,20100610,163900,20100615,100000.00,101.930,0.400,,,,20100610,221107,1.00
F708C00E54A013A7,P,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20100610,164200,20100615,10000.00,101.269,4.763,,,,20100610,221107,1.00
AA077B77F045C56D,S,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20100610,164207,20100611,15000.00,112.830,1.314,,,,20100610,221107,1.00
EA8268C374A648B1,S,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20100610,164208,20100615,10000.00,105.500,1.368,,,,20100610,221107,1.00
A3C0636F0BA7D5CD,D,809545QS8,SCOTT CNTY KY SCH DIST FIN ,20090301,4.375,20250301,,,20100610,163308,20100615,445000.00,104.282,,,,,20100610,221107,1.00
D0371F409425686E,D,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100610,163439,20100615,10000.00,99.160,,S,,,20100610,221107,1.00
9035D168A43ABE0B,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,164000,20100629,30000.00,97.500,,,,,20100610,221107,1.00
DEB36D691B25AE7D,S,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20100610,164200,20100615,10000.00,102.269,4.580,,,,20100610,221107,1.00
DB3C5FBB2EEEF901,D,696617HE2,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,19980301,4.950,20161001,,,20100610,163600,20100615,20000.00,98.550,,,,,20100610,221107,1.00
8BA91C7ED766E08F,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,163801,20100615,30000.00,99.619,,,,,20100610,221107,1.00
463B261D5A4D4896,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100610,164201,20100615,10000.00,89.573,5.586,,,,20100610,221107,1.00
769426B523CC43C6,P,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100610,164202,20100615,10000.00,96.662,6.017,,,,20100610,221107,1.00
EB8F06C52FF09C53,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100610,164203,20100615,10000.00,94.100,5.512,,,,20100610,221107,1.00
1617F65BF72308AF,D,9860817T8,YONKERS N Y SER B,20040422,4.000,20101015,,,20100610,163508,20100615,10000.00,100.260,,S,,,20100610,221107,1.00
BBB8A3E581F42124,P,696617HE2,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,19980301,4.950,20161001,,,20100610,163600,20100615,20000.00,98.300,5.269,,,,20100610,221107,1.00
C48A179AEC187A9D,S,25933BBG8,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.300,20210715,Y,,20100610,153048,20100715,120000.00,100.000,4.300,,,Y,20100610,221107,1.00
C983389868B9D4B0,P,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100610,164000,20100615,135000.00,77.565,4.707,,,,20100610,221107,1.00
65BE91BED6ED5F48,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100610,163000,20100701,50000.00,99.544,4.050,,,,20100610,221107,1.00
E4B885BDF08C57DB,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100610,164206,20100615,100000.00,103.709,4.179,,,,20100610,221107,1.00
AB3DF1BB230F4DE9,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100610,163700,20100615,5000.00,106.300,,,,,20100610,221107,1.00
76DCE5BF6E933EB3,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,164209,20100615,100000.00,102.095,4.150,,,,20100610,221107,1.00
5C3F81A685A71E15,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100610,164215,20100611,100000.00,105.313,0.689,,,,20100610,221107,1.00
865E0B4F2E5802B7,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100610,163700,20100615,5000.00,105.300,3.553,,,,20100610,221107,1.00
4875DD6D46CD0973,P,645771MK9,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20141215,,,20100610,164223,20100615,100000.00,109.557,1.349,,,,20100610,221107,1.00
641F2B7FFCD547A6,S,55081MAB3,LYCOMING HSG FIN INC PA REF-HSG-WILLIAMSPORT MNR PJ-A,19970301,6.125,20101201,,,20100610,164222,20100615,15000.00,101.533,2.752,,,,20100610,221107,1.00
B6AD9FF4B83E4AA4,S,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20100610,164105,20100615,150000.00,104.705,3.400,,,,20100610,221107,1.00
5BBE3FB6DB62BA35,S,050589CF5,AUBURN UNIV ALA GEN FEE REV ,20040801,5.250,20170601,,,20100610,163300,20100615,50000.00,111.975,2.084,,,,20100610,221107,1.00
A998D5DDAF0F09B4,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100610,164229,20100615,15000.00,89.651,5.204,,,,20100610,221107,1.00
EB4AB3AA00439706,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100610,164231,20100615,10000.00,104.187,4.655,,,,20100610,221107,1.00
6BAD96BD93E4B0F7,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,20000.00,104.197,1.910,,,Y,20100610,221107,1.00
220FFFBFAA003B7B,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100610,164127,20100615,25000.00,86.863,,P,,,20100610,221107,1.00
0BAF5D24CE22AA92,D,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100610,144500,20100623,500000.00,98.900,,,,Y,20100610,221107,1.00
B85A301C517E2319,S,46844MBZ6,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.125,20211001,,,20100610,164225,20100615,10000.00,98.250,4.322,,,,20100610,221107,1.00
ED8CB29A161F1B7E,P,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100610,164230,20100615,100000.00,100.770,2.828,,,,20100610,221107,1.00
1180373834D217ED,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100610,164232,20100615,10000.00,100.000,4.249,,,,20100610,221107,1.00
BE3C2D80D0AF22E1,D,305229CD6,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20290201,,,20100610,164236,20100615,200000.00,108.137,,,,,20100610,221107,1.00
DC03B751D195A17B,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100610,164000,20100616,100000.00,100.000,4.999,,,,20100610,221107,1.00
A73A1419FED9D2B4,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100610,164200,20100615,40000.00,108.157,3.850,,,,20100610,221107,1.00
FBDD112B8C38E5B3,P,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100610,164233,20100615,10000.00,97.500,5.264,,,,20100610,221107,1.00
09A68B2E756003A1,S,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100610,164237,20100615,35000.00,106.189,2.092,,,,20100610,221107,1.00
06D669D45783581E,D,46844MBZ6,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.125,20211001,,,20100610,164225,20100615,10000.00,96.750,,,,,20100610,221107,1.00
4D9BE1F9138CA749,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100610,163908,20100615,10000.00,88.000,,S,,,20100610,221107,1.00
F3D6F67D6B480109,D,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100610,164237,20100615,35000.00,105.439,,,,,20100610,221107,1.00
49614B7FA107040C,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100610,163405,20100615,20000.00,97.000,,P,,,20100610,221107,1.00
70BE478C34AEB0BA,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100610,163416,20100615,315000.00,100.655,,P,,,20100610,221107,1.00
BFE61929A3557A8C,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100610,163419,20100615,100000.00,98.680,,S,,,20100610,221107,1.00
56779841B590EEC2,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100610,163422,20100615,25000.00,97.300,,P,,,20100610,221107,1.00
F33986DF4C6D4846,D,777870FK7,ROSEVILLE CALIF SPL TAX WOODCREEK CMNTY FACS DIST NO 1,20001109,6.375,20270901,,,20100610,163424,20100615,250000.00,103.057,,P,,,20100610,221107,1.00
14237C7037A045A7,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100610,163455,20100615,10000.00,96.500,,P,,,20100610,221107,1.00
5F128E771C3D46B6,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100610,163500,20100615,100000.00,98.555,,P,,,20100610,221107,1.00
7C9E8596716D78E0,D,769030AM9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.125,20220901,,,20100610,163507,20100615,35000.00,86.280,,P,,,20100610,221107,1.00
D09B48764517D868,D,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20100610,163514,20100615,300000.00,110.794,,S,,,20100610,221107,1.00
44DB2CA7F0D139F7,D,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100610,163532,20100615,70000.00,21.066,,P,,,20100610,221107,1.00
90FBC300D8852D0F,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100610,164200,20100615,10000.00,99.936,4.755,,,,20100610,221107,1.00
7B45B9EC5D727F73,S,6055802T5,MISSISSIPPI ST SER A,20081001,5.000,20211001,,,20100610,164200,20100615,25000.00,114.205,3.048,,,,20100610,221107,1.00
60E6E636AA30D878,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,25000.00,104.197,1.910,,,Y,20100610,221107,1.00
9E8794069FECA791,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100610,163713,20100615,5000.00,94.000,,,,,20100610,221107,1.00
E26415DC6BB41C0F,S,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100610,164000,20100615,250000.00,114.625,1.164,,,,20100610,221107,1.00
51D62F7872E2877E,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100610,163702,20100615,5000.00,85.484,,,,,20100610,221107,1.00
72A7E24F7ECF89C8,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100610,164153,20100615,30000.00,49.957,,,,,20100610,221107,1.00
8A0A704A40C37BAE,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100610,164242,20100615,25000.00,105.611,1.001,,,,20100610,221107,1.00
ADEE09FF335AC485,S,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100610,164228,20100701,80000.00,101.756,1.400,,,,20100610,221107,1.00
7C2FF054C0857D6E,D,786129BZ8,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20251201,,,20100610,164140,20100615,90000.00,35.579,,P,,,20100610,221107,1.00
8B26092E96DD68BC,S,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100610,163554,20100615,10000.00,106.685,2.896,,,,20100610,221107,1.00
B789B250580C114F,S,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100610,163554,20100615,55000.00,106.562,2.916,,,,20100610,221107,1.00
72BA9B0C13D576CD,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100610,163454,20100615,90000.00,97.000,6.100,,,,20100610,221107,1.00
4ECF3A26EBA6D1D6,S,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100610,163355,20100615,35000.00,103.652,2.986,,,,20100610,221107,1.00
F0BC812320EF2744,S,96048PBU9,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20320501,,,20100610,164244,20100615,20000.00,103.554,4.000,,,,20100610,221107,1.00
D629F32FAC980150,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100610,164257,20100615,35000.00,102.100,5.585,,,,20100610,221107,1.00
AFA6D894BA016D53,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,164239,20100616,10000.00,102.954,5.850,,,,20100610,221107,1.00
2DE38BBCD432727A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,163919,20100615,15000.00,79.071,,,,,20100610,221107,1.00
8A74C2A52A46DA55,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,164220,20100616,10000.00,102.954,5.850,,,,20100610,221107,1.00
A1D6E0D94D61B936,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100610,163806,20100615,10000.00,115.375,5.997,,,,20100610,221107,1.00
0E1A6A5B2A6DAF2C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,164252,20100630,15000.00,94.228,5.400,,,,20100610,221107,1.00
0C4D9AD2B3EAB8AC,S,583801GP4,MECHANICVILLE N Y CITY SCH ,20100623,2.750,20170615,Y,,20100610,163928,20100623,50000.00,100.632,,,,,20100610,221107,1.00
CD630DA77AD3FE06,D,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100610,163341,20100615,10000.00,95.000,,,,,20100610,221107,1.00
FC1B9B0DF42134FB,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100610,164141,20100615,30000.00,50.207,,,,,20100610,221107,1.00
5FAC3DAEFB2DCA6D,P,786129BZ8,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20251201,,,20100610,164304,20100615,90000.00,35.229,6.863,,,,20100610,221107,1.00
011AAF9B93C8B07D,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100610,164100,20100615,25000.00,98.188,,S,,,20100610,221107,1.00
3AFCE45ED74016F5,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100610,164255,20100618,75000.00,100.555,3.865,,,,20100610,221107,1.00
30DF22F4393EFD24,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,164011,20100629,20000.00,100.000,4.124,,,,20100610,221107,1.00
9A7C4EE957FD8350,S,795677AS2,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20150515,,,20100610,164255,20100615,5000.00,103.309,2.897,,,,20100610,221107,1.00
F2DFF94C9D41333F,P,04048PEA4,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20200701,,,20100610,164100,20100615,10000.00,106.316,3.963,,,,20100610,221107,1.00
7234AE46B64BBBA9,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100610,164254,20100615,10000.00,114.238,3.215,,,,20100610,221107,1.00
09DD0BB70645BAE3,P,689770AW5,OTTUMWA IOWA REV EXTRAS-REF-REGL RETIREMENT-B,19980315,5.000,20280215,,,20100610,163440,20100615,10000.00,73.750,,,,,20100610,221107,1.00
8AF90299736C61D4,P,198504SM5,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.000,20190201,,,20100610,163703,20100615,25000.00,107.000,3.070,,,,20100610,221107,1.00
19286BAEFBC8D6FD,P,792775KJ6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20140201,,,20100610,103007,20100615,40000.00,106.993,1.992,,,,20100610,221107,1.00
171B5534A7B9521E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,164300,20100615,35000.00,98.125,5.887,,,,20100610,221107,1.00
B23B8500A71BCB66,P,454398CX4,INDIAN RIVER CNTY FLA ,20060701,4.000,20120701,,,20100610,164304,20100615,100000.00,103.525,2.226,,,,20100610,221107,1.00
0633000806953834,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100610,164254,20100615,10000.00,112.738,,,,,20100610,221107,1.00
5B47857A5CDE9A77,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100610,164309,20100615,20000.00,96.058,5.340,,,,20100610,221107,1.00
D612D63448DA87DA,D,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100610,164229,20100701,80000.00,101.756,,,,,20100610,221107,1.00
D1C1FCC9ABAEA87D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163754,20100624,100000.00,98.012,,,,,20100610,221107,1.00
36A9A8B6AC892F51,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100610,164145,20100615,15000.00,104.715,4.100,,,,20100610,221107,1.00
0E43ED4B322DF722,S,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100610,164238,20100615,25000.00,104.517,1.649,,,,20100610,221107,1.00
EBA6E461145974D4,D,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100610,163711,20100615,10000.00,94.541,,,,,20100610,221107,1.00
F760B153C08D6702,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,164259,20100624,245000.00,103.396,2.280,,,,20100610,221107,1.00
34B4DF6D77AE601E,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100610,164306,20100615,10000.00,86.650,7.146,,,,20100610,221107,1.00
D8FE8CCDEFEEA5C4,P,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100610,164200,20100615,100000.00,108.926,2.784,,,,20100610,221107,1.00
D8BEA7EDED01B624,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100610,164232,20100615,100000.00,104.302,4.150,,,,20100610,221107,1.00
95095F19C52EDE08,P,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20100610,164320,20100615,10000.00,86.763,6.526,,,,20100610,221107,1.00
A7E0DBE5BE327473,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,164320,20100629,30000.00,99.556,4.030,,,,20100610,221107,1.00
46866E57476F6381,D,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20100610,164206,20100615,25000.00,108.096,,,,,20100610,221107,1.00
FED035CBF3F20502,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100610,164232,20100615,100000.00,104.209,,P,,,20100610,221107,1.00
99CB786E89C55629,D,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100610,164100,20100615,10000.00,100.973,,,,,20100610,221107,1.00
53D5D4AD865B05B7,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100610,164232,20100615,100000.00,104.302,,,,,20100610,221107,1.00
E2037784E71568CE,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100610,163800,20100624,300000.00,97.714,4.230,,,,20100610,221107,1.00
B6EA9AB1C686DAE5,P,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20100610,164327,20100615,10000.00,98.505,5.715,,,,20100610,221107,1.00
13658817F1BE27B9,P,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20100610,164242,20100615,50000.00,100.000,5.000,,,,20100610,221107,1.00
23D289E6ADE9485B,D,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100610,164320,20100615,75000.00,104.665,,,,,20100610,221107,1.00
008BC7ED85A740E2,S,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20100610,164214,20100615,100000.00,112.130,2.430,,,,20100610,221107,1.00
D4226E9231ED7D0C,S,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20100610,164215,20100615,150000.00,112.130,2.430,,,,20100610,221107,1.00
8FF3BF3455176DD7,S,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20100610,164217,20100615,200000.00,112.130,2.430,,,,20100610,221107,1.00
714E96B6AA0DFD2B,S,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20100610,164220,20100615,250000.00,112.130,2.430,,,,20100610,221107,1.00
909F46275E957705,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100610,164327,20100615,5000.00,99.500,4.987,,,,20100610,221107,1.00
00C8DA1ADBC3FE84,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,164328,20100616,10000.00,102.500,5.326,,,,20100610,221107,1.00
106E6507B348A7F8,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20100610,164327,20100615,10000.00,99.000,,,,,20100610,221107,1.00
FD3236C1D52E8860,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,164317,20100615,50000.00,102.093,4.150,,,,20100610,221107,1.00
CA39768ECD074E22,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100610,164200,20100615,35000.00,96.959,,,,,20100610,221107,1.00
2FD8AFFB93B85F75,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100610,164233,20100615,25000.00,104.292,,,,,20100610,221107,1.00
89E5E187A250B59C,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100610,164228,20100615,25000.00,104.417,,,,,20100610,221107,1.00
98EE34491B9867E1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,164014,20100629,10000.00,100.000,4.124,,,,20100610,221107,1.00
3692287690958CAC,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100610,164300,20100615,15000.00,107.495,3.700,,,,20100610,221107,1.00
129FB1E88B01655F,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100610,164300,20100615,250000.00,104.287,0.867,,,,20100610,221107,1.00
B91F5DB4CA9AF756,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100610,164300,20100615,30000.00,107.795,3.650,,,,20100610,221107,1.00
1F64B6A9AD0E59E5,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100610,164300,20100615,10000.00,107.795,3.650,,,,20100610,221107,1.00
F587543BF08F7A40,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100610,164300,20100615,25000.00,107.495,3.700,,,,20100610,221107,1.00
B7905E08A4FF8AFC,P,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20100610,164310,20100615,105000.00,95.064,4.620,,,,20100610,221107,1.00
63D4F5E9ED87593F,S,438006HP6,HOMEWOOD-FLOSSMOOR ILL PK DIST REF,20090928,2.250,20101201,,,20100610,164329,20100615,25000.00,100.674,0.782,,,,20100610,221107,1.00
9A1A7255DA8D975A,P,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100610,164336,20100615,75000.00,83.331,3.367,,,,20100610,221107,1.00
3E71B1352F0560BE,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,540000.00,103.916,,,,Y,20100610,221107,1.00
A7E02C1DF6269D9F,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,540000.00,104.291,1.540,,,Y,20100610,221107,1.00
CD5AB57652EEB41D,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,163000,20100624,350000.00,104.530,2.680,,,Y,20100610,221107,1.00
8D66A180805B3968,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100610,163900,20100615,15000.00,104.633,1.676,,,,20100610,221107,1.00
FBC6C9907C7994E6,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,163000,20100624,350000.00,104.155,,,,Y,20100610,221107,1.00
92804B3494669B67,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,50000.00,99.042,,,,Y,20100610,221107,1.00
85CA5E92D3C7B5D7,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,163629,20100615,15000.00,100.000,4.999,,,,20100610,221107,1.00
CB463E7E84F5F807,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100610,164224,20100615,100000.00,106.459,0.989,,,,20100610,221107,1.00
6B2DEC06897A028D,S,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20100610,163846,20100615,50000.00,100.000,4.599,,,,20100610,221107,1.00
B36E7344D9395FD6,S,25933BBH6,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.400,20220715,Y,,20100610,153051,20100715,15000.00,100.000,4.400,,,Y,20100610,221107,1.00
F7A90465B44B583D,P,14705PAD5,CARYVILLE & JACKSBORO TOWNS REF & IMPT,20100415,2.000,20130701,,,20100610,164106,20100615,50000.00,101.250,1.578,,,,20100610,221107,1.00
F0C85E87A130F9CE,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100610,163900,20100615,15000.00,94.720,5.564,,,,20100610,221107,1.00
FF1EF2DF5B870532,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100610,164002,20100615,15000.00,104.300,,S,,,20100610,221107,1.00
309EDDC38AA712B5,S,614546ES4,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20180715,Y,,20100610,164047,20100617,170000.00,101.749,,,,,20100610,221107,1.00
51251BF71BBA3614,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100610,163900,20100615,15000.00,95.050,,,,,20100610,221107,1.00
A24824476F0506FA,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100610,164300,20100615,100000.00,79.000,1.068,,,,20100610,221107,1.00
1EC5967F760437B4,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100610,164346,20100615,20000.00,101.250,3.836,,,,20100610,221107,1.00
B0179DA3F71C2C2F,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100610,164346,20100615,15000.00,100.000,4.798,,,,20100610,221107,1.00
40A780F909AAA93B,D,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20100610,164346,20100615,10000.00,87.263,,,,,20100610,221107,1.00
942CC30AECC6F482,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,164344,20100615,50000.00,99.275,,,,,20100610,221107,1.00
F00200F5A5321337,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100610,164345,20100617,50000.00,99.258,3.100,,,,20100610,221107,1.00
E7E792055D12E8DB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,164344,20100615,50000.00,101.000,4.323,,,,20100610,221107,1.00
E81EE624C369CDAA,S,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100610,164126,20100615,30000.00,102.352,2.400,,,,20100610,221107,1.00
8567689CFC6399AC,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100610,164343,20100615,50000.00,100.954,3.721,,,,20100610,221107,1.00
FC24457BC53181B1,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,25000.00,99.542,3.190,,,Y,20100610,221107,1.00
C2B10ADE92CFDB0F,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,25000.00,99.542,3.190,,,Y,20100610,221107,1.00
FAA7DD532B7FC112,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100610,164344,20100615,35000.00,76.882,6.900,,,,20100610,221107,1.00
5B789FE02699B9C4,S,438006HP6,HOMEWOOD-FLOSSMOOR ILL PK DIST REF,20090928,2.250,20101201,,,20100610,164343,20100615,25000.00,100.674,0.782,,,,20100610,221107,1.00
6DC10DC6408C2520,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100610,164342,20100615,5000.00,106.140,2.691,,,,20100610,221107,1.00
A5CEE39F29F5CD9B,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100610,164344,20100615,35000.00,75.381,,,,,20100610,221107,1.00
B8B8D74B51FC4D7C,P,969080EW6,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.650,20260101,,,20100610,164300,20100615,20000.00,107.052,5.600,,,,20100610,221107,1.00
FBA35B270BD69FFF,P,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20100610,164339,20100615,50000.00,99.000,5.124,,,,20100610,221107,1.00
921E645C5A1B3B16,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100610,164332,20100615,25000.00,99.500,4.551,,,,20100610,221107,1.00
6259EF0F1BF3A8ED,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100610,164328,20100615,20000.00,92.500,5.704,,,,20100610,221107,1.00
07D793E3301AABAD,S,14705PAD5,CARYVILLE & JACKSBORO TOWNS REF & IMPT,20100415,2.000,20130701,,,20100610,164133,20100615,50000.00,101.500,1.494,,,,20100610,221107,1.00
49C06EA8566DE18A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,164355,20100615,20000.00,100.040,4.351,,,,20100610,221107,1.00
2F498C931EF055EA,D,943181NA1,WAUNAKEE WIS CORP PURP,20100601,4.000,20290601,,,20100610,164049,20100615,125000.00,98.250,,S,,,20100610,221107,1.00
1977F32D4D51C9FD,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,144500,20100623,500000.00,98.833,,,,Y,20100610,221107,1.00
D5ACFD12B5C668A3,S,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100610,163000,20100624,100000.00,100.603,2.870,,,,20100610,221107,1.00
FA1CC094BA81A372,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100610,163000,20100624,215000.00,100.228,,,,Y,20100610,221107,1.00
4A7F91D6DBA5EE48,S,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100610,163000,20100624,100000.00,100.603,2.870,,,,20100610,221107,1.00
E0F4D220677668C5,S,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100610,163000,20100624,15000.00,100.603,2.870,,,,20100610,221107,1.00
5A269F33BE3D2DC4,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100610,164000,20100616,35000.00,100.000,4.999,,,,20100610,221107,1.00
AD6C28931DFC48B7,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100610,164109,20100615,30000.00,98.600,5.678,,,,20100610,221107,1.00
A4D1176605078A62,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,55000.00,98.375,,,,Y,20100610,221107,1.00
C15BD07792672D81,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100610,163000,20100624,50000.00,97.855,,,,Y,20100610,221107,1.00
F5BDDF81630A781C,P,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20100610,164300,20100615,10000.00,113.855,3.352,,,,20100610,221107,1.00
2D5A5D4466EF6D9F,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100610,164300,20100615,15000.00,106.365,3.999,,,,20100610,221107,1.00
1B93DACB5A42F022,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20100610,164300,20100615,10000.00,114.355,3.297,,,,20100610,221107,1.00
A009B70E3E5DCA22,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100610,164300,20100615,10000.00,113.170,3.458,,,,20100610,221107,1.00
D2F2103861235516,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100610,164300,20100615,10000.00,113.670,3.403,,,,20100610,221107,1.00
EB2108455AB553BA,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,164056,20100615,10000.00,95.389,5.332,,,,20100610,221107,1.00
50CC3B47AF44A7D7,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100610,164400,20100615,10000.00,115.255,2.515,,,,20100610,221107,1.00
87DF15FE4E2F9910,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100610,164400,20100615,10000.00,115.755,2.440,,,,20100610,221107,1.00
1D431F5E3C8A6436,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,164300,20100615,1000000.00,108.063,3.508,,,,20100610,221107,1.00
D2B1F8C39979CA40,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100610,163802,20100615,15000.00,92.000,6.420,,,,20100610,221107,1.00
15EF06368F9B4A58,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100610,164341,20100615,50000.00,100.854,,,,,20100610,221107,1.00
4F05AE60597B6B89,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100610,164355,20100615,20000.00,98.440,,,,,20100610,221107,1.00
7064894C95BB2028,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,163000,20100624,150000.00,104.530,2.680,,,Y,20100610,221107,1.00
F4385D30730C3E5D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,164346,20100615,40000.00,101.250,8.713,,,,20100610,221107,1.00
23D80F149B9718C7,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,25000.00,98.875,3.180,,,Y,20100610,221107,1.00
3494AA42EF35ACFB,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,30000.00,98.875,3.180,,,Y,20100610,221107,1.00
138C294592E6AF58,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100610,163000,20100624,50000.00,98.355,3.590,,,Y,20100610,221107,1.00
48CBEAE44C3BA8A5,S,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20100610,164356,20100615,5000.00,93.000,5.169,,,,20100610,221107,1.00
809716EC0773C55D,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100610,164222,20100615,35000.00,97.209,,,,,20100610,221107,1.00
94C0E4DBD76712BB,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,164344,20100615,40000.00,100.250,,,,,20100610,221107,1.00
52C7C03C3650BEAD,S,190782AL6,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.750,20161101,,,20100610,164414,20100615,10000.00,108.570,3.250,,,,20100610,221107,1.00
BFD9B65855B0BCA3,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100610,163500,20100615,10000.00,96.810,6.032,,,,20100610,221107,1.00
2663C596BB002AAB,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100610,164425,20100615,5000.00,81.745,6.763,,,,20100610,221107,1.00
04607E17A9B941EC,P,305229CD6,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20290201,,,20100610,164430,20100615,200000.00,107.637,3.946,,,,20100610,221107,1.00
65B37766A180AF1D,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100610,164138,20100615,25000.00,104.111,4.076,,,,20100610,221107,1.00
9278E4339FACD5EC,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,163000,20100624,50000.00,104.530,2.680,,,Y,20100610,221107,1.00
283624FDF9AE71CE,P,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100610,164400,20100615,15000.00,105.865,4.075,,,,20100610,221107,1.00
304A0EA8B583240A,P,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20100610,164400,20100615,10000.00,113.990,3.256,,,,20100610,221107,1.00
828F7802B6983557,S,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20100610,164400,20100615,10000.00,114.490,3.199,,,,20100610,221107,1.00
D16F056720D83D31,P,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20100610,164400,20100615,10000.00,116.975,2.903,,,,20100610,221107,1.00
EA27A18952FCE8DE,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100610,164439,20100615,5000.00,82.565,,,,,20100610,221107,1.00
3AF54B3F428D86E7,S,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20100610,164400,20100615,10000.00,117.475,2.846,,,,20100610,221107,1.00
535F138D3A62D994,P,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20100610,164400,20100615,10000.00,110.390,3.749,,,,20100610,221107,1.00
3CCA7613F0891E55,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20100610,164400,20100615,10000.00,110.890,3.692,,,,20100610,221107,1.00
32AA2993CAE15CD8,P,081707CD1,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20280501,,,20100610,164036,20100615,30000.00,97.875,4.676,,,,20100610,221107,1.00
8FB0D7A478C92CD2,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100610,164400,20100615,10000.00,109.360,1.825,,,,20100610,221107,1.00
8AD9AE602314C619,S,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100610,164400,20100615,10000.00,109.860,1.665,,,,20100610,221107,1.00
65E30376245DE490,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,164416,20100615,15000.00,99.422,4.052,,,,20100610,221107,1.00
15ABEA485D461E9D,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,164416,20100615,15000.00,98.422,,,,,20100610,221107,1.00
D1AA34CCA500BE3A,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100610,164412,20100615,500000.00,94.100,5.136,,,,20100610,221107,1.00
B6A3B7FA433AC197,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100610,164439,20100622,70000.00,100.000,4.499,,,,20100610,221107,1.00
7DA1D8DAAC95443C,P,46741RAE7,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20280301,,,20100610,164200,20100615,75000.00,106.450,4.018,,,,20100610,221107,1.00
D3BB9C05BA753AEF,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100610,164436,20100615,5000.00,106.140,2.691,,,,20100610,221107,1.00
618F9CEA2A241AE9,P,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100610,164435,20100615,100000.00,105.121,2.917,,,,20100610,221107,1.00
D41A4F979C00FF7E,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,164400,20100624,50000.00,104.197,1.910,,,,20100610,221107,1.00
D33A741F7F76AEC9,D,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20100610,163640,20100615,20000.00,100.415,,P,,,20100610,221107,1.00
E9ABD1E0A5235513,D,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100610,163653,20100615,300000.00,111.000,,P,,,20100610,221107,1.00
FA2C119C7D3B518C,D,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20100610,163731,20100615,300000.00,110.694,,P,,,20100610,221107,1.00
52E297EB608F4161,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,Y,,20100610,163000,20100624,25000.00,104.530,2.680,,,Y,20100610,221107,1.00
6CB239921660D46E,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,164429,20100624,60000.00,98.875,3.180,,,,20100610,221107,1.00
646CD9C9D14F78E3,P,596564HY3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20151001,,,20100610,164439,20100615,100000.00,106.963,1.884,,,,20100610,221107,1.00
0026E84B717747C7,D,769312BX6,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20140701,,,20100610,162351,20100615,25000.00,106.500,,P,,,20100610,221107,1.00
A9216F085CC1103D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100610,164428,20100615,75000.00,98.375,,,,,20100610,221107,1.00
22D3E0CA6EE59425,D,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100610,164433,20100615,10000.00,75.275,,,,,20100610,221107,1.00
64F93009259C5084,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,104520,20100617,10000.00,97.632,5.295,,,,20100610,221107,1.00
37AD4C27843BF521,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,164453,20100615,25000.00,102.439,4.815,,,,20100610,221107,1.00
CB02C933C27386BC,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,164453,20100715,25000.00,102.255,3.989,,,,20100610,221107,1.00
36ECA7FE19113C4B,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100610,164453,20100615,35000.00,89.651,5.204,,,,20100610,221107,1.00
0B40D8AF813CE04D,D,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100610,163826,20100615,20000.00,82.230,,P,,,20100610,221107,1.00
01D6F93C629A777F,P,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100610,164435,20100615,20000.00,81.980,6.366,,,,20100610,221107,1.00
F5760C12237DEEDC,S,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100610,164442,20100701,80000.00,99.685,2.900,,,,20100610,221107,1.00
ED1F60A82591277F,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100610,164323,20100615,135000.00,78.015,,S,,,20100610,221107,1.00
439DE2D51DB04320,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,164100,20100615,200000.00,98.440,,,,,20100610,221107,1.00
6E58A925C123ED3E,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100610,163800,20100624,300000.00,97.714,,,,,20100610,221107,1.00
86815E81D114493C,P,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100610,164453,20100615,100000.00,103.352,2.475,,,,20100610,221107,1.00
9663E0AE4EDA5FC9,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100610,164151,20100615,5000.00,105.105,1.250,,,,20100610,221107,1.00
9868E2DC43218876,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100610,163500,20100615,10000.00,96.810,6.032,,,,20100610,221107,1.00
517CA62BB3F37D40,S,25933BBH6,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.400,20220715,Y,,20100610,153700,20100715,110000.00,100.000,4.400,,,Y,20100610,221107,1.00
920EE2886F43A9AF,S,610391BK9,MONROE CITY MO LEASE CTFS REF-HALL/LIBR ELEC SYS-WTR,20080220,3.500,20161115,,,20100610,164331,20100615,100000.00,100.000,3.499,,,,20100610,221107,1.00
8F439FA6F0DA148E,S,666110BP5,NORTHFIELD ILL ,20090805,2.000,20101201,,,20100610,164451,20100615,40000.00,100.634,0.621,,,,20100610,221107,1.00
FD5E3F448DEA242A,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100610,164500,20100615,25000.00,66.000,4.422,,,,20100610,221107,1.00
CBE11C4082183861,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100610,164457,20100615,25000.00,110.164,1.150,,,,20100610,221107,1.00
704AF9C58D88A3B6,P,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100610,164459,20100615,100000.00,103.382,2.220,,,,20100610,221107,1.00
5F749129D1F6DF32,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100610,164443,20100615,100000.00,100.605,,,,,20100610,221107,1.00
362498189F147DE6,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100610,164229,20100615,15000.00,91.188,5.506,,,,20100610,221107,1.00
80848600377B1609,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100610,164000,20100615,200000.00,100.000,3.999,,,,20100610,221107,1.00
C7A72336EA97B699,S,666110BP5,NORTHFIELD ILL ,20090805,2.000,20101201,,,20100610,164504,20100615,45000.00,100.634,0.621,,,,20100610,221107,1.00
83B8A1C1036B7C09,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100610,164502,20100615,20000.00,84.791,6.195,,,,20100610,221107,1.00
A74238129C77B681,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100610,163758,20100615,5000.00,105.000,5.819,,,,20100610,221107,1.00
5D2A4FB3037541C5,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100610,164502,20100615,20000.00,85.648,,,,,20100610,221107,1.00
034754C48023599B,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100610,164508,20100615,10000.00,102.416,4.050,,,,20100610,221107,1.00
844F0DACA2B02667,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100610,164509,20100629,15000.00,100.000,3.500,,,,20100610,221107,1.00
4FBD7037722BA700,D,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100610,164442,20100701,80000.00,99.685,,,,,20100610,221107,1.00
53BE7B0C3530D920,D,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,Y,,20100610,144500,20100623,340000.00,98.937,,,,Y,20100610,221107,1.00
4874654C99ECE6A3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,164519,20100615,10000.00,101.000,4.323,,,,20100610,221107,1.00
AF815E666FA46F89,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100610,164513,20100615,20000.00,105.000,5.301,,,,20100610,221107,1.00
457343761667ADEE,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100610,164508,20100615,135000.00,112.231,,,,,20100610,221107,1.00
3CA2BC1D6E60E634,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100610,164515,20100618,25000.00,93.780,6.350,,,,20100610,221107,1.00
0BC996B5B6F8AADA,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100610,164500,20100615,40000.00,121.001,2.034,,,,20100610,221107,1.00
B29ED05A492C141D,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100610,164500,20100615,1MM+,105.118,3.345,,,,20100610,221107,1.00
512A59D7866FAAE7,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,164522,20100617,50000.00,98.685,3.400,,,,20100610,221107,1.00
AE34360BF5740341,S,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100610,164204,20100615,5000.00,101.646,2.002,,,,20100610,221107,1.00
3AD58A0206AFB2AC,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100610,163620,20100615,1MM+,100.546,,,,,20100610,221107,1.00
6C5A35DE2953031F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100610,164520,20100615,50000.00,102.544,,,,,20100610,221107,1.00
8033255BF74C76EA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,164531,20100615,5000.00,104.876,4.362,,,,20100610,221107,1.00
3AA69208B9362DBF,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100610,164535,20100615,5000.00,108.000,2.087,,,,20100610,221107,1.00
9BA2C1BE1CBE1C28,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100610,164448,20100615,100000.00,111.168,2.780,,,,20100610,221107,1.00
0F189F7314C3BCB7,S,812636FV5,SEATTLE WASH HSG AUTH REV HSG-YESLER CMNTY CTR,20040415,4.450,20120401,,,20100610,164514,20100615,30000.00,100.170,4.347,,,,20100610,221107,1.00
A540E643042919ED,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100610,164443,20100615,100000.00,99.856,,,,,20100610,221107,1.00
82B858AFC00EA29E,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,164234,20100615,100000.00,102.873,,,,,20100610,221107,1.00
0C401AC18C6F91DE,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100610,164429,20100615,25000.00,99.000,6.204,,,,20100610,221107,1.00
46B1BF47AB141F89,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100610,164511,20100615,15000.00,101.750,2.414,,,,20100610,221107,1.00
CF5A170792D3EC89,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100610,164438,20100615,20000.00,100.000,4.250,,,,20100610,221107,1.00
87BD6CDACB4B5583,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,164400,20100615,25000.00,108.113,3.499,,,,20100610,221107,1.00
E0750D1F013DD2CF,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,164400,20100615,490000.00,108.113,3.499,,,,20100610,221107,1.00
007EB62844CC61B5,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100610,164445,20100615,800000.00,94.273,,S,,,20100610,221107,1.00
8BEB4FEE2BE21059,D,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20100610,164509,20100615,100000.00,99.500,,S,,,20100610,221107,1.00
363910A03DACD060,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100610,101500,20100610,200000.00,100.000,0.000,,,,20100610,221107,1.00
34A354C31F5D8417,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100610,164543,20100714,20000.00,100.790,3.900,,,,20100610,221107,1.00
7FA3A9E6D09522C7,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100610,164525,20100615,555000.00,103.407,0.691,,,,20100610,221107,1.00
64ADA5AF07037D38,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,164500,20100615,25000.00,98.100,4.382,,,,20100610,221107,1.00
04682AD6FDA40D47,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100610,164300,20100615,555000.00,103.357,,,,,20100610,221107,1.00
D7F21C71EA220B9F,P,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100610,164541,20100615,10000.00,93.000,7.142,,,,20100610,221107,1.00
E195EAB05A83ECBA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,164500,20100615,25000.00,96.600,,,,,20100610,221107,1.00
F86C4033C82AB73E,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100610,164448,20100623,30000.00,97.519,5.250,,,,20100610,221107,1.00
BB1B45E01B814BA3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100610,164039,20100615,65000.00,100.000,4.999,,,,20100610,221107,1.00
B0AF79A9C9AE441C,P,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20100610,164548,20100615,25000.00,98.753,5.472,,,,20100610,221107,1.00
2A1C52B5B92C39FA,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100610,164100,20100615,80000.00,108.494,1.100,,,,20100610,221107,1.00
F6116FDDAA111768,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100610,164528,20100615,25000.00,97.516,5.250,,,,20100610,221107,1.00
FE9B36AB831291B7,P,695339GJ4,PADUCAH KY INDPT SCH DIST FIN ,20090409,3.800,20200401,,,20100610,164007,20100615,425000.00,103.025,3.399,,,,20100610,221107,1.00
1A2B5C15829DD11C,D,695339GJ4,PADUCAH KY INDPT SCH DIST FIN ,20090409,3.800,20200401,,,20100610,164007,20100615,425000.00,103.474,,,,,20100610,221107,1.00
881556B12003F57E,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100610,155432,20100618,40000.00,102.000,5.307,,,,20100610,221107,1.00
25930DE6F46E61F4,S,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20100610,164556,20100615,25000.00,100.400,-0.619,,,,20100610,221107,1.00
F9B1C5229780090E,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,164555,20100617,25000.00,98.685,3.400,,,,20100610,221107,1.00
90C83F10278E12B6,P,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20100610,164117,20100615,25000.00,101.496,4.252,,,,20100610,221107,1.00
15386DE11DC3AED4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,162800,20100616,1MM+,100.390,4.325,,,,20100610,221107,1.00
5F7720119F1F792F,S,187000CK8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20210615,Y,,20100610,164500,20100622,320000.00,104.180,3.500,,,,20100610,221107,1.00
F35200D7E1F4165B,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,164543,20100615,325000.00,106.022,4.000,,,,20100610,221107,1.00
70E471E3624AC22A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,164500,20100615,25000.00,98.100,4.382,,,,20100610,221107,1.00
5D132DDE78F2F53A,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100610,164600,20100615,100000.00,20.300,7.241,,,,20100610,221107,1.00
3D47D4F25F1DDBCB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,164557,20100615,10000.00,101.707,6.931,,,,20100610,221107,1.00
80569F2A1D52D572,P,935226CL2,WARREN CNTY TENN UTIL DIST WTR REF,20100310,2.000,20130701,,,20100610,164148,20100615,50000.00,101.250,1.578,,,,20100610,221107,1.00
16C846B4D3775FE4,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100610,164600,20100615,10000.00,100.924,4.910,,,,20100610,221107,1.00
2E7A62A082362C69,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100610,164500,20100615,65000.00,111.705,3.409,,,,20100610,221107,1.00
D671CD112DE71311,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100610,164448,20100615,20000.00,94.588,7.054,,,,20100610,221107,1.00
4636D1B418CEC6A8,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100610,164500,20100615,40000.00,112.005,3.371,,,,20100610,221107,1.00
C00BAE8053076160,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100610,164500,20100615,15000.00,112.005,3.371,,,,20100610,221107,1.00
4DE72151B4830705,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100610,164259,20100615,500000.00,94.173,,P,,,20100610,221107,1.00
7E36FAEA5BC74115,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,Y,,20100610,144500,20100623,345000.00,98.842,,,,Y,20100610,221107,1.00
A6FA83B17C4AA734,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100610,164500,20100615,10000.00,112.005,3.371,,,,20100610,221107,1.00
06A4948E15A1DA97,P,48542K2N8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20211101,,,20100610,164500,20100615,40000.00,113.230,3.470,,,,20100610,221107,1.00
5AE7CD314EB8C117,S,48542K2N8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20211101,,,20100610,164500,20100615,40000.00,113.530,3.438,,,,20100610,221107,1.00
4E1CDF5BFCEE13A9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,164500,20100615,25000.00,96.600,,,,,20100610,221107,1.00
5452B088DC752908,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20100610,164611,20100615,5000.00,99.210,4.805,,,,20100610,221107,1.00
58CF59520EF548DF,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100610,164605,20100615,135000.00,111.681,1.503,,,,20100610,221107,1.00
3B2E46B5597C4BE2,S,935226CL2,WARREN CNTY TENN UTIL DIST WTR REF,20100310,2.000,20130701,,,20100610,164213,20100615,50000.00,101.500,1.494,,,,20100610,221107,1.00
ADEDC154CD96389F,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20100610,164608,20100615,5000.00,83.100,,,,,20100610,221107,1.00
681D65CBBF330D00,S,383478EJ9,GOTHENBURG NEB ,20100707,1.950,20141215,Y,,20100610,142744,20100707,50000.00,100.000,1.950,,,Y,20100610,221107,1.00
0EDF3E2C25D11B97,S,25933BBJ2,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.500,20230715,Y,,20100610,153055,20100715,15000.00,100.000,4.500,,,Y,20100610,221107,1.00
1E0B4A3DCE9DF315,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100610,164604,20100615,20000.00,103.750,3.196,,,,20100610,221107,1.00
273F411F3F19DF29,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100610,164607,20100615,25000.00,104.310,3.412,,,,20100610,221107,1.00
F804D842F197A526,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,164510,20100623,100000.00,99.940,,,,,20100610,221107,1.00
253ED756E2739E0A,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,164509,20100623,100000.00,100.000,,,,,20100610,221107,1.00
4D4EF1DC599795DF,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100610,164607,20100615,25000.00,104.310,,,,,20100610,221107,1.00
DDFF7D3E6F3714E2,D,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20100610,164219,20100615,105000.00,95.314,,P,,,20100610,221107,1.00
79FC0CF0DDC444C4,P,236480DV8,DANVILLE CALIF CTFS PARTN CAP IMPT PROJ,20050413,4.625,20350301,,,20100610,164619,20100615,10000.00,89.750,5.379,,,,20100610,221107,1.00
2013D0A574308582,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100610,164306,20100615,10000.00,87.000,,P,,,20100610,221107,1.00
65270BD36848C4B5,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100610,164500,20100615,15000.00,108.748,3.900,,,,20100610,221107,1.00
189DCD5D28457187,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,164559,20100615,50000.00,97.000,4.576,,,,20100610,221107,1.00
A707E781D17A36CD,P,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20100610,164627,20100614,5000.00,83.100,6.358,,,,20100610,221107,1.00
84B7ACDA261FAF5E,P,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100610,164504,20100615,250000.00,103.875,1.388,,,,20100610,221107,1.00
08C51C146A4C1D15,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100610,164613,20100615,100000.00,97.516,5.250,,,,20100610,221107,1.00
DF583FDD81A39BDF,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100610,164504,20100615,250000.00,104.300,1.269,,,,20100610,221107,1.00
53D33CDAADFDE6F4,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100610,164627,20100615,5000.00,99.500,7.125,,,,20100610,221107,1.00
53BE8EAF84E6B923,D,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,Y,,20100610,144500,20100623,355000.00,99.168,,,,Y,20100610,221107,1.00
D4F0EA90690AA354,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100610,164624,20100615,300000.00,114.549,2.000,,,,20100610,221107,1.00
814CBE9A0ED7CB9B,P,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100610,164627,20100615,15000.00,100.257,4.608,,,,20100610,221107,1.00
7C5155E329D6B79F,D,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100610,164625,20100615,50000.00,107.732,,,,,20100610,221107,1.00
73D2E1D3040936D5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,164554,20100615,50000.00,101.350,8.697,,,,20100610,221107,1.00
FB4294C3C1C4EEB6,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100610,164630,20100617,40000.00,98.685,3.400,,,,20100610,221107,1.00
BBBC380C69B1EB91,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100610,164547,20100615,35000.00,100.500,5.000,,,,20100610,221107,1.00
8F240BEB1FA34680,S,55734QAJ8,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.500,20190701,Y,,20100610,164633,20100622,20000.00,100.000,4.500,,,,20100610,221107,1.00
66AFABE6F6D93048,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100610,164631,20100615,45000.00,103.752,3.215,,,,20100610,221107,1.00
05CD40A94A65816B,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100610,164631,20100615,45000.00,104.800,,,,,20100610,221107,1.00
DFE06A65665EE331,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,164644,20100622,15000.00,102.250,5.299,,,,20100610,221107,1.00
AA8231E3A9185E65,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100610,164637,20100615,5000.00,100.000,3.999,,,,20100610,221107,1.00
1F70B4893D63ED07,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,164633,20100615,100000.00,102.095,4.150,,,,20100610,221107,1.00
C1DEDA6D84046688,D,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100610,163804,20100615,25000.00,110.822,,P,,,20100610,221107,1.00
36EFBFE3910E4747,D,63966PLN2,NEBRASKA EDL FIN AUTH REV HASTINGS COLLEGE PROJ,20040205,5.000,20281201,,,20100610,163815,20100615,10000.00,96.900,,P,,,20100610,221107,1.00
5E67DA4E33869AA3,S,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100610,164624,20100615,10000.00,76.325,3.827,,,,20100610,221107,1.00
7B0F792BA68457FA,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100610,164631,20100615,50000.00,97.516,5.250,,,,20100610,221107,1.00
5A63695165A3662F,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100610,164641,20100615,15000.00,101.000,4.818,,,,20100610,221107,1.00
AB355FE8C3FD0C63,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100610,163906,20100615,50000.00,100.000,4.250,,,,20100610,221107,1.00
1FBA9D94ADB9787F,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100610,164641,20100615,15000.00,99.786,,,,,20100610,221107,1.00
8527D9E625F23CE5,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100610,164641,20100615,15000.00,99.786,,,,,20100610,221107,1.00
7F4333707EC8DA9A,S,522218DZ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,5.500,20210901,,,20100610,164650,20100615,370000.00,118.070,3.000,,,,20100610,221107,1.00
445C3E55FD21C743,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100610,164641,20100615,100000.00,102.250,4.100,,,,20100610,221107,1.00
47DA7C4AB24E6B83,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,164651,20100615,5000.00,101.707,6.931,,,,20100610,221107,1.00
28491D97CF78CDF1,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20100610,164244,20100615,50000.00,100.000,5.000,,,,20100610,221107,1.00
79C2739545A0CB5A,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100610,164500,20100615,45000.00,97.035,,,,,20100610,221107,1.00
8D2DA52A4B7C22BA,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100610,164556,20100615,45000.00,97.285,,,,,20100610,221107,1.00
89330458A092A7B9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,164700,20100615,5000.00,100.000,7.744,,,,20100610,221107,1.00
6903D7B9493D41B8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,164554,20100615,50000.00,101.250,,,,,20100610,221107,1.00
5FDA6957D713991D,S,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100610,164710,20100615,10000.00,103.452,1.294,,,,20100610,221107,1.00
672B9C44C8B2D79A,S,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100610,164711,20100701,30000.00,105.188,2.028,,,,20100610,221107,1.00
0CB7EA66D61DD649,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100610,164713,20100630,10000.00,100.000,6.298,,,,20100610,221107,1.00
754E195A1954FC7A,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100610,164700,20100615,1MM+,101.106,5.360,,,,20100610,221107,1.00
C824D82D94B910E7,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100610,164400,20100615,150000.00,89.750,,,,,20100610,221107,1.00
CA768F85F95A26D6,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100610,164700,20100615,10000.00,112.610,3.308,,,,20100610,221107,1.00
F623AFD525BB9C58,P,59455P7U8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.600,20131101,,,20100610,164718,20100615,20000.00,99.000,4.923,,,,20100610,221107,1.00
25D6342ED817E58D,P,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100610,164719,20100615,50000.00,100.700,3.973,,,,20100610,221107,1.00
97B8247B41E7C913,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100610,164722,20100615,5000.00,105.438,2.900,,,,20100610,221107,1.00
E12F16A5E2A461C9,P,4424025X7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20120215,,,20100610,163946,20100615,25000.00,105.250,1.787,,,,20100610,221107,1.00
17EC74090DA5151F,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100610,164554,20100615,300000.00,110.008,,,,,20100610,221107,1.00
3EF9D6C325512AC8,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100610,164100,20100615,5000.00,83.284,6.283,,,,20100610,221107,1.00
4F77A2F2D6350102,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,164733,20100615,20000.00,101.800,4.037,,,,20100610,221107,1.00
4CF28CFC8C716069,D,59455P7U8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.600,20131101,,,20100610,164718,20100615,20000.00,99.000,,,,,20100610,221107,1.00
4E7A07B2076D308D,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,144500,20100623,500000.00,98.833,,,,Y,20100610,221107,1.00
EC3CE6F7DEE4A1FC,D,4424025X7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20120215,,,20100610,163814,20100615,25000.00,105.250,,P,,,20100610,221107,1.00
5135321AD5E00D64,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100610,164100,20100615,5000.00,84.283,,,,,20100610,221107,1.00
34527777D4A0AAFC,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100610,164700,20100615,30000.00,108.050,3.118,,,,20100610,221107,1.00
E131B7AAA4AEA51A,S,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20100610,164716,20100615,15000.00,102.633,3.816,,,,20100610,221107,1.00
D1CA6A06542C0BD4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,164715,20100616,100000.00,100.326,4.958,,,,20100610,221107,1.00
926C0B68A275DFDA,S,567830BT0,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.340,20220801,,,20100610,164537,20100615,100000.00,101.331,5.190,,,,20100610,221107,1.00
227C8616857D1E29,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100610,164500,20100616,200000.00,100.000,4.625,,,,20100610,221107,1.00
7E24B8D6073D8956,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100610,164700,20100615,1MM+,101.106,5.360,,,,20100610,221107,1.00
F8FD0F3A0A119B86,D,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20100610,164717,20100615,15000.00,102.333,,,,,20100610,221107,1.00
4F97033B25FC3C0B,D,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20100610,164716,20100615,15000.00,102.333,,,,,20100610,221107,1.00
1C514632B3242054,D,567830BT0,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.340,20220801,,,20100610,164503,20100615,100000.00,101.331,,,,,20100610,221107,1.00
8241043B97F21B47,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,164715,20100616,100000.00,98.826,,,,,20100610,221107,1.00
5531D398DE27A2A3,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,164741,20100616,5000.00,102.543,5.904,,,,20100610,221107,1.00
B38917F1DF8D38DB,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,164700,20100616,100000.00,98.766,,,,,20100610,221107,1.00
D6508308A77E74EC,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100610,164732,20100615,60000.00,104.445,6.390,,,,20100610,221107,1.00
FD2B158EFF3E49C8,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100610,164734,20100615,10000.00,105.500,6.493,,,,20100610,221107,1.00
7A61E3F3E0814224,P,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20100610,164738,20100615,100000.00,104.310,1.505,,,,20100610,221107,1.00
EB55C1A6C1B7C487,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100610,164730,20100615,50000.00,101.118,,,,,20100610,221107,1.00
8E86DB54030FFFBA,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100610,164500,20100615,5000.00,92.800,,,,,20100610,221107,1.00
FEF87F3E3D76ED83,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100610,164739,20100615,20000.00,88.500,5.960,,,,20100610,221107,1.00
FA76BF4EB4C59064,S,383478EK6,GOTHENBURG NEB ,20100707,2.300,20151215,Y,,20100610,142748,20100707,50000.00,100.000,2.300,,,Y,20100610,221107,1.00
D01ECC449B368B3B,S,25933BBJ2,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.500,20230715,Y,,20100610,153704,20100715,100000.00,100.000,4.500,,,Y,20100610,221107,1.00
091FAA5D84443651,S,383478EL4,GOTHENBURG NEB ,20100707,2.650,20161215,Y,,20100610,142752,20100707,50000.00,100.000,2.650,,,Y,20100610,221107,1.00
6711A8F3107C0D8A,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100610,164500,20100615,5000.00,91.800,5.750,,,,20100610,221107,1.00
021D00F4984D9DA2,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100610,164726,20100615,70000.00,21.066,0.000,,,,20100610,221107,1.00
EFE2D7BB998AE82A,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100610,164740,20100615,20000.00,95.500,4.991,,,,20100610,221107,1.00
C314A3B63F7419E7,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,164742,20100615,25000.00,102.926,4.360,,,,20100610,221107,1.00
362E33B98E7281FD,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100610,164744,20100611,15000.00,107.538,1.025,,,,20100610,221107,1.00
85ACAE95DF3C060A,P,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100610,164711,20100615,10000.00,102.428,1.574,,,,20100610,221107,1.00
BD4DD13B4A8E1D05,P,824263GT8,SHERRILL N Y CITY SCH DIST REF,20020620,5.000,20150615,,,20100610,164111,20100615,150000.00,107.200,1.340,,,,20100610,221107,1.00
7B058D096F195D55,D,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100610,164711,20100615,10000.00,102.428,,,,,20100610,221107,1.00
35D4A6060FDF2DBD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,164750,20100615,20000.00,101.600,4.074,,,,20100610,221107,1.00
46C9A592DC0B35B0,P,717868CP6,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,3.850,20111201,,,20100610,164740,20100615,20000.00,101.730,2.635,,,,20100610,221107,1.00
F9DA7AEECD35D186,P,124241AT7,BUTTS CNTY GA SALES TAX,20061001,5.000,20120301,,,20100610,164740,20100615,35000.00,101.980,3.791,,,,20100610,221107,1.00
EC24E36E84F0A2F5,S,392273AE8,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,2.140,20101001,,,20100610,164746,20100615,25000.00,100.050,1.961,,,,20100610,221107,1.00
30E830F73E184A57,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,164744,20100623,20000.00,102.500,6.127,,,,20100610,221107,1.00
9032081A8717E039,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100610,164744,20100615,5000.00,106.091,3.951,,,,20100610,221107,1.00
636C88EAEFAC3675,D,717868CP6,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,3.850,20111201,,,20100610,164740,20100615,20000.00,101.730,,,,,20100610,221107,1.00
AC76CF5F1156EDE1,D,124241AT7,BUTTS CNTY GA SALES TAX,20061001,5.000,20120301,,,20100610,164740,20100615,35000.00,102.364,,,,,20100610,221107,1.00
03514270951F264F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100610,164749,20100615,100000.00,96.042,5.378,,,,20100610,221107,1.00
FFD2135AE3E3DFD6,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100610,164300,20100615,500000.00,118.000,1.581,,,,20100610,221107,1.00
82F3536949D483FC,D,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20100610,164400,20100615,5000.00,97.750,,,,,20100610,221107,1.00
DAFFD0B48CA1F838,S,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,Y,,20100610,164506,20100617,25000.00,99.995,4.750,,,,20100610,221107,1.00
DF69F86924A28FEE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100610,164749,20100615,100000.00,94.442,,,,,20100610,221107,1.00
6C484E4DFDCD0D5E,D,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,Y,,20100610,164503,20100617,25000.00,99.995,,,,Y,20100610,221107,1.00
BADB127932B7F917,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100610,164755,20100615,50000.00,102.097,5.946,,,,20100610,221107,1.00
C5DE66A919D02849,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,164754,20100615,5000.00,101.948,6.913,,,,20100610,221107,1.00
4795A2CB10CDC317,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100610,164746,20100624,10000.00,99.996,4.000,,,Y,20100610,221107,1.00
B20F33E30A6C0C7E,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100610,164746,20100624,10000.00,99.896,,,,Y,20100610,221107,1.00
7AF585E629471E8E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,164744,20100623,20000.00,102.500,6.127,,,,20100610,221107,1.00
60288E5FE32D3E2A,P,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100610,164804,20100615,25000.00,111.437,1.966,,,,20100610,221107,1.00
E3776C6D233C5F41,D,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100610,164804,20100615,25000.00,111.637,,,,,20100610,221107,1.00
D6AA32EBCF83957F,D,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100610,164804,20100615,25000.00,111.637,,,,,20100610,221107,1.00
713A83AFC80FCD66,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20100610,164807,20100701,15000.00,100.000,5.375,,,,20100610,221107,1.00
8F8621CC7D000F85,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100610,164500,20100701,35000.00,101.000,5.253,,,Y,20100610,221107,1.00
7B4BA3C9A907EB8F,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100610,164812,20100615,25000.00,94.023,5.603,,,,20100610,221107,1.00
3AEC404881A35891,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,164812,20100615,10000.00,102.522,4.559,,,,20100610,221107,1.00
CBF4DB778F72AEB2,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,164815,20100615,10000.00,102.522,4.559,,,,20100610,221107,1.00
54D602B05DDA0832,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100610,164813,20100617,50000.00,100.400,2.945,,,,20100610,221107,1.00
79DC11D933F565F8,P,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100610,164800,20100615,10000.00,116.578,2.569,,,,20100610,221107,1.00
62C94F4C213044C5,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100610,164818,20100615,10000.00,107.507,6.404,,,,20100610,221107,1.00
DC552B168F0EBDC8,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100610,164820,20100616,10000.00,101.394,0.459,,,,20100610,221107,1.00
A19BE93AA5751D44,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,Y,,20100610,164824,20100616,30000.00,102.284,4.545,,,,20100610,221107,1.00
53CA72C7EBEA54E9,P,287425TN2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,3.500,20110201,,,20100610,103410,20100615,10000.00,100.527,2.644,,,,20100610,221107,1.00
0B9A42298E9F2C71,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,164835,20100622,10000.00,102.250,5.299,,,,20100610,221107,1.00
511A10D6D3A94267,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,164744,20100623,15000.00,102.500,6.127,,,,20100610,221107,1.00
5095B025E16935E5,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,164806,20100615,5000.00,100.493,4.426,,,,20100610,221107,1.00
ED595375CC8DAD0E,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100610,164612,20100615,30000.00,88.750,5.507,,,,20100610,221107,1.00
F97767C179C4E674,S,57419NJS4,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.400,20220701,,,20100610,164830,20100701,20000.00,100.000,5.400,,,,20100610,221107,1.00
91E7DB900536CDD9,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,164806,20100615,5000.00,100.333,,,,,20100610,221107,1.00
73D62D0D2CEAB360,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,164657,20100624,250000.00,97.125,,S,,,20100610,221107,1.00
6DC4A1F912669C29,D,596564HY3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20151001,,,20100610,163853,20100615,100000.00,107.618,,,,,20100610,221107,1.00
1910ABDC269011AF,D,596564HY3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20151001,,,20100610,164319,20100615,100000.00,107.493,,,,,20100610,221107,1.00
33F8D64DCB702F61,D,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20100610,164202,20100615,100000.00,104.955,,,,,20100610,221107,1.00
FD4100962D9A2640,D,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20100610,164653,20100615,100000.00,104.830,,,,,20100610,221107,1.00
D5DF6534FA446B88,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100610,164731,20100615,20000.00,86.945,,,,,20100610,221107,1.00
476FB1EC4F12752A,D,667910CZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040301,4.200,20170301,,,20100610,164557,20100615,25000.00,98.508,,S,,,20100610,221107,1.00
4617E32CEE3DCB1E,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100610,164614,20100615,30000.00,89.389,,P,,,20100610,221107,1.00
14B89140B100DC52,D,943181NA1,WAUNAKEE WIS CORP PURP,20100601,4.000,20290601,,,20100610,164533,20100615,125000.00,98.175,,P,,,20100610,221107,1.00
DAE61B44ECF5170D,S,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100610,164840,20100701,45000.00,105.188,2.028,,,,20100610,221107,1.00
091E52AD5ECF76CB,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100610,164846,20100615,25000.00,100.824,3.733,,,,20100610,221107,1.00
B59284A2BF0FEF84,D,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100610,164043,20100615,10000.00,94.600,,P,,,20100610,221107,1.00
D56D6E287FF55870,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100610,164046,20100615,10000.00,90.073,,P,,,20100610,221107,1.00
8F970DD6E06C64A1,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100610,164050,20100615,10000.00,97.162,,P,,,20100610,221107,1.00
81925A5D0AD77EE4,D,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20100610,164125,20100615,25000.00,101.496,,P,,,20100610,221107,1.00
ACED00FD34D4C5E3,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100610,164127,20100615,40000.00,102.353,,S,,,20100610,221107,1.00
E3A8AD7A57079A31,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100610,164845,20100615,10000.00,107.507,6.404,,,,20100610,221107,1.00
8CE413DF3B18F5C8,P,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100610,145939,20100615,55000.00,104.750,4.171,,,,20100610,221107,1.00
F04038791E5EA5E9,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,164838,20100615,30000.00,98.500,,,,,20100610,221107,1.00
BE9476E34BFEDED7,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,164828,20100615,30000.00,99.731,5.019,,,,20100610,221107,1.00
E26858C2CB348C13,S,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100610,164800,20100615,20000.00,117.078,2.502,,,,20100610,221107,1.00
6F034C45C4D5524D,S,25933BBJ2,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.500,20230715,Y,,20100610,153147,20100715,20000.00,100.000,4.500,,,Y,20100610,221107,1.00
3DB19C5214BE272B,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,Y,,20100610,164816,20100616,30000.00,100.026,,,,,20100610,221107,1.00
9D92769677083EDD,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100610,164100,20100615,5000.00,84.358,5.751,,,,20100610,221107,1.00
7F78FE01F4B0D880,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100610,164700,20100611,10000.00,90.982,5.650,,,,20100610,221107,1.00
A76EFB7D2B21B558,S,383478EM2,GOTHENBURG NEB ,20100707,2.900,20171215,Y,,20100610,142756,20100707,50000.00,100.000,2.900,,,Y,20100610,221107,1.00
46610EBD652EA53F,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100610,164100,20100615,5000.00,85.357,,,,,20100610,221107,1.00
3A7C353E2FCE70AD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,164850,20100615,20000.00,100.000,4.648,,,,20100610,221107,1.00
F799BF2BB187F923,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,164851,20100616,15000.00,101.375,4.826,,,,20100610,221107,1.00
3B935D42FCD2D3A9,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,164744,20100623,15000.00,102.500,6.127,,,,20100610,221107,1.00
E72915AB73371BFB,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100610,164851,20100615,10000.00,107.507,6.404,,,,20100610,221107,1.00
D84AB6F5FEA68503,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,164844,20100615,75000.00,102.000,4.168,,,,20100610,221107,1.00
D00C2FB15C4F0456,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100610,164847,20100615,5000.00,88.586,5.530,,,,20100610,221107,1.00
CCE4E3B0EDE041C1,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,163500,20100624,75000.00,106.417,,,,,20100610,221107,1.00
5AA53CEF49F4A83E,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100610,164754,20100615,100000.00,109.083,,,,,20100610,221107,1.00
7485868AA51B9AA7,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100610,164753,20100615,100000.00,109.133,,,,,20100610,221107,1.00
B01E62CDCEC0E49E,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100610,164854,20100615,10000.00,103.750,3.196,,,,20100610,221107,1.00
09C9F08A27EDDBF2,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100610,164521,20100615,10000.00,84.450,,S,,,20100610,221107,1.00
B9E8635F65134661,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,164556,20100616,100000.00,100.500,,S,,,20100610,221107,1.00
6B010DBCDD8397DD,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,164907,20100616,35000.00,101.600,4.300,,,,20100610,221107,1.00
019BC20361BFEEB2,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,164500,20100615,250000.00,104.907,3.600,,,,20100610,221107,1.00
174183EE938D58F8,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100610,100545,20100615,100000.00,100.775,5.771,,,,20100610,221107,1.00
1B5F70699EC0F76B,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100610,164856,20100615,20000.00,107.280,,S,,,20100610,221107,1.00
7FF4D8CBD3732DD4,S,442348V21,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20180701,,,20100610,164800,20100615,100000.00,108.023,1.500,,,,20100610,221107,1.00
B2AFE9434911CF09,S,578291FA9,MAYFIELD N Y CENT SCH DIST ,20100623,3.375,20200615,Y,,20100610,164521,20100623,50000.00,101.484,,,,,20100610,221107,1.00
272955EB393C3D95,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,164744,20100623,10000.00,102.500,6.127,,,,20100610,221107,1.00
6042C98E9E3B0C70,D,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20100610,164821,20100615,50000.00,94.786,,S,,,20100610,221107,1.00
A098A3AB6F389B1C,P,956704UK4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.750,20131001,,,20100610,164913,20100615,10000.00,105.109,2.135,,,,20100610,221107,1.00
90C3C0F98D3E1002,P,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20100610,164914,20100615,10000.00,104.365,2.623,,,,20100610,221107,1.00
922EEEDD4EAA263D,D,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20100610,164100,20100615,150000.00,103.705,,,,,20100610,221107,1.00
00349FDB839F275D,P,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20100610,164915,20100615,10000.00,103.279,3.690,,,,20100610,221107,1.00
B1260B4762444C5F,P,150461UK5,CEDAR PARK TEX ,20080401,4.000,20180215,,,20100610,164916,20100615,10000.00,102.668,3.546,,,,20100610,221107,1.00
2ED8B429955DDC56,P,098756BR9,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.375,20230801,,,20100610,164918,20100615,15000.00,96.000,5.814,,,,20100610,221107,1.00
4527FF85FCB09CC7,D,956704UK4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.750,20131001,,,20100610,164913,20100615,10000.00,105.609,,,,,20100610,221107,1.00
96A49CD3D28ABC1B,D,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20100610,164914,20100615,10000.00,104.865,,,,,20100610,221107,1.00
38D9F3DF83F519BF,D,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20100610,164915,20100615,10000.00,103.779,,,,,20100610,221107,1.00
14C84C7BD6A28437,D,150461UK5,CEDAR PARK TEX ,20080401,4.000,20180215,,,20100610,164916,20100615,10000.00,103.167,,,,,20100610,221107,1.00
960FDB4DA45D420F,S,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100610,164921,20100615,910000.00,112.580,3.522,,,,20100610,221107,1.00
3C8FAFD3EEC4047B,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100610,164928,20100615,10000.00,107.136,1.000,,,,20100610,221107,1.00
084B11335E113C9D,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100610,164552,20100615,100000.00,103.000,4.090,,,,20100610,221107,1.00
AAB70EDA6946B5B3,S,785721NL1,SACHEM CENT SCH DIST N Y ,20040715,4.000,20180715,,,20100610,164929,20100615,5000.00,102.844,3.250,,,,20100610,221107,1.00
D6CC8621A18B5048,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,164905,20100701,500000.00,100.519,,,,,20100610,221107,1.00
605BCB4242D723B1,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,164744,20100623,15000.00,102.500,6.127,,,,20100610,221107,1.00
7D9AF8C7C84A4EAA,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,164500,20100615,250000.00,104.907,3.600,,,,20100610,221107,1.00
8D95A4747107736B,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100610,164931,20100615,5000.00,104.274,1.001,,,,20100610,221107,1.00
4CE130777F4DFF89,S,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20100610,164933,20100615,10000.00,101.678,3.940,,,,20100610,221107,1.00
C87EDE4E8EB552DB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100610,164937,20100615,5000.00,97.966,4.638,,,,20100610,221107,1.00
2CDF11C37DE246B5,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100610,164935,20100616,20000.00,101.250,4.219,,,,20100610,221107,1.00
08CBC97993C2EBD6,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100610,164932,20100615,15000.00,98.250,5.241,,,,20100610,221107,1.00
A793B975A2E198E4,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100610,164658,20100615,45000.00,105.330,,S,,,20100610,221107,1.00
7DFF430640ADFD7A,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100610,164736,20100615,45000.00,104.800,,P,,,20100610,221107,1.00
FE72D710451AC442,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100610,164900,20100615,50000.00,101.875,4.753,,,,20100610,221107,1.00
2FC6B18E85C2EF19,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100610,164943,20100615,10000.00,106.500,4.861,,,,20100610,221107,1.00
5F2D5A4E150E6594,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100610,164839,20100615,5000.00,97.000,6.473,,,,20100610,221107,1.00
649B314C5AF55A93,P,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100610,164310,20100615,600000.00,108.800,1.327,,,,20100610,221107,1.00
23F0A6462DFC8DE1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100610,164931,20100615,10000.00,67.916,5.743,,,,20100610,221107,1.00
6FD32A2E950CD8E9,S,59259NTL7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20111115,,,20100610,164000,20100615,15000.00,102.383,1.886,,,,20100610,221107,1.00
EE87E06F13A32858,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100610,164931,20100615,10000.00,66.766,,,,,20100610,221107,1.00
F5F165104C3C6170,D,59259NTL7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20111115,,,20100610,164109,20100615,15000.00,102.050,,S,,,20100610,221107,1.00
FA4BECE6F8887F82,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100610,164946,20100615,25000.00,66.000,4.422,,,,20100610,221107,1.00
D823DB4F3177257A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,164946,20100615,25000.00,100.000,4.499,,,,20100610,221107,1.00
D1FACF28D9FAB3D4,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100610,164936,20100624,155000.00,98.355,3.590,,,,20100610,221107,1.00
F3F7E63E5A7C27FC,P,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20100610,164406,20100615,150000.00,111.000,1.815,,,,20100610,221107,1.00
A19A85862E5720D2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,164744,20100623,5000.00,102.500,6.127,,,,20100610,221107,1.00
3154017B98DF2404,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100610,164947,20100615,10000.00,100.000,5.326,,,,20100610,221107,1.00
47FDC11F134CE852,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100610,164947,20100615,10000.00,98.000,,,,,20100610,221107,1.00
B6B18E19483799B5,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,154400,20100616,1MM+,99.949,5.849,,,,20100610,221107,1.00
BBFFAC115103D250,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100610,164956,20100615,5000.00,100.000,5.014,,,,20100610,221107,1.00
3FB42A329199EFF6,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,164930,20100701,500000.00,101.439,5.767,,,,20100610,221107,1.00
A0CCB4AF3AA76FF7,S,130795U21,CALIFORNIA STATEWIDE CMNTYS BUTTE CNTY-SER A-1,20100701,2.000,20110630,Y,,20100610,164700,20100701,500000.00,101.407,0.581,,,Y,20100610,221107,1.00
72E10D110F4BF2D9,S,25933BBK9,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.600,20240715,Y,,20100610,153151,20100715,40000.00,100.000,4.600,,,Y,20100610,221107,1.00
A186C59096199BD3,S,383478EN0,GOTHENBURG NEB ,20100707,3.100,20181215,Y,,20100610,142759,20100707,55000.00,100.000,3.100,,,Y,20100610,221107,1.00
AFACBE399FCB4057,P,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100610,164212,20100615,450000.00,109.600,2.093,,,,20100610,221107,1.00
4840BE830B5EB916,P,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20100610,165006,20100615,20000.00,90.724,5.070,,,,20100610,221107,1.00
993F42D41AB11AC5,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100610,164940,20100615,25000.00,101.126,3.850,,,,20100610,221107,1.00
BC27B182C78DB926,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100610,164500,20100615,20000.00,100.000,3.999,,,,20100610,221107,1.00
85B88A801DCC24AF,D,616259BE6,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20210801,,,20100610,164926,20100615,100000.00,108.953,,,,,20100610,221107,1.00
7A5A54148CA0F684,S,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100610,165006,20100615,200000.00,102.443,0.501,,,,20100610,221107,1.00
60F63ED6329BC433,S,236571AY1,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION,20031001,4.750,20110705,,,20100610,164938,20100615,15000.00,102.000,2.812,,,,20100610,221107,1.00
7BA51249234073BC,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100610,164940,20100615,25000.00,101.026,,,,,20100610,221107,1.00
1182D69611D1C8F9,D,970054CA8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.875,20290901,,,20100610,164451,20100615,10000.00,94.267,,S,,,20100610,221107,1.00
F13EFD4A1473D957,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100610,164700,20100615,15000.00,88.238,,,,,20100610,221107,1.00
14B5211E05FCDD66,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,165010,20100615,10000.00,100.000,4.999,,,,20100610,221107,1.00
89F5E7359AA7E44C,S,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100610,165003,20100615,35000.00,103.248,1.086,,,,20100610,221107,1.00
85D7805D86B26508,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,165008,20100615,10000.00,100.000,4.999,,,,20100610,221107,1.00
7FAD01B454109FAA,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100610,164700,20100615,15000.00,87.898,5.814,,,,20100610,221107,1.00
188C098CF52A6A43,P,898631ND4,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20110715,,,20100610,164524,20100615,125000.00,104.000,0.663,,,,20100610,221107,1.00
D13AB6BB18CD021F,S,25933BBK9,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.600,20240715,Y,,20100610,153715,20100715,80000.00,100.000,4.600,,,Y,20100610,221107,1.00
47BD04EBCB4A682F,P,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100610,164800,20100615,10000.00,96.250,5.110,,,,20100610,221107,1.00
BD75081EEB9F4CC9,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100610,164946,20100630,250000.00,101.428,5.560,,,,20100610,221107,1.00
C8A62034B730BFDC,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,165015,20100623,5000.00,100.000,3.499,,,,20100610,221107,1.00
75B1953EF0BB2049,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100610,165015,20100615,35000.00,106.676,3.600,,,,20100610,221107,1.00
FB28049806C544A4,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100610,165015,20100615,35000.00,105.676,,,,,20100610,221107,1.00
B52FDDB77D7CE423,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100610,164600,20100615,10000.00,87.850,5.555,,,,20100610,221107,1.00
DD1FDAB1A6F56EBD,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,164950,20100615,10000.00,94.750,4.590,,,,20100610,221107,1.00
F6AFE3DFC3396914,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100610,164600,20100615,10000.00,88.350,,,,,20100610,221107,1.00
7F729B1FBCDA5E0A,S,383478EP5,GOTHENBURG NEB ,20100707,3.300,20191215,Y,,20100610,142802,20100707,55000.00,100.000,3.300,,,Y,20100610,221107,1.00
54C799CE3791675D,S,442348V21,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20180701,,,20100610,164900,20100615,125000.00,108.023,1.500,,,,20100610,221107,1.00
D1B0F95E182C2363,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100610,164001,20100615,50000.00,105.303,,,,,20100610,221107,1.00
4EF5153EA0A34121,D,13062N2Z9,CALIFORNIA ST ,20021001,5.000,20141001,,,20100610,163959,20100615,40000.00,106.312,,,,,20100610,221107,1.00
9D4185CE2C16C1C2,S,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100610,165000,20100615,1MM+,112.477,1.490,,,,20100610,221107,1.00
E9F1F103AFE5A3C2,P,023026CC9,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,3.994,20140815,,,20100610,165021,20100615,25000.00,103.862,3.000,,,,20100610,221107,1.00
89859D258669856F,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100610,165017,20100615,30000.00,64.258,4.000,,,,20100610,221107,1.00
52368CECEE654860,D,023026CC9,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,3.994,20140815,,,20100610,165021,20100615,25000.00,103.862,,,,,20100610,221107,1.00
3711F6DA54DAA5A8,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100610,164900,20100615,250000.00,108.474,1.000,,,,20100610,221107,1.00
224457F23E5730D6,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100610,165000,20100615,25000.00,98.697,5.115,,,,20100610,221107,1.00
C5EF2ACE4A0B311C,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100610,164956,20100615,1000000.00,105.344,,P,,,20100610,221107,1.00
D2D741DFAE4CA6C5,D,41421YBW9,HARRIS CNTY TEX MUN UTIL DIST ,20061201,5.000,20120901,,,20100610,164943,20100615,120000.00,104.756,,P,,,20100610,221107,1.00
67079CC826650474,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100610,165000,20100615,25000.00,100.197,,,,,20100610,221107,1.00
BFAF0DDF10EEFAAC,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100610,165000,20100615,25000.00,100.197,,,,,20100610,221107,1.00
40E544D1E9A6EBC0,D,641460TR1,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20130801,,,20100610,164930,20100615,25000.00,107.293,,,,,20100610,221107,1.00
E27C671142543CDC,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100610,165029,20100615,10000.00,96.500,5.277,,,,20100610,221107,1.00
FDBA6AB65CF8EEAC,D,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100610,164800,20100615,10000.00,98.000,,,,,20100610,221107,1.00
C3ECA0655562F483,P,955232CT8,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.700,20200901,,,20100610,165034,20100615,30000.00,95.982,6.236,,,,20100610,221107,1.00
A61CC51611640720,S,641460TR1,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20130801,,,20100610,164900,20100615,25000.00,107.418,1.560,,,,20100610,221107,1.00
27A8A87E29C41C35,D,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100610,164610,20100615,30000.00,93.685,,,,,20100610,221107,1.00
0E762F6C69F48847,D,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20100610,164936,20100615,10000.00,103.779,,,,,20100610,221107,1.00
D405FFF979F469EE,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100610,164349,20100615,75000.00,104.402,,S,,,20100610,221107,1.00
4BA81502AE91EE79,S,57583RNZ4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20220701,,,20100610,165000,20100615,20000.00,108.935,3.555,,,,20100610,221107,1.00
C33F9377A126A3D6,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,164900,20100629,100000.00,103.906,,,,,20100610,221107,1.00
E62A4217BBDAC314,D,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100610,165000,20100615,35000.00,102.747,,,,,20100610,221107,1.00
18E0AD0D668149CB,S,567830BT0,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.340,20220801,,,20100610,165045,20100615,10000.00,102.870,5.020,,,,20100610,221107,1.00
91559D01B87BDB53,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,165042,20100615,40000.00,102.000,4.168,,,,20100610,221107,1.00
80D4344FC7D1312F,S,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100610,164749,20100628,55000.00,100.000,,,,,20100610,221107,1.00
219B57821BB619D5,D,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100610,164800,20100615,25000.00,100.724,,,,,20100610,221107,1.00
2374F709E2147657,D,567830BT0,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.340,20220801,,,20100610,165051,20100615,10000.00,101.097,,,,,20100610,221107,1.00
AF9F6103B5F275D8,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100610,165110,20100615,15000.00,81.171,3.254,,,,20100610,221107,1.00
E033C27FC034873B,P,840610LC1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER A,20050201,3.125,20110201,,,20100610,103309,20100615,50000.00,100.767,1.888,,,,20100610,221107,1.00
A5EA127EEABA372B,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100610,164500,20100616,20000.00,100.000,4.625,,,,20100610,221107,1.00
B2B787E5D1098DB1,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100610,165103,20100615,70000.00,103.625,3.552,,,,20100610,221107,1.00
C0650670B3B14F70,D,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100610,165016,20100615,20000.00,98.546,,,,,20100610,221107,1.00
FE9810B71D4A14CF,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100610,102200,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
FB46C7BA39EDA45F,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100610,164150,20100624,250000.00,98.051,,,,Y,20100610,221107,1.00
E6A2F872367C6CE3,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100610,165118,20100622,20000.00,100.976,4.034,,,,20100610,221107,1.00
16E31E8F07D22915,P,239818HU4,DAYTON MINN IMPT-SER A,20070601,4.250,20280201,,,20100610,165118,20100615,35000.00,100.510,4.165,,,,20100610,221107,1.00
0B16057A168E1CB5,P,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20100610,164950,20100615,100000.00,98.775,5.270,,,,20100610,221107,1.00
B3477A1ED051EBD3,S,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100610,165114,20100615,50000.00,97.569,5.000,,,,20100610,221107,1.00
8ADCDB7C0BC06C0B,S,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100610,165114,20100615,10000.00,100.500,2.646,,,,20100610,221107,1.00
BEC42773D9B736A4,P,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100610,165116,20100615,15000.00,106.300,3.888,,,,20100610,221107,1.00
0C8D7EAC93A8C9F5,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100610,165100,20100615,125000.00,46.898,5.000,,,,20100610,221107,1.00
E8334B54C22646FE,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100610,165114,20100615,50000.00,95.819,,,,,20100610,221107,1.00
BE59FA48A873D03C,S,103378FL4,BOYERTOWN PA ,20090501,3.000,20111201,,,20100610,165122,20100615,10000.00,102.599,1.200,,,,20100610,221107,1.00
64A95A577CA1ADF9,D,277235MR5,EASTERN YORK SCH DIST PA ,20100615,2.750,20170901,Y,,20100610,165114,20100615,10000.00,99.250,,,,,20100610,221107,1.00
F9F65885CC89FAC4,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100610,165127,20100615,575000.00,95.250,5.424,,,,20100610,221107,1.00
2F629568737326D2,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100610,165123,20100615,25000.00,100.000,3.375,,,,20100610,221107,1.00
D9D3DF9C618002CD,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100610,165127,20100615,575000.00,95.708,,,,,20100610,221107,1.00
945F98D0E36010CF,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,165104,20100629,100000.00,104.906,4.376,,,,20100610,221107,1.00
64B9A36B10AA5378,S,383478EQ3,GOTHENBURG NEB ,20100707,3.450,20201215,Y,,20100610,142805,20100707,55000.00,100.000,3.450,,,Y,20100610,221107,1.00
A50691289A765F25,S,25933BBK9,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.600,20240715,Y,,20100610,153718,20100715,20000.00,100.000,4.600,,,Y,20100610,221107,1.00
41B6A378C873BCCB,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100610,165000,20100615,30000.00,107.250,4.492,,,,20100610,221107,1.00
A99FA5B236E6689B,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,165048,20100615,10000.00,94.750,4.590,,,,20100610,221107,1.00
3FADF11884AF1E9A,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100610,164946,20100615,135000.00,77.765,,P,,,20100610,221107,1.00
5A402D7DC6D69631,P,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20100610,165139,20100615,10000.00,98.920,5.125,,,,20100610,221107,1.00
7BDBA987A57FF572,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100610,165132,20100615,50000.00,108.521,3.683,,,,20100610,221107,1.00
106326205E8CFA09,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,154323,20100615,100000.00,103.950,3.519,,,,20100610,221107,1.00
A031878E5DC40197,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100610,165137,20100615,10000.00,96.500,5.658,,,,20100610,221107,1.00
283721F642D597D0,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100610,165000,20100615,30000.00,109.000,,,,,20100610,221107,1.00
1BF6B2B9BC554C13,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100610,165000,20100615,60000.00,105.750,,,,,20100610,221107,1.00
F43C2E188F599FF8,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,Y,,20100610,163900,20100624,300000.00,97.518,,,,Y,20100610,221107,1.00
F74FEDE8DCA47012,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100610,165146,20100615,20000.00,106.500,4.861,,,,20100610,221107,1.00
8C6A56FE302B8D6F,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100610,164629,20100615,25000.00,99.850,5.012,,,,20100610,221107,1.00
53CD58ECB96FC886,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,164258,20100630,1MM+,112.155,,P,,,20100610,221107,1.00
AA9C1513FE2E9425,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100610,164800,20100615,35000.00,100.250,1.696,,,,20100610,221107,1.00
E47B77E24EC5978D,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,165048,20100615,10000.00,94.750,4.590,,,,20100610,221107,1.00
BB494F2A87A6D142,P,156267GX8,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20160701,,,20100610,165138,20100615,100000.00,111.550,1.364,,,,20100610,221107,1.00
49FAD039521C3679,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,164808,20100630,350000.00,112.156,,P,,,20100610,221107,1.00
1B0C3662B28CB519,D,182306TS9,CLARKSTOWN N Y PUB IMPT,20010815,4.375,20151215,,,20100610,165051,20100615,500000.00,102.932,,S,,,20100610,221107,1.00
B6B0783CEF8B878A,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100610,164637,20100615,25000.00,99.750,,,,,20100610,221107,1.00
827C5802E9ED89C9,D,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20100610,163645,20100615,20000.00,100.510,,S,,,20100610,221107,1.00
9EBEDFB0EB2E5D60,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100610,165132,20100615,50000.00,106.394,,,,,20100610,221107,1.00
23B1093901281B02,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100610,165100,20100615,10000.00,108.421,3.066,,,,20100610,221107,1.00
9088038EE73655D5,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100610,165100,20100615,25000.00,108.421,3.066,,,,20100610,221107,1.00
2EC996EEA92700E5,S,4985303S1,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,2.000,20120801,,,20100610,165019,20100615,175000.00,102.035,1.030,,,,20100610,221107,1.00
95DE469E3976819C,S,89609RAD0,TRICKEY DRAIN & BRH DRAIN ,20070201,3.875,20110601,,,20100610,165148,20100615,35000.00,101.302,2.495,,,,20100610,221107,1.00
CC929F9C32EBBE89,S,67756ATX0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.500,20141201,,,20100610,165151,20100615,25000.00,105.059,2.300,,,,20100610,221107,1.00
0CFBDB5BB88158A9,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100610,165145,20100611,5000.00,101.207,1.149,,,,20100610,221107,1.00
E7452216B9D56E39,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100610,165154,20100615,200000.00,107.268,4.490,,,,20100610,221107,1.00
E86ABCF512AA34E2,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100610,165154,20100615,200000.00,107.768,,,,,20100610,221107,1.00
74241EE4145418AE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,163536,20100615,215000.00,98.500,,,,,20100610,221107,1.00
EACD030FB940B0BC,S,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100610,165206,20100615,10000.00,99.536,0.993,,,,20100610,221107,1.00
89D0881DF8D8914D,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,165200,20100701,100000.00,99.250,4.078,,,,20100610,221107,1.00
0CF40D56AEEEBC45,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100610,164500,20100615,10000.00,92.255,6.000,,,,20100610,221107,1.00
36D17862E1520640,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100610,165100,20100615,20000.00,116.845,2.388,,,,20100610,221107,1.00
C3476659D15E5D83,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100610,165100,20100615,20000.00,117.345,2.317,,,,20100610,221107,1.00
B8E7036FF4626C79,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100610,165100,20100615,70000.00,114.610,2.815,,,,20100610,221107,1.00
FA7004ACC5C26A95,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100610,165100,20100615,10000.00,114.610,2.815,,,,20100610,221107,1.00
DBE7C3ADD97BAB14,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100610,165100,20100615,15000.00,114.860,2.781,,,,20100610,221107,1.00
1E8446091223009F,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100610,165100,20100615,15000.00,114.860,2.781,,,,20100610,221107,1.00
1E832F2FD34456E2,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100610,165100,20100615,10000.00,112.400,3.139,,,,20100610,221107,1.00
6702D05A93C3D0CD,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100610,165100,20100615,50000.00,114.860,2.781,,,,20100610,221107,1.00
92ABE3C28D192BF2,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100610,165100,20100615,25000.00,112.400,3.139,,,,20100610,221107,1.00
36465C785374E6DC,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100610,165100,20100615,35000.00,112.700,3.091,,,,20100610,221107,1.00
BF6A7002A5BC974A,S,55734QAH2,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.300,20180701,Y,,20100610,165201,20100622,20000.00,100.000,4.300,,,,20100610,221107,1.00
38EFB7871CEE7236,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100610,165157,20100615,60000.00,102.911,4.144,,,,20100610,221107,1.00
A8F736A337F241CE,S,616259BE6,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20210801,,,20100610,165145,20100615,100000.00,109.053,0.705,,,,20100610,221107,1.00
B3FDA15D4403B06D,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100610,165206,20100615,35000.00,110.389,,,,,20100610,221107,1.00
D06BE1B36DC38FE8,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100610,151959,20100610,20000.00,35.588,5.365,,,,20100610,221107,1.00
CF56298055B2FC70,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100610,165141,20100630,15000.00,104.544,3.395,,,,20100610,221107,1.00
A79D92149EC0BFA3,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100610,165143,20100630,250000.00,101.428,5.560,,,,20100610,221107,1.00
CD1FD6457734D8B3,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100610,165206,20100615,35000.00,111.139,1.437,,,,20100610,221107,1.00
8EC63DC66B0E6332,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100610,165208,20100615,10000.00,112.970,,,,,20100610,221107,1.00
9A29315BE8672DF8,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100610,165208,20100615,10000.00,114.470,2.750,,,,20100610,221107,1.00
664CDAF5501E02AC,P,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20100610,165214,20100615,40000.00,70.016,7.141,,,,20100610,221107,1.00
609A2C97D03E6720,S,7632235L4,RICHARDSON TEX REF,20050401,3.600,20120215,,,20100610,165134,20100615,75000.00,104.285,1.000,,,,20100610,221107,1.00
B432E557F6EFE29D,S,099642EG1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20260115,,,20100610,165215,20100615,5000.00,101.431,4.000,,,,20100610,221107,1.00
0C5FE41932670FB3,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100610,164826,20100615,15000.00,100.500,4.907,,,,20100610,221107,1.00
3D18BA516DB9F196,D,099642EG1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20260115,,,20100610,165215,20100615,5000.00,99.681,,,,,20100610,221107,1.00
223417DF538BFB0A,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100610,165145,20100615,10000.00,100.000,5.612,,,,20100610,221107,1.00
34A2942AB4A511A8,D,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20100610,164847,20100615,100000.00,99.400,,P,,,20100610,221107,1.00
108F3A5343CC6E95,S,55734QAJ8,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.500,20190701,Y,,20100610,165209,20100622,5000.00,100.000,4.500,,,,20100610,221107,1.00
E055DD9D63BD7B02,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100610,165220,20100615,10000.00,81.375,8.810,,,,20100610,221107,1.00
962BA71F489142A8,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100610,165223,20100615,10000.00,96.500,5.658,,,,20100610,221107,1.00
A2C9B65383D903AE,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,165229,20100615,10000.00,102.439,4.815,,,,20100610,221107,1.00
682EE3B2F18E6E07,P,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100610,165229,20100615,30000.00,107.448,3.404,,,,20100610,221107,1.00
6F0CD5B8AF7AFEEA,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,165230,20100706,10000.00,103.276,4.278,,,,20100610,221107,1.00
BAE2D4DEBC4C5960,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100610,165229,20100615,100000.00,107.362,2.673,,,,20100610,221107,1.00
0785D0EDB0232C03,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100610,165229,20100615,30000.00,107.788,,,,,20100610,221107,1.00
980C9CC1DE15C16E,P,680616HM4,OLENTANGY LOC SCH DIST OHIO ,20020214,4.250,20121201,,,20100610,164635,20100615,13000.00,104.305,2.000,,,,20100610,221107,1.00
DF9A1337CCFB94E8,S,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,165208,20100624,25000.00,101.211,0.751,,,,20100610,221107,1.00
C66DA81F4D6E9771,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100610,164902,20100615,30000.00,91.389,5.287,,,,20100610,221107,1.00
A28BA33E6CB47B53,P,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100610,165233,20100615,650000.00,16.792,6.902,,,,20100610,221107,1.00
D00105E24126B997,D,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,165208,20100624,25000.00,101.111,,,,,20100610,221107,1.00
A68D6B06FE4595A2,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100610,165240,20100615,5000.00,106.140,2.691,,,,20100610,221107,1.00
97462235C65604E3,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100610,164531,20100615,5000.00,102.908,,P,,,20100610,221107,1.00
2D9A4D50F691CF59,D,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100610,164535,20100615,10000.00,105.042,,P,,,20100610,221107,1.00
D19CAD09FBDA5461,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100610,164538,20100615,15000.00,102.500,,P,,,20100610,221107,1.00
9D07783AF3E15823,S,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100610,165137,20100630,40000.00,84.315,6.250,,,,20100610,221107,1.00
55B19DF1F6C997E9,P,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100610,165100,20100615,10000.00,99.000,5.161,,,,20100610,221107,1.00
05DE07F39D27030F,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100610,164541,20100615,5000.00,99.088,,P,,,20100610,221107,1.00
38C85A9D75C93F81,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100610,164545,20100615,15000.00,103.770,,P,,,20100610,221107,1.00
80CCCDAC2696EA07,S,593018DS0,MEXICO MO SCH DIST NO 59 TAXABLE-SER D-MO DIRECT DEP,20100624,5.250,20250301,Y,,20100610,164856,20100624,22404.00,99.701,5.279,,,,20100610,221107,1.00
D132D04FD64C5E55,S,25933BBL7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.700,20250715,Y,,20100610,153155,20100715,10000.00,100.000,4.700,,,Y,20100610,221107,1.00
A86872DD0F3C8AB5,P,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100610,165200,20100615,25000.00,98.000,7.289,,,,20100610,221107,1.00
70AF25F8FE5D0FBA,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100610,165002,20100615,3000.00,100.150,,,,,20100610,221107,1.00
79D384A853DA3511,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100610,164835,20100615,50000.00,70.500,,S,,,20100610,221107,1.00
8CA7C45551A48D9E,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,165227,20100624,160000.00,113.697,1.410,,,,20100610,221107,1.00
0783757974461DF1,S,55734QAB5,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.400,20120701,Y,,20100610,165241,20100622,50000.00,100.000,2.400,,,,20100610,221107,1.00
9B8E51E855B28068,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100610,163652,20100615,20000.00,91.500,,P,,,20100610,221107,1.00
D775BF7E714CF40E,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100610,165025,20100615,15000.00,84.667,5.251,,,,20100610,221107,1.00
333806A2DBF5E534,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,Y,,20100610,163000,20100624,100000.00,104.468,3.420,,,Y,20100610,221107,1.00
50C6B70A801E7859,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100610,164800,20100615,30000.00,101.917,4.527,,,,20100610,221107,1.00
1495325D87E324C7,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100610,165154,20100615,1MM+,41.684,5.500,,,,20100610,221107,1.00
22F0ADAC625A4FA5,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100610,164956,20100615,1000000.00,105.404,,S,,,20100610,221107,1.00
87919A09E0FA7EC8,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100610,165140,20100617,120000.00,101.285,2.250,,,,20100610,221107,1.00
32731EEB9C4D7894,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100610,165251,20100615,20000.00,87.055,5.460,,,,20100610,221107,1.00
EFB7CBDDD7F99C8E,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100610,164846,20100615,30000.00,101.750,,,,,20100610,221107,1.00
99AF03AF105978E2,D,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20100610,165148,20100615,585000.00,106.469,,S,,,20100610,221107,1.00
BCDCB0BB53759DE5,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100610,165251,20100615,20000.00,87.492,,,,,20100610,221107,1.00
5CA7C3D9D8252FF1,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100610,165200,20100615,25000.00,99.723,4.399,,,,20100610,221107,1.00
A9FC28675E52C36A,P,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100610,164650,20100615,5000.00,101.776,1.404,,,,20100610,221107,1.00
55AB96065AC5694C,P,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100610,165213,20100610,265000.00,81.908,3.189,,,,20100610,221107,1.00
B3EAB6210880750E,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100610,165100,20100615,35000.00,108.721,3.000,,,,20100610,221107,1.00
4B2DA9DFAE5DAD4B,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100610,165249,20100615,10000.00,95.500,4.573,,,,20100610,221107,1.00
1A376F9F86195884,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100610,165200,20100615,700000.00,105.700,,,,,20100610,221107,1.00
0E16E03B39F49192,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100610,165259,20100611,5000.00,110.444,1.400,,,,20100610,221107,1.00
658F01F0F9B90513,S,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20100610,165248,20100615,20000.00,101.984,3.919,,,,20100610,221107,1.00
A894F4362D99191B,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20100610,165050,20100615,10000.00,99.200,,,,,20100610,221107,1.00
7DC470AE1C13A381,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100610,165255,20100615,15000.00,100.000,4.649,,,,20100610,221107,1.00
E442C2DF794E31B0,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100610,165259,20100615,10000.00,100.000,4.649,,,,20100610,221107,1.00
3D8CA81FE81EBFD4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,163856,20100616,300000.00,100.425,,P,,,20100610,221107,1.00
2EFD9FF2306E7C8F,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100610,165200,20100615,40000.00,110.240,3.800,,,,20100610,221107,1.00
645B59453D247ACD,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100610,165200,20100615,25000.00,109.940,3.833,,,,20100610,221107,1.00
5F06C23BC928027B,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100610,165223,20100615,100000.00,70.683,,,,,20100610,221107,1.00
3EA86E14132F41F5,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100610,165208,20100615,100000.00,70.743,,,,,20100610,221107,1.00
60349BBE33C65678,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100610,164701,20100615,5000.00,91.175,5.700,,,,20100610,221107,1.00
C5820CAEE4773D41,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100610,165138,20100615,15000.00,85.167,,P,,,20100610,221107,1.00
D6B2F83EAA0D4EFC,S,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100610,165233,20100630,20000.00,84.315,6.250,,,,20100610,221107,1.00
EEF24B0EF4A79039,P,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20100610,165311,20100611,25000.00,99.715,2.556,,,,20100610,221107,1.00
518B2A024434293F,S,363684CU3,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,2.400,20120701,Y,,20100610,165313,20100622,20000.00,100.000,2.400,,,,20100610,221107,1.00
A7EAF39291EC9E9B,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100610,165307,20100615,10000.00,95.500,4.573,,,,20100610,221107,1.00
9A5A2A7A8D33327D,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,25000.00,99.542,3.190,,,Y,20100610,221107,1.00
02ADE18BE403D9A5,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,25000.00,99.542,3.190,,,Y,20100610,221107,1.00
D063AF6B73D508F7,D,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20100610,165020,20100615,15000.00,103.450,,,,,20100610,221107,1.00
2E9A1910D44FFFDE,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,165321,20100706,15000.00,103.226,4.289,,,,20100610,221107,1.00
6172FA09DB0347E3,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100610,145833,20100615,20000.00,90.250,7.634,,,,20100610,221107,1.00
076AD659C86A7B08,P,179423AK4,CLAIBORNE CNTY MISS POLLUTION REF-SYS ENERGY RES INC PROJ,19960215,6.200,20260201,,,20100610,165256,20100615,5000.00,96.100,6.603,,,,20100610,221107,1.00
2B197521D5F62CBA,S,55734QAG4,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.100,20170701,Y,,20100610,165319,20100622,45000.00,100.000,4.100,,,,20100610,221107,1.00
108FCBCD69CD16D4,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100610,165322,20100615,15000.00,95.500,5.883,,,,20100610,221107,1.00
A1DE5BBE27BFA9CB,S,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20100610,165322,20100615,25000.00,104.500,2.999,,,,20100610,221107,1.00
9684C4855A1DCF5C,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100610,165307,20100614,35000.00,91.046,6.799,,,,20100610,221107,1.00
7A314C5F37B32E50,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,165246,20100615,25000.00,89.000,5.718,,,,20100610,221107,1.00
F5962C3679289B5D,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100610,164815,20100615,1MM+,101.503,5.330,,,,20100610,221107,1.00
1FFDE70F8D605F86,P,079098DF3,BELLEVILLE TWP N J GEN IMPT,20020201,4.000,20110201,,,20100610,165331,20100615,25000.00,100.000,4.000,,,,20100610,221107,1.00
4E9E04D2E13EA75C,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100610,165327,20100615,20000.00,106.142,4.194,,,,20100610,221107,1.00
6EEF3A9E24BF1B24,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100610,165300,20100615,15000.00,110.388,3.684,,,,20100610,221107,1.00
0B800B6A9D964D64,P,113835YV8,BROOKLYN CENTER MINN REF-POLICE & FIRE BLDG-SER A,20040101,3.100,20110201,,,20100610,103440,20100615,30000.00,100.752,1.887,,,,20100610,221107,1.00
E621B4E9EF592199,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100610,165154,20100615,1MM+,101.432,4.050,,,,20100610,221107,1.00
B24E77957339D19A,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100610,165335,20100615,25000.00,99.080,3.200,,,,20100610,221107,1.00
F499D9AFBE80ADFC,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100610,165100,20100615,500000.00,109.393,,,,,20100610,221107,1.00
594F98C8F1705C40,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100610,165335,20100615,25000.00,98.980,,,,,20100610,221107,1.00
6FDFEE5811C86F07,S,179423AK4,CLAIBORNE CNTY MISS POLLUTION REF-SYS ENERGY RES INC PROJ,19960215,6.200,20260201,,,20100610,165330,20100615,5000.00,97.500,6.455,,,,20100610,221107,1.00
16BFE497F9F2D0DA,S,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100610,165339,20100615,15000.00,103.452,1.294,,,,20100610,221107,1.00
FD2DAD60A131B228,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,165332,20100624,25000.00,97.978,5.150,,,Y,20100610,221107,1.00
71317C9B7833ADD6,P,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20100610,164816,20100615,5000.00,60.718,4.750,,,,20100610,221107,1.00
9E5AAD37D6AD312D,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,165325,20100624,135000.00,115.201,1.770,,,,20100610,221107,1.00
217B7FC5FDBE1C1F,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100610,164238,20100615,700000.00,105.496,,,,,20100610,221107,1.00
15D41BF4C0F4205E,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100610,160052,20100615,30000.00,75.500,,P,,,20100610,221107,1.00
D98412D90E7DA49B,S,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100610,165241,20100618,10000.00,110.800,3.365,,,,20100610,221107,1.00
B5B3AD72BB5B27FE,P,472149BA0,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.250,20171001,,,20100610,165325,20100615,25000.00,100.750,4.129,,,,20100610,221107,1.00
E007FCBE777787C6,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,50000.00,99.542,3.190,,,Y,20100610,221107,1.00
06158DDE249CBF52,S,966120DR5,WHITESTOWN N Y PUB IMPT,20020615,4.250,20101215,,,20100610,165351,20100615,40000.00,101.870,0.501,,,,20100610,221107,1.00
9E9A6789ACC3DC6A,D,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20100610,165100,20100615,30000.00,93.000,,,,,20100610,221107,1.00
F9509E37F4DF3447,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100610,164310,20100611,265000.00,82.408,,,,,20100610,221107,1.00
7B7E76711D054028,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100610,165220,20100615,5000.00,95.500,,S,,,20100610,221107,1.00
76C2B273DF3B8437,D,844351DR4,SOUTHGATE MICH BLDG AUTH ,20020501,4.750,20180401,,,20100610,165234,20100615,470000.00,103.182,,S,,,20100610,221107,1.00
F134750DD3310BE0,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100610,165200,20100614,25000.00,98.000,10.234,,,,20100610,221107,1.00
C258C22D12BB90FC,S,25933BBL7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.700,20250715,Y,,20100610,153722,20100715,50000.00,100.000,4.700,,,Y,20100610,221107,1.00
C6174B5B0604698E,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100610,165342,20100615,20000.00,98.500,5.113,,,,20100610,221107,1.00
7EE7DC74FB638F36,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100610,165349,20100706,15000.00,103.226,4.289,,,,20100610,221107,1.00
0AFDBB44D2E08814,S,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20100610,165353,20100615,300000.00,110.653,3.380,,,,20100610,221107,1.00
72193FD9196A6A66,P,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20100610,165100,20100615,30000.00,91.250,5.500,,,,20100610,221107,1.00
B2488D199E63FABF,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100610,165341,20100615,50000.00,96.750,5.766,,,,20100610,221107,1.00
D8A585222EF3BF32,P,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20100610,164831,20100615,5000.00,108.584,2.700,,,,20100610,221107,1.00
9026912A0DE5533B,D,686053CB3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20120630,,,20100610,165143,20100615,15000.00,93.250,,P,,,20100610,221107,1.00
DC759CEDDFB3EC53,S,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100610,165407,20100701,30000.00,102.440,3.503,,,,20100610,221107,1.00
304BC7B2A0484388,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100610,165301,20100615,20000.00,87.492,,,,,20100610,221107,1.00
04B10FEB6E91250C,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100610,165319,20100615,40000.00,61.715,,,,,20100610,221107,1.00
E52BF392CDE8784B,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100610,165304,20100615,40000.00,61.965,,,,,20100610,221107,1.00
39695D009412C1B6,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,165413,20100624,100000.00,115.201,1.770,,,,20100610,221107,1.00
E46AA25EAD59939E,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100610,165415,20100615,25000.00,106.180,6.042,,,,20100610,221107,1.00
B87E3833028A18E5,D,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,50000.00,103.822,,,,Y,20100610,221107,1.00
322B79751FF10525,P,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20100610,165410,20100615,10000.00,78.000,7.112,,,,20100610,221107,1.00
934338D5EBEE8321,S,343595DK7,FLOYD CNTY GA WTR REV REF,20100623,2.250,20151101,Y,,20100610,165403,20100623,30000.00,100.300,2.190,,,,20100610,221107,1.00
A6D001811E413C0D,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100610,165413,20100615,15000.00,98.500,5.630,,,,20100610,221107,1.00
04E95A43B64E2E08,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,163000,20100624,25000.00,105.917,,,,Y,20100610,221107,1.00
D1D4FDDC25F606C5,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100610,163000,20100624,25000.00,99.042,,,,Y,20100610,221107,1.00
4CB35E766300D0B5,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100610,164400,20100617,700000.00,97.248,,,,,20100610,221107,1.00
4C529BDC982CD2B3,P,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100610,165342,20100615,15000.00,102.428,1.574,,,,20100610,221107,1.00
F57BD9DED132D83D,P,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20100610,165404,20100615,25000.00,103.380,4.393,,,,20100610,221107,1.00
A2B82A20E24E4EB9,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,165337,20100615,10000.00,89.000,5.718,,,,20100610,221107,1.00
0C01E5BC6084FF0A,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100610,165242,20100617,285000.00,102.075,2.650,,,,20100610,221107,1.00
E3172B806A06EEE1,D,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100610,165342,20100615,15000.00,102.427,,,,,20100610,221107,1.00
5021019D3890AF48,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,165421,20100615,20000.00,102.400,3.840,,,,20100610,221107,1.00
B7B1E126D55382D7,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100610,165359,20100615,25000.00,97.540,5.271,,,,20100610,221107,1.00
439A3CD2DF2248AD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100610,165421,20100615,20000.00,101.150,,,,,20100610,221107,1.00
86905E78FE0A7AAC,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,165409,20100629,10000.00,100.000,3.299,,,,20100610,221107,1.00
7DD5F580E1E223EC,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100610,165409,20100615,10000.00,102.500,4.527,,,,20100610,221107,1.00
D6C56C3C1A9AB42C,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,165424,20100629,50000.00,102.242,4.463,,,,20100610,221107,1.00
50C231ADFE32CD5F,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100610,164842,20100615,15000.00,101.125,5.186,,,,20100610,221107,1.00
216ACCADFC334616,S,386186HJ2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER B,20031008,3.750,20111201,,,20100610,165429,20100611,25000.00,103.978,1.021,,,,20100610,221107,1.00
49EBAF98EA90D9DF,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100610,165431,20100615,25000.00,106.548,2.900,,,,20100610,221107,1.00
78094C358F65775A,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100610,165409,20100615,5000.00,92.400,6.707,,,,20100610,221107,1.00
D8A735196EA7E0B2,D,04780NCD7,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,4.650,20150701,,,20100610,164904,20100615,15000.00,104.033,,,,,20100610,221107,1.00
3EBCF42541780E5B,S,966120DR5,WHITESTOWN N Y PUB IMPT,20020615,4.250,20101215,,,20100610,165435,20100615,40000.00,101.870,0.501,,,,20100610,221107,1.00
5368678BB16BF50A,P,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20100610,165400,20100615,15000.00,109.605,2.842,,,,20100610,221107,1.00
307090C63F5F511B,S,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20100610,165400,20100615,15000.00,110.105,2.736,,,,20100610,221107,1.00
7BC5559B7A5239AF,S,650035QU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20140315,,,20100610,165200,20100615,500000.00,112.534,1.546,,,,20100610,221107,1.00
EA67E54B24B94D13,D,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100610,165425,20100615,100000.00,109.618,,,,,20100610,221107,1.00
5D346DF833DE94ED,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100610,164613,20100615,60000.00,94.889,,S,,,20100610,221107,1.00
4ED3AF08322578B7,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100610,164710,20100615,60000.00,94.389,,P,,,20100610,221107,1.00
97FBCDC936836E3F,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100610,164715,20100615,40000.00,101.853,,P,,,20100610,221107,1.00
EBAC62E52B7459C1,D,617736HN6,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.250,20380801,,,20100610,164754,20100615,100000.00,101.827,,S,,,20100610,221107,1.00
5BB0BB140C3AD0B4,S,650035QU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20140315,,,20100610,165200,20100615,500000.00,112.534,1.546,,,,20100610,221107,1.00
A0250491087B43D2,S,650035QU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20140315,,,20100610,165200,20100615,250000.00,112.534,1.546,,,,20100610,221107,1.00
44D6E3E2BAF0CA5A,P,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20100610,165444,20100615,25000.00,100.238,5.099,,,,20100610,221107,1.00
57E51E097B321DE4,P,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100610,165441,20100615,15000.00,103.270,4.454,,,,20100610,221107,1.00
4918B3C63AB10DBC,S,7792395S7,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20190801,,,20100610,155600,20100615,50000.00,100.477,0.750,,,,20100610,221107,1.00
396F6A88B357218B,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100610,165443,20100615,15000.00,102.705,3.554,,,,20100610,221107,1.00
A7032A11DBDC1F43,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100610,164853,20100615,15000.00,102.750,4.507,,,,20100610,221107,1.00
8DBDBEFF73657FB7,D,453419CB7,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,5.050,20320501,,,20100610,160057,20100615,5000.00,57.500,,P,,,20100610,221107,1.00
E738CE5D86F769F9,P,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100610,165426,20100615,30000.00,101.150,4.863,,,,20100610,221107,1.00
64261C2A9151FD75,P,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100610,165439,20100615,30000.00,93.100,5.592,,,,20100610,221107,1.00
E63A0554928F1DE1,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,165443,20100624,65000.00,115.741,2.160,,,,20100610,221107,1.00
5DFCA91801FDBB4A,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,165446,20100616,5000.00,99.186,,,,,20100610,221107,1.00
CB5551479FFEBF4B,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100610,165439,20100616,5000.00,101.665,4.898,,,,20100610,221107,1.00
C23C16F6165381BA,S,806313CQ3,SCHALMONT CENT SCH DIST N Y ,20021215,4.375,20180615,,,20100610,165300,20100615,15000.00,102.649,3.000,,,,20100610,221107,1.00
8D83C7DC62A8BA54,D,41421YBW9,HARRIS CNTY TEX MUN UTIL DIST ,20061201,5.000,20120901,,,20100610,164615,20100615,120000.00,104.881,,S,,,20100610,221107,1.00
EACB2AE5A168C376,S,362848CV3,GAINESVILLE FLA UTILS SYS REV ,19830801,6.000,20141001,,,20100610,164717,20100615,10000.00,101.000,-7.576,,,,20100610,221107,1.00
2A810132645DC4AE,S,560427HX7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20210701,Y,,20100610,163000,20100624,50000.00,101.486,3.820,,,Y,20100610,221107,1.00
B9D9B005064B5B98,S,25933BBL7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.700,20250715,Y,,20100610,153200,20100715,10000.00,100.000,4.700,,,Y,20100610,221107,1.00
39D08CE937F34E98,P,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100610,165100,20100615,10000.00,85.487,6.039,,,,20100610,221107,1.00
3E603D43AFF14E40,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100610,165100,20100615,45000.00,99.070,5.072,,,,20100610,221107,1.00
BD760BD8D20CB719,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100610,165200,20100615,10000.00,94.750,5.392,,,,20100610,221107,1.00
6A2C83F9FBB16C18,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100610,165100,20100615,10000.00,85.987,,,,,20100610,221107,1.00
78D88756E7973793,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,165425,20100615,15000.00,89.000,5.718,,,,20100610,221107,1.00
ECDF6B85DB2CF45B,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100610,165100,20100615,45000.00,99.190,,,,,20100610,221107,1.00
378EF76398EC7DCF,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20100610,164829,20100615,25000.00,113.198,3.300,,,,20100610,221107,1.00
734727F54D72BFC4,D,768738VD5,RIVERHEAD N Y PUB IMPT,20080201,4.000,20251201,,,20100610,164656,20100615,150000.00,99.390,,S,,,20100610,221107,1.00
C33BA2DE50B66C36,D,768738VD5,RIVERHEAD N Y PUB IMPT,20080201,4.000,20251201,,,20100610,164921,20100615,150000.00,99.061,,P,,,20100610,221107,1.00
541F34D163164C22,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100610,165401,20100615,50000.00,70.250,,P,,,20100610,221107,1.00
9CD6669ECE84EA2C,S,55734QAG4,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.100,20170701,Y,,20100610,165501,20100622,10000.00,100.000,4.100,,,,20100610,221107,1.00
5FA786D489D51A46,P,686053CB3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20120630,,,20100610,165413,20100615,15000.00,92.750,3.721,,,,20100610,221107,1.00
BA01750233032F3F,P,617736HN6,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.250,20380801,,,20100610,165447,20100614,100000.00,101.631,4.937,,,,20100610,221107,1.00
40FB95967FE464F1,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100610,165450,20100701,10000.00,100.781,4.105,,,,20100610,221107,1.00
2B5CEBAEA7275079,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100610,165458,20100615,50000.00,70.250,6.916,,,,20100610,221107,1.00
703FE24A2EA45EF0,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100610,165459,20100617,75000.00,100.253,4.218,,,,20100610,221107,1.00
1443F318BCAA797F,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100610,165501,20100617,200000.00,98.505,3.650,,,,20100610,221107,1.00
50F87F4049695B84,S,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20100610,122052,20100615,10000.00,101.949,3.010,,,,20100610,221107,1.00
783197887EC08D91,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100610,165505,20100623,5000.00,99.993,4.000,,,,20100610,221107,1.00
277FE3FE213CD9DE,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100610,165500,20100615,100000.00,109.740,2.879,,,,20100610,221107,1.00
A62B25AB954532BC,P,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100610,165506,20100615,60000.00,101.659,3.334,,,,20100610,221107,1.00
3A93BA4DD5612647,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100610,164904,20100615,25000.00,88.365,5.850,,,,20100610,221107,1.00
3C47749F50026EDA,S,13066EJP9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20101201,,,20100610,165400,20100615,250000.00,101.994,0.660,,,,20100610,221107,1.00
378BE94EB2A32B6D,P,13066EJP9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20101201,,,20100610,165400,20100615,250000.00,101.944,0.768,,,,20100610,221107,1.00
46E711B330022228,D,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100610,165506,20100615,60000.00,102.170,,,,,20100610,221107,1.00
AC8F95E0F885D5CF,S,276771EL2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20120701,,,20100610,165400,20100615,185000.00,104.404,1.000,,,,20100610,221107,1.00
50253B51AD121ADA,P,276771EL2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20120701,,,20100610,165400,20100615,185000.00,104.355,1.046,,,,20100610,221107,1.00
648CA86609707840,P,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100610,165400,20100615,100000.00,102.355,0.674,,,,20100610,221107,1.00
F35989E66E04214E,P,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20100610,165400,20100615,200000.00,107.101,3.923,,,,20100610,221107,1.00
C9263EBDBF878D55,P,127037GW3,CABOT ARK SCH DIST NO 4 LONOKE REF & CONSTR,20030701,3.300,20130201,,,20100610,165507,20100615,40000.00,100.000,3.299,,,,20100610,221107,1.00
17E54E8AC252C6D9,D,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,164838,20100630,450000.00,106.123,,P,,,20100610,221107,1.00
9894E192D966CF00,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100610,165232,20100615,25000.00,106.800,,,,,20100610,221107,1.00
2F67E92F9E22D0C0,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100610,165344,20100615,10000.00,96.473,,,,,20100610,221107,1.00
5A9B9ED6D4B944D1,D,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100610,165200,20100615,10000.00,96.500,,,,,20100610,221107,1.00
D629B8C393754381,P,846846B69,SPARTANBURG CNTY S C REF,20051012,4.000,20130401,,,20100610,165500,20100615,60000.00,106.358,1.661,,,,20100610,221107,1.00
92F56A40E419C73B,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,165453,20100624,220000.00,103.423,2.460,,,,20100610,221107,1.00
93ABF893B168D5D2,P,716220BK3,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19961108,6.375,20291101,,,20100610,165520,20100615,10000.00,102.125,5.887,,,,20100610,221107,1.00
701142DE76AF8C12,P,127037HB8,CABOT ARK SCH DIST NO 4 LONOKE REF & CONSTR,20030701,4.000,20180201,,,20100610,165512,20100615,25000.00,100.000,3.924,,,,20100610,221107,1.00
C4841BF906ADE488,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100610,163853,20100617,700000.00,97.102,,,,,20100610,221107,1.00
201A0D10D0BFFD96,P,127037HE2,CABOT ARK SCH DIST NO 4 LONOKE REF & CONSTR,20030701,4.250,20210201,,,20100610,165520,20100615,25000.00,100.000,4.164,,,,20100610,221107,1.00
9E8E3306A380FFEB,P,957366AV9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.375,20201101,,,20100610,165500,20100615,30000.00,99.224,5.473,,,,20100610,221107,1.00
9880FEE45E7602DC,P,544509LE0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19931015,5.125,20241015,,,20100610,165510,20100615,5000.00,99.250,5.199,,,,20100610,221107,1.00
93F6048C8E8EC083,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100610,165354,20100615,300000.00,104.875,3.098,,,,20100610,221107,1.00
19EDFAEFABFFF740,S,363684DH1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,5.500,20250701,Y,,20100610,165531,20100622,110000.00,100.000,5.500,,,,20100610,221107,1.00
AF9B07FF35F608CF,P,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100610,164915,20100615,20000.00,109.689,2.350,,,,20100610,221107,1.00
2A928023B668218F,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100610,165529,20100621,5000.00,100.977,3.000,,,Y,20100610,221107,1.00
95178BC047C2B5CA,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100610,163000,20100624,100000.00,98.152,3.390,,,Y,20100610,221107,1.00
AAF2ED62D8A1FCD5,S,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20100610,165500,20100615,200000.00,107.201,3.908,,,,20100610,221107,1.00
3C5C2D86B02E25B5,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100610,165529,20100621,5000.00,100.877,,,,Y,20100610,221107,1.00
396FED02B4370877,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,165150,20100615,15000.00,74.816,,P,,,20100610,221107,1.00
672694616C029E9E,S,130851AN8,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,19981201,5.875,20280901,,,20100610,165536,20100615,15000.00,94.904,6.350,,,,20100610,221107,1.00
5E8F58599BC10538,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100610,165504,20100615,90000.00,104.659,,,,,20100610,221107,1.00
13A79592ADC373E2,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100610,165514,20100616,955000.00,105.796,1.402,,,,20100610,221107,1.00
701AFCEA26C4EE78,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,165520,20100616,50000.00,102.500,5.326,,,,20100610,221107,1.00
0527710E8F350041,P,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100610,165527,20100615,5000.00,51.000,19.960,,,,20100610,221107,1.00
193E7453EEC0AC2E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,165527,20100616,50000.00,102.500,5.326,,,,20100610,221107,1.00
DC7C7B0C86E335C5,S,358802UJ3,FRISCO TEX INDPT SCH DIST ,20020215,5.500,20150815,,,20100610,164622,20100615,30000.00,109.054,1.250,,,,20100610,221107,1.00
CEA99645A8936D34,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100610,165535,20100615,10000.00,92.654,2.329,,,,20100610,221107,1.00
E2805B9A5A73118C,P,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100610,165255,20100611,25000.00,101.523,2.053,,,,20100610,221107,1.00
2FCBF8E7906A61E5,D,632363WE3,NATICK MASS MUN PURP LN,20100615,3.250,20200615,Y,,20100610,165148,20100624,490000.00,103.127,,,,,20100610,221107,1.00
8CC2F09A16B0DCF9,S,363684DN8,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,6.000,20300701,Y,,20100610,165542,20100622,25000.00,100.000,6.000,,,,20100610,221107,1.00
E76255AB01C4D31F,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100610,165544,20100615,35000.00,99.709,4.820,,,,20100610,221107,1.00
73734AEF1D0DF719,D,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20100610,160137,20100615,5000.00,96.560,,P,,,20100610,221107,1.00
3764BD1C71EC98A2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,165546,20100615,25000.00,89.000,5.993,,,,20100610,221107,1.00
70660DDF4E51AAFE,S,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,163000,20100624,25000.00,106.417,2.980,,,Y,20100610,221107,1.00
D1F9ACAE4C03FF6F,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,165543,20100615,65000.00,93.015,5.700,,,,20100610,221107,1.00
C0D8FEA4E7B90577,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100610,165522,20100615,100000.00,89.250,,,,,20100610,221107,1.00
BF216C32822B6728,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100610,163000,20100624,10000.00,100.228,,,,Y,20100610,221107,1.00
85072C4C0024E0EA,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100610,163000,20100624,50000.00,98.557,,,,Y,20100610,221107,1.00
78EB4208C920E42A,D,560427JM9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20120701,Y,,20100610,163000,20100624,10000.00,103.307,,,,Y,20100610,221107,1.00
2405580365096CC1,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100610,163000,20100624,20000.00,98.375,,,,Y,20100610,221107,1.00
043651E7F8738FB0,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100610,163000,20100624,20000.00,97.855,,,,Y,20100610,221107,1.00
DD1B1420C718D40D,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100610,163000,20100624,85000.00,97.652,,,,Y,20100610,221107,1.00
D0A01B21B0E9FFB8,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100610,165544,20100615,35000.00,97.709,,,,,20100610,221107,1.00
21DCCB7655CB4B04,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20100610,165553,20100615,10000.00,103.786,3.853,,,,20100610,221107,1.00
C3A17B1D04D8F3AF,D,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20100610,165553,20100615,10000.00,102.330,,,,,20100610,221107,1.00
9B7E2865FFF2CC11,P,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100610,165034,20100615,5000.00,94.500,4.918,,,,20100610,221107,1.00
3233E84210125224,S,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100610,165543,20100615,10000.00,91.098,6.026,,,,20100610,221107,1.00
9563F8BD45501BA9,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100610,165514,20100615,3000.00,100.150,6.844,,,,20100610,221107,1.00
98C2BE591A64449E,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20100610,165550,20100615,15000.00,101.835,1.000,,,,20100610,221107,1.00
947365E2198E7150,D,472149BA0,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.250,20171001,,,20100610,165325,20100615,25000.00,100.750,,,,,20100610,221107,1.00
A0258B4EB6E18DDD,D,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20100610,165426,20100615,10000.00,100.080,,S,,,20100610,221107,1.00
94204A0C69649867,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100610,165546,20100615,150000.00,102.081,,,,,20100610,221107,1.00
C881502FC2AC5487,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100610,165324,20100615,15000.00,106.937,1.435,,,,20100610,221107,1.00
CA7AFE98E382F2B3,P,768738VD5,RIVERHEAD N Y PUB IMPT,20080201,4.000,20251201,,,20100610,165244,20100615,150000.00,98.000,4.177,,,,20100610,221107,1.00
D0D86A7135EB42F2,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100610,165500,20100615,450000.00,115.379,2.522,,,,20100610,221107,1.00
8A4A4B1FD2EE6100,S,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100610,165538,20100615,100000.00,109.718,0.704,,,,20100610,221107,1.00
D6C9CCBB3703CF8C,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100610,165603,20100615,25000.00,101.300,2.817,,,,20100610,221107,1.00
767F7651115054A3,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100610,165546,20100615,20000.00,100.579,4.677,,,,20100610,221107,1.00
51759CA91839DAA2,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100610,165608,20100615,5000.00,95.500,5.376,,,,20100610,221107,1.00
99A7022DCAF3B886,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100610,165609,20100615,15000.00,107.500,2.841,,,,20100610,221107,1.00
029BB229B0FC8851,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100610,165609,20100615,5000.00,98.000,5.190,,,,20100610,221107,1.00
E197CA997AF2F3C0,S,199795GY5,COMAL CNTY TEX CTFS OBLIG,20070801,4.500,20220201,,,20100610,165558,20100615,5000.00,105.550,3.407,,,,20100610,221107,1.00
08C352B8C840C130,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100610,165607,20100615,10000.00,93.147,2.061,,,,20100610,221107,1.00
FCDB98E7E01D0948,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,165559,20100624,100000.00,103.423,2.460,,,,20100610,221107,1.00
22EC62E8AEF93E55,S,956789SB8,WEST WARWICK R I SER A,20020301,4.625,20130301,,,20100610,165606,20100615,75000.00,104.570,1.896,,,,20100610,221107,1.00
6DAAE9C8B50F5BBB,S,544509LE0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19931015,5.125,20241015,,,20100610,165539,20100615,5000.00,100.650,-4.116,,,,20100610,221107,1.00
D75254B303FC2D39,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100610,165601,20100702,45000.00,105.651,1.402,,,,20100610,221107,1.00
97A3E435CEB63BE3,P,167736VK0,CHICAGO ILL WTR REV REF-SECOND LIEN-BHAC NICO,20011201,5.750,20301101,,,20100610,165540,20100615,100000.00,111.675,4.842,,,,20100610,221107,1.00
ABFE3849B6DF562D,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100610,165616,20100625,25000.00,99.996,5.000,,,,20100610,221107,1.00
B1023EC4788D9891,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100610,165100,20100615,30000.00,106.003,,,,,20100610,221107,1.00
25C5E48304053738,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100610,165552,20100615,150000.00,102.360,4.200,,,,20100610,221107,1.00
51237EB078EF6B85,S,4915134G9,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.625,20130901,,,20100610,165615,20100615,20000.00,100.970,1.004,,,,20100610,221107,1.00
69396E7C7608AF16,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100610,165622,20100615,15000.00,100.000,5.249,,,,20100610,221107,1.00
BF90135D1C0F9825,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100610,163000,20100624,100000.00,97.830,,,,Y,20100610,221107,1.00
EAB7AD5741093DAC,P,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100610,160921,20100615,100000.00,104.832,1.792,,,,20100610,221107,1.00
6880D5540589E2BC,D,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100610,164430,20100615,500000.00,108.074,,,,,20100610,221107,1.00
0838ED2D727678FA,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100610,165624,20100615,10000.00,104.200,3.139,,,,20100610,221107,1.00
2E93A8C502E45D43,S,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100610,165338,20100615,15000.00,101.258,1.201,,,,20100610,221107,1.00
AD053C10B4506D16,D,956789SB8,WEST WARWICK R I SER A,20020301,4.625,20130301,,,20100610,165619,20100615,75000.00,104.563,,,,,20100610,221107,1.00
A77734406B19D1D2,P,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20100610,165639,20100615,25000.00,104.705,1.176,,,,20100610,221107,1.00
5E75723DA849ECFC,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100610,165627,20100615,50000.00,100.000,5.297,,,,20100610,221107,1.00
95DEBB719B35CE72,D,649905S49,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.000,20120701,Y,,20100610,164800,20100630,1MM+,101.801,,,,Y,20100610,221107,1.00
92F810B24205C430,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20100610,165537,20100615,10000.00,98.200,,,,,20100610,221107,1.00
9F6D79CDD6DFE97C,D,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20100610,165639,20100615,25000.00,104.705,,,,,20100610,221107,1.00
5E03F85DA2DE27AB,D,974374DS6,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.550,20120201,,,20100610,165622,20100615,20000.00,100.726,,,,,20100610,221107,1.00
5BDB3EDF19605996,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,165637,20100615,10000.00,101.000,4.876,,,,20100610,221107,1.00
2D618DA72DC67744,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100610,165641,20100615,10000.00,106.340,5.500,,,,20100610,221107,1.00
F484D7371ECA30AA,P,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20100610,165630,20100615,10000.00,92.764,2.627,,,,20100610,221107,1.00
B0F17AF9ED9F4E75,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100610,165257,20100615,50000.00,104.922,3.687,,,,20100610,221107,1.00
7BC2337BE344BB21,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100610,165634,20100615,150000.00,101.581,4.792,,,,20100610,221107,1.00
E2F455FC327D6E33,S,232393BJ6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20100801,,,20100610,165647,20100615,75000.00,100.521,0.901,,,,20100610,221107,1.00
74D860EE118B8597,P,531150DE7,LIBERTY OHIO LOC SCH DIST CAP APPREC,19971120,0.000,20111201,,,20100610,165650,20100615,5000.00,93.552,4.614,,,,20100610,221107,1.00
9BB9C82A631A5202,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100610,165653,20100701,5000.00,100.000,5.249,,,,20100610,221107,1.00
D653F6C896C198B3,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100610,165352,20100615,60000.00,104.610,3.750,,,,20100610,221107,1.00
F2A06B4153838323,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100610,165526,20100615,100000.00,104.875,3.098,,,,20100610,221107,1.00
2651AAA365ACAC9D,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100610,165625,20100615,15000.00,74.316,7.896,,,,20100610,221107,1.00
21B9EFDDF137ECAE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100610,165649,20100615,15000.00,99.540,5.049,,,,20100610,221107,1.00
D4707588B331BC01,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100610,165650,20100615,15000.00,97.546,5.524,,,,20100610,221107,1.00
C68ED5B1D4B62324,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20100610,165532,20100615,50000.00,96.750,,P,,,20100610,221107,1.00
8BA849E370C30475,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100610,165651,20100615,10000.00,92.067,2.774,,,,20100610,221107,1.00
E39BDFE5AD7DA2D5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,165652,20100615,10000.00,101.000,4.323,,,,20100610,221107,1.00
EBE7D4C5B8B9370A,S,68608RER0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER B,19930901,5.375,20170701,,,20100610,165703,20100618,5000.00,99.888,5.394,,,,20100610,221107,1.00
9849C396370703DF,P,744756AT4,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,5.875,20181101,,,20100610,165709,20100615,5000.00,101.330,2.307,,,,20100610,221107,1.00
1A49C827917D8761,D,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100610,165439,20100615,30000.00,93.185,,,,,20100610,221107,1.00
B9AA9B585DE78FEE,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100610,164500,20100615,20000.00,85.948,,,,,20100610,221107,1.00
82BECB76B77F4FF6,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100610,165426,20100615,30000.00,101.250,,,,,20100610,221107,1.00
B0ADDDB1DC3F1159,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100610,165415,20100615,25000.00,106.300,,,,,20100610,221107,1.00
F3199DFB2D7744DB,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100610,165552,20100615,10000.00,95.473,,,,,20100610,221107,1.00
5EAC9AA0B27DBA1D,P,730350AV7,POCATELLO IDAHO WTR REV ,20080201,4.500,20280201,,,20100610,165703,20100615,10000.00,98.960,4.586,,,,20100610,221107,1.00
A393977B5040DCE2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,165709,20100615,10000.00,101.000,4.619,,,,20100610,221107,1.00
1A7CA33FD5AFA7F8,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100610,165712,20100615,125000.00,107.329,5.010,,,,20100610,221107,1.00
D2BF28E1870BCBC3,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100610,165706,20100615,500000.00,111.307,3.964,,,,20100610,221107,1.00
C79E2F1D7C1A8FB3,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100610,165712,20100615,125000.00,107.329,,,,,20100610,221107,1.00
86BDA802B7A8C572,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100610,165653,20100615,60000.00,97.350,6.455,,,,20100610,221107,1.00
81E8E131F6EFEF07,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100610,165203,20100615,35000.00,54.750,,S,,,20100610,221107,1.00
52922005BB6620A2,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100610,165718,20100615,10000.00,88.363,3.082,,,,20100610,221107,1.00
C96FA65799D2763E,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100610,164959,20100615,10000.00,79.429,,,,,20100610,221107,1.00
5399E78D00F1AC32,S,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20100610,165714,20100615,5000.00,110.228,4.625,,,,20100610,221107,1.00
D2E7DE697F821F2C,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,165701,20100629,300000.00,105.406,4.314,,,,20100610,221107,1.00
9CF1F349DB08153A,S,69753RAN4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20180801,,,20100610,165631,20100615,50000.00,106.731,3.552,,,,20100610,221107,1.00
169007314CC785FB,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100610,165103,20100615,10000.00,81.427,7.285,,,,20100610,221107,1.00
89743D785F3D2203,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100610,165400,20100615,10000.00,94.250,5.448,,,,20100610,221107,1.00
16E25C0A3116590A,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100610,165722,20100701,5000.00,100.000,5.249,,,,20100610,221107,1.00
2D6EF576C4CB73CB,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100610,165722,20100615,60000.00,100.375,4.072,,,,20100610,221107,1.00
250D51519D7E731D,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100610,165350,20100615,15000.00,99.668,5.428,,,,20100610,221107,1.00
E5D32AA6432C59D1,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100610,165627,20100615,75000.00,102.246,5.155,,,,20100610,221107,1.00
3C45C7B5A571DD69,D,656491MT1,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20240901,,,20100610,165727,20100715,60000.00,98.250,,,,,20100610,221107,1.00
4AE30390E3A20C0A,D,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100610,165724,20100615,25000.00,99.500,,,,,20100610,221107,1.00
2E887E5EFBD13C58,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100610,165730,20100615,25000.00,54.250,8.796,,,,20100610,221107,1.00
9D70DC4031627635,S,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100610,165700,20100615,100000.00,104.851,3.940,,,,20100610,221107,1.00
4BE4D13840C8D65E,S,656491MT1,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20240901,,,20100610,165727,20100715,60000.00,99.250,4.321,,,,20100610,221107,1.00
235CEFF4ADB1F6BE,S,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100610,165724,20100615,25000.00,100.000,3.994,,,,20100610,221107,1.00
6F91BDAC2A09300B,S,96048PBU9,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20320501,,,20100610,165724,20100701,15000.00,103.554,3.989,,,,20100610,221107,1.00
76AA24DDD80A7A33,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100610,165723,20100615,50000.00,54.000,,,,,20100610,221107,1.00
9A91028B21D0CEBF,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100610,165600,20100615,40000.00,107.109,1.400,,,,20100610,221107,1.00
CDA6E30E10F93502,D,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20100610,164936,20100615,10000.00,104.029,,,,,20100610,221107,1.00
00F61E00AC2CC28A,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100610,165730,20100615,25000.00,105.000,4.212,,,,20100610,221107,1.00
2E683E58789404F3,S,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20100610,162500,20100615,360000.00,109.370,2.451,,,,20100610,221107,1.00
92935C55D7819A41,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,165733,20100615,100000.00,99.250,5.069,,,,20100610,221107,1.00
79CB4016CB62E17F,D,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20100610,161915,20100615,360000.00,109.370,,S,,,20100610,221107,1.00
2321B4D58AC6A62D,P,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100610,165733,20100615,150000.00,98.300,4.377,,,,20100610,221107,1.00
8E5A2C9FBBED3021,P,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100610,165735,20100615,175000.00,99.150,4.673,,,,20100610,221107,1.00
D10E319553A05CB2,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100610,165739,20100615,5000.00,95.500,5.376,,,,20100610,221107,1.00
561D40016C9BDD75,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,165717,20100629,200000.00,105.406,4.314,,,,20100610,221107,1.00
DF6D3CFBD61F58AE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,165733,20100615,100000.00,98.250,,,,,20100610,221107,1.00
15ADFAF38ADB011F,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100610,165733,20100615,150000.00,98.708,,,,,20100610,221107,1.00
1707292F1833A7C9,D,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100610,165735,20100615,175000.00,99.560,,,,,20100610,221107,1.00
6A9076D6859BBDAE,D,1196743J6,BUFFALO N Y SCH-SER D,20011227,5.250,20101215,,,20100610,165156,20100615,40000.00,101.117,,P,,,20100610,221107,1.00
FBB51CD6C6272552,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100610,165631,20100611,150000.00,103.752,0.928,,,,20100610,221107,1.00
CEEDC5AAC4931679,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,165702,20100615,50000.00,98.750,4.230,,,,20100610,221107,1.00
F10F5BDD891A4FDC,S,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100610,165500,20100615,5000.00,51.000,15.396,,,,20100610,221107,1.00
312FE258DB41E5A8,S,730350AV7,POCATELLO IDAHO WTR REV ,20080201,4.500,20280201,,,20100610,165746,20100615,10000.00,100.960,4.350,,,,20100610,221107,1.00
2CD59B0275927A6E,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,165700,20100629,30000.00,107.641,4.044,,,,20100610,221107,1.00
C6CCB5D02FCF6F3A,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,45000.00,107.141,,,,,20100610,221107,1.00
4C6B3E9249EC7B9E,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100610,165524,20100615,10000.00,97.050,,,,,20100610,221107,1.00
789F9376B5EBA7AF,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,10000.00,107.141,,,,,20100610,221107,1.00
284394BD46B4DF7B,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,15000.00,107.141,,,,,20100610,221107,1.00
83A7EE6558F9FF37,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,20000.00,107.141,,,,,20100610,221107,1.00
7E80C20CDEEFA939,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,15000.00,107.141,,,,,20100610,221107,1.00
6209D273081558F6,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,30000.00,107.141,,,,,20100610,221107,1.00
C770B55761A7B5FF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,165651,20100615,75000.00,96.875,,,,,20100610,221107,1.00
5832BBE43C3FA918,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,165648,20100615,75000.00,97.000,,,,,20100610,221107,1.00
9688C3BA04782949,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,20000.00,107.141,,,,,20100610,221107,1.00
35D9D2994028AB93,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,20000.00,107.141,,,,,20100610,221107,1.00
CB3094B3778BF544,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,165524,20100615,250000.00,91.360,6.050,,,,20100610,221107,1.00
70E676722509930B,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100610,165750,20100701,10000.00,100.000,5.249,,,,20100610,221107,1.00
FCD7743DC2618B64,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100610,165746,20100615,5000.00,98.088,5.796,,,,20100610,221107,1.00
82089C530E353A8D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100610,165739,20100615,125000.00,103.700,4.493,,,,20100610,221107,1.00
976941A7DF7FD253,P,766809CU9,RINGGOLD PA SCH DIST CAP APPRECIATION,19840111,0.000,20130115,,,20100610,165740,20100615,10000.00,93.383,2.667,,,,20100610,221107,1.00
12D3586B6D111CBE,P,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100610,165743,20100615,5000.00,99.650,5.027,,,,20100610,221107,1.00
F0427335E7798B60,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,165735,20100629,100000.00,105.406,4.314,,,,20100610,221107,1.00
D14DE308F51E6F15,P,970054CA8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.875,20290901,,,20100610,165751,20100614,10000.00,93.267,5.443,,,,20100610,221107,1.00
97C8B4A0A8525E02,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100610,165753,20100615,10000.00,95.000,5.203,,,,20100610,221107,1.00
5C10FB707195A53E,S,77539MBA6,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.750,20380915,,,20100610,165403,20100615,10000.00,100.151,5.695,,,,20100610,221107,1.00
1CC13B140DC37ACF,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,15000.00,107.141,,,,,20100610,221107,1.00
B4EEA851EDF9028E,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,30000.00,107.141,,,,,20100610,221107,1.00
40D789C398ECD364,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,30000.00,107.141,,,,,20100610,221107,1.00
50118B9F5B07CDE7,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,10000.00,107.141,,,,,20100610,221107,1.00
9C64C3ECD3908468,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,25000.00,107.141,,,,,20100610,221107,1.00
021313FD5896849A,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,35000.00,107.141,,,,,20100610,221107,1.00
DADB803B8F9E4821,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,15000.00,107.141,,,,,20100610,221107,1.00
2CD924B509FCCD4E,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,15000.00,107.141,,,,,20100610,221107,1.00
EE1C9B7BD219D372,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,10000.00,107.141,,,,,20100610,221107,1.00
E8F904C3BEBABF31,D,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100610,165707,20100615,100000.00,104.139,,,,,20100610,221107,1.00
0C9FB3E993F34968,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,35000.00,107.141,,,,,20100610,221107,1.00
87285B79884D8FC3,D,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100610,165705,20100615,100000.00,104.199,,,,,20100610,221107,1.00
223E9BBC07D0E66B,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100610,165756,20100615,15000.00,102.000,4.981,,,,20100610,221107,1.00
BF531EB5D93B1F35,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,15000.00,107.141,,,,,20100610,221107,1.00
BACA1BF61D704172,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,15000.00,107.141,,,,,20100610,221107,1.00
110A36CF2480778F,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,15000.00,107.141,,,,,20100610,221107,1.00
9DCC1D9433251C1D,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,30000.00,107.141,,,,,20100610,221107,1.00
0D8DC6556A40A938,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,10000.00,107.141,,,,,20100610,221107,1.00
DCAC5AD02B3F614D,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,30000.00,107.141,,,,,20100610,221107,1.00
668F665CF13F50A0,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,310000.00,107.146,,,,,20100610,221107,1.00
449B9665D9F69813,S,664380GQ9,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,3.000,20110901,Y,,20100610,165708,20100707,415000.00,102.280,1.000,,,,20100610,221107,1.00
33D4F2EC5D6F8804,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,164933,20100615,100000.00,107.156,,,,,20100610,221107,1.00
5C662036346EC57E,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100610,165755,20100615,250000.00,103.424,5.620,,,,20100610,221107,1.00
978BCA2180A4AA9E,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100610,165700,20100615,15000.00,112.580,2.396,,,,20100610,221107,1.00
9F6D7B1BE98CE7B4,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100610,165700,20100615,15000.00,113.080,2.300,,,,20100610,221107,1.00
16CAA109475BD204,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20100610,165800,20100615,20000.00,118.970,2.542,,,,20100610,221107,1.00
54F506BC28839E14,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100610,165658,20100615,15000.00,100.000,4.896,,,,20100610,221107,1.00
972557DBAF89D753,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100610,165635,20100615,3000.00,98.150,,,,,20100610,221107,1.00
784C3535D5762A19,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100610,165810,20100615,5000.00,98.000,5.190,,,,20100610,221107,1.00
054B945EB3D79F1B,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,165752,20100629,750000.00,105.406,4.314,,,,20100610,221107,1.00
A0D8AF9EA6B93B2A,S,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20100610,165808,20100615,500000.00,110.952,0.750,,,,20100610,221107,1.00
CC4BC0147DCD3BEF,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100610,165600,20100615,20000.00,115.454,2.511,,,,20100610,221107,1.00
6C63C8BCE5D4ECD7,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100610,165600,20100615,340000.00,115.454,2.511,,,,20100610,221107,1.00
1F61A697054355F3,P,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20100610,160909,20100615,100000.00,113.408,1.566,,,,20100610,221107,1.00
B31AAEA112612E79,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100610,165816,20100701,15000.00,100.000,5.249,,,,20100610,221107,1.00
C96C318BCC08FA70,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,165655,20100630,1MM+,112.206,,S,,,20100610,221107,1.00
CD3DDD9C913E706B,S,363684CY5,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.800,20160701,Y,,20100610,165819,20100622,5000.00,100.000,3.800,,,,20100610,221107,1.00
A7ED1ED32823E5FD,S,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100610,165822,20100615,10000.00,100.000,3.994,,,,20100610,221107,1.00
DA576D3E9BBB6739,D,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100610,165822,20100615,10000.00,99.500,,,,,20100610,221107,1.00
A65874744D5942A6,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100610,165743,20100615,100000.00,107.168,4.374,,,,20100610,221107,1.00
9C42C9350F03DF1F,S,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20100610,165700,20100615,250000.00,114.138,1.900,,,,20100610,221107,1.00
05FC4FC66AEAD64E,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100610,165500,20100615,150000.00,108.755,0.680,,,,20100610,221107,1.00
65F091514D2976A9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,165807,20100701,10000.00,104.500,5.380,,,,20100610,221107,1.00
269EB45C320814BE,D,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100610,164144,20100615,25000.00,101.550,,P,,,20100610,221107,1.00
4005F3CE71C9B3ED,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100610,165737,20100615,20000.00,101.750,2.414,,,,20100610,221107,1.00
4C3896D914C51137,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100610,165615,20100615,200000.00,117.001,2.400,,,,20100610,221107,1.00
DA3E87E3C3216B9B,P,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100610,164307,20100615,25000.00,101.550,4.087,,,,20100610,221107,1.00
0465AB3EA806D52D,P,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20100610,165728,20100615,105000.00,100.187,3.576,,,,20100610,221107,1.00
20D17E1D96DFD0BB,P,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100610,165723,20100615,200000.00,116.803,2.433,,,,20100610,221107,1.00
F271EFE881CE6E16,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100610,165600,20100615,20000.00,93.750,5.589,,,,20100610,221107,1.00
0FA1BDF71B379DCA,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,165815,20100615,5000.00,100.002,4.998,,,,20100610,221107,1.00
2DA052E98B3B06E3,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,165809,20100629,750000.00,105.406,4.314,,,,20100610,221107,1.00
027E7A8F3EA02F73,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,165821,20100701,5000.00,102.250,5.659,,,,20100610,221107,1.00
B261F445099C3FC9,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100610,165720,20100615,300000.00,110.588,1.520,,,,20100610,221107,1.00
6E1A3D35FC6B2066,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,165700,20100629,30000.00,105.116,,,,,20100610,221107,1.00
542487482A8F3102,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,165811,20100615,10000.00,98.750,4.230,,,,20100610,221107,1.00
2447AF3615277166,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100610,165454,20100615,10000.00,96.450,5.272,,,,20100610,221107,1.00
5F6BDE16231FD807,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100610,165600,20100615,20000.00,95.500,,,,,20100610,221107,1.00
3ED05CE9DE506FEC,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20100610,165800,20100615,20000.00,118.470,2.612,,,,20100610,221107,1.00
167511DFB5FE8151,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100610,165811,20100624,25000.00,98.634,3.400,,,Y,20100610,221107,1.00
7987AAE67719A402,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,165814,20100616,10000.00,99.997,5.646,,,,20100610,221107,1.00
309AE1CF6F42695F,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,165814,20100616,5000.00,99.997,5.646,,,,20100610,221107,1.00
258A1DFB0FB77C6A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,165814,20100616,50000.00,99.997,5.646,,,,20100610,221107,1.00
494D421C8D47F89A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,165814,20100616,5000.00,99.997,5.646,,,,20100610,221107,1.00
0E207865B7C7C1D0,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100610,165818,20100624,25000.00,99.999,3.250,,,Y,20100610,221107,1.00
F1FADA9EC68730D9,S,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100610,165824,20100624,25000.00,99.999,3.125,,,Y,20100610,221107,1.00
55E65090253D5AA9,S,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100610,165824,20100624,10000.00,99.999,3.125,,,Y,20100610,221107,1.00
43D1A2E0CB4370A8,S,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100610,165824,20100624,10000.00,99.999,3.125,,,Y,20100610,221107,1.00
AE977975EEA21511,S,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100610,165832,20100624,20000.00,102.685,2.700,,,Y,20100610,221107,1.00
4615D981C636E87D,D,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100610,165319,20100615,215000.00,101.180,,S,,,20100610,221107,1.00
92A7B7AE6343A187,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100610,164800,20100630,1MM+,95.474,,,,Y,20100610,221107,1.00
016D69855C77B69A,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100610,165811,20100624,25000.00,98.534,,,,Y,20100610,221107,1.00
E1C4D21F134E0803,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,165814,20100616,5000.00,99.897,,,,,20100610,221107,1.00
384B25C8DD866B25,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,165814,20100616,10000.00,99.897,,,,,20100610,221107,1.00
FF8D443787B627A0,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,165814,20100616,50000.00,99.897,,,,,20100610,221107,1.00
3A1E65B5F7F7AB14,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,165814,20100616,5000.00,99.897,,,,,20100610,221107,1.00
BB392114CB015CE1,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100610,165818,20100624,25000.00,99.899,,,,Y,20100610,221107,1.00
8A500DE93D1992A5,D,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100610,165824,20100624,25000.00,99.899,,,,Y,20100610,221107,1.00
9D96ECBFD6C36335,D,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100610,165824,20100624,10000.00,99.899,,,,Y,20100610,221107,1.00
9A98D45A69A451E8,D,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100610,165824,20100624,10000.00,99.899,,,,Y,20100610,221107,1.00
D6EFF5E85D26DC2C,D,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100610,165832,20100624,20000.00,102.585,,,,Y,20100610,221107,1.00
E355139CFD594CAB,P,744756AT4,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,5.875,20181101,,,20100610,165840,20100615,5000.00,101.330,2.307,,,,20100610,221107,1.00
B99745EC01F37902,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,165826,20100629,250000.00,105.406,4.314,,,,20100610,221107,1.00
809615275DE5B496,D,04780NCD7,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,4.650,20150701,,,20100610,165253,20100615,15000.00,103.033,,,,,20100610,221107,1.00
0CD7A3BBFF99B060,S,363684CY5,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.800,20160701,Y,,20100610,165842,20100622,25000.00,100.000,3.800,,,,20100610,221107,1.00
FF3F083427D7B926,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,164400,20100624,250000.00,111.688,,,,,20100610,221107,1.00
4BF06A3F2AF363F7,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,165831,20100615,10000.00,98.750,4.230,,,,20100610,221107,1.00
44E0160B0FE7207D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100610,165840,20100615,25000.00,96.000,6.459,,,,20100610,221107,1.00
3D853ADF6C6FF544,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100610,165849,20100615,10000.00,54.250,8.796,,,,20100610,221107,1.00
3DFE90BCBE7BA748,P,79306EHB3,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19850801,9.500,20111201,,,20100610,165800,20100615,5065.00,40.000,91.839,,,,20100610,221107,1.00
D20575AF7E2E0B80,S,914714BS8,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20110201,,,20100610,165900,20100615,125000.00,102.652,0.756,,,,20100610,221107,1.00
5B79107280643EDC,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100610,165855,20100615,25000.00,100.859,4.520,,,,20100610,221107,1.00
17926C46F0D23DB7,S,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100610,165844,20100624,5000.00,105.652,1.650,,,Y,20100610,221107,1.00
3A10F23F73C07F16,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,165856,20100616,10000.00,99.998,4.106,,,,20100610,221107,1.00
BEDE00AE110FF088,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,165856,20100616,15000.00,99.998,4.106,,,,20100610,221107,1.00
DAF932189110502E,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,165856,20100616,10000.00,99.998,4.106,,,,20100610,221107,1.00
04884E59CC04B484,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,165856,20100616,25000.00,99.998,4.106,,,,20100610,221107,1.00
5D49826946423663,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,165856,20100616,5000.00,99.998,4.106,,,,20100610,221107,1.00
2B81E30E10E46C53,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100610,165800,20100615,30000.00,108.350,3.051,,,,20100610,221107,1.00
0D9DEF4686392FE0,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100610,165900,20100615,15000.00,111.000,3.382,,,,20100610,221107,1.00
4026A1051E10F9A6,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100610,165900,20100615,15000.00,111.500,3.313,,,,20100610,221107,1.00
9D978F29CC19DF91,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100610,165800,20100615,10000.00,114.277,3.165,,,,20100610,221107,1.00
EF5B6116F184DABC,D,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20100610,165458,20100615,15000.00,102.450,,,,,20100610,221107,1.00
62B9625D623F4CFD,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100610,165731,20100615,100000.00,102.772,,,,,20100610,221107,1.00
5B9E364F448213B2,D,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100610,165844,20100624,5000.00,105.552,,,,Y,20100610,221107,1.00
0EC436C9B9EDE343,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,165856,20100616,25000.00,99.898,,,,,20100610,221107,1.00
6DAA0EBBF62D2112,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,165856,20100616,15000.00,99.898,,,,,20100610,221107,1.00
C73D974875C6E67B,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,165856,20100616,5000.00,99.898,,,,,20100610,221107,1.00
C3BDB0A255EBFF5D,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,165856,20100616,10000.00,99.898,,,,,20100610,221107,1.00
3E71629F25EB1C71,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,165856,20100616,10000.00,99.898,,,,,20100610,221107,1.00
B5BB768193B4D471,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100610,165400,20100611,1MM+,92.000,,,,,20100610,221107,1.00
DB25F296320B6B52,P,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100610,165854,20100615,10000.00,90.545,2.821,,,,20100610,221107,1.00
92ECFB41753CE263,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100610,165718,20100615,20000.00,109.869,,,,,20100610,221107,1.00
6A4EAB20D3602101,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100610,165858,20100615,10000.00,83.450,5.608,,,,20100610,221107,1.00
1AF0758A831ED929,S,927781FN9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20210201,,,20100610,165913,20100615,10000.00,108.625,2.576,,,,20100610,221107,1.00
46B6E40B6B0D462F,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100610,165328,20100615,15000.00,86.335,,,,,20100610,221107,1.00
F63D423FAC1AF201,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100610,165118,20100615,75000.00,102.446,,,,,20100610,221107,1.00
9A7E063083D286D0,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100610,165436,20100615,15000.00,97.600,,,,,20100610,221107,1.00
FF661569AE98FE62,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,165604,20100615,15000.00,94.800,,,,,20100610,221107,1.00
47FC58798D215B37,S,55734QAC3,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.750,20130701,Y,,20100610,165905,20100622,25000.00,100.000,2.750,,,,20100610,221107,1.00
ED9B6157A5BDD956,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100610,165901,20100615,5000.00,97.490,5.608,,,,20100610,221107,1.00
C7BF68788657A473,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100610,165400,20100615,30000.00,98.780,,,,,20100610,221107,1.00
1197FCCD2EF94578,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100610,165828,20100615,15000.00,99.410,,,,,20100610,221107,1.00
4D2024AFB573FA0C,D,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100610,165600,20100615,35000.00,98.000,,,,,20100610,221107,1.00
5523A603A19D8076,S,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20100610,165913,20100615,5000.00,93.424,4.850,,,,20100610,221107,1.00
CAE198B6E67F5D5F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,165914,20100615,5000.00,101.000,4.323,,,,20100610,221107,1.00
B6C58D7137C613D9,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100610,165858,20100615,25000.00,95.700,4.605,,,,20100610,221107,1.00
3BA883B02D2E5DAD,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,165901,20100615,10000.00,97.000,4.576,,,,20100610,221107,1.00
732474F0C176E7B9,D,649905S31,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,1.500,20110701,Y,,20100610,164500,20100630,1MM+,99.721,,,,Y,20100610,221107,1.00
0DD8D5BEE9E48250,P,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100610,165900,20100615,40000.00,115.605,2.800,,,,20100610,221107,1.00
94CA97A8A374FFD4,S,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100610,165900,20100615,40000.00,115.905,2.761,,,,20100610,221107,1.00
8AE5CEED96E02802,P,914353FD4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20140401,,,20100610,165941,20100615,10000.00,90.861,2.541,,,,20100610,221107,1.00
647C8126675CF214,S,55734QAG4,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.100,20170701,Y,,20100610,165945,20100622,5000.00,100.000,4.100,,,,20100610,221107,1.00
845046A5DC5783C3,S,974374DS6,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.550,20120201,,,20100610,165731,20100615,20000.00,102.280,3.101,,,,20100610,221107,1.00
233BCA9E225579AE,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100610,165659,20100615,15000.00,100.410,0.032,,,,20100610,221107,1.00
69E8CCE02F633E41,P,64579FQD8,NEW JERSEY HEALTH CARE FACS TAXABLE-ST MARYS HOSP-SER 2,20070411,5.265,20180301,,,20100610,165913,20100615,10000.00,102.000,4.949,,,,20100610,221107,1.00
0FC044B702290246,P,650035QU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20140315,,,20100610,165800,20100615,1MM+,112.484,1.559,,,,20100610,221107,1.00
7E1A693825852B52,P,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100610,165943,20100615,10000.00,104.543,4.386,,,,20100610,221107,1.00
5635FCD70A261C4C,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100610,165946,20100615,5000.00,101.909,4.906,,,,20100610,221107,1.00
557609D7AFEE3F1E,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100610,165659,20100615,15000.00,100.410,0.032,,,,20100610,221107,1.00
FBD2F2A4FB92541D,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100610,165956,20100615,5000.00,102.450,6.234,,,,20100610,221107,1.00
38D6EBEF44613867,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,165954,20100615,30000.00,100.000,4.999,,,,20100610,221107,1.00
549D429E8575D2F0,S,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20100610,165956,20100615,10000.00,100.273,1.005,,,,20100610,221107,1.00
4C73B71098AA6E65,S,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100610,165600,20100615,10000.00,103.568,4.100,,,,20100610,221107,1.00
199B4563081A084A,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100610,165600,20100615,10000.00,109.749,2.000,,,,20100610,221107,1.00
B2C82245979BE95A,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100610,165800,20100615,1MM+,100.626,2.350,,,,20100610,221107,1.00
42F3591492F62F43,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100610,165301,20100615,20000.00,87.742,,,,,20100610,221107,1.00
1BE8941B555EB533,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,165855,20100628,20000.00,101.250,4.800,,,,20100610,221107,1.00
2C5E90E180C2483E,P,939619DM1,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20130301,,,20100610,170003,20100615,10000.00,92.486,2.902,,,,20100610,221107,1.00
C6A847B3CB36C4A4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,170003,20100616,10000.00,99.378,4.057,,,,20100610,221107,1.00
D6A00ECD0FC36C95,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100610,170003,20100615,10000.00,99.546,5.299,,,,20100610,221107,1.00
DE7EBED414C3B47C,S,55734QAA7,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.000,20110701,Y,,20100610,165946,20100622,25000.00,100.000,2.000,,,,20100610,221107,1.00
CE3DDB94F0F5344F,S,55734QAG4,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.100,20170701,Y,,20100610,165959,20100622,15000.00,100.000,4.100,,,,20100610,221107,1.00
37EDAB625D061286,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,165940,20100615,10000.00,97.000,4.576,,,,20100610,221107,1.00
B4255BB0B72F8F5F,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100610,170007,20100615,10000.00,104.050,4.388,,,,20100610,221107,1.00
E79C09AAB59CC357,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,170007,20100629,10000.00,99.509,4.538,,,,20100610,221107,1.00
AA665CF845C723BD,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100610,170007,20100615,10000.00,103.940,4.200,,,,20100610,221107,1.00
90301636F50203C9,P,667910CZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040301,4.200,20170301,,,20100610,170008,20100615,25000.00,98.008,4.546,,,,20100610,221107,1.00
9E532CD6908FA8FD,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100610,164500,20100630,1MM+,99.294,,,,Y,20100610,221107,1.00
CA7198F2A07B7E90,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100610,165248,20100615,5000.00,93.500,,P,,,20100610,221107,1.00
36C8827F6D9F91FF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100610,170000,20100615,75000.00,99.375,5.042,,,,20100610,221107,1.00
BCB01F515E445D41,P,26822LCV4,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20290901,,,20100610,165959,20100615,30000.00,102.325,4.049,,,,20100610,221107,1.00
DF074ED9A3DD2B7B,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100610,165758,20100615,5000.00,93.500,5.642,,,,20100610,221107,1.00
BEA2D6E79ECFDC52,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100610,170000,20100615,45000.00,92.610,6.181,,,,20100610,221107,1.00
A005BA132EABC270,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100610,165156,20100615,5000.00,98.190,5.141,,,,20100610,221107,1.00
D15D8188412B78FF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,165200,20100615,15000.00,94.805,5.402,,,,20100610,221107,1.00
6F583F5212438453,P,1196743J6,BUFFALO N Y SCH-SER D,20011227,5.250,20101215,,,20100610,165807,20100615,40000.00,100.917,3.385,,,,20100610,221107,1.00
896B6FA24A5DDDF5,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100610,170000,20100615,20000.00,98.550,5.092,,,,20100610,221107,1.00
F4B6EF42F6723E8E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,165200,20100615,15000.00,95.138,,,,,20100610,221107,1.00
9B10C941CC0178C9,P,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20100610,170006,20100615,105000.00,99.997,3.600,,,,20100610,221107,1.00
C80584466649D4EF,S,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20100610,170007,20100615,105000.00,100.124,3.584,,,,20100610,221107,1.00
1D21318C55FAEAC7,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,170008,20100617,70000.00,102.989,5.800,,,,20100610,221107,1.00
1AF25D48452244F1,D,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20100610,170006,20100615,105000.00,99.997,,,,,20100610,221107,1.00
D4A63AABBC1F4A95,D,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20100610,170007,20100615,105000.00,99.999,,,,,20100610,221107,1.00
5EB1E36C2DA6D244,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,170008,20100617,70000.00,100.989,,,,,20100610,221107,1.00
494CBA6D36935C99,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,170014,20100615,5000.00,101.800,4.037,,,,20100610,221107,1.00
E6012A4A91785351,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,170016,20100629,25000.00,99.556,4.030,,,,20100610,221107,1.00
8AB836E1E930CEDB,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20100610,170010,20100615,20000.00,101.991,4.565,,,,20100610,221107,1.00
800FADA9B419F457,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20100610,170010,20100615,20000.00,99.992,,,,,20100610,221107,1.00
991B69424C4711EA,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,165320,20100616,400000.00,113.419,3.400,,,,20100610,221107,1.00
38484DF3D5B448B2,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100610,170021,20100615,30000.00,85.470,5.895,,,,20100610,221107,1.00
825240A423791FE7,S,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100610,170004,20100615,25000.00,104.872,3.821,,,,20100610,221107,1.00
B7A5D5040ECB38B3,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100610,165812,20100615,35000.00,54.250,,P,,,20100610,221107,1.00
C7AB0AF7D5A23490,D,736845AQ1,PORTLAND TEX SALES TAX REV ,20031101,4.200,20180815,,,20100610,165818,20100615,190000.00,100.526,,S,,,20100610,221107,1.00
DB86F376FF6D7B6D,D,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100610,165916,20100615,20000.00,100.242,,,,,20100610,221107,1.00
1E6959548AC6ABA0,D,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100610,165916,20100615,20000.00,100.492,,,,,20100610,221107,1.00
70039BEE71F17A69,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100610,170024,20100615,5000.00,100.040,4.986,,,,20100610,221107,1.00
D49CB97ACE440E0F,P,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100610,170027,20100615,10000.00,96.250,5.291,,,,20100610,221107,1.00
7332F53B92994DF9,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100610,170028,20100615,35000.00,96.894,6.188,,,,20100610,221107,1.00
7A3DCF55E9022AF1,D,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20100610,170015,20100615,20000.00,99.992,,,,,20100610,221107,1.00
F3F0BF792B27F4C1,S,613761AV7,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20110115,,,20100610,165700,20100615,25000.00,101.246,0.853,,,,20100610,221107,1.00
38EA055019D24954,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,170000,20100616,300000.00,102.362,0.782,,,,20100610,221107,1.00
2E904B9CCDC6874C,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100610,170028,20100615,35000.00,97.380,,,,,20100610,221107,1.00
D2DE4C9EAAA53924,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100610,170028,20100615,25000.00,102.900,5.058,,,,20100610,221107,1.00
2F404987EAC505EC,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100610,170029,20100615,15000.00,108.571,3.650,,,,20100610,221107,1.00
7ED7BE6E0958751E,P,512649AN4,LAKEWOOD OHIO SWR SYS REV ,20060830,4.125,20190701,,,20100610,165827,20100615,25000.00,96.536,4.597,,,,20100610,221107,1.00
2EE3F288A377D781,P,572427HF2,MARSHALL MICH DOWNTOWN DEV,20020601,4.900,20170601,,,20100610,165822,20100615,50000.00,101.183,4.264,,,,20100610,221107,1.00
D3F82B6B6029DAB5,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,165929,20100615,50000.00,111.472,,,,,20100610,221107,1.00
A6278672D3AF23CF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100610,170014,20100615,75000.00,99.997,5.000,,,,20100610,221107,1.00
B6614217F1E548CF,D,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100610,170004,20100615,25000.00,104.012,,,,,20100610,221107,1.00
3F57D6D4D3CB83BD,D,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100610,165252,20100615,10000.00,97.250,,S,,,20100610,221107,1.00
7DF197DA8D9D381B,D,617736HN6,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.250,20380801,,,20100610,165333,20100615,100000.00,101.631,,P,,,20100610,221107,1.00
91C136768B00DFC9,P,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100610,170000,20100615,350000.00,114.071,3.334,,,,20100610,221107,1.00
A291D4836D4CB91E,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100610,170036,20100615,15000.00,100.000,5.499,,,,20100610,221107,1.00
6E2D318CB224C9A4,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100610,165543,20100615,10000.00,90.088,,,,,20100610,221107,1.00
577840ACB671FFDF,D,59259NTL7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20111115,,,20100610,165201,20100615,15000.00,101.000,,P,,,20100610,221107,1.00
55F4B5D91FA0A7AF,P,802649NH2,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20140901,,,20100610,165800,20100615,50000.00,106.336,2.408,,,,20100610,221107,1.00
47BF5E157362CD02,S,231237UR7,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20100801,,,20100610,170100,20100615,250000.00,100.432,0.607,,,,20100610,221107,1.00
0CF719DD3569C0E4,P,413884CE5,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20210401,,,20100610,170022,20100615,50000.00,100.123,4.949,,,,20100610,221107,1.00
45A869F83CD79F98,S,615802GM1,MOORE OKLA ,20100601,2.000,20120701,Y,,20100610,170000,20100629,80000.00,101.980,1.000,,,,20100610,221107,1.00
5D00A0DBBB6698A3,P,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20100610,170105,20100615,10000.00,93.061,2.115,,,,20100610,221107,1.00
888A74B881F79698,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,170035,20100614,100000.00,103.326,2.008,,,,20100610,221107,1.00
3EC69FC26AE38A99,S,20775TAT4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20101230,,,20100610,170000,20100615,50000.00,102.292,0.750,,,,20100610,221107,1.00
B61726CC5477C1A2,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100610,170000,20100615,10000.00,116.930,2.604,,,,20100610,221107,1.00
B72A3125C5D46E67,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100610,170000,20100615,15000.00,109.890,2.465,,,,20100610,221107,1.00
DA7F0123CB25DFED,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20100610,170000,20100615,10000.00,110.565,2.396,,,,20100610,221107,1.00
FC4496808619B222,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100610,170000,20100615,10000.00,117.430,2.533,,,,20100610,221107,1.00
E24383F7973807C9,S,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20100610,170000,20100615,10000.00,111.065,2.280,,,,20100610,221107,1.00
425F068F9BA85D02,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100610,142729,20100615,20000.00,95.825,,,,,20100610,221107,1.00
15B3D19844D49575,D,649905S64,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.500,20140701,Y,,20100610,164500,20100630,1MM+,99.296,,,,Y,20100610,221107,1.00
BCE206B9C4ABD3F2,D,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,165747,20100630,450000.00,106.173,,S,,,20100610,221107,1.00
4028F93F4177B43E,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100610,170100,20100615,15000.00,110.390,2.344,,,,20100610,221107,1.00
C05954EEED25BB3E,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100610,170100,20100615,20000.00,108.285,3.735,,,,20100610,221107,1.00
4A7AEE440C4EE49E,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100610,170100,20100615,20000.00,108.785,3.662,,,,20100610,221107,1.00
40EEAC92C43DBA05,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,165925,20100615,50000.00,111.597,,,,,20100610,221107,1.00
B042E587325E71E5,S,55734QAH2,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.300,20180701,Y,,20100610,170112,20100622,50000.00,100.000,4.300,,,,20100610,221107,1.00
C9DB942820D737FD,P,237240BX3,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,4.300,20141201,,,20100610,165835,20100615,40000.00,101.297,3.743,,,,20100610,221107,1.00
46305191F6C08F2F,S,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20100610,170110,20100615,30000.00,111.146,1.300,,,,20100610,221107,1.00
B52652BBD636BA8D,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100610,165853,20100615,400000.00,105.442,,,,,20100610,221107,1.00
717190095C20D467,P,304765GM6,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20200215,,,20100610,170116,20100615,10000.00,104.060,3.803,,,,20100610,221107,1.00
3F216E0706B15BE1,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100610,165700,20100615,15000.00,95.910,5.053,,,,20100610,221107,1.00
76BE1D5630369FF7,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100610,165847,20100615,30000.00,90.000,5.485,,,,20100610,221107,1.00
F85BA1E450EBC31C,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100610,145440,20100615,15000.00,91.500,6.181,,,,20100610,221107,1.00
4D949E0D46EA1EF4,P,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100610,170057,20100615,75000.00,109.500,1.219,,,,20100610,221107,1.00
046F9334E57954EF,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,165951,20100629,500000.00,96.509,,,,,20100610,221107,1.00
98E68005F07D5C7C,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100610,170032,20100615,15000.00,86.135,5.296,,,,20100610,221107,1.00
B1EC4E8748175414,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100610,165700,20100615,15000.00,96.250,,,,,20100610,221107,1.00
F85EC83EAA538A6E,S,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,165700,20100624,75000.00,106.417,2.980,,,,20100610,221107,1.00
96955335B7373D97,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,170120,20100615,75000.00,86.071,6.250,,,,20100610,221107,1.00
215A9A4E91858BA0,D,970054CA8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.875,20290901,,,20100610,165939,20100615,10000.00,93.267,,P,,,20100610,221107,1.00
1E242F51FF7CBB32,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100610,170120,20100615,75000.00,84.446,,,,,20100610,221107,1.00
8F50D2A068509C94,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,170133,20100701,5000.00,102.250,5.758,,,,20100610,221107,1.00
B0D2D6F8D10F59D3,P,812636FV5,SEATTLE WASH HSG AUTH REV HSG-YESLER CMNTY CTR,20040415,4.450,20120401,,,20100610,165815,20100615,30000.00,99.322,4.845,,,,20100610,221107,1.00
63FA844B592CCC61,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100610,165954,20100615,10000.00,83.450,,P,,,20100610,221107,1.00
D9A27E497A2A8512,D,667910CZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040301,4.200,20170301,,,20100610,170007,20100615,25000.00,98.008,,P,,,20100610,221107,1.00
D161E8ACA0DC68D2,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100610,165959,20100615,20000.00,78.509,,S,,,20100610,221107,1.00
3EDAC13F1261DCD5,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100610,170041,20100615,60000.00,99.750,,,,,20100610,221107,1.00
5CC8591A3E028CD2,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100610,165158,20100615,100000.00,107.368,,,,,20100610,221107,1.00
695F1DAB3F5363CA,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20100610,165008,20100615,25000.00,103.580,,,,,20100610,221107,1.00
E37770C1880B7363,D,167736VK0,CHICAGO ILL WTR REV REF-SECOND LIEN-BHAC NICO,20011201,5.750,20301101,,,20100610,165044,20100615,100000.00,111.875,,,,,20100610,221107,1.00
D3E1B98934E3DE43,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100610,165256,20100615,25000.00,95.900,,,,,20100610,221107,1.00
217DCB3CFE36C902,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100610,165207,20100615,15000.00,103.300,,P,,,20100610,221107,1.00
61F14920A1B91161,S,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20100610,170133,20100615,5000.00,106.534,1.334,,,,20100610,221107,1.00
9C98EBA3ACB40EC8,S,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100610,165948,20100615,3300.00,90.282,6.269,,,,20100610,221107,1.00
31A82579EC0A6047,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100610,170100,20100615,10000.00,116.450,3.031,,,,20100610,221107,1.00
AE92194A797F6A48,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100610,170100,20100615,10000.00,116.010,2.554,,,,20100610,221107,1.00
AE8CD757F2F57517,D,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100610,164500,20100630,1MM+,98.792,,,,Y,20100610,221107,1.00
5E1F39070745EBEA,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100610,170100,20100615,10000.00,115.510,2.625,,,,20100610,221107,1.00
4EEBDDD5E953D4E9,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100610,170100,20100615,10000.00,116.950,2.977,,,,20100610,221107,1.00
E15DDB1FBA9DFE8E,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100610,170100,20100615,10000.00,114.230,2.943,,,,20100610,221107,1.00
3293A46D5209E3A1,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100610,170100,20100615,10000.00,110.275,3.608,,,,20100610,221107,1.00
796D561E6E2B9B76,P,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100610,165700,20100615,250000.00,100.909,2.674,,,,20100610,221107,1.00
7238F751193C8CDB,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100610,170100,20100615,10000.00,114.730,2.876,,,,20100610,221107,1.00
B70329E6962B20EC,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100610,170100,20100615,10000.00,109.775,3.672,,,,20100610,221107,1.00
803F4473975E2056,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100610,165437,20100615,15000.00,109.050,1.426,,,,20100610,221107,1.00
E29C62C9586B44C0,D,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100610,165213,20100615,10000.00,97.660,,P,,,20100610,221107,1.00
38D73AFC4D1EBE37,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100610,170143,20100615,20000.00,98.500,4.759,,,,20100610,221107,1.00
3B5012D0483AD822,S,55734QAC3,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.750,20130701,Y,,20100610,170145,20100622,5000.00,100.000,2.750,,,,20100610,221107,1.00
F896D521808FB813,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,170141,20100615,75000.00,106.022,4.000,,,,20100610,221107,1.00
9DAA4CB61EF1B617,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100610,170100,20100615,50000.00,109.484,3.471,,,,20100610,221107,1.00
B1837A50EAF454EC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,170154,20100616,15000.00,102.543,5.904,,,,20100610,221107,1.00
6424E20301F0832C,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,170154,20100616,15000.00,102.500,5.326,,,,20100610,221107,1.00
AE61D30B53DEFC68,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100610,170133,20100615,10000.00,103.000,3.970,,,,20100610,221107,1.00
BC4A77B6DAD29758,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,170127,20100615,30000.00,97.000,4.576,,,,20100610,221107,1.00
640DB42E70E7C3D7,D,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100610,170058,20100615,100000.00,77.300,,,,,20100610,221107,1.00
B0360A402113D243,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100610,170000,20100615,20000.00,114.146,3.326,,,,20100610,221107,1.00
5167E2EB945175A3,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100610,170000,20100615,80000.00,114.146,3.326,,,,20100610,221107,1.00
EB0D3D3701A65978,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100610,170000,20100615,40000.00,114.146,3.326,,,,20100610,221107,1.00
3489C5203818199D,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,170100,20100616,200000.00,102.366,0.780,,,Y,20100610,221107,1.00
8CB7B13868194F86,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100610,154556,20100615,20000.00,47.142,4.597,,,,20100610,221107,1.00
3312F59354717061,S,55734QAD1,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.100,20140701,Y,,20100610,170155,20100622,20000.00,100.000,3.100,,,,20100610,221107,1.00
BF8CC392D07A957B,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100610,170209,20100615,10000.00,105.712,0.622,,,,20100610,221107,1.00
97EC9B9D21712E07,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100610,170147,20100615,15000.00,100.000,4.999,,,,20100610,221107,1.00
4660169BDAFB1B39,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,103.423,2.460,,,Y,20100610,221107,1.00
5808CB9ED704AC31,S,64966AQT5,NEW YORK N Y REF-SER C,20001010,5.000,20110801,,,20100610,170203,20100615,50000.00,101.550,0.673,,,,20100610,221107,1.00
843AC423F269A108,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100610,165924,20100615,400000.00,105.342,,,,,20100610,221107,1.00
D396FA287F087F7E,P,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20100610,170216,20100615,50000.00,94.416,4.761,,,,20100610,221107,1.00
4DA976CF56D8E8E2,S,92817QYQ9,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20230501,,,20100610,170130,20100617,20000.00,103.783,1.751,,,,20100610,221107,1.00
A933EE491FF67FB0,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100610,170217,20100624,30000.00,99.756,3.291,,,,20100610,221107,1.00
074B028F5BD14024,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100610,170217,20100615,30000.00,100.500,3.933,,,,20100610,221107,1.00
D2E068DD3526F6BB,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100610,170217,20100615,30000.00,101.930,4.056,,,,20100610,221107,1.00
487A398502707DC1,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,170218,20100622,10000.00,99.907,4.507,,,,20100610,221107,1.00
B9A0BE33762B168C,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100610,170145,20100615,30000.00,98.580,4.616,,,,20100610,221107,1.00
D0752B2184DC94DA,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,50000.00,102.923,,,,Y,20100610,221107,1.00
DCEB2B11957B09F1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,170205,20100615,25000.00,102.000,8.598,,,,20100610,221107,1.00
2ACB8421A9A5236A,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100610,165220,20100615,5000.00,100.274,,P,,,20100610,221107,1.00
1D3B90806D4D7C76,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100610,165500,20100615,100000.00,89.491,5.393,,,,20100610,221107,1.00
78D3BE469749A863,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100610,165522,20100615,100000.00,89.400,,,,,20100610,221107,1.00
BD64FBABA4288C49,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,170200,20100624,25000.00,99.900,5.007,,,,20100610,221107,1.00
197A1749708771B6,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,165500,20100615,20000.00,85.909,6.169,,,,20100610,221107,1.00
2CE44FEED215CE57,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,165600,20100615,5000.00,101.930,4.137,,,,20100610,221107,1.00
E54886E99D908271,D,649905S80,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.200,20160701,Y,,20100610,164500,20100630,1MM+,99.036,,,,Y,20100610,221107,1.00
D5924000ECFCB961,P,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100610,165330,20100615,95000.00,109.300,0.905,,,,20100610,221107,1.00
DC5D61BFD578F897,P,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100610,165327,20100615,165000.00,109.300,0.905,,,,20100610,221107,1.00
A1FB85ED2FF804BE,P,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100610,165326,20100615,405000.00,109.300,0.905,,,,20100610,221107,1.00
D2715DDE157BA001,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100610,170236,20100615,20000.00,109.927,1.000,,,,20100610,221107,1.00
425041DE98611D2E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,165500,20100615,30000.00,86.158,,,,,20100610,221107,1.00
42339C923579B09F,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100610,165600,20100615,5000.00,102.930,,,,,20100610,221107,1.00
B27A5331694F474F,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100610,170245,20100615,10000.00,88.880,5.603,,,,20100610,221107,1.00
2BB69316DD48D729,P,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20100610,170222,20100615,10000.00,98.500,5.859,,,,20100610,221107,1.00
1F7B09FAE69923BF,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100610,165226,20100615,10000.00,104.396,,P,,,20100610,221107,1.00
4C4DAEF853125100,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,170250,20100623,10000.00,100.850,5.520,,,,20100610,221107,1.00
AEDFCF3DEA7A256F,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072424,20100701,10000.00,99.750,5.049,,,,20100610,221107,1.00
9ADFD02C0D07F373,S,363684DC2,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,4.700,20200701,Y,,20100610,170250,20100622,5000.00,100.000,4.700,,,,20100610,221107,1.00
116C0A0A7C946346,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,165500,20100615,10000.00,85.659,6.192,,,,20100610,221107,1.00
80820616067D309E,S,79304NDZ6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20111201,,,20100610,165614,20100615,100000.00,104.747,0.728,,,,20100610,221107,1.00
4D43C970A630E96E,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100610,170300,20100615,100000.00,107.535,3.795,,,,20100610,221107,1.00
F90BF9F18216CC74,P,79765XMP8,SAN FRANCISCO CALIF CITY & SER A,20070606,4.000,20121001,,,20100610,170138,20100615,50000.00,104.632,1.926,,,,20100610,221107,1.00
66A137AD533C9F7C,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,170100,20100616,500000.00,102.288,1.210,,,Y,20100610,221107,1.00
B52E413052193F85,D,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20100610,165232,20100615,20000.00,99.510,,P,,,20100610,221107,1.00
E51F2942777752F6,S,492246JX2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20100801,,,20100610,170300,20100615,250000.00,100.432,0.607,,,,20100610,221107,1.00
F9CC7A7F459BA31C,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100610,165751,20100615,15000.00,78.288,7.278,,,,20100610,221107,1.00
0252D4ECEA0AA78E,S,052396WS3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.125,20190501,,,20100610,170154,20100615,50000.00,102.775,2.770,,,,20100610,221107,1.00
011B7C1119AB852B,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,170219,20100616,60000.00,100.500,4.890,,,,20100610,221107,1.00
94F56AAC4D6A3C82,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100610,165900,20100615,10000.00,110.019,1.850,,,,20100610,221107,1.00
2427745A53F59FF7,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100610,165300,20100622,10000.00,105.861,4.250,,,,20100610,221107,1.00
07D3CD35F7C4EB1A,S,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20100610,165900,20100615,15000.00,94.967,4.700,,,,20100610,221107,1.00
A0166A3EA112BFF5,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100610,165900,20100617,10000.00,110.862,3.400,,,,20100610,221107,1.00
3531C878B9FE9732,S,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100610,170300,20100615,200000.00,100.700,3.663,,,,20100610,221107,1.00
4710F5331F514797,S,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100610,170300,20100615,100000.00,100.700,3.663,,,,20100610,221107,1.00
88B70FD74BA45176,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100610,170253,20100615,90000.00,98.678,6.250,,,,20100610,221107,1.00
9F4D1EEDF3F9F51F,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100610,170308,20100615,100000.00,106.396,-73.609,,,,20100610,221107,1.00
51D29396A5FCE339,P,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100610,160910,20100615,100000.00,109.242,2.016,,,,20100610,221107,1.00
D80CC92B80210C36,D,871702EX0,SYRACUSE N Y PUB IMPT-SER B,20020501,4.250,20120415,,,20100610,165239,20100615,10000.00,100.750,,P,,,20100610,221107,1.00
6B4B64F64CCD43C9,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100610,170234,20100615,15000.00,97.400,5.673,,,,20100610,221107,1.00
F235ED8FD0F28181,S,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100610,165300,20100615,500000.00,108.074,1.000,,,,20100610,221107,1.00
0D07EC4D4878572F,D,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20100610,170238,20100615,10000.00,98.580,,P,,,20100610,221107,1.00
CF8B1E3032E7A577,D,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20100610,170252,20100615,50000.00,94.536,,P,,,20100610,221107,1.00
E97DD81067BD367C,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100610,164500,20100630,1MM+,98.734,,,,Y,20100610,221107,1.00
0500C6911C615994,S,92817QPK2,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20241101,,,20100610,170330,20100615,15000.00,102.755,3.650,,,,20100610,221107,1.00
574D98EDB6028012,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100610,170149,20100615,10000.00,106.258,2.822,,,,20100610,221107,1.00
7C57D2D1276F44CB,D,9860817T8,YONKERS N Y SER B,20040422,4.000,20101015,,,20100610,165246,20100615,10000.00,98.760,,P,,,20100610,221107,1.00
2FE9DC5B9F44A462,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100610,170150,20100615,2000.00,64.130,,P,,,20100610,221107,1.00
2A99B27595406955,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100610,170338,20100615,10000.00,88.880,5.603,,,,20100610,221107,1.00
C737EFD9E7053BA8,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100610,170340,20100615,20000.00,107.754,3.746,,,,20100610,221107,1.00
7A65DF0B796EBCC3,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,170300,20100616,100000.00,99.548,3.550,,,Y,20100610,221107,1.00
FD5660C4F5B65B82,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,170100,20100616,100000.00,102.286,1.211,,,,20100610,221107,1.00
B73D88EA90EFB713,P,928895KM2,VOORHEES TWP N J REF,20080508,3.000,20110201,,,20100610,170246,20100615,100000.00,100.606,2.021,,,,20100610,221107,1.00
19C6CB3A279A3264,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100610,170129,20100616,140000.00,105.494,4.471,,,,20100610,221107,1.00
898AFBF973ADABB4,S,19645RKW0,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20190901,,,20100610,170351,20100615,60000.00,103.859,3.750,,,,20100610,221107,1.00
C96A7D2E41EC6C20,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,163000,20100624,1MM+,111.688,3.600,,,Y,20100610,221107,1.00
730B200A53A84FDE,P,198045FE1,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,5.700,20290301,,,20100610,170158,20100615,35000.00,98.000,5.877,,,,20100610,221107,1.00
972FDD6CBEEBD5EA,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100610,170401,20100615,5000.00,105.200,5.850,,,,20100610,221107,1.00
A055E031B427E250,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100610,170403,20100615,10000.00,99.540,5.049,,,,20100610,221107,1.00
6E9EF890D445C9F1,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20100610,170406,20100615,10000.00,91.750,5.235,,,,20100610,221107,1.00
973A8F97837446F5,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,170338,20100615,20000.00,97.000,4.576,,,,20100610,221107,1.00
002F021265E70CE8,P,484581BN2,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.000,20180201,,,20100610,170130,20100615,30000.00,96.000,5.652,,,,20100610,221107,1.00
295156B87C71DA0E,S,54627ACA3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-B-1,20070725,4.800,20221201,,,20100610,165324,20100615,65000.00,103.500,4.214,,,,20100610,221107,1.00
D4E1FEE4BF9C4616,S,54627ACA3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-B-1,20070725,4.800,20221201,,,20100610,165322,20100615,100000.00,103.500,4.214,,,,20100610,221107,1.00
54C9D7C43FEDAD5F,P,900190CU1,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20110101,,,20100610,164813,20100615,30000.00,99.850,7.419,,,,20100610,221107,1.00
6EE96EEE4C54A7B5,P,802242CU9,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.100,20140901,,,20100610,170242,20100615,100000.00,100.750,5.443,,,,20100610,221107,1.00
B0EACDD9D341F4E6,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100610,170316,20100615,25000.00,104.619,4.354,,,,20100610,221107,1.00
D14A7F89D7E4107B,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100610,170316,20100615,25000.00,104.619,,,,,20100610,221107,1.00
7582DF1E8C36946A,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100610,164500,20100630,1MM+,98.327,,,,Y,20100610,221107,1.00
EDA9B233D9EE8A48,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100610,170414,20100614,25000.00,77.509,6.074,,,,20100610,221107,1.00
48638DADD7089C31,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100610,170413,20100615,20000.00,105.962,0.401,,,,20100610,221107,1.00
0691943AAF714243,S,675358ES0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,4.000,20110901,,,20100610,170407,20100615,25000.00,102.378,2.001,,,,20100610,221107,1.00
923E8003E69F175B,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100610,170041,20100615,2000.00,66.130,,S,,,20100610,221107,1.00
47E0AB628FCF86CD,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100610,165800,20100615,15000.00,79.405,6.480,,,,20100610,221107,1.00
5AA731234A03D759,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100610,170100,20100615,5000.00,76.672,6.709,,,,20100610,221107,1.00
1663F8B117FF0A33,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100610,170400,20100615,250000.00,103.344,3.600,,,,20100610,221107,1.00
FD8E669449BA6E94,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100610,170041,20100615,953.00,66.130,,S,,,20100610,221107,1.00
B76BFB2D244A1D6B,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,170343,20100615,15000.00,94.600,4.628,,,,20100610,221107,1.00
D67DD3FF51FAF4A7,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100610,165800,20100615,15000.00,79.745,,,,,20100610,221107,1.00
A40FE978613875BA,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100610,170100,20100615,5000.00,77.672,,,,,20100610,221107,1.00
245B6B3AE9D3A8E2,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,163000,20100624,245000.00,103.190,,,,,20100610,221107,1.00
6AD6047B24B982F9,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100610,170400,20100615,100000.00,109.789,3.375,,,,20100610,221107,1.00
7003629AA45AE272,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100610,144549,20100628,10000.00,105.375,3.249,,,,20100610,221107,1.00
1A850E399BC94F1D,S,928895KM2,VOORHEES TWP N J REF,20080508,3.000,20110201,,,20100610,170351,20100615,100000.00,101.406,,,,,20100610,221107,1.00
DE3455760942CE9D,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,170410,20100624,50000.00,111.688,3.600,,,,20100610,221107,1.00
3783B3C7D81794FE,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,170219,20100615,30000.00,99.875,,,,,20100610,221107,1.00
7773D3466CE59089,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100610,170150,20100615,953.00,64.130,,P,,,20100610,221107,1.00
437C825585416318,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,170424,20100616,15000.00,101.375,4.826,,,,20100610,221107,1.00
2E7531B8846D4755,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100610,170352,20100615,5000.00,96.000,7.241,,,,20100610,221107,1.00
95B7BAD8981BB247,S,684790AN8,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.375,20200201,,,20100610,170428,20100615,10000.00,103.337,3.800,,,,20100610,221107,1.00
2886594B412CDF71,S,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20100610,170429,20100615,190000.00,110.774,2.300,,,,20100610,221107,1.00
57DC8CBBDCF9AC9F,S,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100610,170135,20100615,20000.00,100.842,2.297,,,,20100610,221107,1.00
FC28CBC2306B1572,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100610,170400,20100615,100000.00,111.725,3.259,,,,20100610,221107,1.00
7133B75728E2120E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,170035,20100615,10000.00,95.389,5.332,,,,20100610,221107,1.00
65D55BE4875DE1F1,D,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100610,165631,20100615,10000.00,96.250,,P,,,20100610,221107,1.00
A6ECEA265556894F,D,812636FV5,SEATTLE WASH HSG AUTH REV HSG-YESLER CMNTY CTR,20040415,4.450,20120401,,,20100610,165655,20100615,30000.00,99.670,,P,,,20100610,221107,1.00
F7ECAB23F27E72DA,D,572427HF2,MARSHALL MICH DOWNTOWN DEV,20020601,4.900,20170601,,,20100610,165700,20100615,50000.00,101.878,,P,,,20100610,221107,1.00
6E600C1AF9027685,D,512649AN4,LAKEWOOD OHIO SWR SYS REV ,20060830,4.125,20190701,,,20100610,165722,20100615,25000.00,97.560,,P,,,20100610,221107,1.00
56E14B3E2D713EAA,D,237240BX3,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,4.300,20141201,,,20100610,165729,20100615,40000.00,101.760,,P,,,20100610,221107,1.00
2F98FB53F2EC905E,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100610,165740,20100615,5000.00,101.490,,S,,,20100610,221107,1.00
2EAD060C026820BC,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,170400,20100616,250000.00,114.168,2.431,,,,20100610,221107,1.00
1A80A56AF75C367D,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,170454,20100629,25000.00,100.000,3.299,,,,20100610,221107,1.00
2D422FCE72468372,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,170354,20100615,30000.00,99.875,5.009,,,,20100610,221107,1.00
6E1223AF77C40031,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100610,170410,20100624,50000.00,111.688,,,,,20100610,221107,1.00
9F68A160FDC97A7B,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,170259,20100615,10000.00,102.569,2.252,,,,20100610,221107,1.00
8CA5095F33A4737F,S,659414HK5,NORTH FOREST INDPT SCH DIST REF,19980301,6.000,20100815,,,20100610,170309,20100615,25000.00,100.785,1.255,,,,20100610,221107,1.00
7B40E991E05B66DA,P,01179PUQ8,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.250,20110901,,,20100610,170430,20100615,60000.00,102.581,2.079,,,,20100610,221107,1.00
4B2530319F08FFCB,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100610,170145,20100615,10000.00,96.750,5.021,,,,20100610,221107,1.00
3CEB222EA56B1E40,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100610,170502,20100615,5000.00,99.546,5.299,,,,20100610,221107,1.00
CF4A87E7D84E7D23,S,738850NN2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20100801,,,20100610,170500,20100615,250000.00,100.573,0.503,,,,20100610,221107,1.00
579CD78F37D86B5E,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,170500,20100615,250000.00,102.249,4.407,,,,20100610,221107,1.00
711784ACA86C71FC,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100610,170504,20100615,30000.00,105.712,0.622,,,,20100610,221107,1.00
31478F831C8CC801,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,Y,,20100610,164500,20100630,1MM+,98.552,,,,Y,20100610,221107,1.00
509B64A21CE79860,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100610,170511,20100615,50000.00,104.782,6.389,,,,20100610,221107,1.00
8B003A872BED90DC,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,170259,20100615,10000.00,102.569,2.252,,,,20100610,221107,1.00
235E2A14943D76A8,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100610,125000,20100611,150000.00,100.000,0.600,,,Y,20100610,221107,1.00
7CED9964953E5C35,S,593018DS0,MEXICO MO SCH DIST NO 59 TAXABLE-SER D-MO DIRECT DEP,20100624,5.250,20250301,Y,,20100610,165750,20100624,810000.00,100.000,5.249,,,,20100610,221107,1.00
690EAF0AE94E3C0F,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100610,163000,20100624,155000.00,98.080,,,,,20100610,221107,1.00
AB68D5550B400F05,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100610,170200,20100615,10000.00,84.392,,,,,20100610,221107,1.00
DC9068B34BAE76B6,P,7335816Z0,PORT AUTH N Y & N J CPN PRAMS-4.75-06/15/2033-114,20030709,0.000,20111215,,,20100610,170155,20100615,15000.00,94.775,3.610,,,,20100610,221107,1.00
5AB21FAE0974FB16,S,01179PUQ8,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.250,20110901,,,20100610,170459,20100615,35000.00,103.581,1.260,,,,20100610,221107,1.00
3DF17D4C7A88FC7B,P,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100610,170304,20100615,25000.00,66.234,3.737,,,,20100610,221107,1.00
018CFD76EFF3046B,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100610,170200,20100615,10000.00,83.892,5.726,,,,20100610,221107,1.00
BEB55B264E3AE4AC,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100610,170422,20100615,20000.00,109.669,1.802,,,,20100610,221107,1.00
0EA60BB67B0697E9,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100610,165847,20100615,30000.00,91.750,,,,,20100610,221107,1.00
57E245DD8431D8B3,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100610,170504,20100615,15000.00,99.210,5.600,,,,20100610,221107,1.00
25180A97D23D2DCF,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20100610,170500,20100615,55.00,66.000,13.739,,,,20100610,221107,1.00
C1C898ED2DF9D43D,D,484581BN2,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.000,20180201,,,20100610,170130,20100615,30000.00,97.750,,,,,20100610,221107,1.00
EAFC8B271A5E49EC,D,798432DW7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.350,20241101,,,20100610,170422,20100615,150000.00,93.191,,S,,,20100610,221107,1.00
1521577D7051F1B9,D,802651AT6,SANTA ROSA CALIF WTR REV ,20080710,4.750,20260901,,,20100610,170440,20100615,100000.00,101.214,,S,,,20100610,221107,1.00
A1E6B13869668990,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,170533,20100616,5000.00,102.543,5.904,,,,20100610,221107,1.00
72AFE0280843D487,S,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20100610,170535,20100615,10000.00,100.920,4.850,,,,20100610,221107,1.00
C179B29AA0C0D506,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100610,170537,20100615,10000.00,88.880,5.603,,,,20100610,221107,1.00
51FDC57534BE731A,S,659414HK5,NORTH FOREST INDPT SCH DIST REF,19980301,6.000,20100815,,,20100610,170333,20100615,50000.00,100.785,1.255,,,,20100610,221107,1.00
D1C08F724FB3CD23,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100610,170518,20100611,50000.00,105.639,4.033,,,,20100610,221107,1.00
9D2DB68462F3551F,S,802242CU9,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.100,20140901,,,20100610,170254,20100615,100000.00,102.000,1.314,,,,20100610,221107,1.00
54A5D20CA031F877,D,649905T48,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.000,20200701,Y,,20100610,164500,20100630,700000.00,98.199,,,,Y,20100610,221107,1.00
26AFBD1F91B405C0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,170544,20100615,200000.00,100.000,4.499,,,,20100610,221107,1.00
641A00BB04E7B6D8,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100610,170501,20100615,30000.00,99.375,5.068,,,,20100610,221107,1.00
D8261745641FFE4C,S,01179PUQ8,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.250,20110901,,,20100610,170520,20100615,25000.00,103.581,1.260,,,,20100610,221107,1.00
47A87C3E9B36298B,D,798432DW7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.350,20241101,,,20100610,170504,20100615,150000.00,93.066,,P,,,20100610,221107,1.00
A20B49C27CC67E5D,S,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20100610,170500,20100615,50000.00,114.023,3.433,,,,20100610,221107,1.00
3F1FD49A8CD3AD2A,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100610,170552,20100701,20000.00,102.250,5.659,,,,20100610,221107,1.00
60F3E4A4F5574705,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100610,170553,20100615,20000.00,105.962,0.401,,,,20100610,221107,1.00
26F6EBA50E64723B,S,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20100610,170545,20100615,5000.00,92.500,5.720,,,,20100610,221107,1.00
F27D2E8675A41727,S,659414HK5,NORTH FOREST INDPT SCH DIST REF,19980301,6.000,20100815,,,20100610,170317,20100615,25000.00,100.785,1.255,,,,20100610,221107,1.00
1B135AB45B4093C0,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,170542,20100615,20000.00,94.750,4.590,,,,20100610,221107,1.00
9954EF450D7AA2DE,S,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100610,170606,20100615,100000.00,100.625,-4.263,,,,20100610,221107,1.00
9A0BA76AACC133AC,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100610,164500,20100630,500000.00,95.974,,,,Y,20100610,221107,1.00
D8BB72E9D43477FA,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20100610,170606,20100615,100000.00,100.125,,,,,20100610,221107,1.00
8FE39D30FF6CD035,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,163856,20100616,200000.00,100.500,,S,,,20100610,221107,1.00
2747AC5C2DC4BB30,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100610,170611,20100615,150000.00,98.298,6.122,,,,20100610,221107,1.00
8B70A923A2451DC7,P,59259NTL7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20111115,,,20100610,170538,20100615,15000.00,100.500,3.235,,,,20100610,221107,1.00
9DA66811DD471AE0,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100610,170601,20100615,60000.00,99.550,5.284,,,,20100610,221107,1.00
42CDA8DB8E37B708,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100610,170615,20100615,10000.00,104.000,4.369,,,,20100610,221107,1.00
F64A4DA9117E690C,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100610,170624,20100615,20000.00,104.118,4.278,,,,20100610,221107,1.00
383E300FA7BC6BC0,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,170628,20100616,10000.00,102.543,5.904,,,,20100610,221107,1.00
F156FAA845778892,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100610,131518,20100611,250000.00,100.000,,,,,20100610,221107,1.00
02716CBD989D2C67,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100610,170618,20100615,10000.00,88.586,5.530,,,,20100610,221107,1.00
900FC0912D1C57A3,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100610,170600,20100615,2953.00,62.750,14.734,,,,20100610,221107,1.00
1BF9CF29F1D86CD5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100610,170410,20100615,25000.00,94.250,5.581,,,,20100610,221107,1.00
958EA232DD7282CF,S,13062RGU6,CALIFORNIA ST PREREFUNDED,20001001,5.000,20121001,,,20100610,170600,20100615,30000.00,101.201,0.901,,,,20100610,221107,1.00
E712CA6EBD552EA0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,170638,20100615,25000.00,101.800,4.037,,,,20100610,221107,1.00
91C700935B359C5B,D,802651AT6,SANTA ROSA CALIF WTR REV ,20080710,4.750,20260901,,,20100610,170521,20100615,100000.00,101.089,,P,,,20100610,221107,1.00
7F9A3DC04304E58E,S,185278AU2,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,4.500,20210301,,,20100610,170649,20100615,5000.00,106.560,3.750,,,,20100610,221107,1.00
08F4C9E480918A1F,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,170630,20100615,5000.00,94.750,4.590,,,,20100610,221107,1.00
A5E04CF801B61976,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100610,170656,20100615,10000.00,83.960,6.850,,,,20100610,221107,1.00
149B2886FFC30B1B,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100610,170646,20100615,10000.00,100.000,,,,,20100610,221107,1.00
4DE8124582876EEE,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100610,170407,20100615,25000.00,103.347,,,,,20100610,221107,1.00
56DBD1B1655CD75D,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100610,164500,20100630,150000.00,95.974,,,,Y,20100610,221107,1.00
B6909E0303292BA6,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100610,170704,20100615,190000.00,98.990,,,,,20100610,221107,1.00
168DFB81D86E379A,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100610,170559,20100615,5000.00,104.909,4.000,,,,20100610,221107,1.00
D973C8AF56868739,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100610,170722,20100615,10000.00,106.500,4.861,,,,20100610,221107,1.00
3AF2F1FEA3A4CFDF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100610,170716,20100615,15000.00,102.900,5.058,,,,20100610,221107,1.00
4CD15D2E10B01F15,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,170208,20100615,110000.00,111.898,2.372,,,,20100610,221107,1.00
4CA7D34BA16638B4,S,645771MS2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20211215,,,20100610,170726,20100611,25000.00,109.591,1.116,,,,20100610,221107,1.00
1F6A75E9A094E56B,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100610,170421,20100615,130000.00,35.588,5.369,,,,20100610,221107,1.00
84F7B629AE78A51A,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100610,170653,20100615,5000.00,93.697,5.443,,,,20100610,221107,1.00
A24B0A0841AF4996,S,55734QAF6,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.800,20160701,Y,,20100610,170733,20100622,40000.00,100.000,3.800,,,,20100610,221107,1.00
E9FB7F188AAF583F,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100610,170559,20100615,5000.00,104.909,4.000,,,,20100610,221107,1.00
8686384EE7DA1D79,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,170708,20100615,15000.00,94.750,4.590,,,,20100610,221107,1.00
BC35A7E5A538E4F0,D,649905T71,NEW YORK ST DORM AUTH REVS NON TAXABLE-INTERAGENCY COUNCIL,20100630,3.500,20120701,Y,,20100610,164500,20100630,555000.00,99.500,,,,Y,20100610,221107,1.00
2195AACC3CC20864,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100610,170646,20100615,15000.00,102.800,2.965,,,,20100610,221107,1.00
65AEA394575E000F,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100610,170734,20100615,15000.00,106.328,3.000,,,,20100610,221107,1.00
FCA759222186C0DE,S,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20100610,170739,20100615,20000.00,40.650,6.108,,,,20100610,221107,1.00
5356FDF99E9463B3,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100610,170300,20100615,50000.00,88.515,5.336,,,,20100610,221107,1.00
1C16D38A87237DAE,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100610,170300,20100615,50000.00,88.615,,,,,20100610,221107,1.00
096218847B1944A3,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,170750,20100615,20000.00,103.154,4.601,,,,20100610,221107,1.00
492C69D665CA3048,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100610,170745,20100615,30000.00,108.845,3.500,,,,20100610,221107,1.00
5C4119583A8CCB9C,S,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20100610,170754,20100615,20000.00,40.650,6.108,,,,20100610,221107,1.00
E9361158FDE25414,D,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100610,170756,20100615,405000.00,98.390,,S,,,20100610,221107,1.00
AC33BD31D76D1353,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,170700,20100616,100000.00,100.000,4.106,,,,20100610,221107,1.00
05BF6C95A3893630,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,170700,20100616,75000.00,100.000,5.646,,,,20100610,221107,1.00
DB4BB5E01B351E3D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,170806,20100618,15000.00,102.000,8.598,,,,20100610,221107,1.00
FBB8D0F3ADF79004,D,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100610,170756,20100615,405000.00,98.290,,P,,,20100610,221107,1.00
DE4DC946A31B144F,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100610,170704,20100615,120000.00,35.588,5.369,,,,20100610,221107,1.00
DE4FEAB3ED38E618,P,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100610,170800,20100615,10000.00,88.295,6.108,,,,20100610,221107,1.00
AC348BC60C078554,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100610,170742,20100615,90000.00,105.717,4.307,,,,20100610,221107,1.00
87065498960A9BE3,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,170756,20100615,25000.00,94.750,4.590,,,,20100610,221107,1.00
0C52513EFA43AB9C,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100610,170122,20100615,5000.00,105.810,2.989,,,,20100610,221107,1.00
CCB5DE9CF5CCF107,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,165300,20100615,1MM+,92.000,,,,,20100610,221107,1.00
57FEE82E490C7904,P,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100610,170539,20100615,25000.00,66.234,3.737,,,,20100610,221107,1.00
C62E3A05FCBF0106,P,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100610,170806,20100615,10000.00,96.910,24.954,,,,20100610,221107,1.00
ED9734B3D1382CEC,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100610,170053,20100615,5000.00,100.490,,P,,,20100610,221107,1.00
FB3B4FAA6BF8E13D,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100610,170845,20100615,100000.00,110.540,2.243,,,,20100610,221107,1.00
DDCEEC36062E2B18,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100610,170853,20100615,5000.00,96.500,5.140,,,,20100610,221107,1.00
0CAA21B38583C280,S,55734QAG4,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.100,20170701,Y,,20100610,170900,20100622,5000.00,100.000,4.100,,,,20100610,221107,1.00
BB67A86692B243C7,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100610,170739,20100615,60000.00,93.125,4.933,,,,20100610,221107,1.00
17AE21B91EEC636D,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,170904,20100615,20000.00,100.000,4.999,,,,20100610,221107,1.00
2801E01334220FA4,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100610,170751,20100615,40000.00,100.750,4.886,,,,20100610,221107,1.00
3A229D9D0C16BB9C,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100610,170500,20100615,1MM+,92.500,,,,,20100610,221107,1.00
CDCBA53C8EB9250D,P,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100610,170500,20100615,100000.00,97.900,7.885,,,,20100610,221107,1.00
03DC322EB8314459,P,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100610,170613,20100615,20000.00,96.750,5.044,,,,20100610,221107,1.00
2F1A061805F78DB4,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,50000.00,99.941,5.005,,,,20100610,221107,1.00
34090A69E22ADB64,S,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20100610,170300,20100617,10000.00,104.210,3.000,,,,20100610,221107,1.00
1CD16E49586DA91A,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,170300,20100617,50000.00,103.032,5.500,,,,20100610,221107,1.00
6A5CB14218AEAB36,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100610,170300,20100617,50000.00,103.032,5.500,,,,20100610,221107,1.00
6764BF798B10CFC7,S,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20100610,170300,20100617,10000.00,104.210,3.000,,,,20100610,221107,1.00
46521BD21B1FD660,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,170847,20100615,20000.00,111.898,2.372,,,,20100610,221107,1.00
3686D052E139C1BF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,170830,20100615,25000.00,103.000,4.004,,,,20100610,221107,1.00
26C7B7BBECB969F4,S,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20100610,170921,20100615,20000.00,104.590,4.246,,,,20100610,221107,1.00
E6265ECDAECF4C71,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100610,170914,20100615,25000.00,96.963,4.950,,,,20100610,221107,1.00
00DCCFF6709B71A3,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,170300,20100611,1MM+,92.250,,,,,20100610,221107,1.00
01CE3A6CEF41DAE3,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100610,170926,20100615,25000.00,100.316,2.473,,,,20100610,221107,1.00
30DAB3A95D3E40B1,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100610,170925,20100617,15000.00,108.555,2.000,,,,20100610,221107,1.00
C02AF774621DF353,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100610,170927,20100617,85000.00,108.555,2.000,,,,20100610,221107,1.00
B3D9579F00923EE0,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100610,170926,20100615,25000.00,100.316,,,,,20100610,221107,1.00
DE13A5EA6BBC8365,S,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100610,170933,20100617,50000.00,105.918,1.000,,,,20100610,221107,1.00
FA77843825B3D402,S,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100610,165723,20100615,250000.00,101.429,2.208,,,,20100610,221107,1.00
9A6E5C0C3EBEE993,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,170623,20100616,20000.00,98.000,5.127,,,,20100610,221107,1.00
753CDF293F182FD4,P,798432DW7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.350,20241101,,,20100610,170909,20100615,150000.00,92.803,5.060,,,,20100610,221107,1.00
10431A4825F646D8,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,170847,20100615,20000.00,111.898,,,,,20100610,221107,1.00
0B8EC0254C2740B0,D,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100610,165700,20100615,250000.00,101.409,,,,,20100610,221107,1.00
796201D77D095137,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100610,170853,20100615,25000.00,95.500,4.573,,,,20100610,221107,1.00
CB30245867C2D2CA,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,50000.00,99.941,5.005,,,,20100610,221107,1.00
2482AB9EAB1BF629,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100610,170500,20100615,10000.00,104.299,3.795,,,,20100610,221107,1.00
164E4C81190E54E5,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100610,170949,20100615,5000.00,104.707,3.640,,,,20100610,221107,1.00
252B876CAF78334F,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100610,170952,20100701,5000.00,100.778,4.050,,,,20100610,221107,1.00
122AC2BC4DEE0676,P,010836AT1,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20130801,,,20100610,170954,20100615,10000.00,92.779,2.410,,,,20100610,221107,1.00
D87A115511CA0B2D,S,2752815S8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20250801,,,20100610,170957,20100615,50000.00,105.110,4.049,,,,20100610,221107,1.00
DD86F30839EB803A,S,833510FX3,SNYDER TEX REF,20100601,2.150,20150901,Y,,20100610,171000,20100713,10000.00,99.805,2.190,,,,20100610,221107,1.00
9AC8B1ECEA39A423,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100610,171001,20100615,15000.00,101.400,4.321,,,,20100610,221107,1.00
D7425B7E4C90A0C0,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100610,171000,20100615,15000.00,81.830,6.468,,,,20100610,221107,1.00
1F7AE3DC7B74FE45,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100610,170915,20100615,5000.00,100.000,5.122,,,,20100610,221107,1.00
17A52B861C36CDB8,S,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100610,170823,20100615,20000.00,92.000,5.989,,,,20100610,221107,1.00
972754904740C061,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,170208,20100615,110000.00,111.898,,,,,20100610,221107,1.00
F11D54D1949688EA,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100610,170700,20100615,10000.00,85.450,5.415,,,,20100610,221107,1.00
5605F68B7CEB570B,P,802651AT6,SANTA ROSA CALIF WTR REV ,20080710,4.750,20260901,,,20100610,170944,20100615,100000.00,100.907,4.615,,,,20100610,221107,1.00
09F5B136F091E08B,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100610,170922,20100615,1MM+,97.221,6.000,,,,20100610,221107,1.00
11E0B440BE9FC8AD,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100610,170700,20100615,10000.00,85.950,,,,,20100610,221107,1.00
1F7B66F6C949A58A,P,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20100610,165649,20100611,50000.00,104.500,1.235,,,,20100610,221107,1.00
E924F1DE014B70FB,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100610,171012,20100611,20000.00,107.900,1.021,,,,20100610,221107,1.00
91385E9D19523AD1,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100610,114908,20100615,50000.00,87.588,,,,,20100610,221107,1.00
451BD9EDAA2F684F,P,844351DR4,SOUTHGATE MICH BLDG AUTH ,20020501,4.750,20180401,,,20100610,170420,20100615,470000.00,102.555,1.500,,,,20100610,221107,1.00
E596A41E9F95F5D5,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20100610,080016,20100610,1MM+,100.000,,,,,20100610,221107,1.00
D039AE082DF57C56,P,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20100610,080026,20100610,1MM+,100.000,,,,,20100610,221107,1.00
D3D0F2D6DE58AD09,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20300601,,,20100610,080110,20100610,1MM+,100.000,,,,,20100610,221107,1.00
8EF220B4D0C13C81,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100610,080213,20100610,1MM+,100.000,,,,,20100610,221107,1.00
ADA89D941D666127,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100610,080258,20100610,1MM+,100.000,,,,,20100610,221107,1.00
D3615EBB7B44FB16,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100610,080352,20100610,1MM+,100.000,,,,,20100610,221107,1.00
6000DCCAFF10E2F7,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100610,080457,20100610,1MM+,100.000,,,,,20100610,221107,1.00
84D8AF020F57AF65,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,171017,20100623,5000.00,100.000,3.624,,,,20100610,221107,1.00
A90E696C12CAB71B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100610,171017,20100615,150000.00,104.573,,,,,20100610,221107,1.00
BAA8634A03124AE7,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100610,170600,20100615,5000.00,90.110,,,,,20100610,221107,1.00
0C9EBB3CE557FD61,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100610,083448,20100610,100000.00,100.000,,,,,20100610,221107,1.00
A90289CC6D144C58,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20300601,,,20100610,085151,20100610,1MM+,100.000,,,,,20100610,221107,1.00
203830DB13A678F7,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100610,171017,20100615,150000.00,105.448,5.086,,,,20100610,221107,1.00
39CE370613A3208B,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20100610,092451,20100610,1MM+,100.000,,,,,20100610,221107,1.00
F58B055AFD68CBFD,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100610,170600,20100615,5000.00,89.110,5.788,,,,20100610,221107,1.00
5BDC7530EEDCA79E,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100610,170830,20100615,10000.00,92.017,8.000,,,,20100610,221107,1.00
B5CFFBF5B3D34D12,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100610,170737,20100615,25000.00,100.500,4.902,,,,20100610,221107,1.00
F2D395D68D02E186,P,070329QG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B,20051115,0.000,20130215,,,20100610,171023,20100615,10000.00,95.089,1.897,,,,20100610,221107,1.00
655B95DBCFE1A2E2,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,50000.00,99.941,5.005,,,,20100610,221107,1.00
224F6BD60D30D12B,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,171000,20100615,20000.00,111.898,2.372,,,,20100610,221107,1.00
2B009C438599EF72,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100610,100330,20100610,1000000.00,100.000,,,,,20100610,221107,1.00
E7D576ED2D341535,D,844351DR4,SOUTHGATE MICH BLDG AUTH ,20020501,4.750,20180401,,,20100610,170418,20100615,470000.00,103.083,,P,,,20100610,221107,1.00
300323DD43612288,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100610,105625,20100610,400000.00,100.000,,,,,20100610,221107,1.00
BE7ECA393DD81F95,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100610,105629,20100610,1MM+,100.000,,,,,20100610,221107,1.00
F59CEF0373FE908C,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100610,105633,20100610,1MM+,100.000,,,,,20100610,221107,1.00
801DA42FA5F7D496,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100610,105637,20100610,100000.00,100.000,,,,,20100610,221107,1.00
6107E81BBA4C780A,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100610,105642,20100610,100000.00,100.000,,,,,20100610,221107,1.00
775426FA49BB7472,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100610,105647,20100610,1MM+,100.000,,,,,20100610,221107,1.00
16C03B457425AACA,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100610,105653,20100610,1MM+,100.000,,,,,20100610,221107,1.00
6738F9BC89350C9B,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100610,105657,20100610,1MM+,100.000,,,,,20100610,221107,1.00
AAB5CE461BAB8A45,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100610,110617,20100610,1MM+,100.000,,,,,20100610,221107,1.00
6049A301FBE44338,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100610,171030,20100615,5000.00,91.800,5.219,,,,20100610,221107,1.00
2F59F13DA7D14A97,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100610,171032,20100615,50000.00,102.950,4.198,,,,20100610,221107,1.00
B63DD4424D11E00D,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100610,115543,20100610,900000.00,100.000,,,,,20100610,221107,1.00
B7CBA5600F23AD2E,S,246579AB2,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20181201,,,20100610,121537,20100610,1MM+,100.000,,,,,20100610,221107,1.00
2E88D53C3DF84B10,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100610,121712,20100610,650000.00,100.000,,,,,20100610,221107,1.00
AB37FC26D2E713CD,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100610,122502,20100610,1MM+,100.000,,,,,20100610,221107,1.00
5AF602CB5D308638,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100610,123700,20100610,1MM+,100.000,,,,,20100610,221107,1.00
0064C5628D4C374B,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100610,124624,20100610,1MM+,100.000,,,,,20100610,221107,1.00
663AB7718234F0C5,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100610,124614,20100610,1MM+,100.000,,,,,20100610,221107,1.00
27B23E082C760A6B,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100610,124645,20100610,1MM+,100.000,,,,,20100610,221107,1.00
D5628C93EDCC4512,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100610,125023,20100610,1MM+,100.000,,,,,20100610,221107,1.00
A28489CC7A4CDFB3,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100610,150511,20100610,1MM+,100.000,,,,,20100610,221107,1.00
0A42D900D1D4F49A,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100610,170714,20100611,1MM+,100.000,,,,,20100610,221107,1.00
A7CE55A4CC42C65C,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,171022,20100615,25000.00,98.750,4.230,,,,20100610,221107,1.00
AC6751589E4B5ECF,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,171047,20100701,10000.00,101.250,5.890,,,,20100610,221107,1.00
4A3292EC17D6981F,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100610,171055,20100615,10000.00,100.000,4.374,,,,20100610,221107,1.00
CF4FD322B0A41C5D,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,50000.00,99.941,5.005,,,,20100610,221107,1.00
5277DCC21C49FE4B,S,55734QAD1,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.100,20140701,Y,,20100610,171101,20100622,10000.00,100.000,3.100,,,,20100610,221107,1.00
D34461C3C814529F,P,394850BY6,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20150801,,,20100610,170526,20100615,150000.00,123.170,1.843,,,,20100610,221107,1.00
5A6FDD779E205E33,S,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100610,171007,20100615,30000.00,117.536,2.556,,,,20100610,221107,1.00
65CDC2D60CA8E8CA,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,171000,20100615,20000.00,111.898,,,,,20100610,221107,1.00
9C0706FD670A3545,P,182306TS9,CLARKSTOWN N Y PUB IMPT,20010815,4.375,20151215,,,20100610,170118,20100615,500000.00,102.532,1.279,,,,20100610,221107,1.00
C8B8BE5432AF801C,D,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100610,171007,20100615,30000.00,117.436,,,,,20100610,221107,1.00
4BD55B08ED214265,P,591745FZ2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830801,7.000,20110701,,,20100610,171100,20100615,5000.00,98.875,8.140,,,,20100610,221107,1.00
77331CACF69DBF1D,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100610,171051,20100615,45000.00,98.960,4.595,,,,20100610,221107,1.00
F6DDCC043440A5A8,S,736679SH5,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20160601,,,20100610,171115,20100615,35000.00,109.418,2.300,,,,20100610,221107,1.00
2FE173051FF6C2A9,P,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20100610,171106,20100615,10000.00,98.495,5.125,,,,20100610,221107,1.00
F6A642D37EF21821,P,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100610,171106,20100615,5000.00,101.266,-11.356,,,,20100610,221107,1.00
CCC28BBACCAB97F4,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100610,171107,20100615,10000.00,96.939,4.723,,,,20100610,221107,1.00
AF5F8E1380C9D210,P,963099LM6,WHEELING ILL SER A,20040415,4.700,20231215,,,20100610,171107,20100615,10000.00,97.410,4.966,,,,20100610,221107,1.00
0AE7A2ABAB74CB0F,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100610,171106,20100615,20000.00,94.122,5.252,,,,20100610,221107,1.00
604B80A4163EA4CB,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100610,171000,20100623,25000.00,99.300,3.327,,,,20100610,221107,1.00
6F5843317C64A819,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100610,171100,20100615,70000.00,115.251,3.279,,,,20100610,221107,1.00
9F0F77C8ED85E41D,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100610,171123,20100615,5000.00,95.550,4.950,,,,20100610,221107,1.00
E779FB2598AD2027,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,171122,20100615,20000.00,102.522,4.559,,,,20100610,221107,1.00
DACCEA1FE8C0FB23,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100610,170743,20100615,30000.00,106.500,6.021,,,,20100610,221107,1.00
A11DCC128FC08568,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,170820,20100617,1MM+,98.927,6.077,,,,20100610,221107,1.00
723BD1162ECF5A47,D,182306TS9,CLARKSTOWN N Y PUB IMPT,20010815,4.375,20151215,,,20100610,170116,20100615,500000.00,102.832,,P,,,20100610,221107,1.00
52F33C1CE664E810,D,394850BY6,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20150801,,,20100610,170305,20100615,150000.00,124.170,,P,,,20100610,221107,1.00
3784BD8DA8C7595E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,171127,20100615,15000.00,101.000,4.186,,,,20100610,221107,1.00
506D8081754CBECE,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100610,171002,20100615,5000.00,92.495,5.300,,,,20100610,221107,1.00
EBDFF38C534C654C,S,55734QAD1,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.100,20140701,Y,,20100610,171127,20100622,10000.00,100.000,3.100,,,,20100610,221107,1.00
FF68D06551C86C5B,S,735000ND9,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.500,20201101,,,20100610,171128,20100615,80000.00,109.986,1.225,,,,20100610,221107,1.00
111280E878BBCCAA,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100610,171128,20100615,750000.00,97.570,5.200,,,,20100610,221107,1.00
B08CD0196588BBEF,D,735000ND9,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.500,20201101,,,20100610,171128,20100615,80000.00,109.486,,,,,20100610,221107,1.00
792E8CD8A630F507,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100610,171105,20100615,10000.00,97.551,5.608,,,,20100610,221107,1.00
2FE75446E4D0FB23,P,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100610,171106,20100615,10000.00,97.995,5.932,,,,20100610,221107,1.00
A47A62281A069B18,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100610,171105,20100615,10000.00,97.551,5.608,,,,20100610,221107,1.00
A1658188CF18837E,P,408797BX5,HAMPDEN TWP PA SWR AUTH REV GTD,19780315,6.250,20110401,,,20100610,171106,20100615,10000.00,99.710,6.615,,,,20100610,221107,1.00
F7F70B022776732F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100610,171106,20100615,15000.00,97.443,5.204,,,,20100610,221107,1.00
8410EB16D9D29A73,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100610,171105,20100615,15000.00,86.199,6.506,,,,20100610,221107,1.00
5A50D17AE90005F4,D,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100610,171128,20100615,750000.00,95.916,,,,,20100610,221107,1.00
3CB93299CD6F7043,P,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100610,171107,20100615,5000.00,117.499,4.854,,,,20100610,221107,1.00
93E4B95B9D422BCA,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,171108,20100615,10000.00,94.139,5.370,,,,20100610,221107,1.00
91D7255A057E7FDF,P,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100610,171108,20100615,50000.00,99.409,4.182,,,,20100610,221107,1.00
3362A1D20C230DF9,P,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100610,171108,20100615,10000.00,100.825,4.807,,,,20100610,221107,1.00
09D78BA2B7831FAB,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100610,171106,20100615,15000.00,98.633,5.088,,,,20100610,221107,1.00
458C0AF0D86AB7BC,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100610,171106,20100615,20000.00,98.014,5.156,,,,20100610,221107,1.00
0266E3E10BA9812F,P,249015TQ1,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.250,20181201,,,20100610,171108,20100615,10000.00,100.975,3.898,,,,20100610,221107,1.00
3D4C759D5FBBF7FC,P,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100610,171108,20100615,10000.00,99.731,4.476,,,,20100610,221107,1.00
461FAEACCDAA1FE8,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100610,171107,20100615,10000.00,96.839,5.012,,,,20100610,221107,1.00
BD7C2EB3B76FAED5,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100610,171107,20100615,10000.00,96.339,4.811,,,,20100610,221107,1.00
44B2FE74A8D0B952,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100610,171107,20100615,10000.00,96.839,5.012,,,,20100610,221107,1.00
B85AFBCB1AFAC2DC,P,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20100610,171108,20100615,10000.00,96.650,5.006,,,,20100610,221107,1.00
42C6B7BA4E52F9EA,P,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100610,171108,20100615,40000.00,99.389,4.061,,,,20100610,221107,1.00
28B3CA8B971F1891,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,50000.00,99.941,5.005,,,,20100610,221107,1.00
5A30C249B34E77A0,P,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20100610,171107,20100615,15000.00,99.957,5.754,,,,20100610,221107,1.00
5A3EC9C9420DAF03,P,46246PEV9,IOWA FIN AUTH HEALTH CARE FACS GENESIS MED CTR ,19971201,5.200,20220701,,,20100610,171107,20100615,10000.00,97.850,5.445,,,,20100610,221107,1.00
94E7091B0F7D13A0,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100610,171107,20100615,10000.00,96.339,4.811,,,,20100610,221107,1.00
3867B38A16410F1C,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100610,171107,20100615,25000.00,94.568,5.750,,,,20100610,221107,1.00
5122BAC3350D0FE7,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100610,171108,20100615,50000.00,94.890,5.367,,,,20100610,221107,1.00
881BEC1982850A67,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100610,164300,20100630,100000.00,95.974,0.274,,,Y,20100610,221107,1.00
6012EE3C769B9B81,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,171147,20100616,25000.00,102.543,5.904,,,,20100610,221107,1.00
7F67FDE35170BC7F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,171150,20100615,10000.00,101.750,4.201,,,,20100610,221107,1.00
84BEA97D9D3E2454,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100610,171150,20100623,10000.00,101.050,4.546,,,,20100610,221107,1.00
5412D70D216DC176,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,25000.00,100.001,4.999,,,,20100610,221107,1.00
F34F05CBF64D0ABA,S,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100610,171111,20100615,25000.00,103.847,3.250,,,,20100610,221107,1.00
222B5DB6DD58FB0C,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100610,171150,20100701,10000.00,101.147,4.450,,,,20100610,221107,1.00
C16E064116572075,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100610,171152,20100615,5000.00,99.500,4.933,,,,20100610,221107,1.00
6B8DF42736E1E2D2,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,171153,20100616,5000.00,102.543,5.904,,,,20100610,221107,1.00
D90437BB92CFCDE4,S,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20100610,171108,20100616,25000.00,110.782,2.433,,,,20100610,221107,1.00
4C709294B230D6E1,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100610,170400,20100701,100000.00,100.486,2.500,,,,20100610,221107,1.00
EBF8DDAD6899B898,D,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100610,163605,20100615,10000.00,29.000,,S,,,20100610,221107,1.00
A6C84E13A8772C65,S,9860817T8,YONKERS N Y SER B,20040422,4.000,20101015,,,20100610,170945,20100615,10000.00,100.926,1.203,,,,20100610,221107,1.00
127254B11E9E1E94,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100610,171113,20100615,10000.00,103.646,2.969,,,,20100610,221107,1.00
24A3554F1E46A389,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100610,171202,20100615,10000.00,100.000,4.749,,,,20100610,221107,1.00
21909D1766D595FE,S,645541BS1,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.125,20230615,,,20100610,170717,20100615,100000.00,104.210,3.000,,,,20100610,221107,1.00
9FCC1BDC49ABC3BA,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,171146,20100615,25000.00,97.000,4.576,,,,20100610,221107,1.00
F144A355C34F21A8,S,55734QAD1,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.100,20140701,Y,,20100610,171218,20100622,15000.00,100.000,3.100,,,,20100610,221107,1.00
B0400D83C47EB35A,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,25000.00,100.001,4.999,,,,20100610,221107,1.00
F8249C6E02FC471F,P,604137HF9,MINNESOTA ST ARMORY BLDG COMMN INVER GROVE HEIGHTS ARMORY ,19961001,6.000,20150201,,,20100610,145200,20100615,50000.00,99.800,6.048,,,,20100610,221107,1.00
498479CD5930C34A,S,649655LS4,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20100801,,,20100610,170929,20100615,10000.00,99.160,6.630,,,,20100610,221107,1.00
CA191D45A54FD7A4,S,735000ND9,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.500,20201101,,,20100610,171223,20100615,80000.00,109.986,1.225,,,,20100610,221107,1.00
A8BF80E480A07701,P,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20100610,170547,20100615,585000.00,105.369,1.761,,,,20100610,221107,1.00
F8A1E56AD4E8C19E,D,735000ND9,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.500,20201101,,,20100610,171223,20100615,80000.00,109.486,,,,,20100610,221107,1.00
02F11BED6F7C30FC,D,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20100610,170547,20100615,585000.00,106.369,,P,,,20100610,221107,1.00
6EDC62F8FE06F749,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100610,171240,20100615,10000.00,91.419,2.277,,,,20100610,221107,1.00
21A1189CAF531C3E,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100610,171232,20100615,100000.00,104.656,0.524,,,,20100610,221107,1.00
C08EF1D8B722046E,S,25933BBL7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.700,20250715,Y,,20100610,153204,20100715,25000.00,100.000,4.700,,,Y,20100610,221107,1.00
14B52EE6E95B1CB5,S,25933BBL7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.700,20250715,Y,,20100610,153226,20100715,20000.00,100.000,4.700,,,Y,20100610,221107,1.00
E4CE4685818E010B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100610,170500,20100615,40000.00,93.250,5.496,,,,20100610,221107,1.00
D775F0AC8F906823,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100610,171142,20100611,100000.00,103.003,4.429,,,,20100610,221107,1.00
C4A754531A520CA3,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100610,171142,20100611,100000.00,103.003,,,,,20100610,221107,1.00
034603FAB53836BB,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,171244,20100701,10000.00,101.250,5.890,,,,20100610,221107,1.00
AC79F7024016AD14,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100610,171235,20100615,50000.00,91.625,7.521,,,,20100610,221107,1.00
893599376B8F75ED,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,171240,20100615,25000.00,100.068,4.488,,,,20100610,221107,1.00
DF1383C70D538657,S,25933BBL7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.700,20250715,Y,,20100610,153229,20100715,35000.00,100.000,4.700,,,Y,20100610,221107,1.00
EF1886E4E419E265,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100610,171240,20100615,25000.00,99.068,,,,,20100610,221107,1.00
0BDD1BAC9EB92B50,P,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100610,170154,20100615,395000.00,108.741,3.882,,,,20100610,221107,1.00
02997F8A804B5ED0,S,55734QAD1,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.100,20140701,Y,,20100610,171245,20100622,10000.00,100.000,3.100,,,,20100610,221107,1.00
46456F84B4446A13,D,45200BZQ4,ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2,20060719,5.250,20401115,,,20100610,163609,20100615,10000.00,42.650,,S,,,20100610,221107,1.00
0A358136C74D8301,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,25000.00,100.001,4.999,,,,20100610,221107,1.00
669C4D06AC061D59,D,822516WU0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20320215,,,20100610,170500,20100615,15000.00,104.020,,,,,20100610,221107,1.00
8C318261F535C012,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100610,170201,20100615,395000.00,109.740,,P,,,20100610,221107,1.00
23D1F0F26CF05ED8,D,565199SB3,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20281201,Y,,20100610,170523,20100623,335000.00,98.795,,,,,20100610,221107,1.00
A780D6E30D4BC6BF,S,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100610,171200,20100615,80000.00,100.683,2.839,,,,20100610,221107,1.00
7ADC211A48C4E787,D,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100610,170613,20100615,20000.00,98.500,,,,,20100610,221107,1.00
DEA553509A3C723F,S,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100610,171230,20100708,50000.00,100.399,3.650,,,,20100610,221107,1.00
153E99E6931A2E1C,P,736845AQ1,PORTLAND TEX SALES TAX REV ,20031101,4.200,20180815,,,20100610,170610,20100615,190000.00,100.102,4.164,,,,20100610,221107,1.00
950A5CEE2A2433AB,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100610,171217,20100615,10000.00,107.815,2.393,,,,20100610,221107,1.00
8B2546B92644FE04,S,649905T89,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,5.000,20200701,Y,,20100610,165200,20100630,1000000.00,106.395,4.210,,,Y,20100610,221107,1.00
FFB1F51C46E5E5CF,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100610,171217,20100615,10000.00,107.815,,,,,20100610,221107,1.00
D5A9D3CEE43BC0E6,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20100610,171314,20100615,10000.00,95.750,4.917,,,,20100610,221107,1.00
FE8DB2A8ABE3367E,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,171316,20100615,10000.00,100.000,4.999,,,,20100610,221107,1.00
AE3C97BD90F53927,S,914761AV3,UNIVERSITY OKLA STUDENT HSG ,20040701,3.750,20110701,,,20100610,171305,20100615,5000.00,101.556,2.234,,,,20100610,221107,1.00
9BA0D7F00D97C7C0,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100610,161500,20100617,1MM+,100.000,0.000,,,,20100610,221107,1.00
D8A3421FA20390CE,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,25000.00,100.001,4.999,,,,20100610,221107,1.00
1627C8FEBFB7EF22,P,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100610,171301,20100615,70000.00,104.876,4.240,,,,20100610,221107,1.00
4F855B935E045DB7,D,736845AQ1,PORTLAND TEX SALES TAX REV ,20031101,4.200,20180815,,,20100610,170609,20100615,190000.00,100.401,,P,,,20100610,221107,1.00
A3E4E674AFE2F9B5,S,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20100610,171320,20100615,25000.00,108.699,1.567,,,,20100610,221107,1.00
AE6AEC549A382B02,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,171326,20100615,20000.00,100.326,5.457,,,,20100610,221107,1.00
FD1043B7B8468A79,S,655127AH1,NOBLES CNTY MINN HSG & REDEV ,20011001,4.125,20110201,,,20100610,171317,20100615,20000.00,101.886,1.100,,,,20100610,221107,1.00
B4278C8FC74A2F5B,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100610,171336,20100615,20000.00,102.500,3.690,,,,20100610,221107,1.00
F9476FB2B9E68975,S,13033FUG3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.100,20190301,,,20100610,171324,20100615,25000.00,99.125,4.220,,,,20100610,221107,1.00
686B59F06EDDBBA3,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100610,170410,20100615,25000.00,96.000,,,,,20100610,221107,1.00
446DB5AD69135BC0,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,171241,20100615,15000.00,102.000,4.381,,,,20100610,221107,1.00
C00668BC0EDC001E,P,115015DL0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,4.000,20120401,,,20100610,171318,20100615,25000.00,100.051,3.968,,,,20100610,221107,1.00
38AF326998970E95,S,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100610,171333,20100615,50000.00,105.498,1.001,,,,20100610,221107,1.00
95768312FAED7772,D,115015DL0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,4.000,20120401,,,20100610,171318,20100615,25000.00,100.051,,,,,20100610,221107,1.00
9265580B75F4A724,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100610,171301,20100615,70000.00,104.875,,,,,20100610,221107,1.00
9136C7BBA98A5445,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100610,125636,20100616,35000.00,103.320,4.742,,,,20100610,221107,1.00
2BE0EF0AAD8103DE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,171347,20100615,15000.00,100.000,4.750,,,,20100610,221107,1.00
0C17BAF7326E33A6,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100610,171331,20100615,10000.00,100.000,,,,,20100610,221107,1.00
7CE1A30B7BC0FDD5,P,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20100610,171307,20100615,20000.00,99.110,3.794,,,,20100610,221107,1.00
970675B35DBF1DF5,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100610,170500,20100615,40000.00,95.000,,,,,20100610,221107,1.00
743F902E6EF23427,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,25000.00,100.001,4.999,,,,20100610,221107,1.00
74FD513559C47DAC,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100610,171350,20100615,25000.00,98.500,5.119,,,,20100610,221107,1.00
18F0D9A38D99E676,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100610,171349,20100615,10000.00,100.000,4.999,,,,20100610,221107,1.00
1473ECF9830C96A1,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100610,171400,20100615,25000.00,103.500,2.910,,,,20100610,221107,1.00
819F8EB2BF4EEE96,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100610,171411,20100615,5000.00,104.114,1.150,,,,20100610,221107,1.00
C17F289B2AF2F5F0,S,452226X32,ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE-5,19930915,5.250,20180615,,,20100610,171407,20100616,5000.00,99.305,5.358,,,,20100610,221107,1.00
C5A6C023C8EF44B4,S,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100610,171405,20100615,30000.00,115.431,2.540,,,,20100610,221107,1.00
CE8DA515B31A6633,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100610,171405,20100615,25000.00,88.586,5.530,,,,20100610,221107,1.00
FA890A616EFB3AC5,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,171355,20100615,25000.00,100.000,5.250,,,,20100610,221107,1.00
4CEC7C1C9872698D,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100610,171405,20100615,30000.00,113.930,,,,,20100610,221107,1.00
BD66B73FA3FF0CB0,P,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100610,171416,20100615,10000.00,89.641,2.840,,,,20100610,221107,1.00
767B4F250402FE9B,S,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100610,171336,20100615,25000.00,106.350,3.008,,,,20100610,221107,1.00
739EEDF8216BEDBC,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,25000.00,100.001,4.999,,,,20100610,221107,1.00
2C993B39123086F8,D,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100610,171336,20100615,25000.00,106.350,,,,,20100610,221107,1.00
AB0751AFD33E143B,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100610,171425,20100615,35000.00,105.200,5.033,,,,20100610,221107,1.00
E2ACE4EE500B7E8F,P,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20100610,171418,20100615,5000.00,104.838,1.100,,,,20100610,221107,1.00
38EC53043BD67334,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100610,171412,20100615,25000.00,98.550,5.750,,,,20100610,221107,1.00
7C5513651365BFB6,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100610,171341,20100615,150000.00,100.989,0.551,,,,20100610,221107,1.00
B93B04656013798F,P,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20100610,171407,20100615,25000.00,105.035,3.892,,,,20100610,221107,1.00
53B585125B48CB11,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,25000.00,100.001,4.999,,,,20100610,221107,1.00
2CBFB6A9B6A46200,P,303823FS2,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-2,20050512,,20260515,,,20100610,161500,20100617,1MM+,100.000,0.000,,,,20100610,221107,1.00
54B5F51239CE1C63,D,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20100610,171407,20100615,25000.00,105.035,,,,,20100610,221107,1.00
86C37BB59AE36D46,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,171446,20100615,20000.00,82.056,4.095,,,,20100610,221107,1.00
E75281A0267129F0,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153325,20100715,30000.00,100.000,5.050,,,Y,20100610,221107,1.00
AC16332FCCFDB6A3,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153726,20100715,275000.00,100.000,5.050,,,Y,20100610,221107,1.00
50B03729585CCECC,S,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100610,171415,20100615,100000.00,107.108,2.200,,,,20100610,221107,1.00
40E38167AE712016,P,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100610,170347,20100615,215000.00,100.455,5.171,,,,20100610,221107,1.00
5F0B2190EDAEC2AE,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100610,171329,20100615,2953.00,69.130,12.838,,,,20100610,221107,1.00
349E54F05EDC0E4C,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100610,171500,20100615,100000.00,100.745,4.833,,,,20100610,221107,1.00
8EFF2B05AB40A8A0,P,871702EX0,SYRACUSE N Y PUB IMPT-SER B,20020501,4.250,20120415,,,20100610,171419,20100615,10000.00,99.750,4.390,,,,20100610,221107,1.00
0D69F5AC8C50F58E,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,25000.00,100.001,4.999,,,,20100610,221107,1.00
42EA7D04B32E1381,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100610,171500,20100615,100000.00,99.245,,,,,20100610,221107,1.00
9B373FCDA747773E,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100610,171038,20100615,1MM+,110.019,3.620,,,,20100610,221107,1.00
F640B65F0A29BE45,D,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100610,170344,20100615,215000.00,101.055,,P,,,20100610,221107,1.00
F4DA21D9ADCC0FD6,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100610,171505,20100616,20000.00,103.785,6.157,,,,20100610,221107,1.00
D4B34A74FAC374DC,P,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20100610,171512,20100615,10000.00,92.661,4.935,,,,20100610,221107,1.00
5329A27B7B37BF2B,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,171501,20100623,55000.00,109.189,2.330,,,,20100610,221107,1.00
FF2407D770EC02A2,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,171501,20100623,55000.00,109.189,2.330,,,,20100610,221107,1.00
C23FC43805D71DE5,S,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20100610,161700,20100615,100000.00,107.748,1.000,,,,20100610,221107,1.00
F85F021995D18543,D,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20100610,161700,20100615,170000.00,107.748,,,,,20100610,221107,1.00
192EA28EFF5CF8D2,S,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20100610,161700,20100615,50000.00,107.748,1.000,,,,20100610,221107,1.00
91E03069CF24C7CE,S,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,171031,20100630,500000.00,112.456,3.000,,,,20100610,221107,1.00
D63A4A26EAB1CDB6,D,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20100610,171418,20100615,5000.00,104.838,,,,,20100610,221107,1.00
47C13EC17D8F129D,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100610,171031,20100630,500000.00,112.206,,,,,20100610,221107,1.00
7EDDC388DB199659,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,171418,20100615,30000.00,104.222,4.150,,,,20100610,221107,1.00
D4F3ACA80F222143,P,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20100610,171447,20100615,25000.00,104.300,3.368,,,,20100610,221107,1.00
F39894775F7CC1C5,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,25000.00,100.001,4.999,,,,20100610,221107,1.00
406FA3F287416A5B,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100610,171515,20100615,40000.00,103.000,4.557,,,,20100610,221107,1.00
602C343C90627341,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,171418,20100615,30000.00,104.222,,,,,20100610,221107,1.00
7BC1F493AAA24BB5,S,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20100610,161700,20100615,20000.00,107.748,1.000,,,,20100610,221107,1.00
25CE33161E267F6C,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100610,171423,20100615,150000.00,101.019,0.413,,,,20100610,221107,1.00
2FEC8403BC115D79,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,171536,20100616,30000.00,101.375,4.826,,,,20100610,221107,1.00
9A2CC57772713AA1,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100610,171534,20100615,35000.00,29.273,6.250,,,,20100610,221107,1.00
930E2BD9A9BB04D2,S,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,171043,20100630,450000.00,106.869,3.200,,,,20100610,221107,1.00
7AAFD8A0341C6982,D,503462RW5,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20220215,Y,,20100610,171043,20100630,450000.00,106.173,,,,,20100610,221107,1.00
1CD9CF51E63D61C9,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100610,171542,20100630,5000.00,100.796,3.875,,,,20100610,221107,1.00
C99A8CE2F75E5233,P,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100610,171543,20100615,40000.00,98.507,5.108,,,,20100610,221107,1.00
B234926BE85F6194,P,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100610,161600,20100617,1MM+,100.000,0.000,,,,20100610,221107,1.00
A94F8A076589D878,S,935154YS7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20211201,Y,,20100610,171415,20100622,310000.00,105.685,3.350,,,,20100610,221107,1.00
33D31924E6C0E4E2,D,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20100610,171447,20100615,25000.00,104.300,,,,,20100610,221107,1.00
B5814E833AA9CD04,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,171546,20100615,25000.00,103.976,4.500,,,,20100610,221107,1.00
7A1FE89CCCC9A60B,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100610,170251,20100615,25000.00,100.001,4.999,,,,20100610,221107,1.00
6CB93BF0B358C5A3,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,171546,20100615,25000.00,101.976,,,,,20100610,221107,1.00
67648D4192950BD9,S,735000ND9,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.500,20201101,,,20100610,171603,20100615,60000.00,109.986,1.225,,,,20100610,221107,1.00
EE1576CD08C28B30,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100610,171604,20100615,25000.00,106.535,4.040,,,,20100610,221107,1.00
50929BC02F8D8AB0,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100610,170500,20100615,10000.00,82.560,,,,,20100610,221107,1.00
DF627F92936F79C8,D,735000ND9,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.500,20201101,,,20100610,171603,20100615,60000.00,109.485,,,,,20100610,221107,1.00
6AF16B309621F592,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100610,171604,20100615,25000.00,104.535,,,,,20100610,221107,1.00
8DCA5B687BEDB419,P,614121NG2,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20140215,,,20100610,171607,20100615,10000.00,92.981,1.994,,,,20100610,221107,1.00
94752AEBC12AAD42,S,796337TS2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20320701,,,20100610,171611,20100615,20000.00,108.550,1.061,,,,20100610,221107,1.00
27106F5C5990C0D0,P,9860817T8,YONKERS N Y SER B,20040422,4.000,20101015,,,20100610,171530,20100615,10000.00,98.000,10.135,,,,20100610,221107,1.00
00336E5BEB93984B,S,82522PAG6,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.350,20201201,,,20100610,171600,20100615,15000.00,106.868,3.166,,,,20100610,221107,1.00
099F55B04AA1543D,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100610,171613,20100615,40000.00,82.500,6.502,,,,20100610,221107,1.00
2ACCCC131EB65F0A,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,171537,20100623,10000.00,109.189,2.330,,,,20100610,221107,1.00
3F3A8C074B28F3BB,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,171537,20100623,10000.00,109.189,2.330,,,,20100610,221107,1.00
0E7A3000936F3E73,S,011710HZ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20110401,,,20100610,145000,20100611,200000.00,103.216,0.980,,,,20100610,221107,1.00
274B61DB1ABF2889,D,011710HZ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20110401,,,20100610,144937,20100611,200000.00,103.216,,,,,20100610,221107,1.00
4ED4BEBCBD4CD61A,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,171532,20100615,30000.00,104.222,,,,,20100610,221107,1.00
763CE7D9C16D04B6,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100610,171615,20100615,10000.00,106.460,3.700,,,,20100610,221107,1.00
D2BB3DC423D1E3B8,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100610,171532,20100615,30000.00,104.222,4.150,,,,20100610,221107,1.00
FB984F7BFEAA2CED,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100610,171000,20100615,105000.00,102.695,1.212,,,,20100610,221107,1.00
8E40DD4604756B9C,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100610,171609,20100615,50000.00,95.500,4.573,,,,20100610,221107,1.00
BE6235BB6BA3F5AD,S,172311AJ1,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20101201,,,20100610,171532,20100615,100000.00,102.289,0.523,,,,20100610,221107,1.00
F454F13EAB95CB99,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,171624,20100616,30000.00,101.375,4.826,,,,20100610,221107,1.00
5B09494EBF71C867,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100610,171627,20100615,25000.00,104.328,4.541,,,,20100610,221107,1.00
98FFAEB8990C4E04,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100610,171628,20100615,20000.00,99.358,5.047,,,,20100610,221107,1.00
C1B8A9E6ACA541A2,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100610,171627,20100615,25000.00,104.828,,,,,20100610,221107,1.00
B47B2BADEBDD4A45,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100610,171628,20100615,20000.00,99.857,,,,,20100610,221107,1.00
DC09434CB8F4ED0E,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100610,152304,20100629,300000.00,99.339,4.286,,,,20100610,221107,1.00
A523BC0D4B6BDBFD,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100610,151100,20100615,100000.00,104.454,3.425,,,,20100610,221107,1.00
A2EA26991EDA0846,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100610,171200,20100616,5000.00,98.277,6.650,,,,20100610,221107,1.00
3F36B40143B89238,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100610,171525,20100617,1MM+,98.952,6.075,,,,20100610,221107,1.00
04A6718A19ADC722,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100610,171642,20100622,5000.00,100.976,4.034,,,,20100610,221107,1.00
F6D322225B1F7B6E,P,79875FEM0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.350,20111001,,,20100610,171249,20100615,5000.00,101.750,1.973,,,,20100610,221107,1.00
D640DC71620C5C22,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,171620,20100623,10000.00,109.189,2.330,,,,20100610,221107,1.00
0F6646D7D66CDC6D,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,171620,20100623,10000.00,109.189,2.330,,,,20100610,221107,1.00
8D2484014147081D,D,79875FEM0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.350,20111001,,,20100610,171249,20100615,5000.00,101.750,,,,,20100610,221107,1.00
D71CF85C2546EDF5,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100610,171100,20100701,400000.00,100.486,2.500,,,,20100610,221107,1.00
700CB53997C6938D,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100610,171707,20100615,10000.00,92.946,2.417,,,,20100610,221107,1.00
46C8470A5ACE35FA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,171714,20100616,30000.00,101.375,4.826,,,,20100610,221107,1.00
133E904D130727F9,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,171646,20100615,50000.00,98.750,4.230,,,,20100610,221107,1.00
009ACC074A8C5EEE,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100610,171614,20100615,10000.00,96.668,5.388,,,,20100610,221107,1.00
9838FFA0CD227E8A,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153730,20100715,70000.00,100.000,5.050,,,Y,20100610,221107,1.00
9BCF33E7B103335F,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153734,20100715,50000.00,100.000,5.050,,,Y,20100610,221107,1.00
847580179F3D2107,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100610,171725,20100615,80000.00,39.481,5.846,,,,20100610,221107,1.00
0D6A8921CA6F60DE,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,171652,20100623,25000.00,109.189,2.330,,,,20100610,221107,1.00
4CFAF9DEDDD13A68,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,171652,20100623,25000.00,109.189,2.330,,,,20100610,221107,1.00
DB512713A96CB1EA,S,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100610,171227,20100615,10000.00,30.000,,,,,20100610,221107,1.00
3AEBEE0DBB771ED5,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100610,171658,20100615,65000.00,106.000,4.068,,,,20100610,221107,1.00
9553518F4AEB0F96,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100610,171625,20100616,300000.00,107.878,4.122,,,,20100610,221107,1.00
4391C407F1ACDA17,P,04780NCD7,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,4.650,20150701,,,20100610,171316,20100615,15000.00,102.330,3.459,,,,20100610,221107,1.00
EF7947E2624AEDBE,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,171720,20100615,25000.00,98.750,4.230,,,,20100610,221107,1.00
6F5C163E4CE8AF4E,S,45200FWJ4,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,3.000,20100815,,,20100610,171604,20100615,25000.00,100.297,1.202,,,,20100610,221107,1.00
3E3476D52C5E5B3F,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100610,171658,20100615,65000.00,106.000,,,,,20100610,221107,1.00
97756637C117FC40,S,55734QAC3,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.750,20130701,Y,,20100610,171736,20100622,25000.00,100.000,2.750,,,,20100610,221107,1.00
58DDB5FB717B460C,S,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20100610,171615,20100615,380000.00,103.615,0.348,,,,20100610,221107,1.00
13EEEEA4083482B2,P,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20100610,171652,20100615,15000.00,101.450,3.719,,,,20100610,221107,1.00
15BE0AF9BF3CC966,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100610,171749,20100615,20000.00,93.046,6.554,,,,20100610,221107,1.00
65B540921F441B2A,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20100610,171742,20100615,25000.00,103.485,1.001,,,,20100610,221107,1.00
2BA9DFB514E58B28,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100610,171756,20100615,50000.00,13.180,6.986,,,,20100610,221107,1.00
DEB4066DE00B7AAE,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,Y,,20100610,171733,20100623,100000.00,109.189,2.330,,,,20100610,221107,1.00
9ECAC6E2CEBE636E,S,55734QAJ8,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.500,20190701,Y,,20100610,171745,20100622,10000.00,100.000,4.500,,,,20100610,221107,1.00
BBAFC37EF9EDAEE3,D,92812QVE4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.830,20120201,,,20100610,171347,20100615,75000.00,103.000,,,,,20100610,221107,1.00
7577693F8F36F52F,D,92812QVE4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.830,20120201,,,20100610,171534,20100615,75000.00,103.125,,,,,20100610,221107,1.00
2B7BC8FC15107E66,P,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20100610,171656,20100610,30000.00,105.000,1.360,,,,20100610,221107,1.00
B52AB1BC4BF0BED0,S,363716BF7,GALLATIN MO CTFS PARTN REF-ELEC SYS,20100527,3.500,20170101,,,20100610,171000,20100615,15000.00,100.000,3.500,,,,20100610,221107,1.00
E2CAFEFF2390B3D9,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100610,171809,20100617,100000.00,113.334,3.000,,,,20100610,221107,1.00
6DFD56F7F9FDCC05,S,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,Y,,20100610,171744,20100624,50000.00,104.030,4.500,,,,20100610,221107,1.00
E14D75C4A9C07936,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100610,171800,20100615,30000.00,95.500,4.573,,,,20100610,221107,1.00
40DA7C02524B98D4,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100610,171755,20100616,300000.00,99.926,5.257,,,,20100610,221107,1.00
1EB7435C5DEE155C,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153739,20100715,25000.00,100.000,5.050,,,Y,20100610,221107,1.00
8E4FE31B7E9EAFB2,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153744,20100715,15000.00,100.000,5.050,,,Y,20100610,221107,1.00
B7CEC60B83694572,P,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100610,171646,20100615,20000.00,100.000,3.000,,,,20100610,221107,1.00
71CC9043A7E09F75,S,55734QAJ8,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.500,20190701,Y,,20100610,171819,20100622,20000.00,100.000,4.500,,,,20100610,221107,1.00
37B0FBBCF70532BF,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,171820,20100615,150000.00,100.909,4.553,,,,20100610,221107,1.00
5EF414EABF8FA302,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,171820,20100615,150000.00,100.034,,,,,20100610,221107,1.00
00FE153E9D2519D2,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100610,171646,20100615,20000.00,100.000,,,,,20100610,221107,1.00
85446F612B0DAE76,S,67755CKJ7,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20101001,,,20100610,171756,20100615,75000.00,101.244,0.758,,,,20100610,221107,1.00
E9FFBE10EAE2052B,S,486062B35,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,4.750,20220215,,,20100610,171758,20100615,250000.00,102.847,0.467,,,,20100610,221107,1.00
9CF901EE5D41C5E7,S,413328EW1,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20140601,,,20100610,171838,20100616,140000.00,104.764,1.749,,,,20100610,221107,1.00
352BB686CE1DAEE0,S,413328EW1,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20140601,,,20100610,171843,20100616,110000.00,104.764,1.749,,,,20100610,221107,1.00
9A035461FBBACF1D,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100610,171843,20100615,100000.00,108.833,1.253,,,,20100610,221107,1.00
B7A879FBB9107351,S,363684CV1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,2.750,20130701,Y,,20100610,171848,20100622,20000.00,100.000,2.750,,,,20100610,221107,1.00
BE1747FEB1D51A9D,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100610,171829,20100615,25000.00,95.500,4.573,,,,20100610,221107,1.00
5F45D4EBDD235205,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,171853,20100615,15000.00,103.000,4.607,,,,20100610,221107,1.00
FE7939350B6F83D8,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100610,171742,20100615,25000.00,104.500,0.000,,,,20100610,221107,1.00
81969B14B18B3332,S,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100610,171823,20100615,10000.00,105.617,2.850,,,,20100610,221107,1.00
F60D2BE0E83AC3F1,S,363684CV1,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,2.750,20130701,Y,,20100610,171853,20100622,15000.00,100.000,2.750,,,,20100610,221107,1.00
959C71D259E5D526,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100610,171851,20100617,25000.00,98.505,3.650,,,,20100610,221107,1.00
BDC7CA6347C8ED4A,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100610,080341,20100610,300000.00,100.000,0.000,,,,20100610,221107,1.00
BADB16D885C6E074,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100610,080739,20100610,400000.00,100.000,0.000,,,,20100610,221107,1.00
6FC21557DE749DF2,S,914714BS8,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20110201,,,20100610,171853,20100616,40000.00,102.402,1.130,,,,20100610,221107,1.00
1139351CA02E7DB2,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100610,151049,20100623,165000.00,100.781,3.900,,,,20100610,221107,1.00
BE6DE00E312A7E1B,P,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20100610,171900,20100615,10000.00,100.550,2.892,,,,20100610,221107,1.00
C71D2F721E949032,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100610,171901,20100623,5000.00,99.962,4.252,,,,20100610,221107,1.00
E61C018E0194E28F,D,394850BY6,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20150801,,,20100610,165400,20100615,150000.00,124.295,,S,,,20100610,221107,1.00
D06AA0D07F86A0B6,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100610,082129,20100610,400000.00,100.000,0.000,,,,20100610,221107,1.00
728B267635275BBC,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100610,082250,20100610,100000.00,100.000,0.000,,,,20100610,221107,1.00
BBBE6FE2EA70AFE1,S,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20100610,082531,20100610,1MM+,100.000,0.280,,,,20100610,221107,1.00
61CDCA26180E75CD,P,264134HB6,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.300,20241201,,,20100610,171917,20100615,5000.00,99.160,4.378,,,,20100610,221107,1.00
9B015BBF6A0AB32E,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100610,171816,20100615,100000.00,103.962,3.866,,,,20100610,221107,1.00
87FAC16D6E3D2867,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100610,171816,20100615,100000.00,103.962,,,,,20100610,221107,1.00
75DDC600A0B80F5D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,171922,20100615,10000.00,101.590,4.542,,,,20100610,221107,1.00
8F50E6D49D0CC16D,S,55734QAJ8,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,4.500,20190701,Y,,20100610,171915,20100622,10000.00,100.000,4.500,,,,20100610,221107,1.00
C117C52FE99221BC,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100610,171917,20100615,25000.00,97.115,5.195,,,,20100610,221107,1.00
F2BD558D817B9693,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100610,171917,20100615,25000.00,95.240,,,,,20100610,221107,1.00
EA39595D925CACE5,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100610,171852,20100616,15000.00,101.300,,,,,20100610,221107,1.00
858FE507F368F003,S,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100610,171900,20100616,300000.00,103.368,4.208,,,,20100610,221107,1.00
AAD6626653950B3C,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100610,171852,20100616,15000.00,101.300,4.003,,,,20100610,221107,1.00
BCACDC9748670B4E,P,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,154337,20100615,1MM+,100.836,0.580,,,,20100610,221107,1.00
DB6FFBC732626566,S,013572HJ4,ALBUQUERQUE N MEX MET ARROYO ,20080828,2.750,20100801,,,20100610,171836,20100611,250000.00,100.307,0.533,,,,20100610,221107,1.00
04B92FC27A7D799D,P,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20100610,082531,20100610,1MM+,100.000,0.280,,,,20100610,221107,1.00
FB91FFB72A28E367,P,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20100610,171805,20100615,25000.00,98.000,3.298,,,,20100610,221107,1.00
FA760DF4DEC27150,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,171909,20100615,15000.00,98.750,4.230,,,,20100610,221107,1.00
5783E7ADC1BF761E,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100610,171929,20100615,5000.00,107.754,3.746,,,,20100610,221107,1.00
CCB91478E86E16CE,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100610,171929,20100617,50000.00,98.505,3.650,,,,20100610,221107,1.00
07A6741C520AB7F0,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100610,171930,20100615,10000.00,101.000,5.299,,,,20100610,221107,1.00
B09184440B7FEC6E,D,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20100610,171805,20100615,25000.00,98.000,,,,,20100610,221107,1.00
B81C06E633377253,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100610,165216,20100615,395000.00,109.841,,S,,,20100610,221107,1.00
DBA2EBB20B969F85,S,684499BN5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.375,20181201,,,20100610,171936,20100615,10000.00,107.399,3.250,,,,20100610,221107,1.00
70CC618388D0958B,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100610,171946,20100615,10000.00,100.000,4.299,,,,20100610,221107,1.00
6B469E79AFBB2B1B,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100610,171948,20100617,10000.00,98.505,3.650,,,,20100610,221107,1.00
E0009628D34A0529,S,667027W51,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,2.000,20110801,,,20100610,171833,20100615,175000.00,101.509,0.655,,,,20100610,221107,1.00
67538DD01C98AAE3,P,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20100610,171959,20100615,25000.00,101.000,3.649,,,,20100610,221107,1.00
FAEC3C3B9DCD654A,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20100610,172004,20100615,50000.00,109.081,1.223,,,,20100610,221107,1.00
3D20492F6A703555,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,172010,20100623,10000.00,100.000,3.624,,,,20100610,221107,1.00
F601E3A1133778FE,S,9397457X7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20150101,,,20100610,171920,20100614,100000.00,102.530,0.611,,,,20100610,221107,1.00
966166BE5B9BA812,S,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100610,172019,20100615,5000.00,109.695,1.060,,,,20100610,221107,1.00
BA7C3CC5EBCEB887,S,59455RLX2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.375,20181001,,,20100610,172020,20100615,15000.00,102.430,0.501,,,,20100610,221107,1.00
5CF156C610ECACFE,P,98972LAU5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180715,,,20100610,153100,20100615,65000.00,70.854,4.308,,,,20100610,221107,1.00
8527F03700A88C6E,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,172009,20100701,10000.00,99.593,3.050,,,Y,20100610,221107,1.00
E62702E9A3E6C631,P,599632JN7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT-AGC-ICC,20080827,4.750,20271201,,,20100610,172028,20100615,30000.00,103.337,4.276,,,,20100610,221107,1.00
0EBEC7D7ED74B492,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153748,20100715,10000.00,100.000,5.050,,,Y,20100610,221107,1.00
61CFFF1B5574611C,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153059,20100715,100000.00,100.000,5.050,,,Y,20100610,221107,1.00
E6AF2E4D478B32C3,P,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20100610,172000,20100615,25000.00,107.701,2.382,,,,20100610,221107,1.00
4B02149DFFD60B9C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,172044,20100615,5000.00,104.279,4.525,,,,20100610,221107,1.00
E6AA2ACCDB3C1F8E,S,796886BU2,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20230701,,,20100610,172046,20100615,50000.00,103.333,4.096,,,,20100610,221107,1.00
F7161C98326FE310,P,790908BJ5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.600,20161101,,,20100610,172046,20100615,15000.00,98.250,4.922,,,,20100610,221107,1.00
562151F610B4E01E,S,60636WBG9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20140201,,,20100610,172002,20100615,200000.00,103.314,0.335,,,,20100610,221107,1.00
68DCAD38CFCE6ECE,P,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100610,172021,20100616,155000.00,97.500,5.663,,,,20100610,221107,1.00
7B3E23B7801ED159,P,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100610,172033,20100616,100000.00,97.500,5.663,,,,20100610,221107,1.00
6C954C6FE3895BFB,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100610,083314,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
BA2B1D32B991388C,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,172106,20100615,20000.00,100.002,4.998,,,,20100610,221107,1.00
882013D01C788A6F,P,084154MT7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.000,20180801,,,20100610,172105,20100615,20000.00,100.945,3.533,,,,20100610,221107,1.00
FB850EB25FA48724,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100610,083541,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
0DEC16CD6FDE64A2,S,952859HF6,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20100615,,,20100610,172031,20100611,200000.00,100.038,0.691,,,,20100610,221107,1.00
1ECF7687B8F62715,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100610,083743,20100610,960000.00,100.000,0.000,,,,20100610,221107,1.00
029F069544E74619,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100610,172051,20100616,300000.00,99.554,5.294,,,,20100610,221107,1.00
EED74BB6388E7929,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100610,084011,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
70EAA4CBFEA4C61D,S,91412FDS3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20130901,,,20100610,172100,20100615,50000.00,101.727,0.783,,,,20100610,221107,1.00
E7A13DF306DC4F61,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100610,172127,20100615,20000.00,100.720,4.650,,,,20100610,221107,1.00
5F368638CA3BA531,S,186352MG2,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER G,20080717,,20170101,,,20100610,084353,20100610,600000.00,100.000,0.420,,,,20100610,221107,1.00
5EFC438C859640EC,P,186352MG2,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER G,20080717,,20170101,,,20100610,084353,20100610,600000.00,100.000,0.420,,,,20100610,221107,1.00
726862F29114BC0C,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100610,084500,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
BB2D093AF5EF4F09,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100610,084857,20100610,1000000.00,100.000,0.250,,,,20100610,221107,1.00
665E357BCEF8F084,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,172100,20100624,1000000.00,104.197,1.910,,,Y,20100610,221107,1.00
62E89AF5DEEC655A,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100610,085143,20100610,300000.00,100.000,0.000,,,,20100610,221107,1.00
16BCA2D2644845B3,P,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100610,085753,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
7E223059F20FD2C9,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153328,20100715,20000.00,100.000,5.050,,,Y,20100610,221107,1.00
BAB611DFEAC53AF5,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153330,20100715,20000.00,100.000,5.050,,,Y,20100610,221107,1.00
8DB1C58ABCAD5E84,P,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100610,172141,20100615,20000.00,100.000,4.199,,,,20100610,221107,1.00
5EA6F428945CB527,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100610,090201,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
31FC4B5FB782DDB3,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100610,090236,20100610,900000.00,100.000,0.000,,,,20100610,221107,1.00
587652D77381320B,P,903677AQ5,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.550,20201201,,,20100610,172152,20100615,20000.00,90.000,5.841,,,,20100610,221107,1.00
4B0C7A6039CDB1CC,S,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20100610,172052,20100615,210000.00,102.837,0.468,,,,20100610,221107,1.00
D35CF8C6A8881A40,S,882874BU3,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.000,20100701,,,20100610,172110,20100611,250000.00,100.130,1.629,,,,20100610,221107,1.00
453ED9DE11C5C792,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20100610,171858,20100615,10000.00,98.200,5.497,,,,20100610,221107,1.00
F2A6BD016CB6C9F1,P,13012ERW0,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20120801,,,20100610,172145,20100615,15000.00,101.500,4.253,,,,20100610,221107,1.00
4578E6143D325A1A,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20100610,172158,20100615,50000.00,104.350,3.495,,,,20100610,221107,1.00
2CF690AFD823652C,S,767000BW1,RIO BLANCO CNTY COLO SCH DIST ,20081223,4.250,20161201,,,20100610,172101,20100616,20000.00,111.644,2.299,,,,20100610,221107,1.00
B9A5F40E775D32BD,P,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100610,172121,20100616,45000.00,97.750,5.609,,,,20100610,221107,1.00
CDCF920426C1D79E,P,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100610,172104,20100616,60000.00,97.500,5.663,,,,20100610,221107,1.00
D51CCD38D734A1FB,P,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100610,172133,20100616,25000.00,97.500,5.663,,,,20100610,221107,1.00
D1CAE73712B8AE22,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100610,090259,20100610,500000.00,100.000,0.000,,,,20100610,221107,1.00
0F117446EADBC00A,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100610,090330,20100610,800000.00,100.000,0.000,,,,20100610,221107,1.00
A6365A2ECE44B751,S,686053GP8,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.225,20140630,,,20100610,171952,20100615,15000.00,110.008,2.600,,,,20100610,221107,1.00
4DCAED84F20D0C29,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100610,111528,20100629,50000.00,107.800,4.050,,,,20100610,221107,1.00
09A3A53620D7435F,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100610,090420,20100610,1000000.00,100.000,0.000,,,,20100610,221107,1.00
1FE6C4A48B9D3D1C,P,648533VZ7,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20140901,,,20100610,172210,20100615,50000.00,105.806,2.119,,,,20100610,221107,1.00
59700122DFD03B0D,P,649883EN1,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 147,20070920,,20370401,,,20100610,090638,20100617,700000.00,100.000,0.300,,,,20100610,221107,1.00
6D586BAC84BBE87D,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100610,091116,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
1100108C445CB693,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100610,165948,20100615,25000.00,101.250,4.657,,,,20100610,221107,1.00
EC41A7E69327A00D,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100610,091304,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
0AE9F31A6B58FE52,P,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100610,172146,20100616,20000.00,97.500,5.663,,,,20100610,221107,1.00
D4B0CB6572F27ADD,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100610,091430,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
C8EFC2135861C916,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100610,172235,20100615,10000.00,102.500,4.620,,,,20100610,221107,1.00
3306DC9D79BD1696,P,544435H37,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.125,20160515,,,20100610,171538,20100615,25000.00,101.978,2.760,,,,20100610,221107,1.00
10836E6E0E23EA61,S,573205ED9,MARTIN CNTY KY SCH DIST FIN ,20000901,5.000,20140901,,,20100610,172146,20100611,220000.00,102.015,0.418,,,,20100610,221107,1.00
957A33A824185C06,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100610,091642,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
D2B3DAD02C38533B,P,5759142A3,MASSACHUSETTS ST INDL FIN AGY ADJ-WHITEHEAD INST BIOMED RESH,19950802,,20260701,,,20100610,091659,20100617,600000.00,100.000,0.270,,,,20100610,221107,1.00
593ED3598C27FC67,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100610,092519,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
11A1AA1733F18F58,D,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100610,144500,20100623,370000.00,98.785,,,,Y,20100610,221107,1.00
1FCEF8B01F794B35,S,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20100610,172238,20100615,5000.00,93.424,4.850,,,,20100610,221107,1.00
1182156E824ED451,S,790908BJ5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.600,20161101,,,20100610,172241,20100615,5000.00,100.250,3.906,,,,20100610,221107,1.00
C8DBD85D0C3B6C80,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100610,092635,20100610,1000000.00,100.000,0.000,,,,20100610,221107,1.00
BC060B7A81822000,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100610,092744,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
4565F108D28FB038,P,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100610,172238,20100615,25000.00,105.227,2.470,,,,20100610,221107,1.00
36D7A74625998EE4,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100610,171950,20100615,30000.00,107.790,2.000,,,,20100610,221107,1.00
0DC7BF0B353ECF61,D,544435H37,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.125,20160515,,,20100610,171538,20100615,25000.00,101.978,,,,,20100610,221107,1.00
D0A26A93D7CD792C,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100610,092913,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
B2FF2C6D6D9AE1DD,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153332,20100715,10000.00,100.000,5.050,,,Y,20100610,221107,1.00
7506F837CB1C4D3E,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153335,20100715,10000.00,100.000,5.050,,,Y,20100610,221107,1.00
2AE2331ABB5D860E,P,951393HZ3,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,5.125,20190401,,,20100610,172000,20100615,390000.00,106.180,4.074,,,,20100610,221107,1.00
4BDDC19F1EFA7333,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100610,092937,20100610,1000000.00,100.000,0.000,,,,20100610,221107,1.00
0ED3FA66645916FA,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100610,093002,20100610,1MM+,100.000,0.000,,,,20100610,221107,1.00
7A4D259D337C7731,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,172300,20100616,120000.00,100.708,4.164,,,,20100610,221107,1.00
A559CC2155FEA48E,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100610,093112,20100610,1000000.00,100.000,0.000,,,,20100610,221108,1.00
837A26B482327ED1,S,0331605R9,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20120901,,,20100610,172210,20100615,200000.00,101.086,0.468,,,,20100610,221108,1.00
472EF38973BE336E,S,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100610,093210,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
A3F1B54693FD7210,D,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100610,144500,20100623,380000.00,99.015,,,,Y,20100610,221108,1.00
2F6BB1298A02EFD3,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100610,172315,20100615,5000.00,107.754,3.746,,,,20100610,221108,1.00
06D819C7F147EC2B,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100610,172310,20100615,25000.00,98.500,4.608,,,,20100610,221108,1.00
C8793A49E74E74E2,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100610,093320,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
A633F8541F3CFC84,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100610,093424,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
88151D6118BAABE6,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100610,172322,20100615,10000.00,98.160,4.660,,,,20100610,221108,1.00
7EFC92D9916483D3,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100610,093441,20100610,100000.00,100.000,0.000,,,,20100610,221108,1.00
157D1EFF1BEDCA4E,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100610,172048,20100615,250000.00,101.825,,,,,20100610,221108,1.00
896354B54E7266A2,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100610,171948,20100615,25000.00,105.587,3.475,,,,20100610,221108,1.00
277DAE8247727EC4,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100610,172247,20100616,300000.00,104.154,4.944,,,,20100610,221108,1.00
E096D3667A7733B7,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100610,093500,20100610,300000.00,100.000,0.000,,,,20100610,221108,1.00
31A1436B73D6B685,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100610,172300,20100616,15000.00,100.170,3.979,,,,20100610,221108,1.00
4B9BBA98653D4165,P,084154QB2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.000,20200801,,,20100610,172327,20100615,10000.00,96.000,4.495,,,,20100610,221108,1.00
F2B828CBBA7EC547,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100610,093516,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
B76073185DEB35B5,S,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100610,172323,20100615,5000.00,99.000,5.092,,,,20100610,221108,1.00
031446B8B35581CA,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100610,093533,20100610,100000.00,100.000,0.000,,,,20100610,221108,1.00
B162F2D1C4C0449E,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100610,093552,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
69B2FB4F96E55080,P,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20100610,172100,20100615,100000.00,104.253,1.094,,,,20100610,221108,1.00
C4395E2BCCEB12D2,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100610,093606,20100610,100000.00,100.000,0.000,,,,20100610,221108,1.00
B042E23F2C15FAC3,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100610,093730,20100610,200000.00,100.000,0.000,,,,20100610,221108,1.00
824080EF2A07B75E,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100610,093745,20100610,300000.00,100.000,0.000,,,,20100610,221108,1.00
B0493116C42D323D,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100610,093943,20100610,600000.00,100.000,0.000,,,,20100610,221108,1.00
9A4C69C223DE8F92,D,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100610,144500,20100623,200000.00,98.900,,,,Y,20100610,221108,1.00
62D3A22448F0AB01,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100610,094153,20100610,1MM+,100.000,0.320,,,,20100610,221108,1.00
DFB0DE90DE14418E,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100610,172353,20100616,15000.00,101.200,5.143,,,,20100610,221108,1.00
8EEDC7E7CC59A9B4,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100610,172355,20100616,10000.00,101.200,5.143,,,,20100610,221108,1.00
7824CC3D0C3AA80D,S,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100610,172346,20100611,50000.00,101.350,1.032,,,,20100610,221108,1.00
97AA81502B7172AD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,172401,20100615,10000.00,102.417,6.011,,,,20100610,221108,1.00
6EB42423019E900A,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,172403,20100701,5000.00,102.250,5.758,,,,20100610,221108,1.00
5166719FA7E3F77A,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153337,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
9131CAA6869E89B0,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153339,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
9157C50D0E22786F,S,40785ESK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.500,20170115,,,20100610,172243,20100615,25000.00,115.258,2.934,,,,20100610,221108,1.00
0331EF5FEE2DDC1D,P,581833EJ5,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.200,20191201,,,20100610,171605,20100611,250000.00,103.278,3.403,,,,20100610,221108,1.00
58B587B410DE7094,S,581833EJ5,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.200,20191201,,,20100610,171821,20100611,250000.00,106.278,2.700,,,,20100610,221108,1.00
B1B3F74A02D3C79F,S,75421KBC1,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,4.700,20120801,,,20100610,172410,20100615,30000.00,104.250,0.902,,,,20100610,221108,1.00
F0509A91285C17EC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,172411,20100616,5000.00,102.543,5.904,,,,20100610,221108,1.00
4557C713D8755BCF,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,172357,20100615,10000.00,98.750,4.230,,,,20100610,221108,1.00
712E8D3C853364B2,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100610,164921,20100615,25000.00,104.655,4.250,,,,20100610,221108,1.00
DED6BC50A341C9D5,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100610,094231,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
9D683DB09A7F7DB2,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100610,094249,20100610,500000.00,100.000,0.000,,,,20100610,221108,1.00
DB7960652314CC7A,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100610,094307,20100610,1MM+,100.000,0.500,,,,20100610,221108,1.00
B9EC3C27E2945520,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100610,144500,20100623,310000.00,98.833,,,,Y,20100610,221108,1.00
3768B4ED0185745A,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100610,094307,20100610,1MM+,100.000,0.500,,,,20100610,221108,1.00
804CBC27EB6F8B16,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100610,094544,20100610,300000.00,100.000,0.000,,,,20100610,221108,1.00
99DCAA154E216CD5,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100610,094954,20100617,1MM+,100.000,0.000,,,,20100610,221108,1.00
DB8A31BAADBB86A1,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100610,095249,20100610,900000.00,100.000,0.000,,,,20100610,221108,1.00
2BE2A46DE9793599,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100610,095338,20100610,400000.00,100.000,0.000,,,,20100610,221108,1.00
DA1BD698E79E8F8C,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100610,095405,20100610,500000.00,100.000,0.000,,,,20100610,221108,1.00
4A123CF518163382,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,172426,20100701,20000.00,102.250,5.758,,,,20100610,221108,1.00
5E4A9D99DAA5FEC7,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100610,172323,20100615,15000.00,96.500,5.369,,,,20100610,221108,1.00
F4A4264E3347A9CD,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,172416,20100615,185000.00,98.897,5.079,,,,20100610,221108,1.00
5669D6E6EE5E78D2,P,890099DD3,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-1,20080130,,20370701,,,20100610,095430,20100610,1000000.00,100.000,0.000,,,,20100610,221108,1.00
556203F3D415D44D,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100610,095456,20100610,900000.00,100.000,0.000,,,,20100610,221108,1.00
959AE1707C9B5987,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100610,172416,20100615,185000.00,97.022,,,,,20100610,221108,1.00
5358728BBE4C1BA9,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100610,095547,20100610,400000.00,100.000,0.220,,,,20100610,221108,1.00
5C6FFEBAB0ECF5ED,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,172438,20100615,25000.00,101.000,4.323,,,,20100610,221108,1.00
2B9E5A608505792F,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100610,160248,20100616,25000.00,100.000,5.100,,,,20100610,221108,1.00
737264662911D204,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100610,095549,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
048B6D049DCFB13A,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100610,095613,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
CB8429D18686D105,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100610,095628,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
25468461285331C3,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100610,095631,20100610,200000.00,100.000,1.250,,,,20100610,221108,1.00
81303B7C4ACAF28B,S,07940EDV6,BELLEVUE WIS PROM NTS,20100629,1.000,20110301,Y,,20100610,090000,20100629,230000.00,100.000,1.000,,,Y,20100610,221108,1.00
DD5B471BE1A455A0,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100610,172440,20100611,100000.00,100.625,4.868,,,,20100610,221108,1.00
4A6304AEC4198ABC,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100610,095657,20100610,1000000.00,100.000,0.000,,,,20100610,221108,1.00
C255435D0A8E0EF3,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100610,172400,20100615,100000.00,92.000,,,,,20100610,221108,1.00
213355F48EC76AF1,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20100610,095701,20100610,200000.00,100.000,0.000,,,,20100610,221108,1.00
4B36971D82E41115,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100610,095946,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
96754E1AAEC57BEF,S,411509KZ4,HARBOR CREEK PA SCH DIST CAP APPREC-PREREFUNDED,19891121,0.000,20110215,,,20100610,172456,20100615,15000.00,99.205,1.201,,,,20100610,221108,1.00
24E60A4817CE4A8F,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100610,100303,20100610,850000.00,100.000,0.000,,,,20100610,221108,1.00
1558099D987CF6F8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,172501,20100615,25000.00,100.000,5.519,,,,20100610,221108,1.00
2D3C6D4BB157003A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,172503,20100615,5000.00,100.000,4.648,,,,20100610,221108,1.00
FF4336D88E1788E0,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100610,172506,20100615,20000.00,102.963,4.654,,,,20100610,221108,1.00
D20D28161D178518,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100610,100517,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
1DFB80E90092C333,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100610,100543,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
2601A68447715208,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100610,100553,20100610,800000.00,100.000,0.000,,,,20100610,221108,1.00
56B7CC5C1ED4CA6E,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153343,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
E072CA4F54CBB2FE,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153412,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
0EF5749E768D34D9,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100610,100556,20100610,250000.00,100.000,0.000,,,,20100610,221108,1.00
5339E1A39491009C,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100610,164918,20100615,55000.00,104.655,4.250,,,,20100610,221108,1.00
F3963D8181570905,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,172525,20100615,5000.00,101.000,4.323,,,,20100610,221108,1.00
4D1D3632C48443F5,D,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100610,144500,20100623,500000.00,98.900,,,,Y,20100610,221108,1.00
5C278D37DF1B6003,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100610,172222,20100615,3000.00,98.150,8.888,,,,20100610,221108,1.00
039874F1ABA054CD,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100610,100800,20100610,200000.00,100.000,0.000,,,,20100610,221108,1.00
9180457C1BAFD8AC,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100610,100836,20100610,1000000.00,100.000,0.000,,,,20100610,221108,1.00
4EDA1D01CF925FFC,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100610,101200,20100610,725000.00,100.000,0.000,,,,20100610,221108,1.00
9FF6BC9652929E32,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100610,101429,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
9153CA0852A1E68A,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100610,101550,20100610,610000.00,100.000,0.000,,,,20100610,221108,1.00
E137748FBBE3755F,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100610,101743,20100610,350000.00,100.000,0.000,,,,20100610,221108,1.00
DF610CDD361D6328,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100610,101826,20100610,100000.00,100.000,0.000,,,,20100610,221108,1.00
6FC43B0B39B6E01F,P,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100610,101833,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
79B8BDE8EBCA5D06,P,837147V20,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20190101,,,20100610,172535,20100615,10000.00,104.040,3.552,,,,20100610,221108,1.00
BAA8B2C92BD37F07,P,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100610,101857,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
E96DE9BA89573A75,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100610,101937,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
A91FB77B84EDD622,P,796558JF2,SAN BENITO TEX CTFS OBLIG,20040315,4.500,20130201,,,20100610,172534,20100615,5000.00,106.500,1.950,,,,20100610,221108,1.00
9547EF622F13398E,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100610,101957,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
DB6C7C9C37D9F90F,S,07940EDW4,BELLEVUE WIS PROM NTS,20100629,1.200,20120301,Y,,20100610,090000,20100629,245000.00,100.000,1.200,,,Y,20100610,221108,1.00
C3174200EDBB1B7B,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100610,102031,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
F1DC99E30CC8D98B,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100610,102129,20100610,1MM+,100.000,0.220,,,,20100610,221108,1.00
2973CCCB8853E4A0,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100610,102436,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
4C838AF807A5A849,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100610,102700,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
4845BD6C0D6F5950,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,172557,20100615,5000.00,101.000,4.323,,,,20100610,221108,1.00
BFD3F2A4C674101D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100610,102916,20100610,200000.00,100.000,0.000,,,,20100610,221108,1.00
920AAD5F332473CF,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100610,103052,20100610,400000.00,100.000,0.000,,,,20100610,221108,1.00
B58B84AE7D2C57B6,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100610,103123,20100610,800000.00,100.000,0.000,,,,20100610,221108,1.00
385E59019F039BB8,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100610,172605,20100615,20000.00,102.413,4.471,,,,20100610,221108,1.00
8DAEC5EF5E92E6D8,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100610,103127,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
3ECABEE15018F4D0,D,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100610,172605,20100615,20000.00,102.913,,,,,20100610,221108,1.00
FD7521061EB38DFC,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153414,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
BBBED48E3F67078B,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153417,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
30CACD8DF905872E,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100610,172620,20100615,10000.00,107.978,1.045,,,,20100610,221108,1.00
256C443B82B057E4,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100610,172500,20100615,105000.00,112.187,2.169,,,,20100610,221108,1.00
42FB4205B6CCF142,D,343595DJ0,FLOYD CNTY GA WTR REV REF,20100623,2.000,20141101,Y,,20100610,144500,20100623,115000.00,100.582,,,,Y,20100610,221108,1.00
20379E495337D083,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100610,103215,20100610,400000.00,100.000,0.000,,,,20100610,221108,1.00
A19922407AE400E4,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100610,103217,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
46B01CE93BE182D7,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100610,103358,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
A2C19F7FAD2B6734,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100610,103509,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
6DA4A14735DA146D,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100610,172620,20100615,30000.00,101.130,3.994,,,,20100610,221108,1.00
FFF938FB352580CB,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100610,172628,20100615,10000.00,99.900,5.632,,,,20100610,221108,1.00
BA34D468FA634EEC,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100610,103600,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
2E685FB429E28668,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100610,103916,20100610,100000.00,100.000,0.000,,,,20100610,221108,1.00
99AE55B56232861F,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100610,104030,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
A5A204EA3C442804,S,07940EDX2,BELLEVUE WIS PROM NTS,20100629,1.500,20130301,Y,,20100610,090000,20100629,245000.00,100.000,1.500,,,Y,20100610,221108,1.00
C2CF471E8BF03C8F,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,172640,20100715,10000.00,102.255,3.989,,,,20100610,221108,1.00
8BC55F664D325B6A,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100610,104035,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
C3CBEFF3E55CF079,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100610,104330,20100610,655000.00,100.000,0.000,,,,20100610,221108,1.00
6C252E2396C4FF0A,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100610,104406,20100610,200000.00,100.000,0.000,,,,20100610,221108,1.00
5EFA0A1C7622A78E,S,454912AZ9,INDIANA ST DEV FIN AUTH VAR-REPUBLIC SVCS INC-RMKT,20011001,,20310901,,,20100610,104428,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
6724FD3B3DB27DFD,S,454907CR5,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20021205,,20321201,,,20100610,104524,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
631C9199ECE59B33,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,172651,20100616,5000.00,102.500,5.326,,,,20100610,221108,1.00
C988C070444053BF,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,172300,20100615,200000.00,100.836,0.580,,,,20100610,221108,1.00
71FB2E19F922A1D1,S,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20100610,172704,20100615,20000.00,105.200,3.750,,,,20100610,221108,1.00
751E89A4937C8DE7,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100610,104633,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
C39B04FC544EB5F4,D,343595DK7,FLOYD CNTY GA WTR REV REF,20100623,2.250,20151101,Y,,20100610,144500,20100623,30000.00,100.300,,,,Y,20100610,221108,1.00
A335B75AEAA531BB,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100610,104733,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
ED1A884CD754DAC3,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100610,104745,20100610,350000.00,100.000,0.000,,,,20100610,221108,1.00
E34B21FD6BF038C7,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100610,104810,20100610,800000.00,100.000,0.000,,,,20100610,221108,1.00
35BE9329A6BDCB57,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100610,104831,20100610,1000000.00,100.000,0.000,,,,20100610,221108,1.00
2F8BE68A49670890,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100610,104836,20100610,400000.00,100.000,0.000,,,,20100610,221108,1.00
81D948AABE72D780,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100610,104955,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
13680DC3EF86EBD3,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100610,105030,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
34DE62B1A99ADE4B,P,796558JF2,SAN BENITO TEX CTFS OBLIG,20040315,4.500,20130201,,,20100610,172705,20100615,10000.00,106.500,1.950,,,,20100610,221108,1.00
59F3EAC9B92E4B32,S,07940EDY0,BELLEVUE WIS PROM NTS,20100629,1.700,20140301,Y,,20100610,090000,20100629,100000.00,100.000,1.700,,,Y,20100610,221108,1.00
6D81A32A462B2C86,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100610,172629,20100616,300000.00,101.489,4.669,,,,20100610,221108,1.00
4C24455D6164BF86,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153419,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
614D7C482EB4BA35,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153422,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
86082AF3CAF0A77B,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100610,172715,20100611,250000.00,104.511,3.961,,,,20100610,221108,1.00
202259621B639C28,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100610,105107,20100610,1000000.00,100.000,0.000,,,,20100610,221108,1.00
D101B2D4CAEE74D5,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100610,105115,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
E389217DFD793ACD,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100610,105123,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
282B8EA07687B7BF,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100610,105130,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
7E356BC09EF7CE53,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100610,105140,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
AE859B76D6524F33,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100610,105147,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
D23270449273C44B,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100610,105158,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
D8EA2AE3B72E06E8,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,172739,20100616,25000.00,102.500,5.326,,,,20100610,221108,1.00
334022C0539BE68A,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100610,105210,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
D4D7A6906DB7439C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100610,105356,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
9B0D0EF62E598720,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100610,172624,20100615,5000.00,108.419,4.663,,,,20100610,221108,1.00
ED1A579B05C3DC9E,S,343595DF8,FLOYD CNTY GA WTR REV REF,20100623,2.000,20111101,Y,,20100610,144500,20100623,150000.00,101.614,0.800,,,Y,20100610,221108,1.00
796A794344E4BBCC,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100610,172751,20100615,25000.00,103.521,5.244,,,,20100610,221108,1.00
E87FABC29A82B7E4,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100610,105431,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
2552B4E82B94DBE0,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100610,105704,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
E26ED9DAEC161A42,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100610,105811,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
7101C07A83F27884,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100610,172751,20100615,25000.00,104.021,,,,,20100610,221108,1.00
D9EBD39C59055A38,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100610,105826,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
F6265CEB69961DC0,P,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100610,172727,20100615,100000.00,105.977,3.690,,,,20100610,221108,1.00
F5D4A282A2EAD091,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100610,172634,20100615,5000.00,79.372,6.440,,,,20100610,221108,1.00
90BB05D54A4AA16C,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,172300,20100615,35000.00,100.836,0.580,,,,20100610,221108,1.00
09EDDAAF26A60C35,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,172300,20100615,305000.00,100.841,0.514,,,,20100610,221108,1.00
EC51913CDB26C531,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100610,105831,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
02523E597261E733,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100610,105941,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
45F002735298A50B,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100610,110348,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
02BD18751DD22563,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100610,110435,20100610,1MM+,100.000,0.250,,,,20100610,221108,1.00
3F012981D50BA381,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100610,111027,20100610,1000000.00,100.000,0.000,,,,20100610,221108,1.00
7C947A6D756141B0,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100610,111039,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
E289B8F9A3E90B99,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100610,111211,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
98282B254215D036,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100610,111332,20100610,100000.00,100.000,0.270,,,,20100610,221108,1.00
36C4DBC30056261F,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100610,172818,20100615,10000.00,82.500,6.502,,,,20100610,221108,1.00
5B2C0AF3CD03343C,S,343595DJ0,FLOYD CNTY GA WTR REV REF,20100623,2.000,20141101,Y,,20100610,144500,20100623,200000.00,100.582,1.860,,,Y,20100610,221108,1.00
F324C150EE354777,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100610,111522,20100610,1000000.00,100.000,0.000,,,,20100610,221108,1.00
9C7771DB0A9E5F80,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100610,172730,20100616,300000.00,102.440,4.926,,,,20100610,221108,1.00
474FB52772522347,S,251093SK7,DETROIT MICH SER A,19990401,5.250,20130401,,,20100610,172300,20100615,175000.00,100.845,0.465,,,,20100610,221108,1.00
76FFC7C2F8DD3814,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100610,111818,20100610,1MM+,100.000,0.240,,,,20100610,221108,1.00
4FBFC0B6205D7662,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100610,111818,20100610,1MM+,100.000,0.240,,,,20100610,221108,1.00
4462BCE46CCEF36B,S,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100610,114005,20100610,1MM+,100.000,5.250,,,,20100610,221108,1.00
FBD7316F016B3935,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153424,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
26990832FFA4BAC2,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153427,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
289509D69EF75309,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20100610,172815,20100615,15000.00,115.995,1.841,,,,20100610,221108,1.00
EA94A396948192E6,S,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100610,114116,20100610,1MM+,100.000,5.250,,,,20100610,221108,1.00
A3C4F5C173CF6CAC,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100610,114349,20100610,1MM+,100.000,0.250,,,,20100610,221108,1.00
80BD501424B51D63,P,796558JF2,SAN BENITO TEX CTFS OBLIG,20040315,4.500,20130201,,,20100610,172800,20100615,10000.00,106.750,1.855,,,Y,20100610,221108,1.00
5F2C21C1660EFBE1,P,64986MDT9,NEW YORK ST HSG FIN AGY REV AMT-ADJ-TRIBECA-A-RMKT-2/1/00 ,19971218,,20291115,,,20100610,115157,20100617,1MM+,100.000,0.000,,,,20100610,221108,1.00
950FD752777A670D,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100610,172845,20100615,10000.00,101.410,4.250,,,,20100610,221108,1.00
B0FFE4F64E6FCE3D,S,696617HE2,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,19980301,4.950,20161001,,,20100610,172323,20100615,20000.00,100.000,4.900,,,,20100610,221108,1.00
B7CDBBAB7A0235D2,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100610,172459,20100615,10000.00,100.000,4.999,,,,20100610,221108,1.00
3F39F0363B401CE5,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100610,115427,20100610,1000000.00,100.000,0.000,,,,20100610,221108,1.00
304F485CDC786DB4,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100610,120248,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
80F9AD16C594C961,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100610,120445,20100610,800000.00,100.000,0.000,,,,20100610,221108,1.00
68414E4B12401E6C,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100610,121009,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
BDA5D1215DF67D4B,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100610,121024,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
CF853C4800A67791,S,604137HF9,MINNESOTA ST ARMORY BLDG COMMN INVER GROVE HEIGHTS ARMORY ,19961001,6.000,20150201,,,20100610,172854,20100615,50000.00,100.000,5.869,,,,20100610,221108,1.00
440F3E3D48CCC243,S,07940EDZ7,BELLEVUE WIS PROM NTS,20100629,2.000,20150301,Y,,20100610,090000,20100629,255000.00,100.000,2.000,,,Y,20100610,221108,1.00
B2914066930015DE,P,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20100610,172902,20100614,5000.00,106.663,2.114,,,,20100610,221108,1.00
F51962F1B740C2AB,S,343595DK7,FLOYD CNTY GA WTR REV REF,20100623,2.250,20151101,Y,,20100610,144500,20100623,200000.00,100.300,2.190,,,Y,20100610,221108,1.00
AE1098E331F41B6B,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100610,121223,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
4A2D01C9B72D968D,S,452001L81,ILLINOIS EDL FACS AUTH REVS ADJ-LINCOLN PARK SOCIETY  ,19990113,,20290101,,,20100610,121911,20100610,1MM+,100.000,0.300,,,,20100610,221108,1.00
57DF21966E2D761C,P,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100610,122932,20100610,1MM+,100.000,0.240,,,,20100610,221108,1.00
1194645E548D720B,S,70917RSG1,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER C,20080801,,20371101,,,20100610,122932,20100610,950000.00,100.000,0.000,,,,20100610,221108,1.00
C44481FB2593F414,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100610,122953,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
832B0CFB90F43FAE,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100610,172459,20100615,10000.00,100.000,4.999,,,,20100610,221108,1.00
E43EF25659488C38,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100610,123009,20100610,655000.00,100.000,0.000,,,,20100610,221108,1.00
14D9016F37317075,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100610,123251,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
AB736129A2DA2569,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100610,172845,20100616,300000.00,102.703,4.404,,,,20100610,221108,1.00
2C4FF18CE8936146,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,172927,20100629,5000.00,102.242,4.463,,,,20100610,221108,1.00
40C6917B57127957,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100610,123600,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
3F54539514E04768,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100610,123634,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
6CA68288E53E6AF4,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100610,123711,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
F243B2DF1A4AC386,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100610,124047,20100610,1MM+,100.000,0.250,,,,20100610,221108,1.00
64CF9F9F94E3857A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,172943,20100615,10000.00,101.590,4.542,,,,20100610,221108,1.00
BA7EB5C0AD4EB3CD,S,343595DL5,FLOYD CNTY GA WTR REV REF,20100623,3.000,20161101,Y,,20100610,144500,20100623,200000.00,102.563,2.560,,,Y,20100610,221108,1.00
2D402B26C8F482FA,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100610,125508,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
F5B88535A88BF2D7,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100610,130840,20100610,400000.00,100.000,0.000,,,,20100610,221108,1.00
FB5DE2906F646746,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100610,131403,20100611,1MM+,100.000,0.250,,,,20100610,221108,1.00
2C4816DDBD7F5DDF,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100610,131452,20100611,1MM+,100.000,0.200,,,,20100610,221108,1.00
DD43A8B6B9A48478,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100610,172936,20100615,5000.00,91.875,5.075,,,,20100610,221108,1.00
A217DC5215ABE456,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,172926,20100615,20000.00,98.750,4.230,,,,20100610,221108,1.00
D29F640A4CE64119,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153429,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
8C4A31D44DED22AF,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153431,20100715,15000.00,100.000,5.050,,,Y,20100610,221108,1.00
4243318BC2F9919C,P,791240BH6,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.000,20150201,,,20100610,172800,20100615,25000.00,99.500,2.114,,,,20100610,221108,1.00
640054CD299DEFCD,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100610,132157,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
FD1F6972426299F2,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100610,132457,20100617,1MM+,100.000,0.000,,,,20100610,221108,1.00
286877DCFFE9C5C6,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100610,132526,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
1F2071EC1A05F77D,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100610,172856,20100615,100000.00,106.077,3.669,,,,20100610,221108,1.00
CFC01BF09497498E,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100610,172955,20100615,10000.00,107.267,1.026,,,,20100610,221108,1.00
392C4B70ABDFFB1D,P,773754CM6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20140801,,,20100610,172958,20100615,10000.00,87.433,3.280,,,,20100610,221108,1.00
85442F4551FC6169,P,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20100610,133424,20100617,1MM+,100.000,0.000,,,,20100610,221108,1.00
EB3ABCEFB5397713,S,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20100610,134632,20100616,300000.00,100.000,0.000,,,,20100610,221108,1.00
D8DDC2BE26053D92,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100610,134818,20100614,500000.00,100.000,0.000,,,,20100610,221108,1.00
89EEF4B5AA1F5EC1,P,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100610,140733,20100617,200000.00,100.000,0.000,,,,20100610,221108,1.00
CD033B455E7E876C,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100610,130008,20100611,175000.00,100.000,,,,,20100610,221108,1.00
5FECAFABC6EF8043,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100610,130300,20100611,50000.00,100.000,0.920,,,,20100610,221108,1.00
DAD0CCFC0AB4ED6D,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100610,130000,20100611,175000.00,100.000,1.090,,,,20100610,221108,1.00
BA0B851611CAAF9F,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,1MM+,100.000,1.090,,,,20100610,221108,1.00
0B0CC17902D1A29D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100610,130300,20100611,1MM+,100.000,,,,,20100610,221108,1.00
DB7B3A24D051FB19,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100610,140807,20100617,1MM+,100.000,0.260,,,,20100610,221108,1.00
D4DEFFB90C90C5D5,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100610,130300,20100611,50000.00,100.000,,,,,20100610,221108,1.00
3AE41A719ADFBE47,S,07940EEB9,BELLEVUE WIS PROM NTS,20100629,2.500,20170301,Y,,20100610,090000,20100629,285000.00,100.000,2.500,,,Y,20100610,221108,1.00
1242A55AA6BEE12E,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100610,105000,20100610,1MM+,100.000,,,,,20100610,221108,1.00
45F090B00CD284E7,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100610,104500,20100610,400000.00,100.000,,,,,20100610,221108,1.00
D942E9221C97525F,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100610,103600,20100610,1MM+,100.000,,,,,20100610,221108,1.00
0DCE92884983A5E5,P,419800HQ3,HAWAII ST DEPT BUDGET & FIN VAR-HAWAII PACIFIC HLTH-A-1,20090402,,20350701,,,20100610,103300,20100610,300000.00,100.000,,,,,20100610,221108,1.00
9D3C0D00126FF4AF,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100610,104300,20100610,1000000.00,100.000,,,,,20100610,221108,1.00
609867292BB880EA,S,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20100610,103700,20100610,500000.00,100.000,,,,,20100610,221108,1.00
A522DC2DC36A2AEE,S,419800HQ3,HAWAII ST DEPT BUDGET & FIN VAR-HAWAII PACIFIC HLTH-A-1,20090402,,20350701,,,20100610,103600,20100610,300000.00,100.000,,,,,20100610,221108,1.00
F3737C93327E4519,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100610,104200,20100610,1MM+,100.000,,,,,20100610,221108,1.00
33A62D8040AEDFF5,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100610,104900,20100610,1MM+,100.000,,,,,20100610,221108,1.00
283DDCBABD42229D,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100610,105000,20100610,1MM+,100.000,,,,,20100610,221108,1.00
02D341B640B0731B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,173011,20100615,10000.00,100.331,,,,,20100610,221108,1.00
56F6D2DDAA500303,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,130328,20100611,625000.00,100.000,,,,,20100610,221108,1.00
A4FAC5092DB78E21,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,250000.00,96.197,,,,Y,20100610,221108,1.00
A83F7E129BAFFA50,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,250000.00,101.395,,,,Y,20100610,221108,1.00
53EC58C80D39EF3B,D,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,110000,20100629,250000.00,101.367,,,,Y,20100610,221108,1.00
582312A1E420DF55,D,040588YW9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20151001,Y,,20100610,110000,20100629,215000.00,111.809,,,,Y,20100610,221108,1.00
2A8F17CF04EB33C4,D,040588YL3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20131001,Y,,20100610,110000,20100629,515000.00,100.726,,,,Y,20100610,221108,1.00
39880A2569CE3243,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,173012,20100623,5000.00,100.000,3.624,,,,20100610,221108,1.00
99269A2A0B6688DE,S,649905T71,NEW YORK ST DORM AUTH REVS NON TAXABLE-INTERAGENCY COUNCIL,20100630,3.500,20120701,Y,,20100610,165200,20100630,100000.00,100.000,0.000,,,Y,20100610,221108,1.00
4C08CF33F4C32459,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100610,172341,20100615,25000.00,103.000,1.544,,,,20100610,221108,1.00
A5323EDF43A8E817,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,173011,20100615,10000.00,101.581,4.120,,,,20100610,221108,1.00
21C3332F482A099A,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100610,141614,20100610,1MM+,100.000,0.000,,,,20100610,221108,1.00
316FA3960A0710D2,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100610,142644,20100611,1MM+,100.000,0.220,,,,20100610,221108,1.00
AA4DF7E6B8C550E9,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100610,105000,20100610,1MM+,100.000,,,,,20100610,221108,1.00
CEFA490B607FD31A,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100610,104600,20100610,100000.00,100.000,,,,,20100610,221108,1.00
967CF9BF204874EE,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100610,105300,20100610,1MM+,100.000,,,,,20100610,221108,1.00
D809AF94A9C3C18A,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100610,105400,20100610,1MM+,100.000,,,,,20100610,221108,1.00
BA4CB051AD6D9900,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100610,105400,20100610,1MM+,100.000,,,,,20100610,221108,1.00
E7596634D2F103C4,P,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20100610,105300,20100610,1MM+,100.000,,,,,20100610,221108,1.00
46A4D49BA7607A08,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100610,110100,20100610,1MM+,100.000,,,,,20100610,221108,1.00
C924DD9D2D18964D,P,824178TE7,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20140215,,,20100610,173018,20100615,10000.00,92.981,1.994,,,,20100610,221108,1.00
F57ACD4200FAD020,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,250000.00,96.203,,,,Y,20100610,221108,1.00
F1E1299BAC38B066,D,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,110000,20100629,590000.00,102.800,,,,Y,20100610,221108,1.00
7536E615A6DEE5E6,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,1MM+,96.197,,,,Y,20100610,221108,1.00
8B79BD1306216992,D,040588YS8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20201001,Y,,20100610,110000,20100629,200000.00,108.643,,,,Y,20100610,221108,1.00
B9F9CB64E11CFD5C,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,425000.00,97.813,,,,Y,20100610,221108,1.00
C0EFC6CE7FDDD630,D,040588YY5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20211001,Y,,20100610,110000,20100629,25000.00,107.295,,,,Y,20100610,221108,1.00
69B9B5BF2CD98D98,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,110000,20100629,50000.00,104.741,,,,Y,20100610,221108,1.00
6B797F0B0891CDCA,D,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,110000,20100629,25000.00,98.595,,,,Y,20100610,221108,1.00
1357E01C24C2B2AC,D,040588ZG3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20261001,Y,,20100610,110000,20100629,15000.00,102.813,,,,Y,20100610,221108,1.00
BC4B05A6A5AB96FF,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,Y,,20100610,110000,20100629,500000.00,101.943,,,,Y,20100610,221108,1.00
466CB7A49E53132E,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,275000.00,96.203,,,,Y,20100610,221108,1.00
B7704F63752BBB70,D,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,50000.00,99.367,,,,Y,20100610,221108,1.00
DA1097B921B79923,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,1MM+,101.395,,,,Y,20100610,221108,1.00
EE01D9E640280BCC,D,040588YM1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20141001,Y,,20100610,110000,20100629,1MM+,111.368,,,,Y,20100610,221108,1.00
4B987659D9BB46F4,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100610,094700,20100614,1000000.00,100.000,,,,,20100610,221108,1.00
0AC24E106DF65295,S,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100610,084100,20100611,1MM+,100.000,,,,,20100610,221108,1.00
34B50D4E90A11D98,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100610,151800,20100611,1MM+,100.000,,,,,20100610,221108,1.00
4C57C8BFB849BC7C,S,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20100610,153800,20100611,1MM+,100.000,,,,,20100610,221108,1.00
5EA327EF618C2553,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100610,102800,20100617,1000000.00,100.000,,,,,20100610,221108,1.00
C6FE3F8E1EA1D156,P,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100610,114300,20100617,1000000.00,100.000,,,,,20100610,221108,1.00
951082CD1CA08B93,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,1MM+,100.000,4.106,,,Y,20100610,221108,1.00
8967917C7ACF5C83,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100610,154800,20100617,1MM+,100.000,,,,,20100610,221108,1.00
BB419C89B2CD1B1B,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100610,110000,20100629,250000.00,110.713,,,,Y,20100610,221108,1.00
A07680447112D8C9,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,150000.00,96.203,,,,Y,20100610,221108,1.00
E2938F59F4590D2D,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,130300,20100611,75000.00,100.000,,,,,20100610,221108,1.00
5861ABB3236C820B,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,130300,20100611,700000.00,100.000,,,,,20100610,221108,1.00
7C10F0AF783E7FA5,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,110000,20100629,30000.00,104.741,,,,Y,20100610,221108,1.00
E4F79D5226CAB4A7,D,040588ZA6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20241001,Y,,20100610,110000,20100629,500000.00,103.852,,,,Y,20100610,221108,1.00
4C88908B5A6D43F5,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100610,172944,20100616,300000.00,98.350,5.638,,,,20100610,221108,1.00
D314BFDE480BB016,S,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,110000,20100629,100000.00,101.617,1.270,,,Y,20100610,221108,1.00
75420D9AB91A5200,S,040588YM1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20141001,Y,,20100610,110000,20100629,125000.00,111.743,2.100,,,Y,20100610,221108,1.00
06C1949218D291BC,S,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100610,110000,20100629,1MM+,108.266,1.270,,,Y,20100610,221108,1.00
B003FEDC5F89568F,S,040588YL3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20131001,Y,,20100610,110000,20100629,1MM+,100.976,1.690,,,Y,20100610,221108,1.00
648D6B05598E95EB,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100610,110000,20100629,355000.00,111.088,3.270,,,Y,20100610,221108,1.00
775314B63E775C38,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,1MM+,96.578,3.480,,,Y,20100610,221108,1.00
DAAA66ED394E9E56,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,1MM+,96.572,3.690,,,Y,20100610,221108,1.00
68D13CE14EA6F3EC,S,040588YY5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20211001,Y,,20100610,110000,20100629,1MM+,107.670,4.040,,,Y,20100610,221108,1.00
DD47C9402FD1AD89,S,040588YS8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20201001,Y,,20100610,110000,20100629,1MM+,109.018,3.880,,,Y,20100610,221108,1.00
10B4AFB0A75D2524,S,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100610,110000,20100629,1MM+,106.425,4.190,,,Y,20100610,221108,1.00
BE624D3C8035E74F,S,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100610,110000,20100629,1MM+,106.425,4.190,,,Y,20100610,221108,1.00
27957C53AC8A6BAD,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100610,110000,20100629,1MM+,96.496,4.350,,,Y,20100610,221108,1.00
4CAB1D7B2B98790E,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,110000,20100629,1000000.00,105.116,4.350,,,Y,20100610,221108,1.00
9BB778F8B392FCBF,S,040588ZB4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20251001,Y,,20100610,110000,20100629,55000.00,103.666,4.530,,,Y,20100610,221108,1.00
4073AB746320738A,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,Y,,20100610,110000,20100629,1000000.00,102.871,4.630,,,Y,20100610,221108,1.00
8C1F0B0032925C3D,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100610,143216,20100617,1MM+,100.000,0.000,,,,20100610,221108,1.00
EAFCB63F8CDD973D,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,110000,20100629,1MM+,105.116,4.350,,,Y,20100610,221108,1.00
313EE2B3BA48BDD9,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,Y,,20100610,110000,20100629,1MM+,102.318,4.700,,,Y,20100610,221108,1.00
94A699A44F483B3C,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,Y,,20100610,110000,20100629,1MM+,102.871,4.630,,,Y,20100610,221108,1.00
1A6602457EB8DE1C,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100610,110000,20100629,1MM+,96.121,,,,Y,20100610,221108,1.00
2255E7F3F9B9A781,D,040588ZG3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20261001,Y,,20100610,110000,20100629,50000.00,102.813,,,,Y,20100610,221108,1.00
1F9018710C7DA299,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100610,110000,20100629,1MM+,97.185,,,,Y,20100610,221108,1.00
68E8FBC50869074A,D,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,50000.00,99.367,,,,Y,20100610,221108,1.00
6C067BE46E9B68A0,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100610,110000,20100629,825000.00,108.016,,,,Y,20100610,221108,1.00
7BF17AB0A4098147,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,Y,,20100610,110000,20100629,1MM+,102.871,4.630,,,Y,20100610,221108,1.00
DB5586D366029AC8,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,Y,,20100610,110000,20100629,1000000.00,102.318,4.700,,,Y,20100610,221108,1.00
7E07034F3AB65468,S,040588ZG3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20261001,Y,,20100610,110000,20100629,1MM+,103.188,4.590,,,Y,20100610,221108,1.00
6973FA6B0626C26F,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,1MM+,101.770,4.770,,,Y,20100610,221108,1.00
7A9255ADBF9A6352,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,1000000.00,101.770,4.770,,,Y,20100610,221108,1.00
C9A9F0FD26DC16C5,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100610,110600,20100614,1MM+,100.000,,,,,20100610,221108,1.00
B2199A5ED693800F,S,64966CG70,NEW YORK N Y VAR-SUBSER-H-3,20040311,,20340301,,,20100610,112000,20100614,250000.00,100.000,,,,,20100610,221108,1.00
864D364E851DE97D,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,110000.00,101.395,,,,Y,20100610,221108,1.00
29AB4504FB7DC01E,D,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100610,110000,20100629,1MM+,110.189,,,,Y,20100610,221108,1.00
F515F0510F2464FF,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,100000.00,96.203,,,,Y,20100610,221108,1.00
67516F0DD458259C,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100610,110000,20100629,1MM+,110.713,,,,Y,20100610,221108,1.00
E43E64E1D44CFF80,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,160000.00,96.197,,,,Y,20100610,221108,1.00
19D5B091A28292C1,D,040588YS8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20201001,Y,,20100610,110000,20100629,5000.00,108.642,,,,Y,20100610,221108,1.00
056B89CA7DF7C073,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,1MM+,99.500,,,,Y,20100610,221108,1.00
6DC73FDB215003FF,S,64966HYZ7,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.908,20210601,Y,,20100610,110000,20100616,1MM+,100.000,4.908,,,Y,20100610,221108,1.00
3E0A4F55B2AAB5D9,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,1MM+,99.500,,,,Y,20100610,221108,1.00
353747E0A6361963,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,370000.00,99.500,,,,Y,20100610,221108,1.00
9F2AC5FAEFA40753,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,500000.00,100.000,4.106,,,Y,20100610,221108,1.00
F07BC28F34F6E7A0,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,100000.00,99.500,,,,Y,20100610,221108,1.00
C87774BF3FCF3EFD,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,110000.00,99.500,,,,Y,20100610,221108,1.00
94AB3374B94BE85D,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,660000.00,99.500,,,,Y,20100610,221108,1.00
4EA924652999C27E,S,64966HYZ7,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.908,20210601,Y,,20100610,110000,20100616,1MM+,100.000,4.908,,,Y,20100610,221108,1.00
8696614F60B4197E,P,60635R3H8,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-C,20080702,,20401115,,,20100610,115100,20100617,1MM+,100.000,,,,,20100610,221108,1.00
7BEB6110CFF887B7,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,110000.00,97.813,,,,Y,20100610,221108,1.00
5FA668E5504D1957,P,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100610,132100,20100617,1MM+,100.000,,,,,20100610,221108,1.00
88D6AEDB823821FF,S,64966HYT1,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.008,20220601,Y,,20100610,110000,20100616,1MM+,100.000,5.008,,,Y,20100610,221108,1.00
BFFD4E8D9FCD8BA6,D,040588ZG3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20261001,Y,,20100610,110000,20100629,25000.00,102.813,,,,Y,20100610,221108,1.00
41FCD496809909BE,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100610,154800,20100617,1MM+,100.000,,,,,20100610,221108,1.00
D3B44DBF0E84482F,S,64966HYT1,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.008,20220601,Y,,20100610,110000,20100616,1MM+,100.000,5.008,,,Y,20100610,221108,1.00
70EADAE7091D2AF7,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,1MM+,100.000,5.646,,,Y,20100610,221108,1.00
0D752910D331A043,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,50000.00,101.395,,,,Y,20100610,221108,1.00
75A062D4AC528EAC,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,500000.00,100.000,5.646,,,Y,20100610,221108,1.00
6CA0D1E452555498,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,1MM+,100.000,5.646,,,Y,20100610,221108,1.00
EDD25389D7D98036,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100610,110000,20100629,1000000.00,108.016,,,,Y,20100610,221108,1.00
C6AACC26E032E0B2,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,1MM+,100.000,5.646,,,Y,20100610,221108,1.00
1CBCA4369B63FBAA,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,1MM+,100.000,5.646,,,Y,20100610,221108,1.00
A549A4D42C408CA1,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,6.246,,,Y,20100610,221108,1.00
A4E61F197B5463D0,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100610,115500,20100617,1MM+,100.000,,,,,20100610,221108,1.00
9467DBC6639655B6,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,6.246,,,Y,20100610,221108,1.00
4DB0247989D38F98,D,040588YK5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,2.000,20121001,Y,,20100610,110000,20100629,370000.00,101.367,,,,Y,20100610,221108,1.00
11952F378B331B0E,D,040588YN9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.500,20161001,Y,,20100610,110000,20100629,270000.00,102.800,,,,Y,20100610,221108,1.00
4DD7774397F1287F,D,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100610,110000,20100629,1MM+,110.189,,,,Y,20100610,221108,1.00
A42508C6ABE551B4,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100610,110000,20100629,100000.00,110.713,,,,Y,20100610,221108,1.00
C9A78E65C44EFA9F,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100610,110000,20100629,680000.00,96.203,,,,Y,20100610,221108,1.00
4AAB3B23B76EE718,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,6.246,,,Y,20100610,221108,1.00
EE64B312367883A5,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,6.246,,,Y,20100610,221108,1.00
9E772BF4A4D7320E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,6.246,,,Y,20100610,221108,1.00
27C111D64289B81E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,6.246,,,Y,20100610,221108,1.00
166B7185D4B939E7,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,6.246,,,Y,20100610,221108,1.00
F20E9CE9E17FE6AE,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,6.246,,,Y,20100610,221108,1.00
2D313B248EF593DB,D,040588ZA6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20241001,Y,,20100610,110000,20100629,50000.00,103.852,,,,Y,20100610,221108,1.00
0FA07249B3344EBE,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
9A32445CA9E4B292,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,500000.00,100.000,5.846,,,Y,20100610,221108,1.00
4001CC115771B51D,D,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,1000000.00,99.742,,,,Y,20100610,221108,1.00
1BA8D84C3B3E2801,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
A037484530A004DE,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100610,110000,20100629,660000.00,96.196,,,,Y,20100610,221108,1.00
5640A0830AFF3CF1,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
41CD540C248A7DA7,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
6BE00A347AB2F67A,D,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100610,110000,20100629,250000.00,106.050,,,,Y,20100610,221108,1.00
AA808351B1D43ACA,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1000000.00,100.000,5.846,,,Y,20100610,221108,1.00
28DFB768E63C6776,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1000000.00,100.000,5.846,,,Y,20100610,221108,1.00
3183AA166DE819FC,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100610,110000,20100629,1MM+,97.813,,,,Y,20100610,221108,1.00
FAD0D548413C4C16,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
FD1981E5C20ED079,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
AAF4F46A14537E41,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,Y,,20100610,110000,20100629,350000.00,101.943,,,,Y,20100610,221108,1.00
6F3AF836A94DE759,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
A4A99D168A8AAFB6,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100610,143713,20100617,100000.00,100.000,0.000,,,,20100610,221108,1.00
40BDD823D5EFD1BC,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100610,144400,20100610,1MM+,100.000,,,,,20100610,221108,1.00
3E4AA437924555D9,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100610,144400,20100610,1MM+,100.000,,,,,20100610,221108,1.00
039C8249A21A7E59,S,565199SB3,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20281201,Y,,20100610,172957,20100623,335000.00,100.191,4.100,,,,20100610,221108,1.00
B23ED0FDB56000F2,D,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100610,110000,20100629,1MM+,98.595,,,,Y,20100610,221108,1.00
BC599C830DD1CEAA,D,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,110000,20100629,1MM+,99.367,,,,Y,20100610,221108,1.00
4E8D38CC56CBDA5C,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,255000.00,101.395,,,,Y,20100610,221108,1.00
1858312671041FCC,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,750000.00,99.500,,,,Y,20100610,221108,1.00
4CFAFD73B017737D,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,1000000.00,99.500,,,,Y,20100610,221108,1.00
4F85B299FF755A19,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,955000.00,99.500,,,,Y,20100610,221108,1.00
E831DE1CA83A1E30,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,1MM+,99.500,,,,Y,20100610,221108,1.00
7758C51BC9CADB93,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,365000.00,99.500,,,,Y,20100610,221108,1.00
59DB4E0DB73121D3,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100610,144132,20100617,1MM+,100.000,0.000,,,,20100610,221108,1.00
D90DB000DBD549AD,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,250000.00,99.500,,,,Y,20100610,221108,1.00
9630BF7A6E7F0B23,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,700000.00,99.500,,,,Y,20100610,221108,1.00
1E90C46D2C4EB348,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,1000000.00,99.500,,,,Y,20100610,221108,1.00
2A21FC93FBC2402F,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,825000.00,99.500,,,,Y,20100610,221108,1.00
82CFA45F160ACC08,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,500000.00,99.500,,,,Y,20100610,221108,1.00
2E184ACE2C2CA5DE,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,1000000.00,99.500,,,,Y,20100610,221108,1.00
27EEE6E7B3FFE1D8,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,250000.00,99.500,,,,Y,20100610,221108,1.00
29155EC686E8983F,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.405,,,,Y,20100610,221108,1.00
A65022A49F9851D0,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,50000.00,99.500,,,,Y,20100610,221108,1.00
E9DCDB3C2EC729C2,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,300000.00,104.531,,,,Y,20100610,221108,1.00
8B2FCC0E5AFD0D02,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,45000.00,99.048,,,,Y,20100610,221108,1.00
6DBA75F7DFC2043C,P,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100610,144927,20100617,1MM+,100.000,0.000,,,,20100610,221108,1.00
2E0493246C27950C,S,64966HZT0,NEW YORK N Y SUBSER H-2,20100616,4.000,20120601,Y,,20100610,120000,20100616,1MM+,106.245,0.780,,,Y,20100610,221108,1.00
2306F3A18444AA5C,S,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,50000.00,105.112,1.660,,,Y,20100610,221108,1.00
06709CA960D8DBAB,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,1MM+,99.500,,,,Y,20100610,221108,1.00
C45968316206A7D9,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,265000.00,99.500,,,,Y,20100610,221108,1.00
181986A76D11A489,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,1MM+,99.500,,,,Y,20100610,221108,1.00
E531BBADDAB88507,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,1MM+,99.500,,,,Y,20100610,221108,1.00
596B5A181FCABF7A,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,1MM+,102.116,,,,Y,20100610,221108,1.00
4DC80C5175D42CD7,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,265000.00,101.913,,,,Y,20100610,221108,1.00
73C35A59BF1D0F32,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,10000.00,104.737,,,,Y,20100610,221108,1.00
70BFA8C3BC845E67,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,210000.00,99.405,,,,Y,20100610,221108,1.00
FDE5C10939F38085,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,520000.00,99.500,,,,Y,20100610,221108,1.00
D32128A8A24D850E,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,50000.00,104.531,,,,Y,20100610,221108,1.00
756711A0F6EEBD42,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,110000.00,99.048,,,,Y,20100610,221108,1.00
0FDAD8C99A288804,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,300000.00,102.116,,,,Y,20100610,221108,1.00
DB9D9B22AC0A4FB2,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,100000.00,101.913,,,,Y,20100610,221108,1.00
99EA1C671B367EF9,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,160000.00,104.737,,,,Y,20100610,221108,1.00
69304F9A9C8636B7,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,1MM+,99.405,,,,Y,20100610,221108,1.00
776F58BCA5EBC492,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,125000.00,113.674,,,,Y,20100610,221108,1.00
6C0A4966D496CCD4,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,215000.00,102.710,,,,Y,20100610,221108,1.00
A29B0D47DF49C6A6,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,500000.00,100.000,,,,Y,20100610,221108,1.00
25BDCA38FD457F22,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,50000.00,113.564,,,,Y,20100610,221108,1.00
ABDF05FAEA2C64A2,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,100000.00,102.923,,,,Y,20100610,221108,1.00
5336CE08B5B933B0,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,280000.00,105.446,,,,Y,20100610,221108,1.00
4EBBF5D4E55B49B8,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,650000.00,104.531,,,,Y,20100610,221108,1.00
7E94796CC1F396A9,D,560427HN9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20120701,Y,,20100610,163000,20100624,735000.00,103.306,,,,Y,20100610,221108,1.00
95B07A1015E9CEA0,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,1MM+,99.047,,,,Y,20100610,221108,1.00
3A0BAF5CA19E4835,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,1MM+,99.500,,,,Y,20100610,221108,1.00
5D1450D0BE69AB70,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,225000.00,101.913,,,,Y,20100610,221108,1.00
3CB94777CD617B9A,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,250000.00,111.572,,,,Y,20100610,221108,1.00
A513FC4A71EE2B06,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,100000.00,103.916,,,,Y,20100610,221108,1.00
9B375CF60A4493EE,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,200000.00,113.991,2.020,,,Y,20100610,221108,1.00
6F6704DD025C5C51,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,1MM+,114.174,2.430,,,Y,20100610,221108,1.00
AFEDFCD41401AF5D,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,100000.00,103.143,2.430,,,Y,20100610,221108,1.00
573333ECE77A52FA,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,200000.00,103.210,2.740,,,Y,20100610,221108,1.00
60DD8095BF4DC288,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,1000000.00,114.064,3.000,,,Y,20100610,221108,1.00
5FB03C1057A03BCA,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,120000,20100616,1MM+,113.671,3.230,,,Y,20100610,221108,1.00
F7D0ACA5DF36EACC,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,250000.00,113.419,3.400,,,Y,20100610,221108,1.00
4C0584082E1BC687,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,1MM+,113.419,3.400,,,Y,20100610,221108,1.00
A63F3F7D5650A812,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,1MM+,113.419,3.400,,,Y,20100610,221108,1.00
402493A7F39FA7C6,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,400000.00,112.072,3.550,,,Y,20100610,221108,1.00
3F5872D13CDD7861,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,480000.00,102.643,,,,Y,20100610,221108,1.00
4540040A083294B9,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1000000.00,100.000,,,,Y,20100610,221108,1.00
7EE2D2DF4C6828A8,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1000000.00,100.000,,,,Y,20100610,221108,1.00
B6EF161BB85F4C5F,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,,,,Y,20100610,221108,1.00
6D898790ECE672BE,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,,,,Y,20100610,221108,1.00
31D950AD99FD0E71,D,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,1MM+,103.822,,,,Y,20100610,221108,1.00
2346CD5BB698A84B,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,163000,20100624,20000.00,103.021,,,,Y,20100610,221108,1.00
58EF8583F966BEAC,D,560427JC1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20150701,Y,,20100610,163000,20100624,1MM+,112.456,,,,Y,20100610,221108,1.00
0FBA588F96204516,S,07940EEC7,BELLEVUE WIS PROM NTS,20100629,2.700,20180301,Y,,20100610,090000,20100629,500000.00,100.000,2.700,,,Y,20100610,221108,1.00
112DC309B4453188,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,1MM+,110.605,,,,Y,20100610,221108,1.00
E17CA1CA4FDCABE0,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,225000.00,104.737,,,,Y,20100610,221108,1.00
FC7ED52C7D4AF785,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,710000.00,112.368,,,,Y,20100610,221108,1.00
EE249579190D7096,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,1MM+,99.405,,,,Y,20100610,221108,1.00
FC421A33ACDF1EC3,D,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,825000.00,113.491,,,,Y,20100610,221108,1.00
25FCE5FFD0558595,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,70000.00,102.643,,,,Y,20100610,221108,1.00
74CEE45E75F2F3CC,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100610,172341,20100615,25000.00,103.000,1.544,,,,20100610,221108,1.00
27B286C8286EA2CB,P,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20100610,145030,20100617,1MM+,100.000,0.000,,,,20100610,221108,1.00
FB39F946DC463E03,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100610,130000,20100611,175000.00,100.000,,,,,20100610,221108,1.00
41341547162F5BED,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
9E1CA19739579FEC,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100610,172900,20100615,100000.00,104.160,0.815,,,,20100610,221108,1.00
6905C9E7564CB52B,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
E4AB711C69130EB2,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,500000.00,113.564,,,,Y,20100610,221108,1.00
76C202F8D9ABCEC5,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,855000.00,113.673,,,,Y,20100610,221108,1.00
D9D78F7686FD6A99,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,875000.00,102.710,,,,Y,20100610,221108,1.00
30361F560F766384,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,440000.00,113.728,,,,Y,20100610,221108,1.00
5F51174A4458A559,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,80000.00,104.531,,,,Y,20100610,221108,1.00
FD1F666B3A6751B9,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,1MM+,101.913,,,,Y,20100610,221108,1.00
9FFCFB1B15CDA475,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,1MM+,102.116,,,,Y,20100610,221108,1.00
5666F42E6379D2B3,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,99.500,,,,Y,20100610,221108,1.00
014F382FF952DD91,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.405,,,,Y,20100610,221108,1.00
DA29EFE97DA3967C,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,15000.00,99.500,,,,Y,20100610,221108,1.00
97B1A0A0BBBB6E9B,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,215000.00,102.643,,,,Y,20100610,221108,1.00
830233B7E6C668BB,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,320000.00,99.500,,,,Y,20100610,221108,1.00
8C62F56D7692BA26,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,125000.00,112.919,,,,Y,20100610,221108,1.00
AB231C30AB09DC2A,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,130000.00,99.048,,,,Y,20100610,221108,1.00
28BAEC5FBC120F4F,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,1000000.00,99.500,,,,Y,20100610,221108,1.00
9E610324FCF8DA8C,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,35000.00,111.571,,,,Y,20100610,221108,1.00
40ED35FC12F0FDCB,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,375000.00,112.368,,,,Y,20100610,221108,1.00
1337A20BD75CD65A,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,800000.00,111.572,,,,Y,20100610,221108,1.00
1D00BAE5E539DB4E,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,600000.00,112.919,,,,Y,20100610,221108,1.00
8EA079398B373EC9,D,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,70000.00,113.491,,,,Y,20100610,221108,1.00
341E04909F759B57,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
DBE1504D6BA8DF4B,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,80000.00,105.447,,,,Y,20100610,221108,1.00
2B6D5CCB9A85C584,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
7C0C858B6B97A7E8,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
6125AA1F437BC41E,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,500000.00,100.000,5.846,,,Y,20100610,221108,1.00
B1F3DA505BD37116,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
14154D166534B873,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,173047,20100615,25000.00,99.944,5.524,,,,20100610,221108,1.00
F925097A17B26AE0,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,1MM+,114.174,2.430,,,Y,20100610,221108,1.00
3C77D4A3F05623B4,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153434,20100715,15000.00,100.000,5.050,,,Y,20100610,221108,1.00
C9A3ECF48755C8BC,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153436,20100715,15000.00,100.000,5.050,,,Y,20100610,221108,1.00
04E10D3010B4504F,S,560427HN9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20120701,Y,,20100610,163000,20100624,635000.00,103.682,1.150,,,Y,20100610,221108,1.00
AEA29D0A8FAC5A05,P,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20100610,103700,20100610,500000.00,100.000,,,,,20100610,221108,1.00
DF0071FCD5ECA149,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,120000,20100616,1MM+,113.671,3.230,,,Y,20100610,221108,1.00
FA2314BBEB1F0A00,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100610,085400,20100610,1MM+,100.000,,,,,20100610,221108,1.00
18D9CAF015464191,S,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20100610,173048,20100615,25000.00,106.182,1.180,,,,20100610,221108,1.00
8B5A42CD806A6333,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100610,145304,20100617,1MM+,100.000,0.000,,,,20100610,221108,1.00
C1872D436725AE58,P,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20100610,150541,20100617,1MM+,100.000,0.000,,,,20100610,221108,1.00
52CA96C878139C07,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100610,093700,20100610,1MM+,100.000,,,,,20100610,221108,1.00
4CB88971AC60CA35,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
48F65ED0D29A23AA,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100610,114800,20100614,100000.00,100.000,,,,,20100610,221108,1.00
4C5681766952D815,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,295000.00,113.673,,,,Y,20100610,221108,1.00
EB4C2519D55109C0,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,35000.00,113.728,,,,Y,20100610,221108,1.00
B60D8AEEC4E18FA2,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,200000.00,113.564,,,,Y,20100610,221108,1.00
5DBB505EDE4D0303,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,120000,20100616,1000000.00,113.171,,,,Y,20100610,221108,1.00
1CCC2A1495E23582,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,135000.00,99.047,,,,Y,20100610,221108,1.00
524BA18CC531CDE0,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,25000.00,99.500,,,,Y,20100610,221108,1.00
9558BF7FFDA73164,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,1MM+,112.368,,,,Y,20100610,221108,1.00
8EC4EB293935C1EF,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,715000.00,110.605,,,,Y,20100610,221108,1.00
82F09605E2688707,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,100000.00,99.405,,,,Y,20100610,221108,1.00
6F74DAAD020E5F35,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,650000.00,112.919,,,,Y,20100610,221108,1.00
C5FA52266288ABD0,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,50000.00,99.405,,,,Y,20100610,221108,1.00
9C91302EAAA9DA4D,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,400000.00,112.919,,,,Y,20100610,221108,1.00
67DEABE663770407,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,99.500,,,,Y,20100610,221108,1.00
4D9A4C45F2807EDE,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,100000.00,104.531,,,,Y,20100610,221108,1.00
C607B02C04B72187,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100610,091600,20100610,1MM+,100.000,,,,,20100610,221108,1.00
6A129607386CE96B,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100610,112900,20100610,1MM+,100.000,,,,,20100610,221108,1.00
D14A58F03E9DA4C4,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100610,115300,20100610,200000.00,100.000,,,,,20100610,221108,1.00
44A16A87629268C0,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100610,115000,20100610,700000.00,100.000,,,,,20100610,221108,1.00
1F52B84E55E0AC86,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100610,115200,20100610,200000.00,100.000,,,,,20100610,221108,1.00
C68B0F8E03E41643,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
96A1B1CAC08B4954,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
E81A881309F77B28,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100610,110000,20100616,1MM+,100.000,5.646,,,Y,20100610,221108,1.00
8218972426F144EB,S,64966HYZ7,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.908,20210601,Y,,20100610,110000,20100616,1MM+,100.000,4.908,,,Y,20100610,221108,1.00
4EB1C796CED7C93E,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
1D51EE8468D9FCDA,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
E75B65347134D5E5,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,1000000.00,113.419,3.400,,,Y,20100610,221108,1.00
F68FCC47D2F1D476,S,040588ZG3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20261001,Y,,20100610,110000,20100629,1MM+,103.188,4.590,,,Y,20100610,221108,1.00
A61B72F444971FA8,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,1MM+,113.991,2.020,,,Y,20100610,221108,1.00
37EF03D5CD467850,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100610,091200,20100610,725000.00,100.000,,,,,20100610,221108,1.00
A646427DD0B5D3AF,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100610,091100,20100610,600000.00,100.000,,,,,20100610,221108,1.00
5DEC9D80C5A01D44,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100610,090800,20100610,1MM+,100.000,,,,,20100610,221108,1.00
448179C8257EE07C,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100610,091200,20100610,700000.00,100.000,,,,,20100610,221108,1.00
80FE9CE434812EBC,S,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20100610,075800,20100610,1MM+,100.000,,,,,20100610,221108,1.00
4F66B8085A4F99B3,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100610,081500,20100610,100000.00,100.000,,,,,20100610,221108,1.00
75E918482AF2ECDA,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100610,081900,20100610,1000000.00,100.000,,,,,20100610,221108,1.00
9174F0B313E34E65,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100610,092800,20100610,1MM+,100.000,,,,,20100610,221108,1.00
951685B449290555,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100610,093000,20100610,1MM+,100.000,,,,,20100610,221108,1.00
BE1430370D312F18,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100610,092900,20100610,900000.00,100.000,,,,,20100610,221108,1.00
552E6BCA2BD5EB4A,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100610,092700,20100610,1MM+,100.000,,,,,20100610,221108,1.00
F20D9DB9B636553C,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,100000.00,102.643,,,,Y,20100610,221108,1.00
E49F96AEFF71A77B,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,100000.00,99.048,,,,Y,20100610,221108,1.00
AFFAA11BCD6A212B,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,10000.00,102.116,,,,Y,20100610,221108,1.00
CF4E506777F94A4E,D,64966HZT0,NEW YORK N Y SUBSER H-2,20100616,4.000,20120601,Y,,20100610,120000,20100616,15000.00,105.995,,,,Y,20100610,221108,1.00
D4D1656A42B82687,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,385000.00,104.737,,,,Y,20100610,221108,1.00
46215C4E253D9BD3,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,25000.00,110.605,,,,Y,20100610,221108,1.00
0B6AC2579732C961,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,485000.00,99.405,,,,Y,20100610,221108,1.00
D53EF76F8680C43B,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,10000.00,112.368,,,,Y,20100610,221108,1.00
8AAA3D9BCA3F8799,D,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,5000.00,113.491,,,,Y,20100610,221108,1.00
1688ED8F1D636C5C,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,5000.00,101.913,,,,Y,20100610,221108,1.00
EE1E210BC2F99CE6,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,115000.00,102.643,,,,Y,20100610,221108,1.00
0BB55BF04CCA2D4D,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,10000.00,113.673,,,,Y,20100610,221108,1.00
6F279B8360E82DE0,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100610,091400,20100610,600000.00,100.000,,,,,20100610,221108,1.00
1F67A45FF24C8599,S,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100610,093300,20100611,1MM+,100.000,,,,,20100610,221108,1.00
83A5FE028A5A3C3E,S,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100610,093400,20100616,1MM+,100.000,,,,,20100610,221108,1.00
C63B77FFE58AF1E1,S,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100610,094700,20100611,1MM+,100.000,,,,,20100610,221108,1.00
A1D74608B2B18590,S,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100610,094800,20100616,1MM+,100.000,,,,,20100610,221108,1.00
45A5388A084C7EFE,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100610,093700,20100610,1MM+,100.000,,,,,20100610,221108,1.00
B3BEEE3EB86CD370,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100610,094000,20100610,1MM+,100.000,,,,,20100610,221108,1.00
0E37504E3F3BFC70,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100610,100800,20100610,1MM+,100.000,,,,,20100610,221108,1.00
DC3A9F3E036A13CD,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100610,101100,20100610,1MM+,100.000,,,,,20100610,221108,1.00
F5DA0FF26DC223BA,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100610,094100,20100610,1MM+,100.000,,,,,20100610,221108,1.00
A5E64DD7777B7064,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100610,102700,20100610,800000.00,100.000,,,,,20100610,221108,1.00
6A2FC6AEBE03614E,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100610,102000,20100610,800000.00,100.000,,,,,20100610,221108,1.00
9F6714020D053C0A,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,40000.00,113.728,,,,Y,20100610,221108,1.00
DA288705E5E10491,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,655000.00,99.500,,,,Y,20100610,221108,1.00
982D6D69AE7F4B87,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,360000.00,105.447,,,,Y,20100610,221108,1.00
58AAAA72FF50EDB1,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,1000000.00,113.564,,,,Y,20100610,221108,1.00
1F1D56D07869159C,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,120000,20100616,1MM+,113.171,,,,Y,20100610,221108,1.00
77B300855EB77576,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,200000.00,104.531,,,,Y,20100610,221108,1.00
7D600DA0FC78A95C,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,150000.00,102.710,,,,Y,20100610,221108,1.00
28982BE77A24EDEA,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100610,102800,20100610,300000.00,100.000,,,,,20100610,221108,1.00
04D590C8B277DECA,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100610,102800,20100610,125000.00,100.000,,,,,20100610,221108,1.00
A192FEA34733FDE9,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100610,094900,20100610,200000.00,100.000,,,,,20100610,221108,1.00
122DD4548BA37D8C,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
DD9D87D5A3BB88DB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,1MM+,100.000,6.246,,,Y,20100610,221108,1.00
AE11A4A11489E789,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100610,121800,20100610,1MM+,100.000,,,,,20100610,221108,1.00
3FB22C9C008CE2CA,S,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100610,110000,20100629,1MM+,110.439,1.690,,,Y,20100610,221108,1.00
7C6AE513524B41A6,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,20000.00,104.737,,,,Y,20100610,221108,1.00
995F232CD956CFCE,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,105000.00,99.500,,,,Y,20100610,221108,1.00
4DC1CB0DB2E9E2FD,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,100000.00,101.913,,,,Y,20100610,221108,1.00
8E003AAB78F4B29F,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,Y,,20100610,110000,20100616,1MM+,100.000,5.846,,,Y,20100610,221108,1.00
1715C7BB983B0232,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100610,122500,20100610,500000.00,100.000,,,,,20100610,221108,1.00
E4A6DC9F2D8C6E86,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,1MM+,112.919,,,,Y,20100610,221108,1.00
890C916AE8EAB474,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,110000,20100616,200000.00,100.000,6.246,,,Y,20100610,221108,1.00
77B1319268CA786F,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,85000.00,99.048,,,,Y,20100610,221108,1.00
248A5557C9180326,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,100000.00,102.116,,,,Y,20100610,221108,1.00
0C0278D237F5C0C1,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100610,123200,20100610,1MM+,100.000,,,,,20100610,221108,1.00
8F6CBA7F509EF5D8,S,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20100610,123200,20100610,1MM+,100.000,,,,,20100610,221108,1.00
C08B0238998746A4,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,225000.00,111.572,,,,Y,20100610,221108,1.00
5A75DBDA3C27B34B,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100610,110000,20100616,250000.00,100.000,4.106,,,Y,20100610,221108,1.00
B324D76E8181191E,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100610,133300,20100616,1000000.00,100.000,,,,,20100610,221108,1.00
B50394A0ADD6907D,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100610,133400,20100616,300000.00,100.000,,,,,20100610,221108,1.00
52D8B1E26C71F8ED,S,040588YX7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20161001,Y,,20100610,110000,20100629,1MM+,111.688,2.940,,,Y,20100610,221108,1.00
782FC3845E703BFD,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100610,110000,20100629,1MM+,101.770,4.770,,,Y,20100610,221108,1.00
53815BA4A10B8413,S,040588YM1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20141001,Y,,20100610,110000,20100629,1MM+,111.743,2.100,,,Y,20100610,221108,1.00
70C7845AF37FE26B,S,64966HYT1,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.008,20220601,Y,,20100610,110000,20100616,1MM+,100.000,5.008,,,Y,20100610,221108,1.00
A283A8A679B09BB3,S,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100610,131200,20100610,1MM+,100.000,,,,,20100610,221108,1.00
DAC4793313DD4366,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100610,110000,20100616,1MM+,100.000,5.108,,,Y,20100610,221108,1.00
383BA012510A47D7,S,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20100610,130700,20100610,1MM+,100.000,,,,,20100610,221108,1.00
AC119B07ED04B9CE,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,173059,20100701,5000.00,102.250,5.758,,,,20100610,221108,1.00
97BF76FA7880BA48,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100610,150626,20100611,1MM+,100.000,0.000,,,,20100610,221108,1.00
35E3E06A913AF288,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,1MM+,99.048,,,,Y,20100610,221108,1.00
F58541707F0D5E5C,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,120000,20100616,1000000.00,113.171,,,,Y,20100610,221108,1.00
1CA26FC37CB5C78B,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,225000.00,99.048,,,,Y,20100610,221108,1.00
B5A32851059F81C5,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221108,1.00
CE72A38023F22CF0,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,300000.00,112.919,,,,Y,20100610,221108,1.00
F332FD1BD2BC270D,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100610,150832,20100614,1MM+,100.000,0.000,,,,20100610,221108,1.00
795EFF28A0853D4A,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100610,173057,20100615,10000.00,102.719,4.838,,,,20100610,221108,1.00
A71D8620C6FDBB45,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,20000.00,99.047,,,,Y,20100610,221108,1.00
EE2B1B84A677D071,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,500000.00,110.605,,,,Y,20100610,221108,1.00
D99BEF03C87A3FAE,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,15000.00,104.530,,,,Y,20100610,221108,1.00
685226A870B2424F,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,300000.00,105.447,,,,Y,20100610,221108,1.00
1E148D422D87F63B,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,500000.00,113.564,,,,Y,20100610,221108,1.00
24B1F8BAC3ED9F88,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,300000.00,99.048,,,,Y,20100610,221108,1.00
4EFE5798E0276CDE,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,1MM+,112.368,,,,Y,20100610,221108,1.00
755E0A8D11AABB88,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,250000.00,104.531,,,,Y,20100610,221108,1.00
F5140A3B42FE8C95,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,235000.00,99.405,,,,Y,20100610,221108,1.00
CC6C78AA73101BD3,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,50000.00,105.447,,,,Y,20100610,221108,1.00
67A6CAA263EC48DE,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,375000.00,99.048,,,,Y,20100610,221108,1.00
328F22A0FC692A87,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,50000.00,99.500,,,,Y,20100610,221108,1.00
7CE99B0FFA8B3E3D,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,175000.00,99.500,,,,Y,20100610,221108,1.00
A4E18A80EAB21EE9,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,600000.00,112.919,,,,Y,20100610,221108,1.00
54A8436C5613D484,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,1MM+,102.116,,,,Y,20100610,221108,1.00
CC9219EE2B7EF3A3,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,1MM+,101.913,,,,Y,20100610,221108,1.00
AFC50B39E4274FA9,D,64966HZT0,NEW YORK N Y SUBSER H-2,20100616,4.000,20120601,Y,,20100610,120000,20100616,300000.00,105.995,,,,Y,20100610,221108,1.00
6BCDCAC8499B3226,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,30000.00,110.605,,,,Y,20100610,221108,1.00
6A0300C28D28133A,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100610,151659,20100611,1MM+,100.000,0.000,,,,20100610,221108,1.00
59992F5A610D545C,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,50000.00,112.368,,,,Y,20100610,221108,1.00
849D11B93DD8CDBC,D,64966HZC7,NEW YORK N Y SUBSER H-2,20100616,3.000,20140601,Y,,20100610,120000,20100616,100000.00,104.737,,,,Y,20100610,221108,1.00
8824E3D2ED380BF8,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,600000.00,99.405,,,,Y,20100610,221108,1.00
E0F5ACFEAA4A1809,S,790908BJ5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.600,20161101,,,20100610,173113,20100615,10000.00,100.250,3.906,,,,20100610,221108,1.00
C1A71995009C28B5,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100610,173115,20100615,10000.00,92.613,2.404,,,,20100610,221108,1.00
312AB6F7C0ABC479,S,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20100610,153329,20100615,250000.00,100.000,0.000,,,,20100610,221108,1.00
DA0CDB67EE4BC8C3,D,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,500000.00,113.491,,,,Y,20100610,221108,1.00
E5A8EA61C6430E73,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,200000.00,102.643,,,,Y,20100610,221108,1.00
6509C4FA9FB8CAB8,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,150000.00,102.710,,,,Y,20100610,221108,1.00
F01FD7C034D79E96,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,25000.00,113.728,,,,Y,20100610,221108,1.00
CF59383F944601E4,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,650000.00,99.500,,,,Y,20100610,221108,1.00
F69E238AF4DF4E9B,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,15000.00,105.446,,,,Y,20100610,221108,1.00
0A87F77F3FD07878,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,400000.00,104.531,,,,Y,20100610,221108,1.00
262F641F01F5F3CF,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,1MM+,99.048,,,,Y,20100610,221108,1.00
273762D63435B3DE,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,15000.00,112.919,,,,Y,20100610,221108,1.00
6CB8CFDBC7460306,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100610,173041,20100616,300000.00,100.717,5.119,,,,20100610,221108,1.00
6E3F14D8A860DB42,S,098747DB1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20190715,Y,,20100610,172800,20100615,10000.00,107.141,,,,,20100610,221108,1.00
CDF89FFF11D12DB2,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,90000.00,111.572,,,,Y,20100610,221108,1.00
41B5A2699D627F93,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,30000.00,99.048,,,,Y,20100610,221108,1.00
E22E0C84EB832C6F,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,250000.00,99.405,,,,Y,20100610,221108,1.00
948A4E3CCB2DA1ED,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,100000.00,113.674,,,,Y,20100610,221108,1.00
090D8423D86B93CF,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,735000.00,102.116,,,,Y,20100610,221108,1.00
F635D5268F5BFF42,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,375000.00,101.913,,,,Y,20100610,221108,1.00
33B4BEF91D3B7A6E,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,430000.00,99.405,,,,Y,20100610,221108,1.00
24A42CD681B7E328,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,173122,20100630,5000.00,100.613,4.298,,,,20100610,221108,1.00
5FD96E5D8BBAE96A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,173123,20100615,5000.00,100.000,4.499,,,,20100610,221108,1.00
4458C019F3912D37,S,07940EED5,BELLEVUE WIS PROM NTS,20100629,3.000,20190301,Y,,20100610,090000,20100629,505000.00,100.000,3.000,,,Y,20100610,221108,1.00
963CDD038A0B60AE,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,175000.00,113.564,,,,Y,20100610,221108,1.00
35461052E2FC740B,D,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,1000000.00,113.491,,,,Y,20100610,221108,1.00
12FE2CEB26E5B5B0,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,275000.00,102.643,,,,Y,20100610,221108,1.00
F10FE06CD9267C70,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,400000.00,102.710,,,,Y,20100610,221108,1.00
3ACC59BD3CEA5A5C,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,435000.00,113.674,,,,Y,20100610,221108,1.00
F745E9C97971F145,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,165000.00,113.728,,,,Y,20100610,221108,1.00
D2F0092E687C8A1E,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,1MM+,99.500,,,,Y,20100610,221108,1.00
28B48BE185956FD4,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100610,173127,20100720,25000.00,100.000,4.124,,,,20100610,221108,1.00
C5C19F0D9CAC84F4,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,1MM+,113.564,,,,Y,20100610,221108,1.00
E6730B390546E38B,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,100000.00,113.564,,,,Y,20100610,221108,1.00
A34DD2A090EACA54,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,1000000.00,99.905,,,,Y,20100610,221108,1.00
2D50C2A6956727DE,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,315000.00,105.447,,,,Y,20100610,221108,1.00
644E73D5D1412B91,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,120000,20100616,635000.00,113.170,,,,Y,20100610,221108,1.00
FAA3540BC8D58140,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,750000.00,112.919,,,,Y,20100610,221108,1.00
A0AB4D5D49840E0D,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,1MM+,112.919,,,,Y,20100610,221108,1.00
8DF61D97AA388324,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,500000.00,104.531,,,,Y,20100610,221108,1.00
E1FA3749F170D92B,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,965000.00,99.048,,,,Y,20100610,221108,1.00
2A66826D998D0C56,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,260000.00,111.572,,,,Y,20100610,221108,1.00
E32EABF8137F5EF2,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,15000.00,102.116,,,,Y,20100610,221108,1.00
4A5D5263EE97082B,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,500000.00,110.605,,,,Y,20100610,221108,1.00
60E0F3D9853DE9A6,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,50000.00,99.048,,,,Y,20100610,221108,1.00
6FA7C169DBA5924B,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,1000000.00,102.643,,,,Y,20100610,221108,1.00
3573A59052907D8A,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,85000.00,99.048,,,,Y,20100610,221108,1.00
2E0D855B2252D67E,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100610,120000,20100616,400000.00,102.710,,,,Y,20100610,221108,1.00
191211EBD5F41361,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,500000.00,110.605,,,,Y,20100610,221108,1.00
3BB87E0D513412E5,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,25000.00,99.405,,,,Y,20100610,221108,1.00
36CC88CEFAAD14C9,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,10000.00,99.500,,,,Y,20100610,221108,1.00
6C533A323A2C780F,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,100000.00,101.913,,,,Y,20100610,221108,1.00
5B8A38F6FD548D36,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,280000.00,99.405,,,,Y,20100610,221108,1.00
ACBBD749A778C644,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,1000000.00,102.643,,,,Y,20100610,221108,1.00
E2A80424941D4914,D,696617HE2,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,19980301,4.950,20161001,,,20100610,162623,20100615,20000.00,100.000,,,,,20100610,221108,1.00
D3A6ACB65CB4A514,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100610,120000,20100616,1MM+,102.643,,,,Y,20100610,221108,1.00
32169D102879487C,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,70000.00,99.500,,,,Y,20100610,221108,1.00
E05AA65F81BA51BC,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,150000.00,113.728,,,,Y,20100610,221108,1.00
DF8F89A6EB5DF34B,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,100000.00,99.500,,,,Y,20100610,221108,1.00
1BAA56C4A0E21723,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,120000,20100616,500000.00,113.171,,,,Y,20100610,221108,1.00
F3ADC0FB3A2774EE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,173135,20100617,60000.00,103.646,5.020,,,,20100610,221108,1.00
067732DA17510372,S,517250AP1,LARKSPUR MARINA FING AUTH NO 2003-1,20040921,4.800,20180901,,,20100610,173115,20100615,15000.00,100.500,4.366,,,,20100610,221108,1.00
C97B5940D07F8E61,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,173147,20100615,15000.00,100.000,4.499,,,,20100610,221108,1.00
2FEA12A43E06690B,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,500000.00,113.564,,,,Y,20100610,221108,1.00
BEF5B2775E628790,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,150000.00,113.674,,,,Y,20100610,221108,1.00
397D734B643EEFC7,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,400000.00,112.919,,,,Y,20100610,221108,1.00
4D40B7CB0518DF2D,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,1MM+,110.605,,,,Y,20100610,221108,1.00
A3CA85EE0EAD20AB,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,500000.00,101.913,,,,Y,20100610,221108,1.00
5C288B75B3E37B1D,D,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100610,111902,20100615,55000.00,101.192,,S,,,20100610,221108,1.00
625D2D818B8ACD59,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,500000.00,102.116,,,,Y,20100610,221108,1.00
248C64A448F9761E,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,300000.00,99.500,,,,Y,20100610,221108,1.00
4E98EE803128ED10,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,350000.00,99.405,,,,Y,20100610,221108,1.00
8E8777162779F5D2,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,380000.00,104.530,,,,Y,20100610,221108,1.00
A329BC31A42478E6,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,350000.00,99.048,,,,Y,20100610,221108,1.00
8B1063241AC4807C,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,500000.00,110.605,,,,Y,20100610,221108,1.00
3C13CC6BB56D31E1,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,170000.00,102.116,,,,Y,20100610,221108,1.00
E8B32F1AD8EBF17A,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,20000.00,101.913,,,,Y,20100610,221108,1.00
238B00B51D699BC0,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,25000.00,113.728,,,,Y,20100610,221108,1.00
1A4FC68A8DE767C4,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100610,120000,20100616,405000.00,99.500,,,,Y,20100610,221108,1.00
9D810573206262E3,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,750000.00,113.564,,,,Y,20100610,221108,1.00
617A3D8DC46C9F61,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,Y,,20100610,120000,20100616,100000.00,105.447,,,,Y,20100610,221108,1.00
3204BBD1760DDA93,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100610,120000,20100616,75000.00,104.531,,,,Y,20100610,221108,1.00
E0A4E71AA619EC32,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100610,120000,20100616,280000.00,99.405,,,,Y,20100610,221108,1.00
AD9028D51D6648B0,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100610,120000,20100616,510000.00,99.048,,,,Y,20100610,221108,1.00
E1173FF96437C4BD,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153439,20100715,5000.00,100.000,5.050,,,Y,20100610,221108,1.00
43B358D396F9DA4E,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153441,20100715,5000.00,100.000,5.050,,,Y,20100610,221108,1.00
D14832E7E91F0690,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,675000.00,111.572,,,,Y,20100610,221108,1.00
3E4087E85A6AD572,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,Y,,20100610,163000,20100624,25000.00,103.822,,,,Y,20100610,221108,1.00
207A7005B3ED3E41,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,163000,20100624,75000.00,105.917,,,,Y,20100610,221108,1.00
F195CC8746A272AD,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,1MM+,112.368,,,,Y,20100610,221108,1.00
B4E5FC83C629049D,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100610,172400,20100615,135000.00,114.084,1.832,,,,20100610,221108,1.00
1C9FB3EFCA2B6A28,D,560427HY5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20220701,Y,,20100610,163000,20100624,10000.00,99.908,,,,Y,20100610,221108,1.00
4F42AFD52C3FE244,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100610,163000,20100624,15000.00,97.214,,,,Y,20100610,221108,1.00
199268AEE171B87F,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163000,20100624,15000.00,98.696,,,,Y,20100610,221108,1.00
B37DF3C52E477D62,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163000,20100624,50000.00,98.012,,,,Y,20100610,221108,1.00
6BE277D93C592890,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,Y,,20100610,163000,20100624,100000.00,103.916,,,,Y,20100610,221108,1.00
ADD186A3731227C1,D,560427HN9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20120701,Y,,20100610,163000,20100624,100000.00,103.307,,,,Y,20100610,221108,1.00
2D914C6FD6303043,D,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100610,163000,20100624,1MM+,103.822,,,,Y,20100610,221108,1.00
13663A845ADBC8D6,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100610,163000,20100624,20000.00,103.021,,,,Y,20100610,221108,1.00
A15D523FC973CA6C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,173204,20100615,5000.00,101.000,4.323,,,,20100610,221108,1.00
E8A1E6AF597DA961,D,560427HY5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20220701,Y,,20100610,163000,20100624,10000.00,99.908,,,,Y,20100610,221108,1.00
1DFAFF036587CABC,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100610,163000,20100624,15000.00,97.214,,,,Y,20100610,221108,1.00
5AE95AB92E00FD73,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,Y,,20100610,163000,20100624,75000.00,105.917,,,,Y,20100610,221108,1.00
5CEBB4532DC89A2D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100610,163000,20100624,50000.00,98.012,,,,Y,20100610,221108,1.00
CDC83429B5ACB1C9,D,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100610,163000,20100624,15000.00,98.696,,,,Y,20100610,221108,1.00
B23EA190A44D107F,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,Y,,20100610,163000,20100624,25000.00,103.822,,,,Y,20100610,221108,1.00
6BE95A804A389F3D,D,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20100610,173048,20100615,25000.00,105.682,,,,,20100610,221108,1.00
099C9C859FE28F17,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153443,20100715,5000.00,100.000,5.050,,,Y,20100610,221108,1.00
24D39725A1F2CBC6,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153446,20100715,5000.00,100.000,5.050,,,Y,20100610,221108,1.00
06BED093185E2C61,D,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100610,090713,20100610,1MM+,100.000,,,,,20100610,221108,1.00
3F6E1958076AC279,P,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20100610,172342,20100615,5000.00,99.000,5.109,,,,20100610,221108,1.00
0495E64DD8E1AFB4,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100610,130300,20100611,25000.00,100.000,,,,,20100610,221108,1.00
96CFDCD84B626ED8,S,07940EEA1,BELLEVUE WIS PROM NTS,20100629,2.200,20160301,Y,,20100610,090000,20100629,200000.00,100.000,2.200,,,Y,20100610,221108,1.00
D504CAA0F6C693B9,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100610,173144,20100616,300000.00,102.350,3.986,,,,20100610,221108,1.00
9FD121D668C3BC41,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,173229,20100616,10000.00,101.375,4.826,,,,20100610,221108,1.00
EA8361E6EB13C63A,S,6476344W1,NEW ORLEANS LA REF,19981201,5.500,20111201,,,20100610,173225,20100615,15000.00,105.385,1.750,,,,20100610,221108,1.00
CC2ED535E5D5C87E,P,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20100610,172342,20100615,5000.00,99.000,5.109,,,,20100610,221108,1.00
DD4786364542CB93,S,07940EEA1,BELLEVUE WIS PROM NTS,20100629,2.200,20160301,Y,,20100610,090000,20100629,265000.00,100.000,2.200,,,Y,20100610,221108,1.00
CAF2EFE3C481C7C2,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100610,173233,20100615,100000.00,99.250,4.373,,,,20100610,221108,1.00
440274F50CA801E5,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100610,173309,20100615,5000.00,88.075,3.199,,,,20100610,221108,1.00
BA17D19288A4219C,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153448,20100715,20000.00,100.000,5.050,,,Y,20100610,221108,1.00
0BC7AA88B0E1292E,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153022,20100715,125000.00,100.000,5.050,,,Y,20100610,221108,1.00
09A22F39AD8D0C15,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,173243,20100616,300000.00,101.148,4.841,,,,20100610,221108,1.00
93811A331A78E475,P,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20100610,173328,20100615,10000.00,88.500,5.603,,,,20100610,221108,1.00
7C10A35FCF5441E3,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100610,154800,20100611,75000.00,100.000,,,,,20100610,221108,1.00
B8C491363D38DA52,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,173340,20100616,10000.00,101.375,4.826,,,,20100610,221108,1.00
6B637E96321D0C54,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,173135,20100617,60000.00,101.646,,,,,20100610,221108,1.00
A1A86645DF026720,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,173345,20100615,10000.00,100.000,4.374,,,,20100610,221108,1.00
7EF4F4DE5FCB5AC7,S,07940EEE3,BELLEVUE WIS PROM NTS,20100629,3.050,20200301,Y,,20100610,090000,20100629,255000.00,100.000,3.050,,,Y,20100610,221108,1.00
338FA8C6CC8E4C28,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,173348,20100615,25000.00,98.750,4.230,,,,20100610,221108,1.00
C322680B519F09EF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,173400,20100615,10000.00,91.150,5.705,,,,20100610,221108,1.00
593F88FF8CE6C403,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100610,173344,20100616,300000.00,101.723,4.172,,,,20100610,221108,1.00
AA1CF9DE7AF7B38C,S,07940EEE3,BELLEVUE WIS PROM NTS,20100629,3.050,20200301,Y,,20100610,090000,20100629,260000.00,100.000,3.050,,,Y,20100610,221108,1.00
1A1339F4748C765C,S,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20100610,173427,20100615,25000.00,105.807,1.360,,,,20100610,221108,1.00
DA9DCD533A3592C7,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100610,173421,20100615,25000.00,95.500,4.573,,,,20100610,221108,1.00
74B7F656EDAD283E,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100610,173454,20100615,100000.00,99.250,4.373,,,,20100610,221108,1.00
D287E8E8A34CD7B9,P,349268BW1,FORT WAYNE IND PK DIST ,20051019,3.500,20110715,,,20100610,172700,20100615,50000.00,102.286,1.366,,,,20100610,221108,1.00
1CDD1EABB42C0E3D,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,173345,20100615,10000.00,98.250,,,,,20100610,221108,1.00
E2C8AD9EB8993A5F,D,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20100610,173427,20100615,25000.00,105.682,,,,,20100610,221108,1.00
54B29C923549DE0B,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,173449,20100615,25000.00,94.750,4.590,,,,20100610,221108,1.00
F32EE903F4DC0051,D,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,140000.00,115.241,,,,Y,20100610,221108,1.00
E9FDBD7AC5BF8239,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,270000.00,102.922,,,,Y,20100610,221108,1.00
004C27B4C3844963,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173521,20100615,50000.00,107.450,5.020,,,,20100610,221108,1.00
FD8D70A12181BFD7,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100610,173439,20100616,300000.00,101.743,4.748,,,,20100610,221108,1.00
D93C2C59BCB8D49E,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173521,20100615,50000.00,105.450,,,,,20100610,221108,1.00
E06EE95C571E1D2F,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100610,173529,20100615,25000.00,104.860,3.625,,,,20100610,221108,1.00
E0FA4B863312C346,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153451,20100715,20000.00,100.000,5.050,,,Y,20100610,221108,1.00
BAC8004BB8C5E885,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153453,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
35FD28B2509CBB23,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,173514,20100615,25000.00,97.000,4.576,,,,20100610,221108,1.00
97D5B0D7EC1B41A7,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173540,20100615,30000.00,107.450,5.020,,,,20100610,221108,1.00
FF6AE9A386603C66,S,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20100610,173546,20100615,5000.00,104.560,3.713,,,,20100610,221108,1.00
3F7F38E500A1FAE5,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173540,20100615,30000.00,105.450,,,,,20100610,221108,1.00
186F7E88254AB04C,S,55734QAC3,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.750,20130701,Y,,20100610,173539,20100622,10000.00,100.000,2.750,,,,20100610,221108,1.00
734E1971FA135B21,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,173610,20100629,20000.00,99.556,4.030,,,,20100610,221108,1.00
6C9A3A3DDC2CF238,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173606,20100615,45000.00,107.450,5.020,,,,20100610,221108,1.00
8AE0297808665414,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173606,20100615,45000.00,105.450,,,,,20100610,221108,1.00
4CE002C1F6C395AF,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100610,173542,20100615,100000.00,101.701,5.496,,,,20100610,221108,1.00
C6D3E9EFBD441B62,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100610,173507,20100615,5000.00,95.000,6.094,,,,20100610,221108,1.00
B1FF1BB9FC6EDB91,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100610,173533,20100616,300000.00,97.588,4.923,,,,20100610,221108,1.00
E95D344A58F0FC4E,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100610,173625,20100630,5000.00,100.000,6.298,,,,20100610,221108,1.00
A4CD3F421B1BA553,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153456,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
80786921A1D4EA9D,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153458,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
16F83984285669E8,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173643,20100615,25000.00,107.450,5.020,,,,20100610,221108,1.00
81E76C8A4E0839FA,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173643,20100615,25000.00,105.450,,,,,20100610,221108,1.00
9707DAE2015EAD24,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100610,173650,20100615,25000.00,97.250,5.253,,,,20100610,221108,1.00
39E5CB703CB05196,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100610,173655,20100629,25000.00,100.000,4.499,,,,20100610,221108,1.00
2743C2180E81FB78,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,173714,20100616,15000.00,101.375,4.826,,,,20100610,221108,1.00
7F9F287923C34E6A,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100610,173708,20100615,5000.00,104.226,1.465,,,,20100610,221108,1.00
E037FE5BE810ECDD,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173715,20100615,50000.00,107.450,5.020,,,,20100610,221108,1.00
A4FCB9DBC2758936,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100610,173721,20100615,10000.00,101.930,4.056,,,,20100610,221108,1.00
92475B5F7719B38A,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173715,20100615,50000.00,105.450,,,,,20100610,221108,1.00
BC7613FC4AE0CD44,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100610,173628,20100616,300000.00,101.663,4.601,,,,20100610,221108,1.00
3FEF242FD44E9B1A,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100610,173300,20100615,10000.00,100.000,6.093,,Y,,20100610,221108,1.00
5A1FF65434F14DC3,S,857322DV0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20111115,,,20100610,173728,20100615,25000.00,105.695,0.751,,,,20100610,221108,1.00
43ABF73E795F7288,D,857322DV0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20111115,,,20100610,173728,20100615,25000.00,105.195,,,,,20100610,221108,1.00
95FCAEE3A101AE3A,S,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100610,173734,20100615,5000.00,99.536,0.993,,,,20100610,221108,1.00
AAD043AB3A82D2C6,S,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20100610,173734,20100615,5000.00,96.098,2.000,,,,20100610,221108,1.00
57E757B5C1C8AFFD,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100610,173734,20100615,5000.00,93.696,2.150,,,,20100610,221108,1.00
13FD0ABB8C5A3584,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100610,173734,20100615,5000.00,90.641,2.550,,,,20100610,221108,1.00
376B957B324F69EC,S,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20100610,173734,20100615,5000.00,87.897,2.376,,,,20100610,221108,1.00
1E366F354C990BFB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,173731,20100616,20000.00,74.750,7.855,,,,20100610,221108,1.00
077A07F58D685446,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100610,173744,20100616,100000.00,103.000,5.093,,,,20100610,221108,1.00
4C6BAE9B9D13781D,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100610,173734,20100615,5000.00,81.171,3.254,,,,20100610,221108,1.00
47725820663D5F15,S,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100610,173736,20100615,5000.00,76.620,3.601,,,,20100610,221108,1.00
EBA5A0E2C7F9CE32,S,98972LAU5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180715,,,20100610,173736,20100615,5000.00,72.604,4.000,,,,20100610,221108,1.00
EC2163407209EAF5,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100610,173736,20100615,15000.00,17.692,6.935,,,,20100610,221108,1.00
55AFFD6095AEBF1A,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,173752,20100624,10000.00,101.500,4.802,,,,20100610,221108,1.00
712396A8F2BF5CEA,S,55734QAA7,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.000,20110701,Y,,20100610,173753,20100622,10000.00,100.000,2.000,,,,20100610,221108,1.00
E8F11FD210E7B528,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100610,173100,20100615,1MM+,103.615,4.700,,,,20100610,221108,1.00
77FEAFEFE2985458,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100610,173805,20100624,10000.00,100.000,4.624,,,,20100610,221108,1.00
516A2E9C390895B9,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173758,20100615,100000.00,107.450,5.020,,,,20100610,221108,1.00
E1BF221CA8CDBC3D,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100610,173758,20100615,100000.00,105.450,,,,,20100610,221108,1.00
C45312F53D907EEC,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100610,173815,20100624,10000.00,100.000,4.624,,,,20100610,221108,1.00
C7B646B2CC957EFF,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100610,173730,20100616,300000.00,97.390,4.933,,,,20100610,221108,1.00
C1E15B52315D80B3,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100610,173834,20100624,45000.00,100.000,4.624,,,,20100610,221108,1.00
55C711A6827AA317,S,869410BZ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20270801,,,20100610,173815,20100615,50000.00,33.923,6.410,,,,20100610,221108,1.00
21F9044BD9FDA210,S,343595DJ0,FLOYD CNTY GA WTR REV REF,20100623,2.000,20141101,Y,,20100610,144500,20100623,25000.00,100.582,1.860,,,Y,20100610,221108,1.00
5C40DA047D19A693,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100610,173800,20100615,50000.00,106.064,4.054,,,,20100610,221108,1.00
1B7B50404DC79FA7,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,173844,20100624,25000.00,101.502,4.801,,,,20100610,221108,1.00
E5EC64331BD31DA5,P,98972LDZ1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20220715,,,20100610,172344,20100615,55000.00,105.401,3.820,,,,20100610,221108,1.00
4D026858724E4FDE,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100610,173848,20100615,15000.00,105.527,2.434,,,,20100610,221108,1.00
6A7854EA5BDDA1B5,S,79768HAH1,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.500,20291001,,,20100610,173400,20100615,1MM+,95.032,5.935,,,,20100610,221108,1.00
7982E8B540268E7A,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100610,173848,20100615,15000.00,104.777,,,,,20100610,221108,1.00
7A8C3023E37AD111,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,173854,20100624,10000.00,101.502,4.801,,,,20100610,221108,1.00
92D1422A51F66F8A,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,173901,20100624,10000.00,101.502,4.801,,,,20100610,221108,1.00
A8FB220B0EF8E50B,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,173900,20100615,10000.00,100.705,4.018,,,,20100610,221108,1.00
860F961AFF6ED91F,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,173909,20100624,10000.00,101.502,4.801,,,,20100610,221108,1.00
600A44E43CE99526,S,363684CU3,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,2.400,20120701,Y,,20100610,173900,20100622,10000.00,100.000,2.400,,,,20100610,221108,1.00
33AACC2A4C083FA5,S,565199SB3,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20281201,Y,,20100610,172957,20100623,335000.00,100.191,4.100,,,,20100610,221108,1.00
45E84D7B9140554E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,173915,20100624,30000.00,101.502,4.801,,,,20100610,221108,1.00
921BB42F806B522C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100610,173922,20100624,15000.00,102.502,4.672,,,,20100610,221108,1.00
A2449B7E9A9AB5BA,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,173838,20100616,300000.00,100.887,4.886,,,,20100610,221108,1.00
6214CA234078A955,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100610,173925,20100615,40000.00,107.754,3.746,,,,20100610,221108,1.00
E05BFDE481BA23EF,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20100610,173804,20100615,10000.00,100.200,0.731,,,,20100610,221108,1.00
5BB87E865BBBD9B6,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100610,173934,20100624,10000.00,99.543,3.569,,,,20100610,221108,1.00
DF923D094BC11198,S,531150DE7,LIBERTY OHIO LOC SCH DIST CAP APPREC,19971120,0.000,20111201,,,20100610,173817,20100615,5000.00,96.142,2.711,,,,20100610,221108,1.00
C99042EF3231F296,S,1196743J6,BUFFALO N Y SCH-SER D,20011227,5.250,20101215,,,20100610,173854,20100615,40000.00,102.063,1.101,,,,20100610,221108,1.00
5136CF2DE75E74C4,S,343595DG6,FLOYD CNTY GA WTR REV REF,20100623,2.000,20121101,Y,,20100610,144500,20100623,140000.00,102.204,1.050,,,Y,20100610,221108,1.00
569CD775F30F009C,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100610,174005,20100615,5000.00,103.170,4.034,,,,20100610,221108,1.00
475FC78BA24D31E2,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100610,174011,20100701,20000.00,102.250,5.758,,,,20100610,221108,1.00
77BCCF7AB7B7195B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,173959,20100616,300000.00,101.200,5.164,,,,20100610,221108,1.00
E9A8DCA8401DA887,P,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100610,174000,20100615,50000.00,99.151,5.451,,,,20100610,221108,1.00
A1192E68BFC44F55,P,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100610,174000,20100615,50000.00,99.151,5.451,,,,20100610,221108,1.00
0B6D0F3012EC09D2,S,343595DG6,FLOYD CNTY GA WTR REV REF,20100623,2.000,20121101,Y,,20100610,144500,20100623,75000.00,102.204,1.050,,,Y,20100610,221108,1.00
CA1967D70D8AEAE3,D,15324XAG9,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.350,20210901,,,20100610,174000,20100615,50000.00,99.651,,,,,20100610,221108,1.00
432440EAF3470A52,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100610,174035,20100701,20000.00,100.000,4.999,,,,20100610,221108,1.00
983F3946F5F72424,S,79768HAJ7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.600,20301001,,,20100610,173800,20100615,1MM+,95.500,5.985,,,,20100610,221108,1.00
59635069D09D1F9E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,174050,20100616,10000.00,102.500,5.326,,,,20100610,221108,1.00
31F2F29E9A136C3E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,174052,20100629,10000.00,99.509,4.538,,,,20100610,221108,1.00
0A5D78140CFB20DA,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20100610,174055,20100615,10000.00,109.030,1.008,,,,20100610,221108,1.00
75C7A9966ADE812B,S,343595DH4,FLOYD CNTY GA WTR REV REF,20100623,2.000,20131101,Y,,20100610,144500,20100623,130000.00,101.761,1.460,,,Y,20100610,221108,1.00
67C7B631409D0E13,D,531150DE7,LIBERTY OHIO LOC SCH DIST CAP APPREC,19971120,0.000,20111201,,,20100610,165650,20100615,5000.00,94.142,,,,,20100610,221108,1.00
B5A8F9204C0634FA,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100610,174138,20100615,10000.00,82.000,6.009,,,,20100610,221108,1.00
5DCAF5DB0B876871,S,833153RF8,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.250,20181201,,,20100610,174139,20100615,20000.00,107.510,2.870,,,,20100610,221108,1.00
1823BE3EA63EA919,S,98972LDZ1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20220715,,,20100610,172933,20100615,55000.00,105.601,3.778,,,,20100610,221108,1.00
543397399768D45B,D,649905S31,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,1.500,20110701,Y,,20100610,173934,20100630,1MM+,99.821,,,,,20100610,221108,1.00
95A03D57C4733DF0,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100610,174128,20100616,300000.00,100.349,4.832,,,,20100610,221108,1.00
BB1BEE8300CCD337,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,174230,20100615,10000.00,101.000,4.323,,,,20100610,221108,1.00
6255BF9632B879E5,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100610,174243,20100615,10000.00,102.900,4.662,,,,20100610,221108,1.00
CB8B6008B2125688,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100610,174127,20100630,1MM+,99.394,,,,,20100610,221108,1.00
92C8EE69A22B07FC,D,649905S64,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.500,20140701,Y,,20100610,174152,20100630,1MM+,99.396,,,,,20100610,221108,1.00
795AB3330304DFC7,P,446220DA0,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20140801,,,20100610,174303,20100615,10000.00,103.000,3.463,,,,20100610,221108,1.00
851A6634488CF1B4,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153505,20100715,20000.00,100.000,5.050,,,Y,20100610,221108,1.00
DCAEADB589577099,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153503,20100715,5000.00,100.000,5.050,,,Y,20100610,221108,1.00
38FB4D266EAEB186,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,174330,20100629,10000.00,100.500,3.231,,,,20100610,221108,1.00
FDE0726360812DE9,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,174329,20100615,40000.00,104.767,3.943,,,,20100610,221108,1.00
C73F41289AA65F8C,D,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100610,174217,20100630,1MM+,98.892,,,,,20100610,221108,1.00
E2E236CE6B42E04E,D,649905S80,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.200,20160701,Y,,20100610,174244,20100630,1MM+,99.136,,,,,20100610,221108,1.00
B2544E9DD600F899,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100610,174329,20100615,40000.00,103.517,,,,,20100610,221108,1.00
448E9D549C6B9C2F,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100610,174321,20100615,5000.00,105.406,4.250,,,,20100610,221108,1.00
9761FC5ACD3E4DE5,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,174341,20100629,25000.00,101.742,4.526,,,,20100610,221108,1.00
9D29CFBBAC28A4BD,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153509,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
244E471ECBC264D3,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100610,174406,20100615,25000.00,98.948,5.100,,,,20100610,221108,1.00
672A693BFF3C7E80,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153511,20100715,25000.00,100.000,5.050,,,Y,20100610,221108,1.00
5BDAA65152831F5B,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100610,174317,20100616,300000.00,99.350,5.045,,,,20100610,221108,1.00
8906D08EEAAF133E,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,174426,20100622,50000.00,99.907,4.507,,,,20100610,221108,1.00
30D47304C277D6DC,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100610,174312,20100630,1MM+,98.834,,,,,20100610,221108,1.00
A4F0E4881B90D95A,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100610,174329,20100630,1MM+,98.427,,,,,20100610,221108,1.00
3D8F4D59E78FE857,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,174435,20100622,15000.00,102.250,5.299,,,,20100610,221108,1.00
B7DE539DD37F81B2,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100610,174435,20100615,25000.00,107.648,1.678,,,,20100610,221108,1.00
C7DF3A496F7C33A3,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100610,174435,20100615,25000.00,107.523,,,,,20100610,221108,1.00
FFF55C77D4372985,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100610,174443,20100615,25000.00,98.948,5.100,,,,20100610,221108,1.00
5F547F597456A64D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,174451,20100615,55000.00,101.340,4.574,,,,20100610,221108,1.00
1F570612423B56BB,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,Y,,20100610,174350,20100630,1MM+,98.652,,,,,20100610,221108,1.00
B5A32D58DD2C8C69,D,649905T48,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.000,20200701,Y,,20100610,174417,20100630,700000.00,98.299,,,,,20100610,221108,1.00
7E88918D0BA842AB,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100610,174459,20100615,30000.00,82.250,6.490,,,,20100610,221108,1.00
4F5DC9C2ECB33A3B,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,174515,20100630,50000.00,100.613,4.298,,,,20100610,221108,1.00
7ED200F416A17331,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100610,174435,20100616,300000.00,98.802,4.829,,,,20100610,221108,1.00
EBB70F8BB828543C,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100610,174542,20100615,5000.00,107.765,1.146,,,,20100610,221108,1.00
E70A0AD148CF3184,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,174549,20100616,20000.00,102.543,5.904,,,,20100610,221108,1.00
9BA8E0F2697D2264,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,174549,20100701,20000.00,104.503,5.477,,,,20100610,221108,1.00
2A5B259C900E323C,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100610,174549,20100615,20000.00,104.025,5.345,,,,20100610,221108,1.00
73DC6F1D62415385,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,174549,20100616,20000.00,102.500,5.326,,,,20100610,221108,1.00
BC190B51399D2009,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100610,174453,20100630,150000.00,95.574,,,,,20100610,221108,1.00
A3DC74202525555B,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153500,20100715,15000.00,100.000,5.050,,,Y,20100610,221108,1.00
62EE3E83FE9BB87C,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153513,20100715,20000.00,100.000,5.050,,,Y,20100610,221108,1.00
26858E6226B08983,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100610,174600,20100616,300000.00,99.350,4.793,,,,20100610,221108,1.00
CBA1826C33351A8C,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100610,174228,20100615,20000.00,104.780,2.534,,,,20100610,221108,1.00
BE4A09CA7A4BBA3E,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100610,164328,20100615,1MM+,100.581,,,,,20100610,221108,1.00
7AD3976E2DC94FCE,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100610,174650,20100615,100000.00,99.250,4.373,,,,20100610,221108,1.00
A4AA9C3D7F2236BC,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100610,174702,20100623,15000.00,100.000,3.624,,,,20100610,221108,1.00
9EEA6B97BB9C4F3B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,174715,20100615,10000.00,99.950,4.653,,,,20100610,221108,1.00
8068E4B18030C5D0,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153516,20100715,20000.00,100.000,5.050,,,Y,20100610,221108,1.00
25323E2981635513,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153518,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
7D53F4E31B8CE85C,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,174726,20100615,110000.00,96.500,4.469,,,,20100610,221108,1.00
004BD281802DEA30,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,174745,20100616,10000.00,102.543,5.904,,,,20100610,221108,1.00
8538FE28E9C76AD1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,174747,20100701,5000.00,104.500,5.380,,,,20100610,221108,1.00
DF7D4DEAD8308FA1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,174758,20100625,100000.00,100.500,4.410,,,,20100610,221108,1.00
699A381D3C1E9257,D,649905T89,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,5.000,20200701,Y,,20100610,164800,20100630,100000.00,105.895,,,,,20100610,221108,1.00
14F176F3698C0671,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153520,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
FA665D92C54A49C5,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153523,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
88468F1BD3C9DB4F,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153527,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
3C88C6A5E29C33F0,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153609,20100715,50000.00,100.000,5.050,,,Y,20100610,221108,1.00
9E56D0D3AA785852,S,801752AS5,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,1.000,20120501,,,20100610,174836,20100615,10000.00,100.000,0.999,,,,20100610,221108,1.00
C6B02C505E89F712,S,544587SJ8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20130901,,,20100610,174800,20100616,30000.00,109.750,1.855,,,,20100610,221108,1.00
90DC7FCFCC68A0E9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100610,174910,20100615,50000.00,65.180,5.000,,,,20100610,221108,1.00
81D8D24A9C9D7AB0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100610,174910,20100615,50000.00,64.305,,,,,20100610,221108,1.00
73A5DB2E293EB29C,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,162800,20100629,450000.00,103.906,,,,,20100610,221108,1.00
078E7C9733EF90A9,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,174940,20100629,300000.00,103.906,4.500,,,,20100610,221108,1.00
E73F07DC83AF910F,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153102,20100715,100000.00,100.000,5.050,,,Y,20100610,221108,1.00
35B8291C26DC0411,S,25933BBM5,DOUGLAS CNTY NEB SAN & IMPT ,20100715,5.050,20300715,Y,,20100610,153106,20100715,10000.00,100.000,5.050,,,Y,20100610,221108,1.00
C5CCF4DB10C179C2,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100610,174953,20100629,150000.00,103.906,4.500,,,,20100610,221108,1.00
3ECE6654F729CAE0,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,174804,20100615,100000.00,94.750,4.790,,,,20100610,221108,1.00
36A80C7FA80D0D07,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100610,175018,20100615,50000.00,106.585,3.700,,,,20100610,221108,1.00
81A946ED9A7E3F74,S,675383CE1,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER B,20010531,5.000,20240801,,,20100610,175041,20100611,30000.00,101.516,1.243,,,,20100610,221108,1.00
571DC85D19EB5276,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100610,175049,20100615,50000.00,99.250,4.373,,,,20100610,221108,1.00
624784A22908231D,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,175108,20100615,5000.00,110.473,3.972,,,,20100610,221108,1.00
A79946B33831F562,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,175119,20100701,10000.00,104.503,5.477,,,,20100610,221108,1.00
256F8524430FBB96,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100610,175111,20100615,25000.00,104.933,3.600,,,,20100610,221108,1.00
D42A4425767FC9C8,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100610,175006,20100615,100000.00,102.105,5.436,,,,20100610,221108,1.00
3809F445ECBF2B62,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,175104,20100616,300000.00,99.340,5.042,,,,20100610,221108,1.00
171839EDF9737A49,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,175132,20100615,10000.00,101.590,4.542,,,,20100610,221108,1.00
6AFC95D4A04D4D40,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100610,175147,20100615,20000.00,101.250,4.734,,,,20100610,221108,1.00
439ACC8B10BA35EA,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100610,175159,20100615,1000000.00,105.904,4.074,,,,20100610,221108,1.00
C5EF625508499595,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100610,175207,20100615,10000.00,105.901,3.263,,,,20100610,221108,1.00
F9E7EEB49DD9DE49,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100610,175214,20100615,20000.00,103.000,4.162,,,,20100610,221108,1.00
C4AAB1D73249C04C,S,547694GG8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20130501,,,20100610,175228,20100615,10000.00,93.764,2.250,,,,20100610,221108,1.00
018FCCFE29F32CD2,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100610,175241,20100615,15000.00,104.254,3.542,,,,20100610,221108,1.00
1870AB163D93C776,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,175244,20100615,100000.00,92.500,4.811,,,,20100610,221108,1.00
7E3900AC83272856,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,175309,20100616,10000.00,102.500,5.326,,,,20100610,221108,1.00
113615228CC9617C,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100610,175306,20100615,45000.00,99.250,4.373,,,,20100610,221108,1.00
2F17DD74A124B5BC,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100610,175313,20100615,10000.00,100.002,4.998,,,,20100610,221108,1.00
A6A9E8FCE421D2D9,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,175316,20100616,20000.00,102.500,5.326,,,,20100610,221108,1.00
B41491F2ADEB79C9,S,189344DR2,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20161101,Y,,20100610,175301,20100624,150000.00,99.710,3.050,,,Y,20100610,221108,1.00
9F9DD05BEFDBCDC0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100610,175322,20100615,10000.00,105.901,3.263,,,,20100610,221108,1.00
165A8859FD3788E8,P,696089WE7,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.250,20201201,,,20100610,173717,20100615,40000.00,99.750,5.281,,,,20100610,221108,1.00
C7027F6DFF8C23BC,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100610,175330,20100615,10000.00,102.416,4.050,,,,20100610,221108,1.00
287EA9CB7FAB8127,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100610,175347,20100615,10000.00,102.550,5.413,,,,20100610,221108,1.00
E6BAD7068FB8BF60,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100610,175342,20100615,30000.00,113.363,2.352,,,,20100610,221108,1.00
E1015F77F42F5C3C,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100610,175342,20100615,30000.00,112.113,,,,,20100610,221108,1.00
D26766CD978FDC19,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,175335,20100615,50000.00,92.500,4.811,,,,20100610,221108,1.00
C75590C6211A261F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100610,175355,20100622,5000.00,102.000,5.331,,,,20100610,221108,1.00
AF8F402D59E64C93,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100610,175401,20100615,5000.00,99.750,4.891,,,,20100610,221108,1.00
0380E9C58A495A35,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,175405,20100616,5000.00,102.500,5.326,,,,20100610,221108,1.00
15041C7708399750,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,175417,20100615,5000.00,102.198,4.135,,,,20100610,221108,1.00
E66F2D03A5BAD8D2,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100610,175417,20100615,50000.00,92.500,4.811,,,,20100610,221108,1.00
1F76DE45FF1B0140,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100610,175438,20100629,5000.00,102.242,4.463,,,,20100610,221108,1.00
7857BA572612EDDC,S,344370FH9,FOLSOM CALIF REF,20030219,3.850,20130801,,,20100610,175439,20100615,75000.00,102.368,0.934,,,,20100610,221108,1.00
233A9075A68D8AF6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,175506,20100616,15000.00,102.500,5.326,,,,20100610,221108,1.00
869B1E3A72697138,S,00037CAY6,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.250,20101115,,,20100610,175505,20100615,25000.00,102.164,2.001,,,,20100610,221108,1.00
F0ED2AD3E07F9863,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100610,175505,20100625,40000.00,104.250,3.979,,,,20100610,221108,1.00
693CD5795F77CFB3,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,175459,20100615,50000.00,94.750,4.790,,,,20100610,221108,1.00
A8983B3992D8C3F4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,175523,20100701,10000.00,104.503,5.477,,,,20100610,221108,1.00
B9AC54A871CF0924,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100610,175524,20100615,45000.00,106.149,4.426,,,,20100610,221108,1.00
521969A7CAD03BE5,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100610,175544,20100615,5000.00,106.375,5.615,,,,20100610,221108,1.00
47FDAEBDEC71223C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,175546,20100615,50000.00,102.750,4.639,,,,20100610,221108,1.00
F18125DB5AAFC457,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,175526,20100615,25000.00,94.750,4.790,,,,20100610,221108,1.00
5752E0CBD9E9F554,S,455057YK9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,1.500,20101001,Y,,20100610,120000,20100623,125000.00,100.203,0.753,,,Y,20100610,221108,1.00
9393D2B969B52525,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100610,175604,20100615,5000.00,92.725,5.303,,,,20100610,221108,1.00
5A371D69E08DD2D5,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100610,175608,20100616,50000.00,102.500,5.326,,,,20100610,221108,1.00
0E314CED401A7CD7,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,175501,20100615,20000.00,100.051,3.505,,,,20100610,221108,1.00
403B7FE62E575B94,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100610,175555,20100615,15000.00,87.910,5.150,,,,20100610,221108,1.00
978388EF21639D2A,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100610,175547,20100615,30000.00,94.750,4.790,,,,20100610,221108,1.00
633986D9466D943F,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,175609,20100630,190000.00,100.000,4.375,,,,20100610,221108,1.00
6A21FEA583C94501,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,175609,20100630,190000.00,98.375,,,,,20100610,221108,1.00
F33C5E2995DA45B4,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100610,175633,20100615,15000.00,25.074,6.350,,,,20100610,221108,1.00
75DEE3886E18A2AA,P,069077EA9,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20320801,,,20100610,175659,20100615,100000.00,22.014,6.958,,,,20100610,221108,1.00
CA622938CA3CD29A,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,175700,20100615,5000.00,98.750,4.230,,,,20100610,221108,1.00
EA5B0C056D06E4D5,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100610,175700,20100615,10000.00,107.610,3.823,,,,20100610,221108,1.00
71ED13F19462D495,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,175732,20100616,25000.00,100.000,4.624,,,,20100610,221108,1.00
3D83413358B2DB53,S,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20100610,175740,20100615,5000.00,96.098,2.000,,,,20100610,221108,1.00
57C94173266945F0,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,175740,20100615,10000.00,105.250,4.421,,,,20100610,221108,1.00
317877F3800294A5,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,175638,20100615,20000.00,100.051,3.505,,,,20100610,221108,1.00
9489230E822D44DA,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,175738,20100615,10000.00,98.750,4.230,,,,20100610,221108,1.00
3E21EA4CCDD67B45,P,91535NAK8,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 1-A,20040513,6.000,20340901,,,20100610,175615,20100615,100000.00,97.625,6.190,,,,20100610,221108,1.00
B3E170F5265007DE,P,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100610,175703,20100615,100000.00,97.625,6.320,,,,20100610,221108,1.00
B59F4637BA596A51,P,533068DN9,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20260901,,,20100610,175823,20100615,100000.00,26.641,8.328,,,,20100610,221108,1.00
8FF4D9BD10627C4E,P,1155115Q6,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.250,20171101,,,20100610,174143,20100615,35000.00,98.300,4.523,,,,20100610,221108,1.00
1EEC299190E83F46,P,180848DN0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,5.210,20161101,,,20100610,174337,20100615,50000.00,103.500,4.570,,,,20100610,221108,1.00
C9208C489CE27CCF,P,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20100610,174619,20100615,60000.00,105.750,2.976,,,,20100610,221108,1.00
6CF517CC3513EBB1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,175910,20100616,5000.00,101.375,4.826,,,,20100610,221108,1.00
EF9BBA4D8E7AB51D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100610,175928,20100616,10000.00,102.543,5.904,,,,20100610,221108,1.00
6BCDB6A69A441492,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100610,175935,20100615,10000.00,16.629,6.480,,,,20100610,221108,1.00
F716828F56283973,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100610,175927,20100615,5000.00,98.750,4.230,,,,20100610,221108,1.00
EC20B93BBA622635,P,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100610,075807,20100610,400000.00,100.000,,,,,20100610,221108,1.00
9BAB880E1E060F36,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100610,083455,20100610,1MM+,100.000,,,,,20100610,221108,1.00
8DDFA9BEAAA09C83,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100610,083743,20100610,100000.00,100.000,,,,,20100610,221108,1.00
9C97284F387DBF9E,S,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20100610,083822,20100611,1MM+,100.000,,,,,20100610,221108,1.00
8A9438E7D86E1226,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100610,084804,20100610,300000.00,100.000,,,,,20100610,221108,1.00
F9A1B40E17144025,P,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100610,084813,20100610,200000.00,100.000,,,,,20100610,221108,1.00
B840347F58E1ECB2,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100610,091826,20100610,1MM+,100.000,0.400,,,,20100610,221108,1.00
5D2D16DEE80F8FE3,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100610,093047,20100610,700000.00,100.000,,,,,20100610,221108,1.00
868510C2B61D427C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100610,093329,20100610,1MM+,100.000,,,,,20100610,221108,1.00
124956D944C6E4B5,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100610,093428,20100610,1MM+,100.000,,,,,20100610,221108,1.00
B5EAA5B3A1BE7EA7,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100610,093745,20100610,1MM+,100.000,,,,,20100610,221108,1.00
5B025A799C1D99E7,S,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100610,093846,20100610,900000.00,100.000,,,,,20100610,221108,1.00
9A4749515D1B9FBA,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100610,094414,20100617,1000000.00,100.000,,,,,20100610,221108,1.00
C77805D289C1949B,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20100610,094415,20100617,1000000.00,100.000,,,,,20100610,221108,1.00
246F81A15B735BFD,P,686507BP8,ORLANDO FLA UTILS COMMN UTIL VAR,20080417,,20331001,,,20100610,094508,20100617,1MM+,100.000,,,,,20100610,221108,1.00
3C636814CAEF8070,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100610,094938,20100610,1MM+,100.000,,,,,20100610,221108,1.00
7E71A96D4D18332F,S,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20100610,095320,20100610,200000.00,100.000,,,,,20100610,221108,1.00
1299AC758BF1CD03,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100610,100813,20100610,1MM+,100.000,,,,,20100610,221108,1.00
3FE8DE368A25C14E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100610,101027,20100610,1MM+,100.000,,,,,20100610,221108,1.00
1D306F187CFA1297,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100610,102048,20100610,1MM+,100.000,,,,,20100610,221108,1.00
ED251B12AEAF4E59,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100610,102646,20100610,700000.00,100.000,0.220,,,,20100610,221108,1.00
D2B3CE1F2AC17838,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100610,102708,20100610,200000.00,100.000,0.220,,,,20100610,221108,1.00
4EB7C34331FFE4AA,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100610,102912,20100610,1MM+,100.000,0.320,,,,20100610,221108,1.00
03B4A9FA4D43F562,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100610,103113,20100610,400000.00,100.000,0.300,,,,20100610,221108,1.00
DCDB6114CA0A1E6B,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100610,103332,20100610,1MM+,100.000,0.240,,,,20100610,221108,1.00
C442B562AA0A0F07,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100610,103346,20100610,1MM+,100.000,0.240,,,,20100610,221108,1.00
C132DE5F221E53E6,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100610,103727,20100610,1MM+,100.000,0.280,,,,20100610,221108,1.00
4B1423D7911F81DD,P,10623NAA3,BRAZOS RIV TEX HBR NAV DIST VAR-JT VENTURE PROJ,19980903,,20180901,,,20100610,104501,20100610,1MM+,100.000,0.270,,,,20100610,221108,1.00
EC1BFF8709F29758,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100610,104608,20100610,1000000.00,100.000,0.230,,,,20100610,221108,1.00
527B8051C902DAAA,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100610,104619,20100610,1MM+,100.000,0.240,,,,20100610,221108,1.00
F1BE65560CEEFF24,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100610,104810,20100610,700000.00,100.000,,,,,20100610,221108,1.00
8E23A6442A305EA4,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100610,104812,20100610,1MM+,100.000,,,,,20100610,221108,1.00
208BC91A5FEEE683,P,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100610,104814,20100610,1MM+,100.000,0.220,,,,20100610,221108,1.00
2BA51277B63B0BC7,S,10623NAA3,BRAZOS RIV TEX HBR NAV DIST VAR-JT VENTURE PROJ,19980903,,20180901,,,20100610,104821,20100610,1MM+,100.000,0.270,,,,20100610,221108,1.00
D0EDEC59CC29321E,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20100610,105421,20100610,1MM+,100.000,0.220,,,,20100610,221108,1.00
3154F680EAA5329A,S,084176AA4,BERKELEY CNTY S C EXEMPT FAC VAR-AMOCO CHEMICAL CO PJ ,19970401,,20270401,,,20100610,105531,20100610,1MM+,100.000,6.500,,,,20100610,221108,1.00
0A8A74D0AD81FD63,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100610,105624,20100610,100000.00,100.000,0.230,,,,20100610,221108,1.00
07E1B8604D49EACB,P,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100610,105837,20100610,1000000.00,100.000,0.220,,,,20100610,221108,1.00
48141CE35D03FA8F,P,128312AC9,CALCASIEU PARISH INC LA INDL ADJ-REF-CITGO PETROLEUM CORP ,19950420,,20250301,,,20100610,105932,20100610,1MM+,100.000,0.230,,,,20100610,221108,1.00
BE27A04B07D0804F,S,677659P24,OHIO ST WTR DEV AUTH REV TAXABLE-DRINKING WTR,20100622,5.742,20301201,Y,,20100610,110000,20100622,1MM+,100.000,5.741,,,Y,20100610,221108,1.00
9DE265863CA426C9,S,677659N91,OHIO ST WTR DEV AUTH REV TAXABLE-DRINKING WTR,20100622,5.276,20251201,Y,,20100610,110000,20100622,1MM+,100.000,5.276,,,Y,20100610,221108,1.00
C42B813AE5D19DF8,S,402230EM4,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ ,19940601,,20240601,,,20100610,110420,20100610,1MM+,100.000,,,,,20100610,221108,1.00
81EE2F9C37BC6332,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100610,110656,20100610,1MM+,100.000,0.250,,,,20100610,221108,1.00
6D5BE32A3A810590,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100610,110813,20100610,1MM+,100.000,0.240,,,,20100610,221108,1.00
48C28607C860F103,S,73389CAD3,PORT CORPUS CHRISTI TEX INDL VAR-CITGO PETROLEUM CORP PROJ,20070501,,20370501,,,20100610,110936,20100610,1000000.00,100.000,0.240,,,,20100610,221108,1.00
561F83A25B947752,S,128312AC9,CALCASIEU PARISH INC LA INDL ADJ-REF-CITGO PETROLEUM CORP ,19950420,,20250301,,,20100610,111420,20100610,1MM+,100.000,0.230,,,,20100610,221108,1.00
DBF4F627D7895B9D,S,677659P99,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20130601,Y,,20100610,110000,20100622,900000.00,111.196,1.120,,,Y,20100610,221108,1.00
B3A2ED1A6106531A,S,40222PAS1,GULF COAST WASTE DISP AUTH TEX VAR-BP AMOCO CHEM PROJ-SER B,20030801,,20380901,,,20100610,112608,20100610,1MM+,100.000,,,,,20100610,221108,1.00
E43C9753B29F8D74,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100610,120238,20100610,1MM+,100.000,,,,,20100610,221108,1.00
A2EE7F76316AF0FB,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100610,120400,20100610,1MM+,100.000,0.290,,,,20100610,221108,1.00
51088D44CD64856D,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100610,120454,20100610,1MM+,100.000,0.250,,,,20100610,221108,1.00
2A1121BD28169EAD,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100610,120804,20100610,1MM+,100.000,,,,,20100610,221108,1.00
C8FFEBB8D9F53B83,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100610,120806,20100610,1MM+,100.000,,,,,20100610,221108,1.00
0F2021B5CAB8E233,P,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20100610,120807,20100610,1MM+,100.000,,,,,20100610,221108,1.00
2FA651C6CC1A7C1D,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100610,120818,20100610,1MM+,100.000,0.260,,,,20100610,221108,1.00
5F76F8E1B7742231,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100610,121053,20100610,1MM+,100.000,0.240,,,,20100610,221108,1.00
624A74047C64E660,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,150000.00,102.366,0.780,,,Y,20100610,221108,1.00
96ABB25D9D9F06DB,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,150000.00,102.288,1.210,,,Y,20100610,221108,1.00
A72FEA53FE07EEE1,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100610,121644,20100610,1MM+,100.000,,,,,20100610,221108,1.00
3E9503F1B00E7535,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,300000.00,112.072,3.550,,,Y,20100610,221108,1.00
8F1377D4AEF60D08,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,50000.00,114.174,2.430,,,Y,20100610,221108,1.00
C7E4B2BEC0019C2F,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,120000,20100616,50000.00,113.671,3.230,,,Y,20100610,221108,1.00
EFA4F7A61AB82AFB,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,50000.00,110.980,1.210,,,Y,20100610,221108,1.00
6F0FF21A40B0AC56,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,50000.00,110.980,1.210,,,Y,20100610,221108,1.00
F034B7BCC71DCAB2,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100610,123835,20100610,1MM+,100.000,0.320,,,,20100610,221108,1.00
3F3080B4AA348664,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100610,125059,20100610,200000.00,100.000,0.240,,,,20100610,221108,1.00
5B1BD63EBA35E48B,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,1000000.00,110.083,0.820,,,Y,20100610,221108,1.00
059132A375B961D6,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,50000.00,110.083,0.820,,,Y,20100610,221108,1.00
7A78D957E71802C1,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,50000.00,110.083,0.820,,,Y,20100610,221108,1.00
CB794AAC478DC48E,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,750000.00,110.083,0.820,,,Y,20100610,221108,1.00
6A02FD837697AE3A,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,50000.00,110.083,0.820,,,Y,20100610,221108,1.00
91843D2D2D27B1E9,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,50000.00,110.083,0.820,,,Y,20100610,221108,1.00
7261A156B1D721D5,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,200000.00,110.083,0.820,,,Y,20100610,221108,1.00
2250FE9FCD745471,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,50000.00,110.083,0.820,,,Y,20100610,221108,1.00
0D36524E7C6CA89C,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,350000.00,110.083,0.820,,,Y,20100610,221108,1.00
EECB66153DADE7D1,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100610,135057,20100616,600000.00,100.000,0.220,,,,20100610,221108,1.00
DF667B2BA6EE4DF4,S,677659P57,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,100000.00,110.083,0.820,,,Y,20100610,221108,1.00
FB8E83EAE7E76289,S,677659P57,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,50000.00,110.083,0.820,,,Y,20100610,221108,1.00
E6D5AD10E72F1566,S,677659P57,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,50000.00,110.083,0.820,,,Y,20100610,221108,1.00
C0E35C8723BAD032,S,677659P57,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,100000.00,110.083,0.820,,,Y,20100610,221108,1.00
814101F2E99538DC,S,677659P57,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,100000.00,110.083,0.820,,,Y,20100610,221108,1.00
7ADE9A5276DA0A53,S,677659P57,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,100000.00,110.083,0.820,,,Y,20100610,221108,1.00
C325A1C8D521068A,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100610,120805,20100610,1MM+,100.000,,,,,20100610,221108,1.00
244E68C691FDC4FB,S,64966HZT0,NEW YORK N Y SUBSER H-2,20100616,4.000,20120601,Y,,20100610,120000,20100616,200000.00,106.245,0.780,,,Y,20100610,221108,1.00
99D3A0944B175503,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
93A9F239813DB79F,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,150000.00,113.419,3.400,,,Y,20100610,221108,1.00
D212E60862B35361,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,45000.00,113.419,3.400,,,Y,20100610,221108,1.00
AC9066B312312CAF,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,85000.00,112.072,3.550,,,Y,20100610,221108,1.00
106A5CE824A8D394,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,185000.00,112.072,3.550,,,Y,20100610,221108,1.00
ABBEFC753D41B845,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,200000.00,113.419,3.400,,,Y,20100610,221108,1.00
C2DB2738D05F40BF,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,70000.00,112.072,3.550,,,Y,20100610,221108,1.00
8AC732008CDCD6DF,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,125000.00,112.072,3.550,,,Y,20100610,221108,1.00
4F7FB13EBE396A77,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,140000.00,113.419,3.400,,,Y,20100610,221108,1.00
6E13E2271D372315,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,30000.00,113.419,3.400,,,Y,20100610,221108,1.00
3E59696019A3619E,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,30000.00,113.419,3.400,,,Y,20100610,221108,1.00
62CF88D1495AEFC4,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,30000.00,113.419,3.400,,,Y,20100610,221108,1.00
2FDBDA2B4C4752BC,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
22E87EFB7BAECBFC,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,100000.00,113.419,3.400,,,Y,20100610,221108,1.00
EEC32903B00FE66D,P,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100610,180022,20100615,100000.00,24.656,7.838,,,,20100610,221108,1.00
DE09B6A058820CFC,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,40000.00,113.419,3.400,,,Y,20100610,221108,1.00
133D2775AD4484AF,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,35000.00,113.419,3.400,,,Y,20100610,221108,1.00
4C810814CA816789,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,100000.00,113.419,3.400,,,Y,20100610,221108,1.00
733AACCBC8440679,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,30000.00,113.419,3.400,,,Y,20100610,221108,1.00
0573B487354CC7EF,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
E49982BF2E83A1DF,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
C0F024E9AADB9116,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,60000.00,113.419,3.400,,,Y,20100610,221108,1.00
A25382FC0E7849E6,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,125000.00,113.419,3.400,,,Y,20100610,221108,1.00
CC14751B08E2F73F,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,35000.00,112.072,3.550,,,Y,20100610,221108,1.00
AF5423EB97756708,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,300000.00,112.072,3.550,,,Y,20100610,221108,1.00
2DFB8298C96B3B77,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,60000.00,113.419,3.400,,,Y,20100610,221108,1.00
D62B347ACA009409,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
2E3A4FADD4C0E4D5,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,40000.00,113.419,3.400,,,Y,20100610,221108,1.00
A69C23A4F2AB7AC5,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
B0ACA92229923DED,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,100000.00,113.419,3.400,,,Y,20100610,221108,1.00
E09288A1FDDF9AF9,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,85000.00,113.419,3.400,,,Y,20100610,221108,1.00
10300C9CABBB17E8,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,200000.00,112.743,1.660,,,Y,20100610,221108,1.00
87ED1F67A280334D,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,100000.00,112.743,1.660,,,Y,20100610,221108,1.00
A567162DB9A8150B,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
FFDF62E1FE357500,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
D792EB38E8C4E121,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,50000.00,110.980,1.210,,,Y,20100610,221108,1.00
24712C33A3F98081,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,25000.00,110.980,1.210,,,Y,20100610,221108,1.00
ADA4C799419E8DFF,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,100000.00,110.980,1.210,,,Y,20100610,221108,1.00
B3FAC9338B5FA5FD,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,100000.00,113.419,3.400,,,Y,20100610,221108,1.00
25924D128A44D9EF,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,50000.00,110.980,1.210,,,Y,20100610,221108,1.00
A9040A378020DFA4,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,50000.00,110.980,1.210,,,Y,20100610,221108,1.00
C8F7B2F57FF723B0,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,100000.00,110.980,1.210,,,Y,20100610,221108,1.00
51C72FD83773D91A,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,150000.00,114.174,2.430,,,Y,20100610,221108,1.00
90A54B24060AD1B0,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,100000.00,114.174,2.430,,,Y,20100610,221108,1.00
8CBCD297098A9C4D,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,100000.00,114.174,2.430,,,Y,20100610,221108,1.00
81EBF90CCC838C32,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,50000.00,114.174,2.430,,,Y,20100610,221108,1.00
1C4E6F7E4BA49F68,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,50000.00,114.174,2.430,,,Y,20100610,221108,1.00
5F1F9256BF1E7E43,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100610,142658,20100616,1MM+,100.000,5.100,,,Y,20100610,221108,1.00
A5D9D4B393D5F7B2,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,325000.00,113.991,2.020,,,Y,20100610,221108,1.00
35F7646CB3431C89,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,25000.00,113.991,2.020,,,Y,20100610,221108,1.00
7FEA89222056237A,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,125000.00,113.991,2.020,,,Y,20100610,221108,1.00
CE251CBB249DD71A,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,25000.00,113.991,2.020,,,Y,20100610,221108,1.00
EB21391E2703056C,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,25000.00,114.228,2.740,,,Y,20100610,221108,1.00
F5C682164A025300,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,25000.00,114.228,2.740,,,Y,20100610,221108,1.00
C93AD64495DA3C78,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,25000.00,114.228,2.740,,,Y,20100610,221108,1.00
817CD748CA455620,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,120000.00,114.228,2.740,,,Y,20100610,221108,1.00
FDBDC8912C48D7DB,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,30000.00,114.228,2.740,,,Y,20100610,221108,1.00
B408CFC204977E5D,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,250000.00,114.228,2.740,,,Y,20100610,221108,1.00
A556051DA4C7BAD9,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,80000.00,114.228,2.740,,,Y,20100610,221108,1.00
536E4BED4C839AE0,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100610,152420,20100615,10000.00,104.913,2.145,,,,20100610,221108,1.00
1DE68B01FDA23BDD,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,25000.00,114.228,2.740,,,Y,20100610,221108,1.00
D5CA9070B95DB8A3,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,25000.00,114.228,2.740,,,Y,20100610,221108,1.00
5D000F6FA26D88C8,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,135000.00,114.228,2.740,,,Y,20100610,221108,1.00
82566A6B34E36165,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,25000.00,114.228,2.740,,,Y,20100610,221108,1.00
A313F3EFE325B8F1,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,150000.00,114.228,2.740,,,Y,20100610,221108,1.00
3EC23FAA15D93C68,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,70000.00,114.228,2.740,,,Y,20100610,221108,1.00
6141643058DFE890,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,55000.00,114.064,3.000,,,Y,20100610,221108,1.00
079315B4D5E1C85E,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,50000.00,114.064,3.000,,,Y,20100610,221108,1.00
8E8DB3CD2A0E56EF,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,25000.00,114.064,3.000,,,Y,20100610,221108,1.00
661072EBBBCFC780,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,100000.00,114.064,3.000,,,Y,20100610,221108,1.00
5372AAAE838EE037,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,75000.00,114.064,3.000,,,Y,20100610,221108,1.00
3634A72967D0942E,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,25000.00,114.064,3.000,,,Y,20100610,221108,1.00
BF5A0D96A6E602E4,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,35000.00,114.064,3.000,,,Y,20100610,221108,1.00
6D4A84ECCF5C8CC3,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,40000.00,114.064,3.000,,,Y,20100610,221108,1.00
9FBBC2B537FF9081,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,25000.00,114.064,3.000,,,Y,20100610,221108,1.00
CBAF1F5B57139FA3,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,25000.00,114.064,3.000,,,Y,20100610,221108,1.00
932B6E03ECA2BC38,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,25000.00,114.064,3.000,,,Y,20100610,221108,1.00
46211ED28E12C130,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,25000.00,114.064,3.000,,,Y,20100610,221108,1.00
7C6B038FFE449043,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,75000.00,114.064,3.000,,,Y,20100610,221108,1.00
E0CAED323F4F7952,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,60000.00,114.064,3.000,,,Y,20100610,221108,1.00
F7D5E55AA12CBF67,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,60000.00,114.064,3.000,,,Y,20100610,221108,1.00
9B574A14E715EE8F,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,100000.00,114.064,3.000,,,Y,20100610,221108,1.00
AE0103E743D675EE,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,120000,20100616,50000.00,113.671,3.230,,,Y,20100610,221108,1.00
24EDBDDD972C99A3,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,140000.00,113.419,3.400,,,Y,20100610,221108,1.00
FE7A746671D2805A,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,175000.00,113.419,3.400,,,Y,20100610,221108,1.00
51F22B3D2AD20EB7,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
CA2BE9A8A61C392B,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
72935D34D69347F2,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,135000.00,113.419,3.400,,,Y,20100610,221108,1.00
731E397827B35A5E,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
A57671D7414C1D6A,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
5D756AC8C1265630,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,50000.00,113.419,3.400,,,Y,20100610,221108,1.00
A714C906489776B9,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,90000.00,113.419,3.400,,,Y,20100610,221108,1.00
6F133BDBA3605040,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
972C8747A7333D68,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,35000.00,113.419,3.400,,,Y,20100610,221108,1.00
864C3C440A225730,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
84E0E33003DF5736,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
6720E7433CD4D773,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
9A8C78B9CA62FD43,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,70000.00,113.419,3.400,,,Y,20100610,221108,1.00
FA835D32A80FDEA4,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,30000.00,113.419,3.400,,,Y,20100610,221108,1.00
2B059514CC4B5AF6,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,25000.00,113.419,3.400,,,Y,20100610,221108,1.00
45A89D79E58625BA,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,50000.00,113.419,3.400,,,Y,20100610,221108,1.00
AA1811C6BB57E130,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,25000.00,112.072,3.550,,,Y,20100610,221108,1.00
8D82CAACAD38E85F,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,50000.00,112.072,3.550,,,Y,20100610,221108,1.00
6C0199D310D5EB84,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,35000.00,112.072,3.550,,,Y,20100610,221108,1.00
81E43D93FBE0BBDB,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,30000.00,112.072,3.550,,,Y,20100610,221108,1.00
B0A1E07623FCF907,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,55000.00,110.980,1.210,,,Y,20100610,221108,1.00
352BE5B02D976395,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,25000.00,112.072,3.550,,,Y,20100610,221108,1.00
59E2E2F46AABF661,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,25000.00,114.174,2.430,,,Y,20100610,221108,1.00
81B3319BA32DCDFE,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,35000.00,114.174,2.430,,,Y,20100610,221108,1.00
6111A222518CE755,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,25000.00,114.174,2.430,,,Y,20100610,221108,1.00
49D5EA560467253F,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,25000.00,114.174,2.430,,,Y,20100610,221108,1.00
737420767EEE0893,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,25000.00,114.174,2.430,,,Y,20100610,221108,1.00
EE1D64D45521A3B7,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,50000.00,114.174,2.430,,,Y,20100610,221108,1.00
D40BF90678453BE1,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,60000.00,114.174,2.430,,,Y,20100610,221108,1.00
0EA0F67A84D2979C,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,125000.00,110.980,1.210,,,Y,20100610,221108,1.00
33268457D3FBE364,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,55000.00,110.980,1.210,,,Y,20100610,221108,1.00
01782884002B9CCF,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,100000.00,110.980,1.210,,,Y,20100610,221108,1.00
8E6AC7601B6162B1,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,50000.00,110.980,1.210,,,Y,20100610,221108,1.00
DEC3956A1A624C3A,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,50000.00,110.980,1.210,,,Y,20100610,221108,1.00
CB84599F99360E5F,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,50000.00,110.980,1.210,,,Y,20100610,221108,1.00
C5E4C58458526563,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,100000.00,110.980,1.210,,,Y,20100610,221108,1.00
A9C7A928DE91F7EE,S,677659P65,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20131201,Y,,20100610,110000,20100622,1MM+,112.665,1.230,,,Y,20100610,221108,1.00
79974BFE46B31266,P,462467GD7,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG BKD SECS PG-SER B,20080416,,20390101,,,20100610,152636,20100617,1MM+,100.000,0.300,,,,20100610,221108,1.00
2FDD5CF6A3D1BCEB,P,46246LWM8,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-SER C,20060302,,20360101,,,20100610,152819,20100617,1MM+,100.000,0.300,,,,20100610,221108,1.00
D76B3596A5DDCBAF,S,677659P81,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20120601,Y,,20100610,110000,20100622,950000.00,108.257,0.710,,,Y,20100610,221108,1.00
DA8612B979D92817,S,677659P81,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20120601,Y,,20100610,110000,20100622,50000.00,108.257,0.710,,,Y,20100610,221108,1.00
2AC0FD95A939A6AE,S,677659P81,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20120601,Y,,20100610,110000,20100622,100000.00,108.257,0.710,,,Y,20100610,221108,1.00
6A0E7F614E958C7B,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,650000.00,111.668,0.960,,,Y,20100610,221108,1.00
E4544E176BFAC744,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,55000.00,111.668,0.960,,,Y,20100610,221108,1.00
310B1DE0DC329767,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,1MM+,111.668,0.960,,,Y,20100610,221108,1.00
D677C1AC76959AE4,S,664845DF8,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,4.630,20200601,Y,,20100610,161500,20100624,1MM+,100.000,4.630,,,Y,20100610,221108,1.00
B504E5E170441A9F,S,664845DF8,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,4.630,20200601,Y,,20100610,161500,20100624,210000.00,100.000,4.630,,,Y,20100610,221108,1.00
24B4F734B6166A48,S,677659P81,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20120601,Y,,20100610,161818,20100622,70000.00,108.257,0.710,,,Y,20100610,221108,1.00
755579C18D36DAE5,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,65000.00,111.668,0.960,,,Y,20100610,221108,1.00
E212E3A1FF2E24CA,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,35000.00,111.668,0.960,,,Y,20100610,221108,1.00
32BB5BE17359731C,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,100000.00,113.697,1.410,,,Y,20100610,221108,1.00
28E93F8A33746EEC,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,25000.00,115.201,1.770,,,Y,20100610,221108,1.00
F890C0777C4D952B,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,25000.00,115.201,1.770,,,Y,20100610,221108,1.00
80811275D156B747,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,25000.00,115.201,1.770,,,Y,20100610,221108,1.00
B0A1A88D16369815,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,1000000.00,115.201,1.770,,,Y,20100610,221108,1.00
1BEFE446A097C8B6,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,125000.00,115.201,1.770,,,Y,20100610,221108,1.00
B4AFA482B9E77F11,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,65000.00,115.201,1.770,,,Y,20100610,221108,1.00
26172E4F6A6B0C60,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,35000.00,115.201,1.770,,,Y,20100610,221108,1.00
2EC37993C2AEE655,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,100000.00,115.741,2.160,,,Y,20100610,221108,1.00
78641B774408AD89,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,100000.00,116.640,2.660,,,Y,20100610,221108,1.00
96F0E5AD92698792,S,677659P57,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,400000.00,110.083,0.820,,,Y,20100610,221108,1.00
72467598D707A55E,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,100000.00,115.201,1.770,,,Y,20100610,221108,1.00
1A0BBAEB89EE0671,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,150000.00,115.201,1.770,,,Y,20100610,221108,1.00
D99CDF87184EA14C,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,350000.00,111.668,0.960,,,Y,20100610,221108,1.00
94A81DBDEBDDFF6B,S,540279AZ9,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20111001,,,20100610,180106,20100615,25000.00,103.715,1.101,,,,20100610,221108,1.00
CB3F29DB1029B084,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,1MM+,115.741,2.160,,,Y,20100610,221108,1.00
8309A7DA0A64E487,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,700000.00,115.741,2.160,,,Y,20100610,221108,1.00
C87A7429C22B420D,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,250000.00,115.741,2.160,,,Y,20100610,221108,1.00
E6C05B8207E732E1,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100610,161500,20100624,1MM+,100.000,5.679,,,Y,20100610,221108,1.00
AB75F1C4C7B5D3F3,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,250000.00,113.697,1.410,,,Y,20100610,221108,1.00
1DD227D857652B8B,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,1MM+,103.423,2.460,,,Y,20100610,221108,1.00
EFA8D89F083BE244,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100610,161500,20100624,1MM+,100.000,5.679,,,Y,20100610,221108,1.00
C4A0FB8DC812A41D,S,677659P57,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,200000.00,110.083,0.820,,,Y,20100610,221108,1.00
1B3096C2DF8A4CBB,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100610,161500,20100624,1MM+,100.000,5.679,,,Y,20100610,221108,1.00
1ED7071DC1E2530B,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100610,161500,20100624,1MM+,100.000,5.679,,,Y,20100610,221108,1.00
955689B578DE5198,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100610,161500,20100624,1MM+,100.000,5.679,,,Y,20100610,221108,1.00
6C2C2A7B140E4EB5,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,1MM+,116.640,2.660,,,Y,20100610,221108,1.00
3EEDE9A3B5D58714,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,730000.00,103.423,2.460,,,Y,20100610,221108,1.00
3BA881952F474317,P,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.040,20130601,,,20100610,162425,20100615,1MM+,99.427,,,,,20100610,221108,1.00
746AA12040D0FEE2,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,125000.00,111.668,0.960,,,Y,20100610,221108,1.00
318047983A7C919C,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,50000.00,111.668,0.960,,,Y,20100610,221108,1.00
6526B5D9851A33EE,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,250000.00,111.668,0.960,,,Y,20100610,221108,1.00
1C3614E92AD7913B,S,677659P57,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20121201,Y,,20100610,110000,20100622,200000.00,110.083,0.820,,,Y,20100610,221108,1.00
EA62B4903D3F643C,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100610,161500,20100624,1MM+,100.000,5.679,,,Y,20100610,221108,1.00
0465D02761117D5B,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100610,161500,20100624,1MM+,100.000,5.679,,,Y,20100610,221108,1.00
97C5F909C4924352,S,677659P99,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20130601,Y,,20100610,110000,20100622,250000.00,111.196,1.120,,,Y,20100610,221108,1.00
D45A5153402C4596,S,677659P99,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20130601,Y,,20100610,110000,20100622,250000.00,111.196,1.120,,,Y,20100610,221108,1.00
4F95966493D84A14,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,100000.00,115.741,2.160,,,Y,20100610,221108,1.00
BE7F7688D9ACC5C6,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,100000.00,116.640,2.660,,,Y,20100610,221108,1.00
70CF62067C5D6861,S,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20100610,180100,20100615,20000.00,54.212,4.247,,,,20100610,221108,1.00
D43102714833A1FF,S,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20100610,180129,20100615,10000.00,105.522,3.284,,,,20100610,221108,1.00
5039D80F2647DC7B,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,50000.00,111.668,0.960,,,Y,20100610,221108,1.00
DD3171D0917B1B4C,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100610,161500,20100624,300000.00,103.423,2.460,,,Y,20100610,221108,1.00
59C270808E52564F,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,250000.00,113.697,1.410,,,Y,20100610,221108,1.00
274D27A5E0DF833B,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,1MM+,116.640,2.660,,,Y,20100610,221108,1.00
94063D361743C3FE,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,150000.00,115.201,1.770,,,Y,20100610,221108,1.00
9D38E832EE94686B,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,185000.00,115.201,1.770,,,Y,20100610,221108,1.00
7DD146377FF57A73,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,Y,,20100610,161500,20100624,1MM+,116.768,2.860,,,Y,20100610,221108,1.00
AB18708F855BFDF2,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,650000.00,115.201,1.770,,,Y,20100610,221108,1.00
5DF5F731332B0EB0,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,300000.00,116.640,2.660,,,Y,20100610,221108,1.00
12E49848381B85DF,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100610,165016,20100617,200000.00,100.000,,,,,20100610,221108,1.00
2BBB080EA68D22E4,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100610,165016,20100617,200000.00,100.000,,,,,20100610,221108,1.00
D28AA74A06E5FDE8,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,200000.00,115.201,1.770,,,Y,20100610,221108,1.00
22F9B8968AA282B3,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,75000.00,115.201,1.770,,,Y,20100610,221108,1.00
1E81A445B1BFD49E,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,75000.00,116.640,2.660,,,Y,20100610,221108,1.00
3DE1A4FCD63E41EC,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,150000.00,113.697,1.410,,,Y,20100610,221108,1.00
C5A1BA92D0D73AD7,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,200000.00,116.640,2.660,,,Y,20100610,221108,1.00
45C36722E9D0AD6B,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,275000.00,115.741,2.160,,,Y,20100610,221108,1.00
AA3BC7DFA58C7109,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,200000.00,115.741,2.160,,,Y,20100610,221108,1.00
707BBB4F35468B09,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,325000.00,115.201,1.770,,,Y,20100610,221108,1.00
04999C0AEF93CA81,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,100000.00,115.201,1.770,,,Y,20100610,221108,1.00
B50F14701A6C6B24,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,100000.00,111.668,0.960,,,Y,20100610,221108,1.00
68ED8E0A9F05F389,S,664845DH4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20130601,Y,,20100610,161500,20100624,750000.00,111.668,0.960,,,Y,20100610,221108,1.00
E0AFBD3A5F99FB13,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,75000.00,115.741,2.160,,,Y,20100610,221108,1.00
5321FCC3D1E8386F,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,550000.00,113.697,1.410,,,Y,20100610,221108,1.00
50449B0860DF5FF1,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,100000.00,115.201,1.770,,,Y,20100610,221108,1.00
160B6D7B3DCB1319,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,350000.00,116.640,2.660,,,Y,20100610,221108,1.00
7A4596D48910253F,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,175000.00,113.697,1.410,,,Y,20100610,221108,1.00
9B64016AE9A655E1,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,50000.00,113.697,1.410,,,Y,20100610,221108,1.00
CE38D4C5FB0DFF6F,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,125000.00,115.741,2.160,,,Y,20100610,221108,1.00
3F866BA1583F8236,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,125000.00,113.697,1.410,,,Y,20100610,221108,1.00
D673128C2FFFCCB9,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,50000.00,116.640,2.660,,,Y,20100610,221108,1.00
319CA8EA8FB4CDF4,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,75000.00,116.640,2.660,,,Y,20100610,221108,1.00
D64DE085123EB834,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,500000.00,113.697,1.410,,,Y,20100610,221108,1.00
32B6227CF0AA2EAD,S,664845DJ0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20140601,Y,,20100610,161500,20100624,1000000.00,113.697,1.410,,,Y,20100610,221108,1.00
04AE912A11512F72,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,175000.00,116.640,2.660,,,Y,20100610,221108,1.00
41B3E6061B240E29,P,358802YA8,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20180815,,,20100610,175000,20100615,50000.00,111.100,2.432,,,,20100610,221108,1.00
1A014BA43EFAA4E1,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,525000.00,116.640,2.660,,,Y,20100610,221108,1.00
0A1DE2243F82ED9A,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,475000.00,115.741,2.160,,,Y,20100610,221108,1.00
1759B1DBFBD4CCEB,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,100000.00,115.201,1.770,,,Y,20100610,221108,1.00
0A00540DD5337C35,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,50000.00,115.201,1.770,,,Y,20100610,221108,1.00
AAAB2802332F72D0,S,664845DL5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20160601,Y,,20100610,161500,20100624,200000.00,115.741,2.160,,,Y,20100610,221108,1.00
F8F5EB7E2EA8160F,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,50000.00,116.640,2.660,,,Y,20100610,221108,1.00
09D46F0CB073B501,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,50000.00,116.640,2.660,,,Y,20100610,221108,1.00
FD87C806525D9CE6,S,664845DK7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20150601,Y,,20100610,161500,20100624,125000.00,115.201,1.770,,,Y,20100610,221108,1.00
8B38BE8ED6C0B835,S,664845DN1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20180601,Y,,20100610,161500,20100624,400000.00,116.640,2.660,,,Y,20100610,221108,1.00
F82366B8BFD39519,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100610,120000,20100616,100000.00,113.171,,,,Y,20100610,221108,1.00
DF9E474F43680B73,S,358802YA8,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20180815,,,20100610,175000,20100615,25000.00,112.925,2.001,,,,20100610,221108,1.00
643D2447D7BEEB9E,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,175715,20100615,95000.00,101.877,,,,,20100610,221108,1.00
855CC400DFD417A2,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100610,180247,20100615,55000.00,106.149,4.426,,,,20100610,221108,1.00
ED1C6025CF9AC0B7,S,358802YA8,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20180815,,,20100610,175000,20100615,25000.00,112.925,2.001,,,,20100610,221108,1.00
52B4DDB135AC4634,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100610,180307,20100615,35000.00,100.000,5.499,,,,20100610,221108,1.00
C676D11524DC8B8F,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100610,120000,20100616,150000.00,102.116,,,,Y,20100610,221108,1.00
EE9D8FEBF75863B2,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100610,120000,20100616,150000.00,101.913,,,,Y,20100610,221108,1.00
D9FFB4AE169F4D6F,S,540279AZ9,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20111001,,,20100610,180350,20100615,100000.00,103.715,1.101,,,,20100610,221108,1.00
E03BAF4DFA3A0C13,D,64966HZT0,NEW YORK N Y SUBSER H-2,20100616,4.000,20120601,Y,,20100610,120000,20100616,200000.00,105.995,,,,Y,20100610,221108,1.00
030544A16BE1DE5C,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100610,180443,20100615,15000.00,82.000,6.718,,,,20100610,221108,1.00
1FF95E10BFDA6272,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,Y,,20100610,120000,20100616,300000.00,112.368,,,,Y,20100610,221108,1.00
2A7A5A8011EB82B9,D,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,Y,,20100610,120000,20100616,500000.00,113.491,,,,Y,20100610,221108,1.00
BED56CC490F14E1C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,180532,20100615,30000.00,102.377,4.700,,,,20100610,221108,1.00
2EC999DCDE9471EE,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,Y,,20100610,120000,20100616,745000.00,113.674,,,,Y,20100610,221108,1.00
53E32C2F44F1DE1C,S,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100610,180653,20100615,50000.00,105.572,3.328,,,,20100610,221108,1.00
D69520964B007DF8,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,Y,,20100610,120000,20100616,800000.00,113.564,,,,Y,20100610,221108,1.00
5EDE08F44886C8DA,P,106238HY7,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-11,20021212,,20371201,,,20100610,180811,20100615,100000.00,85.000,,,,,20100610,221108,1.00
FAD7DD49A8628A32,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100610,180806,20100611,5000.00,102.250,5.849,,,,20100610,221108,1.00
A35B713032E7AFDF,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,180725,20100615,25000.00,102.377,4.700,,,,20100610,221108,1.00
B683EFF8F6D9B3B7,S,106238HY7,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-11,20021212,,20371201,,,20100610,180832,20100615,100000.00,87.000,,,,,20100610,221108,1.00
59D25BB82B82AEB7,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,Y,,20100610,120000,20100616,985000.00,113.728,,,,Y,20100610,221108,1.00
279139A397212B8C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,180909,20100615,20000.00,102.377,4.700,,,,20100610,221108,1.00
0DEF01E07C461D38,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100610,175813,20100615,100000.00,99.250,6.185,,,,20100610,221108,1.00
F502AB28E9E7AF76,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100610,120000,20100616,1MM+,110.605,,,,Y,20100610,221108,1.00
947C26B51F789335,S,106238HY7,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-11,20021212,,20371201,,,20100610,153800,20100615,100000.00,87.000,,,,,20100610,221108,1.00
A26B08FD21F0D4F8,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,Y,,20100610,120000,20100616,1MM+,111.572,,,,Y,20100610,221108,1.00
1DCC4F938216B0FA,P,199112BJ1,COLUMBUS GA BLDG AUTH LEASE REF-SER A,19990201,4.100,20110601,,,20100610,180737,20100615,35000.00,101.250,2.772,,,,20100610,221108,1.00
F603E039C222DB79,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100610,181102,20100615,10000.00,105.863,4.187,,,,20100610,221108,1.00
D019916F09733914,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100610,181108,20100611,5000.00,96.600,5.941,,,,20100610,221108,1.00
C6CC314D969C76A7,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100610,120000,20100616,1MM+,112.919,,,,Y,20100610,221108,1.00
0DC574F1BE26FE73,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100610,181147,20100615,10000.00,116.595,3.378,,,,20100610,221108,1.00
D7AD758531FEE59A,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100610,181055,20100615,20000.00,102.377,4.700,,,,20100610,221108,1.00
2476146AF8E10A62,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100610,181147,20100615,10000.00,115.095,,,,,20100610,221108,1.00
C91C2E412EFA2592,P,144709DK5,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,4.500,20120701,,,20100610,180603,20100615,20000.00,100.000,4.498,,,,20100610,221108,1.00
D1B2954941B4DBE2,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100610,181225,20100611,5000.00,115.000,6.290,,,,20100610,221108,1.00
48DDCC140816F7F7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,181229,20100615,10000.00,92.499,5.100,,,,20100610,221108,1.00
375E556F42EE8AD8,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,181232,20100630,200000.00,100.000,4.375,,,,20100610,221108,1.00
F39CD4899C5CBD4D,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,181232,20100630,200000.00,98.375,,,,,20100610,221108,1.00
2CC57ADD71431F53,P,373538VE4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19990401,4.650,20110601,,,20100610,180934,20100615,10000.00,99.000,5.732,,,,20100610,221108,1.00
BAA5D5E92BB8449C,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100610,181510,20100611,5000.00,115.000,6.290,,,,20100610,221108,1.00
B7A521FFF4CE036B,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100610,181515,20100615,20000.00,113.977,3.220,,,,20100610,221108,1.00
0E299DBAE53963F4,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100610,181515,20100615,20000.00,112.101,,,,,20100610,221108,1.00
0964FF0BFD2D000E,P,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20100610,181707,20100615,15000.00,102.000,3.712,,,,20100610,221108,1.00
F840774AD30C19E4,P,78587VAP3,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.600,20150301,,,20100610,181817,20100615,15000.00,97.500,5.203,,,,20100610,221108,1.00
4EC3FD50B51FB33B,S,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20100610,181932,20100615,10000.00,112.069,3.480,,,,20100610,221108,1.00
F0FB54A61A3DCEA9,D,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20100610,181932,20100615,10000.00,110.194,,,,,20100610,221108,1.00
CCCA4195B9196484,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100610,182134,20100615,25000.00,101.413,4.840,,,,20100610,221108,1.00
AF0FCAD67A25F163,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100610,182148,20100615,115000.00,113.625,1.989,,,,20100610,221108,1.00
73E7F0368DA09462,S,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100610,182203,20100615,10000.00,113.955,3.080,,,,20100610,221108,1.00
8AA3CF5A62EA5FE7,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100610,182203,20100615,10000.00,112.080,,,,,20100610,221108,1.00
66416C3A2B9E1A7B,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100610,182230,20100616,100000.00,83.588,5.850,,,,20100610,221108,1.00
91DC144FD1F55FF2,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100610,182230,20100611,5000.00,101.250,6.987,,,,20100610,221108,1.00
F80FB026753F5DFF,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100610,182323,20100615,210000.00,114.375,1.936,,,,20100610,221108,1.00
8489526BB5DEDB7B,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100610,182324,20100615,35000.00,112.887,3.090,,,,20100610,221108,1.00
9A37BC6E70DBD1C0,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100610,182324,20100615,35000.00,111.386,,,,,20100610,221108,1.00
ED8ED5609E87AAC0,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20100610,182452,20100615,130000.00,113.875,1.936,,,,20100610,221108,1.00
EB272F1083FE9792,P,000379AR8,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.800,20210901,,,20100610,182614,20100615,25000.00,114.750,2.119,,,,20100610,221108,1.00
09B4575B6019BEDB,P,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20100610,182744,20100615,10000.00,112.250,2.235,,,,20100610,221108,1.00
E613EBC45D2BB3E3,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100610,182700,20100630,10000.00,97.490,5.603,,,,20100610,221108,1.00
77F2FBBAD6082A0D,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100610,182857,20100615,10000.00,109.500,2.257,,,,20100610,221108,1.00
F280084904A2BCED,P,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100610,181229,20100615,10000.00,101.000,4.819,,,,20100610,221108,1.00
A68968BC30406B8C,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100610,183012,20100615,25000.00,111.500,2.128,,,,20100610,221108,1.00
9F3EDC554ADE366D,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100610,183150,20100615,50000.00,110.000,2.121,,,,20100610,221108,1.00
E9C287CE94098894,P,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100610,182313,20100615,15000.00,100.750,4.555,,,,20100610,221108,1.00
F8D68F9C442E1531,P,651663AH9,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.000,20110101,,,20100610,182610,20100615,20000.00,100.500,3.065,,,,20100610,221108,1.00
0251CAB3E72ECB3A,P,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100610,183301,20100615,25000.00,113.000,2.169,,,,20100610,221108,1.00
8BC40F97B51BAB53,P,804833DZ1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20130701,,,20100610,183004,20100615,15000.00,99.000,5.611,,,,20100610,221108,1.00
2B45AEAE897466B8,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100610,183409,20100611,50000.00,101.125,4.764,,,,20100610,221108,1.00
631E2459B1EF67F7,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100610,183425,20100615,50000.00,104.875,1.942,,,,20100610,221108,1.00
5C6CE045727B0C95,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,183549,20100630,100000.00,100.000,4.375,,,,20100610,221108,1.00
5A6EF8D716C58409,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,183549,20100630,100000.00,98.375,,,,,20100610,221108,1.00
019ACFEF359504CC,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100610,183627,20100615,35000.00,102.875,2.087,,,,20100610,221108,1.00
447D2E86E4480DCF,S,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100610,183714,20100615,20000.00,109.891,2.322,,,,20100610,221108,1.00
517CF0E8F3D43B41,D,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100610,183714,20100615,20000.00,108.391,,,,,20100610,221108,1.00
DC67146582CD539C,S,55734QAD1,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.100,20140701,Y,,20100610,183726,20100622,10000.00,100.000,3.100,,,,20100610,221108,1.00
50C8E58AD130FA0B,P,38122NDD1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-ACA-CBI,20030930,5.500,20430601,,,20100610,183918,20100615,20000.00,109.750,2.087,,,,20100610,221108,1.00
73170FEBDAAC32DC,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100610,184029,20100611,5000.00,101.000,7.007,,,,20100610,221108,1.00
40D586FD91B68CD2,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100610,184042,20100615,20000.00,106.875,1.911,,,,20100610,221108,1.00
F2A4E2389BF504A8,P,725259HY4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20101201,,,20100610,184101,20100615,10000.00,99.625,5.824,,,,20100610,221108,1.00
EED07FEB4C5C1C3D,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100610,184143,20100611,5000.00,105.000,6.519,,,,20100610,221108,1.00
601011633149C51F,S,724581KB8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.200,20210801,,,20100610,184158,20100615,25000.00,100.750,4.077,,,,20100610,221108,1.00
834C37F4503BC1D7,P,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100610,184217,20100615,30000.00,107.125,1.906,,,,20100610,221108,1.00
E428CA87BDB5BF2A,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100610,184240,20100610,5000.00,58.500,7.141,,,,20100610,221108,1.00
DB651009F85F19F0,P,13062T7L2,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20011101,5.000,20301101,,,20100610,184355,20100615,35000.00,104.375,1.770,,,,20100610,221108,1.00
63568AC40A8351C6,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100610,184506,20100615,25000.00,105.040,4.240,,,,20100610,221108,1.00
FDC3A1F9E96A6356,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100610,184506,20100615,25000.00,103.040,,,,,20100610,221108,1.00
4E809F05EE0FEA86,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100610,173934,20100617,20000.00,101.125,4.389,,,,20100610,221108,1.00
DBDC8E58143F44FD,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100610,184616,20100615,110000.00,110.000,2.121,,,,20100610,221108,1.00
459A025F81C3AF55,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100610,184710,20100615,25000.00,97.911,5.426,,,,20100610,221108,1.00
8D9820479332B28A,P,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100610,184725,20100615,20000.00,114.000,2.075,,,,20100610,221108,1.00
57DC88EBBF7D0AD6,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100610,182622,20100615,25000.00,119.981,5.310,,,,20100610,221108,1.00
467E0D4A69B9FD70,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100610,184902,20100615,100000.00,89.720,5.500,,,,20100610,221108,1.00
FF890FAD585751D8,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100610,185517,20100615,20000.00,110.348,3.560,,,,20100610,221108,1.00
A8833B92EA7A2E5C,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100610,185517,20100615,20000.00,108.473,,,,,20100610,221108,1.00
22C4A81D394791DE,P,005158QQ6,ADA & CANYON CNTYS IDAHO JT ,20021115,3.500,20100730,,,20100610,185707,20100611,50000.00,100.000,3.456,,,,20100610,221108,1.00
23C6B25D7BDF5457,S,005158QQ6,ADA & CANYON CNTYS IDAHO JT ,20021115,3.500,20100730,,,20100610,185746,20100611,50000.00,100.000,3.456,,,,20100610,221108,1.00
02AE20B7A9DBD8C3,S,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100610,185753,20100615,160000.00,100.625,2.778,,,,20100610,221108,1.00
4609B0318993E155,P,451443ML6,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,4.125,20110901,,,20100610,185828,20100611,10000.00,103.751,1.028,,,,20100610,221108,1.00
AB6618697E6788E3,S,451443ML6,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,4.125,20110901,,,20100610,185851,20100611,10000.00,103.751,1.028,,,,20100610,221108,1.00
2A587F5F3F3B68D9,S,55734QAE9,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.400,20150701,Y,,20100610,185915,20100622,40000.00,100.000,3.400,,,,20100610,221108,1.00
F652BB97709F8BCA,S,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100610,185936,20100615,25000.00,101.500,4.354,,,,20100610,221108,1.00
1BEA0F078F8F58A9,P,451443NA9,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,4.125,20110901,,,20100610,185947,20100611,20000.00,103.751,1.028,,,,20100610,221108,1.00
D63B59942F6F50E2,S,451443NA9,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,4.125,20110901,,,20100610,190033,20100611,20000.00,103.751,1.028,,,,20100610,221108,1.00
74AE19818BC73E8E,P,451443SX4,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.625,20110901,,,20100610,190153,20100611,45000.00,103.151,1.023,,,,20100610,221108,1.00
ABEC59071F1ADB09,S,451443SX4,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.625,20110901,,,20100610,190249,20100611,45000.00,103.151,1.023,,,,20100610,221108,1.00
93BF2911C9E86DF4,P,451470KZ0,IDAHO ST UNIV REVS GEN-SER A,20040826,3.750,20130401,,,20100610,190329,20100611,35000.00,106.133,1.509,,,,20100610,221108,1.00
485DCA82C6653222,S,451470KZ0,IDAHO ST UNIV REVS GEN-SER A,20040826,3.750,20130401,,,20100610,190353,20100611,35000.00,106.133,1.509,,,,20100610,221108,1.00
0EEC4FB2ED79B196,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100610,192902,20100615,30000.00,106.142,4.194,,,,20100610,221108,1.00
9309A348543E1919,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100610,194244,20100615,10000.00,106.142,4.194,,,,20100610,221108,1.00
B22673D62B7AFB65,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100610,194328,20100615,70000.00,103.375,3.991,,,,20100610,221108,1.00